BDYN ETF

BDYN ETF
$27.61
See how much of BDYN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is BDYN's largest holding at 4.68% of the fund as of Aug 31, 2026. BDYN is iShares Dynamic Equity Active ETF.

Showing top 50 of 319 holdings · as of Aug 31, 2026
BDYN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.68%		4.7%457,214$144.87MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.52%		9.2%634,020$139.98MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.74%		12.9%345,544$115.90M
4
MSFT
Microsoft Corp
3.48%		16.4%212,051$107.57M
5
AMZN
Amazon.com Inc
3.19%		19.6%380,552$98.86M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
2.27%		21.9%70,260,000$70.26M
7
GLD
Spdr Gold Trust-etf
2.20%		24.1%166,832$68.14M
8
AVGO
Broadcom Inc
2.13%		26.2%177,664$65.80M
9
LLY
Eli Lilly & Co.
2.10%		28.3%56,309$65.13M
10
MU
Micron Technology, Inc.
1.93%		30.2%62,350$59.78M
11
META
Meta Platforms Inc
1.53%		31.8%82,608$47.28M
12—Bank of America Corp.:
1.46%		33.2%730,853$45.27M
13
BA
Boeing Co
1.41%		34.6%209,934$43.62M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.29%		35.9%23,580$39.99M
15
UNCRY
UniCredit SpA
1.23%		37.2%781,997$38.01M
16
XOM
ExxonMobil Corp.
1.06%		38.2%203,158$32.70M
17
GS
The Goldman Sachs Group Inc
1.02%		39.2%30,741$31.54M
18
JNJ
Johnson & Johnson -
1.01%		40.2%117,422$31.22M
19
ABBV
AbbVie Inc.
0.99%		41.2%119,737$30.70M
20
TSLA
Tesla Inc
0.98%		42.2%82,346$30.30M
21
AMD
Advanced Micro Devices Inc
0.95%		43.2%62,451$29.40M
22—Ing Groep N.v. - Sponsored Adr
0.95%		44.1%832,470$29.40M
23
TMO
Thermo Fisherscientific Inc.
0.94%		45.1%47,085$29.06M
24
SCGLY
Societe Generale S.a. Adr
0.93%		46.0%1,714,055$28.86M
25—General Electric Co.
0.92%		46.9%85,164$28.59M
26
INTC
Intel Corp
0.91%		47.8%313,145$28.03M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
0.87%		48.7%357,060$27.04M
28—Mufg Securities Americas Inc
0.87%		49.6%1,182,263$26.90M
29
JPM
JPMorgan Chase
0.85%		50.4%74,319$26.46M
30
C
Citigroup Inc.
0.83%		51.2%194,075$25.54M
31
DIS
Walt Disney Co
0.83%		52.1%239,969$25.81M
32
CSCO
Cisco Systems Inc.
0.82%		52.9%228,703$25.27M
33
RYCEY
Rolls-Royce-Adr
0.81%		53.7%1,230,571$24.99M
34—Lrcx Uw Equity
0.75%		54.4%76,495$23.06M
35
COF
Capital One Financial Corp.
0.74%		55.2%106,711$22.89M
36
COST
Costco Wholesale Corp.
0.74%		55.9%24,395$23.03M
37
WMT
Walmart, Inc.
0.74%		56.7%218,533$22.92M
38
NEE
Nextera Energy Inc
0.72%		57.4%272,448$22.43M
39
PM
Philip Morris International Inc.
0.71%		58.1%117,160$21.94M
40
CSX
Csx Corp.
0.69%		58.8%422,110$21.32M
41
VRT
Vertiv Holdings Co
0.69%		59.5%82,970$21.47M
42
WMB
Williams Cos. Inc.
0.68%		60.2%278,519$20.90M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.67%		60.8%23,027$20.69M
44
FITB
Fifth Third Bancorp
0.66%		61.5%381,279$20.50M
45
SPCX
Space Exploration Technologies
0.66%		62.1%142,458$20.47M
46—AstraZeneca PLC
0.66%		62.8%125,595$20.36M
47
MA
Mastercard Inc
0.64%		63.4%33,628$19.82M
48
SHEL
Shell Plc
0.64%		64.1%217,816$19.92M
49
SNOW
Snowflake Inc
0.64%		64.7%59,823$19.83M
50
CFG
Citizens Financial Group Inc.
0.63%		65.4%282,722$19.47M
More holdings · Pro
FundXLS Pro
See the other 269 holdings of BDYN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BDYN ETF All Holdings

BDYN holdings total 408 positions. The top 10 holdings account for 30.2% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp at 4.5%, Alphabet Inc. C at 3.7%.

BDYN portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 26.8%.

BDYN sectors provide a detailed breakdown. BDYN overlap shows how holdings compare to other funds in your portfolio.

Compare BDYN

BDYN vs SPYBDYN vs QQQBDYN vs VOOBDYN vs VTIBDYN vs IVVBDYN vs SCHDBDYN vs VYMBDYN vs VXUS

BDYN ETF Holdings

319 of 408 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.68%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.52%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.48%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.27%
  • 7

    Spdr Gold Trust-etf

    GLDUnknown
    2.20%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.13%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.10%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.53%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.46%
  • 13

    Boeing Co

    BAIndustrials
    1.41%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.29%
  • 15

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    1.23%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.06%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    1.02%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.99%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    0.98%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.95%
  • 22

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.95%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.94%
  • 24

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.93%
  • 25

    General Electric Co.

    GEIndustrials
    0.92%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 27

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.87%
  • 28

    Mufg Securities Americas Inc

    MUFGFinancials
    0.87%
  • 29

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 30

    Citigroup Inc.

    CFinancials
    0.83%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.83%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 33

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.81%
  • 34

    Lrcx Uw Equity

    LRCXInformation Technology
    0.75%
  • 35

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.71%
  • 40

    Csx Corp.

    CSXIndustrials
    0.69%
  • 41

    Vertiv Holdings Co

    VRTIndustrials
    0.69%
  • 42

    Williams Cos. Inc.

    WMBEnergy
    0.68%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.67%
  • 44

    Fifth Third Bancorp

    FITBFinancials
    0.66%
  • 45

    Space Exploration Technologies

    SPCXUnknown
    0.66%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.66%
  • 47

    Mastercard Inc

    MAFinancials
    0.64%
  • 48

    Shell Plc

    SHELEnergy
    0.64%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.64%
  • 50

    Citizens Financial Group Inc.

    CFGFinancials
    0.63%
  • 51

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.61%
  • 52

    Bae Systems Plc (adr)

    BAESYUnknown
    0.61%
  • 53

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.61%
  • 54

    Parker-Hannifin Corp.

    PHIndustrials
    0.61%
  • 55

    Rockwell Automation

    ROKIndustrials
    0.61%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 57

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.58%
  • 60

    National Grid Plc (adr)

    NGGUtilities
    0.58%
  • 61

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 62

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.56%
  • 63

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.55%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 65

    Suncor Energy Inc

    SU:CAEnergy
    0.52%
  • 66

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.49%
  • 67

    Mongodb, Inc.

    MDBInformation Technology
    0.49%
  • 68

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.49%
  • 70

    Valero Energy

    VLOEnergy
    0.49%
  • 71

    Targa Resources Corp Preferred

    TRGPEnergy
    0.48%
  • 72

    EQT Corp.

    EQTEnergy
    0.48%
  • 73

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 74

    Tt Trane Technologies Plc

    TTIndustrials
    0.47%
  • 75

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.46%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.46%
  • 77

    Siemens Energy A

    ENR:SGUnknown
    0.45%
  • 78

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 79

    Mckesson Corp.

    MCKHealth Care
    0.43%
  • 80

    Abn Amrobank

    ABND:ASUnknown
    0.42%
  • 81

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.42%
  • 82

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 83

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.41%
  • 84

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.40%
  • 85

    Siemens Ag

    SIEGYIndustrials
    0.40%
  • 86

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 87

    Cash Collateral USD Mlpft

    Other
    0.38%
  • 88

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 89

    Spdr S&p Biotech ETF

    XBIUnknown
    0.37%
  • 90

    Stryker Corp

    SYKHealth Care
    0.37%
  • 91

    Edwards Lifesciences Corp

    EWHealth Care
    0.35%
  • 92

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 93

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.35%
  • 94

    Vistra Energy Corp.

    VSTUtilities
    0.35%
  • 95

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 96

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.34%
  • 97

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.34%
  • 98

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.31%
  • 99

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.31%
  • 100

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 101

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.30%
  • 102

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 103

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 104

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 106

    Verizon Communic

    VZCommunication Services
    0.26%
  • 107

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 108

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 109

    D R Horton Inc

    DHIConsumer Discretionary
    0.24%
  • 110

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.23%
  • 111

    Fox Corp

    FOXCommunication Services
    0.23%
  • 112

    Apa Corp

    APAEnergy
    0.21%
  • 113

    Ishares China Large-cap Etf

    FXIUnknown
    0.21%
  • 114

    Waters Corp.

    WATHealth Care
    0.21%
  • 115

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 117

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 119

    Byd

    002594:SHUnknown
    0.18%
  • 120

    Caseys General

    CASYConsumer Staples
    0.18%
  • 121

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 122

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 123

    Hitachi Ltd -adr

    HTHIYUnknown
    0.15%
  • 124

    Tokyo Electron Ltd

    8035:JPUnknown
    0.15%
  • 125

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.14%
  • 126

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.14%
  • 127

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 128

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    0.14%
  • 129

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.14%
  • 130

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.14%
  • 131

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 132

    Corning Inc.

    GLWMaterials
    0.13%
  • 133

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 134

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.12%
  • 135

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.12%
  • 136

    Bp Plc

    BP:LNEnergy
    0.11%
  • 137

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.11%
  • 138

    Honeywell International Inc

    HONUnknown
    0.11%
  • 139

    Sony Corp

    6758:JPConsumer Discretionary
    0.11%
  • 140

    Abbot Laboratories

    ABTHealth Care
    0.10%
  • 141

    Alphabet Inc

    GOOGLCommunication Services
    0.10%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 143

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.10%
  • 144

    Softbank Corp

    SFT:BEUnknown
    0.10%
  • 145

    Visa Inc Class A

    VInformation Technology
    0.10%
  • 146

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.09%
  • 147

    Cerebras Systems Inc.

    CBRSUnknown
    0.09%
  • 148

    Dai-Ichi Life Unsponsored Adr Inc

    DLICYUnknown
    0.09%
  • 149

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.09%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 151

    Itochu Corporation ADR

    8001:TKUnknown
    0.08%
  • 152

    Kuwait Real Estate Co Ksc

    KREK:KWUnknown
    0.08%
  • 153

    Ati Inc

    ATIMaterials
    0.07%
  • 154

    Marvell Technology Inc

    MRVLInformation Technology
    0.07%
  • 155

    Tdk Corp - Common

    TTDKYUnknown
    0.07%
  • 156

    Mitsui & Company Adr Representing

    MITSYUnknown
    0.07%
  • 157

    Etd Krw Balance With J38227

    Other
    0.06%
  • 158

    Disco Corp.

    6146:JPUnknown
    0.06%
  • 159

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.06%
  • 160

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 161

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.06%
  • 162

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.06%
  • 163

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.06%
  • 164

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.06%
  • 165

    Bridgestone Corp

    5108:TKUnknown
    0.05%
  • 166

    Eneos Holdings Adr Representing I

    JXHLYUnknown
    0.05%
  • 167

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.05%
  • 168

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.05%
  • 169

    Ishares Msci China ETF

    MCHIFinancials
    0.05%
  • 170

    Japan Post Holdings Unsponsored Ad

    JPPHYUnknown
    0.05%
  • 171

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.05%
  • 172

    Marubeni Adr Corp

    MARUYUnknown
    0.05%
  • 173

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.05%
  • 174

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.05%
  • 175

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.05%
  • 176

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.04%
  • 177

    Toyota Tsusho Unsponsored Adr Co

    TYHOYUnknown
    0.04%
  • 178

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.04%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 180

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 181

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.04%
  • 182

    Denso Corp. Shs

    DNZOYUnknown
    0.04%
  • 183

    Fujikura American Depository Recei

    FJIKYUnknown
    0.04%
  • 184

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.04%
  • 185

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.04%
  • 186

    Nomura Securities International, Inc.

    NMRUnknown
    0.04%
  • 187

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.04%
  • 188

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.04%
  • 189

    Central Japan Railway Adr

    CJPRYUnknown
    0.03%
  • 190

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.03%
  • 191

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.03%
  • 192

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.03%
  • 193

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.03%
  • 194

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.03%
  • 195

    Inpex

    1605:JPUnknown
    0.03%
  • 196

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.03%
  • 197

    Kddi Corporation Adr

    KDDIYUnknown
    0.03%
  • 198

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.03%
  • 199

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.03%
  • 200

    Lasertec Adr Corp

    LSRCYUnknown
    0.03%
  • 201

    Nec Adr Corp

    NECPYUnknown
    0.03%
  • 202

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.03%
  • 203

    Smc Corp Japan

    SMCAY:JPUnknown
    0.03%
  • 204

    Secom Adr Ltd

    SOMLYUnknown
    0.03%
  • 205

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.03%
  • 206

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.03%
  • 207

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.03%
  • 208

    Gbp Cash

    Other
    0.03%
  • 209

    Aud/Usd

    Other
    0.03%
  • 210

    EUR CASH

    Other
    0.03%
  • 211

    Sumitomo Electric Industries Unspo

    SMTOYUnknown
    0.03%
  • 212

    Softbank Adr Represnting Corp

    SOBKYUnknown
    0.03%
  • 213

    Trend Micro Adr Rep Inc

    TMICYUnknown
    0.02%
  • 214

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 215

    CAD Cash

    Other
    0.02%
  • 216

    JPY Cash

    Other
    0.02%
  • 217

    AUD Cash

    Other
    0.02%
  • 218

    Cash Collateral USD Gsisw

    Other
    0.02%
  • 219

    Canon Inc

    7751:JPUnknown
    0.02%
  • 220

    Pan Pac Intl Hldgs Adr Representin

    DQJCYUnknown
    0.02%
  • 221

    Kyocera Adr

    KYOAYUnknown
    0.02%
  • 222

    Mitsui Fudosan Adr Ltd

    MTSFYUnknown
    0.02%
  • 223

    Terumo Adr Corp

    TRUMYUnknown
    0.02%
  • 224

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.02%
  • 225

    Capcom Adr Ltd

    CCOEYUnknown
    0.02%
  • 226

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.02%
  • 227

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.02%
  • 228

    Kao Corporation - Adr

    KAOOYUnknown
    0.02%
  • 229

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.02%
  • 230

    Renesas Electronics Corp

    6723:JPUnknown
    0.02%
  • 231

    Spdr S+P Homebuilders ETF

    XHBFinancials
    0.02%
  • 232

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.02%
  • 233

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.02%
  • 234

    Aeon Adr Ltd

    AONNYUnknown
    0.01%
  • 235

    Kajima Corporation Adr

    KAJMYUnknown
    0.01%
  • 236

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.01%
  • 237

    Nomura Research Institute

    4307:JPUnknown
    0.01%
  • 238

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.01%
  • 239

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.01%
  • 240

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.01%
  • 241

    Sumitomo Realty And Development Un

    SURYYUnknown
    0.01%
  • 242

    Sep26 Spy P @ 755.000000

    Other
    0.01%
  • 243

    Sep26 V C @ 360.000000

    Other
    0.01%
  • 244

    JPY/USD

    Other
    0.01%
  • 245

    EUR/USD

    Other
    0.01%
  • 246

    EUR/USD

    Other
    0.01%
  • 247

    Sep26 V C @ 360.000000

    Other
    0.01%
  • 248

    CAD/USD

    Other
    0.01%
  • 249

    Sep26 Spy P @ 755.000000

    Other
    0.01%
  • 250

    CAD/USD

    Other
    0.01%
  • 251

    KRW/USD

    Other
    0.01%
  • 252

    Oct26 Nky C @ 68500.000000

    Other
    0.01%
  • 253

    KRW/USD

    Other
    0.01%
  • 254

    Dec26 V C @ 380.000000

    Other
    0.01%
  • 255

    JPY/USD

    Other
    0.01%
  • 256

    Metaplanet Inc.

    3350:JPUnknown
    0.01%
  • 257

    Suntory Beverage And Food Unsponso

    STBFYUnknown
    0.01%
  • 258

    Ly Adr Corp

    YAHOYUnknown
    0.00%
  • 259

    Aud/Usd

    Other
    0.00%
  • 260

    Sep26 Sx7E C @ 315.000000

    Other
    0.00%
  • 261

    Nok/Usd

    Other
    0.00%
  • 262

    JPY/USD

    Other
    0.00%
  • 263

    Nikkei 225 (Ose) Sep 26

    Other
    0.00%
  • 264

    CHF/USD

    Other
    0.00%
  • 265

    Sep26 Amat P @ 450.000000

    Other
    0.00%
  • 266

    TWD/USD

    Other
    0.00%
  • 267

    Etd Lo JPY Balance With J38227

    Other
    0.00%
  • 268

    Oct26 Ati P @ 185.000000

    Other
    0.00%
  • 269

    EUR/USD

    Other
    0.00%
  • 270

    Dkk/Usd

    Other
    0.00%
  • 271

    SGD/USD

    Other
    0.00%
  • 272

    Ils/Usd

    Other
    0.00%
  • 273

    Gbp/Usd

    Other
    0.00%
  • 274

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 275

    KRW/USD

    Other
    0.00%
  • 276

    Sep26 Klac P @ 170.000000

    Other
    0.00%
  • 277

    Sep26 Spy P @ 730.000000

    Other
    0.00%
  • 278

    Spi 200 Sep 26

    Other
    0.00%
  • 279

    Dec26 Klac P @ 130.000000

    Other
    0.00%
  • 280

    Sep26 Spy C @ 778.000000

    Other
    0.00%
  • 281

    Etd JPY Balance With J38227

    Other
    0.00%
  • 282

    Oct26 Skhy C @ 220.000000

    Other
    0.00%
  • 283

    S&P500 Emini Sep 26

    Other
    0.00%
  • 284

    Oct26 Amat C @ 580.000000

    Other
    0.00%
  • 285

    CNY/USD

    Other
    0.00%
  • 286

    Nok Cash

    Other
    0.00%
  • 287

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 288

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 289

    Hkd/Usd

    Other
    0.00%
  • 290

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 291

    Ifsc Nifty 50 Sep 26

    Other
    0.00%
  • 292

    Inr/Usd

    Other
    0.00%
  • 293

    Oct26 Nky C @ 72000.000000

    Other
    0.00%
  • 294

    CNY Cash

    Other
    0.00%
  • 295

    Sep26 Spy C @ 772.000000

    Other
    0.00%
  • 296

    CAD/USD

    Other
    0.00%
  • 297

    Kospi2 Index Sep 26

    Other
    0.00%
  • 298

    Sep26 Qqq C @ 735.000000

    Other
    0.00%
  • 299

    DKK Cash

    Other
    0.00%
  • 300

    EURo Stoxx Bank Sep 26

    Other
    0.00%
  • 301

    Oct26 Klac C @ 220.000000

    Other
    0.00%
  • 302

    Dec26 Amat P @ 400.000000

    Other
    0.00%
  • 303

    Monotaro Adr Ltd

    MONOYUnknown
    0.00%
  • 304

    Nexon Company Unsponsored Adr Repr

    NEXOYUnknown
    0.00%
  • 305

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 306

    Ebara Adr Representing Corp

    EBCOYUnknown
    0.00%
  • 307

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.00%
  • 308

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.00%
  • 309

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.00%
  • 310

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.00%
  • 311

    Sek/Usd

    Other
    -0.01%
  • 312

    KRW/USD

    Other
    -0.01%
  • 313

    Cash Collateral USD Citsw

    Other
    -0.03%
  • 314

    KRW/USD

    Other
    -0.03%
  • 315

    CHF/USD

    Other
    -0.04%
  • 316

    Stellantis Nv

    STLAConsumer Discretionary
    -0.05%
  • 317

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    -0.06%
  • 318

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    -0.06%
  • 319

    USD Cash

    Other
    -0.73%