ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 439 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 301122329.13 13.22
AAPL APPLE INC Information Technology Equity 112804488.3 4.95
NVDA NVIDIA CORP Information Technology Equity 109761327.22 4.82
GOOG ALPHABET INC CLASS C Communication Equity 102160972.32 4.48
MSFT MICROSOFT CORP Information Technology Equity 95666733.6 4.2
AMZN AMAZON COM INC Consumer Discretionary Equity 65034199.44 2.85
GLD SPDR GOLD SHARES Financials Alternative 62801981.8 2.76
META META PLATFORMS INC CLASS A Communication Equity 43851319.73 1.92
LLY ELI LILLY Health Care Equity 43327792.29 1.9
AVGO BROADCOM INC Information Technology Equity 40037433.63 1.76
TSLA TESLA INC Consumer Discretionary Equity 35589311.56 1.56
BAC BANK OF AMERICA CORP Financials Equity 33914025.53 1.49
JPM JPMORGAN CHASE & CO Financials Equity 32869254.2 1.44
WMT WALMART INC Consumer Staples Equity 28819100.4 1.26
WFC WELLS FARGO Financials Equity 28393119.9 1.25
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 27170912.43 1.19
C CITIGROUP INC Financials Equity 25114581.6 1.1
COST COSTCO WHOLESALE CORP Consumer Staples Equity 24291027.12 1.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 24109298.35 1.06
CSCO CISCO SYSTEMS INC Information Technology Equity 23703646.5 1.04
ING ING GROEP ADR REP NV Financials Equity 23652681.54 1.04
TJX TJX INC Consumer Discretionary Equity 21804786.11 0.96
BA BOEING Industrials Equity 21249522.0 0.93
MA MASTERCARD INC CLASS A Financials Equity 21231394.65 0.93
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 21207935.0 0.93
HD HOME DEPOT INC Consumer Discretionary Equity 21014216.35 0.92
SYK STRYKER CORP Health Care Equity 19982634.4 0.88
MU MICRON TECHNOLOGY INC Information Technology Equity 19734112.5 0.87
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 19207184.91 0.84
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 19169564.04 0.84
DIS WALT DISNEY Communication Equity 18612703.44 0.82
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 18334049.2 0.8
MCK MCKESSON CORP Health Care Equity 18239547.62 0.8
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17684162.37 0.78
NEE NEXTERA ENERGY INC Utilities Equity 17636400.0 0.77
PGR PROGRESSIVE CORP Financials Equity 17387823.4 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 17248180.95 0.76
TT TRANE TECHNOLOGIES PLC Industrials Equity 17215542.26 0.76
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 16946698.38 0.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16404939.6 0.72
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15997438.25 0.7
BAESY BAE SYSTEMS ADR PLC Industrials Equity 15754176.5 0.69
INTU INTUIT INC Information Technology Equity 15578825.4 0.68
CRH CRH PUBLIC LIMITED PLC Materials Equity 14864222.52 0.65
MDT MEDTRONIC PLC Health Care Equity 14217342.52 0.62
WMB WILLIAMS INC Energy Equity 14081295.2 0.62
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 13982753.33 0.61
CVX CHEVRON CORP Energy Equity 13780551.4 0.6
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13770948.66 0.6
CRM SALESFORCE INC Information Technology Equity 13711169.64 0.6
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 13670000.0 0.6
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 13318697.4 0.58
ISRG INTUITIVE SURGICAL INC Health Care Equity 12926590.56 0.57
MMC MARSH & MCLENNAN INC Financials Equity 12541233.4 0.55
ORCL ORACLE CORP Information Technology Equity 12526295.88 0.55
ADSK AUTODESK INC Information Technology Equity 12022563.5 0.53
ABT ABBOTT LABORATORIES Health Care Equity 11775945.61 0.52
ABBV ABBVIE INC Health Care Equity 11762349.3 0.52
TDG TRANSDIGM GROUP INC Industrials Equity 11549903.12 0.51
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 11348686.78 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11321001.75 0.5
GE GE AEROSPACE Industrials Equity 11304808.8 0.5
DAL DELTA AIR LINES INC Industrials Equity 10782367.03 0.47
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10754710.18 0.47
FCX FREEPORT MCMORAN INC Materials Equity 10649232.0 0.47
NFLX NETFLIX INC Communication Equity 10317981.95 0.45
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 9938625.0 0.44
MDB MONGODB INC CLASS A Information Technology Equity 9923680.0 0.44
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9625183.83 0.42
SNY SANOFI ADR REPRESENTING SA Health Care Equity 9397825.5 0.41
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 9389319.06 0.41
EQT EQT CORP Energy Equity 9176757.12 0.4
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8995126.68 0.39
CCJ CAMECO CORP Energy Equity 8935085.16 0.39
DHI D R HORTON INC Consumer Discretionary Equity 8905490.05 0.39
UNP UNION PACIFIC CORP Industrials Equity 8774990.77 0.39
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8554428.6 0.38
VST VISTRA CORP Utilities Equity 8540706.5 0.37
RELX RELX ADR REPRESENTING PLC Industrials Equity 8383770.72 0.37
MRK MERCK & CO INC Health Care Equity 8379931.32 0.37
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 8230528.95 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 7995660.78 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7935733.94 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7715541.02 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 7709883.3 0.34
SU SUNCOR ENERGY INC Energy Equity 7617798.0 0.33
NOW SERVICENOW INC Information Technology Equity 7570123.6 0.33
SAP SAP ADR REPRESENTING Information Technology Equity 6974566.23 0.31
TTAN SERVICETITAN INC CLASS A Information Technology Equity 6350751.12 0.28
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6045531.96 0.27
AXP AMERICAN EXPRESS Financials Equity 5882778.89 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 5448437.88 0.24
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5350283.37 0.23
VLO VALERO ENERGY CORP Energy Equity 5201038.3 0.23
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 5131399.02 0.23
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 4675554.24 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4392942.8 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 4321731.17 0.19
MS MORGAN STANLEY Financials Equity 4202955.6 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 4165826.5 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3981561.3 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 3816867.56 0.17
GS GOLDMAN SACHS GROUP INC Financials Equity 3485413.62 0.15
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3364130.28 0.15
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 3195864.64 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 2603455.8 0.11
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2594285.46 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 2241471.45 0.1
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2210368.5 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2207151.98 0.1
GLD FEB26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1996250.37 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 1959267.05 0.09
FITB FIFTH THIRD BANCORP Financials Equity 1486843.38 0.07
GLD JAN26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1442947.95 0.06
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1377723.16 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1348261.28 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1331973.6 0.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1290322.26 0.06
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1288762.86 0.06
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1288470.62 0.06
TGT TARGET CORP Consumer Staples Equity 1287499.32 0.06
SBUX STARBUCKS CORP Consumer Discretionary Equity 1191671.6 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 1164374.54 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1162590.45 0.05
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 1156670.3 0.05
BBY BEST BUY INC Consumer Discretionary Equity 1069077.63 0.05
AZO AUTOZONE INC Consumer Discretionary Equity 1043124.29 0.05
TSLA FEB26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 1040400.0 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 1032134.6 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 829298.89 0.04
USD USD CASH Cash and/or Derivatives Cash 790361.78 0.03
JPY JPY CASH Cash and/or Derivatives Cash 725737.85 0.03
EUR EUR CASH Cash and/or Derivatives Cash 699625.83 0.03
DAL JAN26 DAL C @ 70.000000 Cash and/or Derivatives Other Derivatives 697460.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 644578.61 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 555626.52 0.02
GBP GBP CASH Cash and/or Derivatives Cash 549062.9 0.02
FIG FIGMA INC CLASS A Information Technology Equity 519885.6 0.02
C JAN26 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 517010.0 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 482541.15 0.02
C DEC25 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 477000.0 0.02
GOOG DEC25 GOOG C @ 290.000000 Cash and/or Derivatives Other Derivatives 465300.0 0.02
META FEB26 META C @ 670.000000 Cash and/or Derivatives Other Derivatives 445900.0 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 429030.58 0.02
GLD JAN26 GLD C @ 405.000000 Cash and/or Derivatives Other Derivatives 417687.46 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 374404.21 0.02
AMZN FEB26 AMZN C @ 240.000000 Cash and/or Derivatives Other Derivatives 338072.5 0.01
GOOG FEB26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 319200.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 316493.45 0.01
JPM FEB26 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 298585.0 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 260754.91 0.01
IWM JAN26 IWM C @ 250.000000 Cash and/or Derivatives Other Derivatives 260050.49 0.01
NVDA MAR26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 258260.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 250602.66 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 215281.57 0.01
BAC JAN26 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 215130.0 0.01
AVGO MAR26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives 212400.0 0.01
AAPL FEB26 AAPL C @ 290.000000 Cash and/or Derivatives Other Derivatives 207000.0 0.01
MSFT FEB26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives 200750.0 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 193368.15 0.01
AAPL JAN26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives 181944.0 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 177355.65 0.01
WMT JAN26 WMT C @ 115.000000 Cash and/or Derivatives Other Derivatives 175725.0 0.01
VRT FEB26 VRT C @ 200.000000 Cash and/or Derivatives Other Derivatives 166815.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 147744.2 0.01
SPY DEC25 SPY P @ 660.000000 Cash and/or Derivatives Other Derivatives 140413.5 0.01
COF DEC25 COF C @ 230.000000 Cash and/or Derivatives Other Derivatives 126500.0 0.01
UAL DEC25 UAL C @ 105.000000 Cash and/or Derivatives Other Derivatives 125190.0 0.01
WFC DEC25 WFC C @ 90.000000 Cash and/or Derivatives Other Derivatives 123500.0 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 122091.1 0.01
GOOG JAN26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 120153.0 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 119950.2 0.01
NVDA JAN26 NVDA C @ 195.000000 Cash and/or Derivatives Other Derivatives 116232.0 0.01
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 110828.08 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 107409.47 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 105396.64 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 103547.42 0.0
LRCX DEC25 LRCX C @ 165.000000 Cash and/or Derivatives Other Derivatives 97790.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 95180.63 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 82159.96 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 74262.71 0.0
AVGO DEC25 AVGO C @ 350.000000 Cash and/or Derivatives Other Derivatives 72320.0 0.0
AAPL DEC25 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives 71820.0 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 71106.34 0.0
KRE JAN26 KRE C @ 70.000000 Cash and/or Derivatives Other Derivatives 67090.81 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 58379.25 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 52998.28 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 51609.67 0.0
SPY DEC25 SPY C @ 692.000000 Cash and/or Derivatives Other Derivatives 51432.8 0.0
NVDA MAR26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives 50750.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 49997.99 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 48693.62 0.0
BAC DEC25 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 47400.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 41448.87 0.0
VLO DEC25 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives 40454.0 0.0
SPY DEC25 SPY C @ 690.000000 Cash and/or Derivatives Other Derivatives 38585.67 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 34638.9 0.0
TWD TWD/USD Cash and/or Derivatives FX 33666.24 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 32556.22 0.0
SPY DEC25 SPY C @ 699.000000 Cash and/or Derivatives Other Derivatives 29330.76 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 26370.36 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 26126.52 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 25509.06 0.0
JPM DEC25 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 24864.0 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 20868.27 0.0
SPY DEC25 SPY C @ 690.000000 Cash and/or Derivatives Other Derivatives 20801.46 0.0
NVDA DEC25 NVDA C @ 185.000000 Cash and/or Derivatives Other Derivatives 19394.5 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 17010.31 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 16297.91 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16392.05 0.0
BKNG DEC25 BKNG C @ 5900.000000 Cash and/or Derivatives Other Derivatives 15840.0 0.0
AAPL DEC25 AAPL C @ 280.000000 Cash and/or Derivatives Other Derivatives 14805.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 14652.79 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 14694.46 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 13587.93 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 13540.57 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 11470.28 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 10009.78 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 9319.48 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 9349.06 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9190.18 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8145.18 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 6728.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6521.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6249.04 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5456.46 0.0
AVGO DEC25 AVGO C @ 390.000000 Cash and/or Derivatives Other Derivatives 4992.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 4794.62 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4483.47 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4550.45 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4602.14 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4380.54 0.0
PFE PFIZER INC Health Care Equity 3753.06 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3226.01 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 2751.21 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2844.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2525.4 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 2262.09 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1973.54 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2074.28 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1623.72 0.0
AMZN DEC25 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 1410.0 0.0
NVDA DEC25 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 1449.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 931.84 0.0
NVDA DEC25 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives 587.5 0.0
CNY CNY CASH Cash and/or Derivatives Cash 519.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 448.98 0.0
AMD DEC25 AMD C @ 270.000000 Cash and/or Derivatives Other Derivatives 150.0 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 222.51 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 270.29 0.0
KRW KRW/USD Cash and/or Derivatives FX 232.41 0.0
EGP EGP CASH Cash and/or Derivatives Cash 2.11 0.0
GLD DEC25 GLD C @ 430.000000 Cash and/or Derivatives Other Derivatives -22.29 0.0
FXI DEC25 FXI C @ 46.000000 Cash and/or Derivatives Other Derivatives 0.0 0.0
TT JAN26 TT C @ 480.000000 Cash and/or Derivatives Other Derivatives 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
FXI DEC25 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives 12.45 0.0
META DEC25 META C @ 815.000000 Cash and/or Derivatives Other Derivatives 72.0 0.0
META DEC25 META C @ 760.000000 Cash and/or Derivatives Other Derivatives 100.0 0.0
MSFT DEC25 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives 104.0 0.0
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 107.82 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -51.51 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -26.49 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 43.86 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 71.08 0.0
CNY CNY/USD Cash and/or Derivatives FX -73.91 0.0
CNY CNY/USD Cash and/or Derivatives FX 73.91 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CAZ5 EURO STOXX BANK DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NKH6 NIKKEI 225 (OSE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SPY DEC25 SPY C @ 707.000000 Cash and/or Derivatives Other Derivatives -153.08 0.0
AMD DEC25 AMD C @ 310.000000 Cash and/or Derivatives Other Derivatives -150.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -289.74 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -227.57 0.0
KRW KRW/USD Cash and/or Derivatives FX -232.41 0.0
PLTR JAN26 PLTR C @ 210.000000 Cash and/or Derivatives Other Derivatives -430.0 0.0
NVDA DEC25 NVDA C @ 220.000000 Cash and/or Derivatives Other Derivatives -393.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -984.45 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -936.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -812.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1030.51 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1421.35 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1637.5 0.0
CCJ JAN26 CCJ C @ 110.000000 Cash and/or Derivatives Other Derivatives -1903.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1729.3 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -2083.31 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2399.58 0.0
NVDA DEC25 NVDA P @ 155.000000 Cash and/or Derivatives Other Derivatives -2794.5 0.0
SPY DEC25 SPY C @ 700.000000 Cash and/or Derivatives Other Derivatives -2643.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2890.8 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2871.21 0.0
BA JAN26 BA P @ 180.000000 Cash and/or Derivatives Other Derivatives -3510.0 0.0
MDT JAN26 MDT C @ 105.000000 Cash and/or Derivatives Other Derivatives -3481.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -3634.02 0.0
SPY DEC25 SPY P @ 642.000000 Cash and/or Derivatives Other Derivatives -3911.07 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3908.27 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4164.64 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -4134.84 0.0
META JAN26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives -4509.0 0.0
WMB JAN26 WMB C @ 65.000000 Cash and/or Derivatives Other Derivatives -4675.0 0.0
NVDA DEC25 NVDA P @ 160.000000 Cash and/or Derivatives Other Derivatives -5267.5 0.0
MCK JAN26 MCK C @ 940.000000 Cash and/or Derivatives Other Derivatives -5180.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5439.35 0.0
TWD TWD/USD Cash and/or Derivatives FX -5532.42 0.0
KRE JAN26 KRE C @ 77.000000 Cash and/or Derivatives Other Derivatives -5751.65 0.0
CRH JAN26 CRH C @ 135.000000 Cash and/or Derivatives Other Derivatives -5700.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6106.83 0.0
TWD TWD/USD Cash and/or Derivatives FX -6458.51 0.0
LYV JAN26 LYV P @ 130.000000 Cash and/or Derivatives Other Derivatives -6615.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -7259.9 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7551.71 0.0
WMT JAN26 WMT P @ 100.000000 Cash and/or Derivatives Other Derivatives -8025.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8208.98 0.0
HLT JAN26 HLT C @ 300.000000 Cash and/or Derivatives Other Derivatives -9225.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -9380.21 0.0
BKNG DEC25 BKNG P @ 4900.000000 Cash and/or Derivatives Other Derivatives -11010.0 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -11234.92 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11055.12 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11375.41 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11344.53 0.0
VLO JAN26 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives -12155.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12268.92 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12709.62 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -13008.86 0.0
COST JAN26 COST P @ 840.000000 Cash and/or Derivatives Other Derivatives -13325.0 0.0
BSX JAN26 BSX P @ 90.000000 Cash and/or Derivatives Other Derivatives -14500.0 0.0
TSLA JAN26 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -14860.0 0.0
ISRG JAN26 ISRG C @ 575.000000 Cash and/or Derivatives Other Derivatives -15840.0 0.0
IWM JAN26 IWM P @ 230.000000 Cash and/or Derivatives Other Derivatives -16537.07 0.0
CSCO JAN26 CSCO C @ 80.000000 Cash and/or Derivatives Other Derivatives -17696.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -17797.24 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18710.78 0.0
BAC JAN26 BAC P @ 47.000000 Cash and/or Derivatives Other Derivatives -19170.0 0.0
KRE JAN26 KRE P @ 61.000000 Cash and/or Derivatives Other Derivatives -20133.02 0.0
AVGO JAN26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives -20787.0 0.0
MCK JAN26 MCK C @ 840.000000 Cash and/or Derivatives Other Derivatives -20735.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -21624.7 0.0
TWD TWD/USD Cash and/or Derivatives FX -21675.3 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -22116.92 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -22039.12 0.0
CCJ JAN26 CCJ C @ 95.000000 Cash and/or Derivatives Other Derivatives -22536.0 0.0
VRT FEB26 VRT C @ 250.000000 Cash and/or Derivatives Other Derivatives -22747.5 0.0
IWM JAN26 IWM C @ 270.000000 Cash and/or Derivatives Other Derivatives -23253.59 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -23193.95 0.0
APO JAN26 APO C @ 145.000000 Cash and/or Derivatives Other Derivatives -23450.0 0.0
BAC DEC25 BAC C @ 52.500000 Cash and/or Derivatives Other Derivatives -24682.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -24637.05 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -24552.98 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -24521.7 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -24770.79 0.0
AVGO JAN26 AVGO C @ 400.000000 Cash and/or Derivatives Other Derivatives -25810.0 0.0
GOOG JAN26 GOOG C @ 330.000000 Cash and/or Derivatives Other Derivatives -26520.0 0.0
FCX JAN26 FCX C @ 50.000000 Cash and/or Derivatives Other Derivatives -27637.5 0.0
WMT JAN26 WMT C @ 125.000000 Cash and/or Derivatives Other Derivatives -27552.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -27646.44 0.0
AAPL FEB26 AAPL C @ 320.000000 Cash and/or Derivatives Other Derivatives -28800.0 0.0
AVGO JAN26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives -28640.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -28749.56 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -29414.5 0.0
DAL JAN26 DAL P @ 57.500000 Cash and/or Derivatives Other Derivatives -29547.0 0.0
BAC JAN26 BAC C @ 60.000000 Cash and/or Derivatives Other Derivatives -29820.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -30817.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -31177.77 0.0
NVDA JAN26 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives -37772.0 0.0
GOOG JAN26 GOOG C @ 360.000000 Cash and/or Derivatives Other Derivatives -39058.0 0.0
MSFT FEB26 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives -41360.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -42140.33 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -47399.38 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -47877.22 0.0
JPM FEB26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -49210.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -50523.41 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -52440.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -52863.31 0.0
SPY DEC25 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -56200.43 0.0
JPM FEB26 JPM C @ 355.000000 Cash and/or Derivatives Other Derivatives -59717.0 0.0
TSLA JAN26 TSLA C @ 480.000000 Cash and/or Derivatives Other Derivatives -60260.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -60164.45 0.0
TSM DEC25 TSM C @ 270.000000 Cash and/or Derivatives Other Derivatives -60555.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -63182.7 0.0
GOOG FEB26 GOOG C @ 390.000000 Cash and/or Derivatives Other Derivatives -63640.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -66420.59 0.0
C JAN26 C C @ 120.000000 Cash and/or Derivatives Other Derivatives -70889.0 0.0
NVDA JAN26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -73814.0 0.0
AVGO MAR26 AVGO C @ 500.000000 Cash and/or Derivatives Other Derivatives -73800.0 0.0
CRH DEC25 CRH C @ 110.000000 Cash and/or Derivatives Other Derivatives -80040.0 0.0
AMZN FEB26 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -80089.5 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -80616.0 0.0
C JAN26 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -83780.0 0.0
TSLA FEB26 TSLA P @ 350.000000 Cash and/or Derivatives Other Derivatives -89100.0 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -89807.25 0.0
META FEB26 META P @ 540.000000 Cash and/or Derivatives Other Derivatives -89950.0 0.0
C DEC25 C C @ 100.000000 Cash and/or Derivatives Other Derivatives -91000.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -91563.59 0.0
AMD JAN26 AMD P @ 220.000000 Cash and/or Derivatives Other Derivatives -93250.0 0.0
AAPL FEB26 AAPL P @ 245.000000 Cash and/or Derivatives Other Derivatives -101200.0 0.0
GLD JAN26 GLD C @ 430.000000 Cash and/or Derivatives Other Derivatives -102497.51 0.0
NVDA MAR26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -103000.0 0.0
GOOG FEB26 GOOG C @ 370.000000 Cash and/or Derivatives Other Derivatives -107665.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -111601.27 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -111917.61 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -112952.49 0.0
AAPL JAN26 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives -113942.5 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -120235.22 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -123251.4 -0.01
DAL JAN26 DAL C @ 80.000000 Cash and/or Derivatives Other Derivatives -136248.0 -0.01
META FEB26 META C @ 750.000000 Cash and/or Derivatives Other Derivatives -143500.0 -0.01
MU DEC25 MU C @ 150.000000 Cash and/or Derivatives Other Derivatives -174700.0 -0.01
MSFT FEB26 MSFT P @ 440.000000 Cash and/or Derivatives Other Derivatives -176550.0 -0.01
AAPL DEC25 AAPL C @ 250.000000 Cash and/or Derivatives Other Derivatives -180930.0 -0.01
C DEC25 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -198000.0 -0.01
NVDA MAR26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -204590.0 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -264210.23 -0.01
VRT FEB26 VRT P @ 140.000000 Cash and/or Derivatives Other Derivatives -267915.0 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -273240.0 -0.01
GLD JAN26 GLD C @ 395.000000 Cash and/or Derivatives Other Derivatives -277193.16 -0.01
AMZN FEB26 AMZN P @ 205.000000 Cash and/or Derivatives Other Derivatives -278192.5 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -332175.0 -0.01
MU JAN26 MU C @ 155.000000 Cash and/or Derivatives Other Derivatives -342555.0 -0.02
LLY JAN26 LLY C @ 900.000000 Cash and/or Derivatives Other Derivatives -355845.0 -0.02
TSLA FEB26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -371700.0 -0.02
GOOG FEB26 GOOG P @ 290.000000 Cash and/or Derivatives Other Derivatives -376057.5 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -377982.11 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -386484.33 -0.02
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -410608.85 -0.02
AVGO MAR26 AVGO P @ 310.000000 Cash and/or Derivatives Other Derivatives -446400.0 -0.02
GOOG DEC25 GOOG C @ 210.000000 Cash and/or Derivatives Other Derivatives -697200.0 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -839252.2 -0.04
AAPL DEC25 AAPL C @ 240.000000 Cash and/or Derivatives Other Derivatives -1109857.5 -0.05
GLD FEB26 GLD C @ 420.000000 Cash and/or Derivatives Other Derivatives -1459103.09 -0.06
GOOG DEC25 GOOG C @ 220.000000 Cash and/or Derivatives Other Derivatives -1591765.0 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -6414275.42 -0.28
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