BGY ETF

$5.56

AUM$569M

TER0.99%

Holdings127

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BGY ETF

$5.56

BlackRock Enhanced International Dividend Trust

AUM$569M

TER0.99%

Holdings127

See how much of BGY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is BGY's largest holding at 7.53% of the fund as of Jun 30, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Showing top 50 of 125 holdings · as of Jun 30, 2026

BGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	7.53%	7.5%	553,000	$43.63M	-	-
2	—	Sk Hynix Inc Common Stock KRW 5000	3.74%	11.3%	12,290	$21.69M	-	-
3	TCEHY	Tencent (Internet and It Services)	3.46%	14.7%	363,262	$20.05M	-	-
4	ASMI	ASM International N.V. Asm International	3.41%	18.1%	17,159	$19.73M	-	-
5	—	Samsung Electronics (Equity)	3.23%	21.4%	84,279	$18.70M	-	-
6	MUFG	Mitsubishi Ufj Financial Group Inc	3.04%	24.4%	882,700	$17.59M	-	-
7	BAES	Bae Systems Plc	3.03%	27.4%	715,988	$17.55M	-	-
8	—	Sony Corp	2.88%	30.3%	828,700	$16.68M	-	-
9	—	AstraZeneca PLC	2.82%	33.1%	87,441	$16.33M	-	-
10	ALVG	Allianz Se	2.66%	35.8%	32,514	$15.39M	-	-
11	AIL	Air Liquide (Fra)	2.50%	38.3%	73,173	$14.49M	-	-
12	—	Shell Plc New Common Stock Eur.07Energy · Oil & Gas	2.34%	40.6%	349,657	$13.54M	Energy	Oil & Gas
13	—	Total Fina Elf Holdings Usa, Inc.	2.33%	43.0%	174,484	$13.49M	-	-
14	ERST	Erste Group Bank Ag	2.24%	45.2%	96,774	$12.95M	-	-
15	SCHN	Schneider Electric Se	2.13%	47.3%	37,761	$12.36M	-	-
16	—	United Overseas Bank Ltd. United Overseas Bank Limited	2.11%	49.5%	397,000	$12.23M	-	-
17	—	The Toronto Dominion BankFinancials · Banks	2.11%	51.6%	100,691	$12.24M	Financials	Banks
18	KPN	Koninklijke KPN NV	2.02%	53.6%	2,368,624	$11.70M	-	-
19	—	Samsung Electronics Pref 0.9	2.00%	55.6%	82,216	$11.59M	-	-
20	—	Finecobank	2.00%	57.6%	460,406	$11.58M	-	-
21	—	Assa Abloy Ab Cl B	1.93%	59.5%	315,942	$11.16M	-	-
22	TECK	Teck Resources Limited, Class BMaterials · Metals & Mining	1.92%	61.4%	186,337	$11.10M	Materials	Metals & Mining
23	—	Hitachi Ltd	1.89%	63.3%	396,000	$10.96M	-	-
24	—	Alibaba Group Holding Ltd	1.83%	65.2%	885,080	$10.61M	-	-
25	HDB	HDFC Bank Ltd	1.83%	67.0%	1,257,951	$10.62M	-	-
26	—	Honda Motor Co. Ltd. Com Stk	1.82%	68.8%	1,168,400	$10.52M	-	-
27	—	Deutsche Börse Aktiengesellschaft	1.82%	70.6%	38,660	$10.54M	-	-
28	BDMSN	Bangkok Dusit Med Servi-Nvdr	1.81%	72.4%	17,984,700	$10.48M	-	-
29	ASRNL	Asr Nederland Nv	1.79%	74.2%	136,967	$10.34M	-	-
30	—	Deutsche Telekom (reg.)	1.72%	75.9%	365,284	$9.96M	-	-
31	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.59%	77.5%	365,596	$9.20M	-	-
32	KTKM	Kotak Mahindra	1.58%	79.1%	2,208,715	$9.16M	-	-
33	—	Atlas Copco Ab, Class A	1.53%	80.6%	438,539	$8.89M	-	-
34	ITX	Industria De Diseno Textil Sa	1.52%	82.2%	139,860	$8.82M	-	-
35	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.48%	83.6%	138,992	$8.60M	Cons. Staples	Tobacco
36	KNEBV	Kone Oyj Class B	1.46%	85.1%	148,777	$8.46M	-	-
37	—	Shin-Etsu Chemical Co. Ltd. Com Stk	1.43%	86.5%	189,700	$8.27M	-	-
38	—	Epiroc Ab	1.43%	88.0%	300,952	$8.26M	-	-
39	—	MediaTek Inc ORD TWD10	1.41%	89.4%	60,000	$8.18M	-	-
40	BBCA	Bk Central Asia	1.40%	90.8%	25,944,600	$8.08M	-	-
41	GGAL	Grupo Financiero Banorte Sab De Cv	1.38%	92.2%	759,604	$8.02M	-	-
42	—	Contemporary Amperex Technology Co. Ltd. Class A	1.37%	93.5%	136,300	$7.92M	-	-
43	—	Rentokil Initial PLC Ord Gbp0.01	1.27%	94.8%	1,291,615	$7.35M	-	-
44	—	EssilorLuxottica Socit anonyme	1.23%	96.0%	38,101	$7.15M	-	-
45	—	Taylor Wimpey Plc	1.13%	97.2%	6,099,761	$6.53M	-	-
46	—	2914 Jp Japan Tobacco Inc.	0.90%	98.1%	141,900	$5.24M	-	-
47	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.25%	98.3%	1,465,266	$1.47M	Financials	Capital Markets
48	—	Acevector Limited	0.03%	98.3%	848,000	$199.4K	-	-
49	—	Jul26 Kpn Na C @ 4.7114	0.00%	98.3%	-151,100	$-1104	-	-
50	—	Jul26 Dte Gy C @ 30.0348	0.00%	98.3%	-87,900	-	-	-
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Not reported for this fund: share changes.

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BGY ETF All Holdings

BGY holdings total 127 positions. The top 10 holdings account for 35.8% of the fund, led by Tsmc at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%, Tencent (Internet And It Services) at 3.5%.

BGY portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 2.4%.

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

Compare BGY

BGY vs SPY BGY vs QQQ BGY vs VOO BGY vs VTI BGY vs IVV BGY vs SCHD BGY vs VYM BGY vs VXUS

BGY ETF Holdings

125 of 127 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
7.53%
2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.74%
3
Tencent (Internet And It Services)
TCEHY:KYUnknown
3.46%
4
ASM International N.V. Asm International
ASMI:ASUnknown
3.41%
5
Samsung Electronics (Equity)
005930:KRUnknown
3.23%
6
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
3.04%
7
Bae Systems Plc
BAES:LNUnknown
3.03%
8
Sony Corp
6758:JPUnknown
2.88%
9
AstraZeneca PLC
AZN:LNUnknown
2.82%
10
Allianz Se
ALVG:SGUnknown
2.66%
11
Air Liquide (Fra)
AIL:PAUnknown
2.50%
12
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy
2.34%
13
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
2.33%
14
Erste Group Bank Ag
ERST:ATUnknown
2.24%
15
Schneider Electric Se
SCHN:PAUnknown
2.13%
16
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
2.11%
17
Toronto Dominion Bank/The
TD:CAFinancials
2.11%
18
Koninklijke KPN NV
KPN:ASUnknown
2.02%
19
Samsung Electronics Pref 0.9
005935:KRUnknown
2.00%
20
Finecobank
FBK:MIUnknown
2.00%
21
Assa Abloy Ab Cl B
ASSA.B:STUnknown
1.93%
22
Teck Resources Limited, Class B
TECKB:CAMaterials
1.92%
23
Hitachi Ltd
6501:JPUnknown
1.89%
24
Alibaba Group Holding Ltd
BABA:KYUnknown
1.83%
25
HDFC Bank Ltd
HDFCBANK:MBUnknown
1.83%
26
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
1.82%
27
Deutsche Börse Aktiengesellschaft
DB1GN:SGUnknown
1.82%
28
Bangkok Dusit Med Servi-Nvdr
BDMSN:THUnknown
1.81%
29
Asr Nederland Nv
ASRNL:ASUnknown
1.79%
30
Deutsche Telekom (reg.)
DTEG.N:BEUnknown
1.72%
31
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.59%
32
Kotak Mahindra
KTKM:MBUnknown
1.58%
33
Atlas Copco Ab, Class a
ATCO.A:STUnknown
1.53%
34
Industria De Diseno Textil Sa
ITX:MAUnknown
1.52%
35
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.48%
36
Kone Oyj Class B
KNEBV:FIUnknown
1.46%
37
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
1.43%
38
Epiroc Ab
EPIR.A:STUnknown
1.43%
39
MediaTek Inc ORD TWD10
2454:TWUnknown
1.41%
40
Bk Central Asia
BBCA:IDUnknown
1.40%
41
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.38%
42
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
1.37%
43
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
1.27%
44
EssilorLuxottica Socit anonyme
0OMK:PAUnknown
1.23%
45
Taylor Wimpey Plc
TW:LNUnknown
1.13%
46
2914 Jp Japan Tobacco Inc.
2914:JPUnknown
0.90%
47
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.25%
48
Acevector Limited
Other
0.03%
49
Jul26 Kpn Na C @ 4.7114
Other
0.00%
50
Jul26 Dte Gy C @ 30.0348
Other
0.00%
51
Jul26 Tw. Ln C @ 0.80264
Other
0.00%
52
Brttd97z8 Swaption May20 2.0925 Put
Other
0.00%
53
Jul26 Kpn Na C @ 4.8289
Other
0.00%
54
Jul26 Tte Fp C @ 78.9244
Other
0.00%
55
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
56
Jul26 Ba. Ln C @ 20.4059
Other
0.00%
57
Aug26 Tw. Ln C @ 0.8429
Other
0.00%
58
Jul26 Ba. Ln C @ 20.2665
Other
0.00%
59
Jul26 Rto Ln C @ 4.9129
Other
0.00%
60
Brtwz2je6 Swaption Sep20 1.7625 Put
Other
0.00%
61
Aug26 Db1 Gy C @ 254.3134
Other
0.00%
62
Jul26 4063 Jp C @ 8010.36
Other
0.00%
63
Jul26 Bats Ln C @ 50.71385
Other
0.00%
64
Jul26 Dte Gy C @ 29.9112
Other
0.00%
65
Jul26 6501 Jp C @ 5507.356
Other
0.00%
66
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
67
Jul26 6758 Jp C @ 3667.86
Other
0.00%
68
Jul26 Kpn Na C @ 4.618
Other
0.00%
69
Jul26 El Fp C @ 178.4475
Other
0.00%
70
Brtqa3pr8 Swaption Jan29 3.0825 Put
Other
0.00%
71
Jul26 Knebv Fh C @ 49.8738
Other
0.00%
72
Jul26 Ba. Ln C @ 20.4855
Other
0.00%
73
Jul26 7267 Jp C @ 1513.575
Other
0.00%
74
Jul26 6758 Jp C @ 3799.95
Other
0.00%
75
Jul26 Rto Ln C @ 4.7857
Other
0.00%
76
Jul26 Tte Fp C @ 79.8974
Other
0.00%
77
Jul26 2914 Jp C @ 6322.65
Other
0.00%
78
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
79
Jul26 6501 Jp C @ 4888.56
Other
0.00%
80
Jul26 6758 Jp C @ 3916.2
Other
0.00%
81
Jul26 2914 Jp C @ 6419.99
Other
0.00%
82
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
83
Jul26 700 Hk C @ 445.5938
Other
-0.01%
84
Brtgvynv2 Swaption Apr21 2.15 Put
Other
-0.01%
85
Aug26 Shell Na C @ 35.8122
Other
-0.01%
86
Jul26 7267 Jp C @ 1527.425
Other
-0.01%
87
Jul26 8306 Jp C @ 3181.5
Other
-0.01%
88
Jul26 Gfnorteo Mm C @ 182.3181708
Other
-0.01%
89
Aug26 4063 Jp C @ 7377.4388
Other
-0.01%
90
Aug26 6758 Jp C @ 3469.7425
Other
-0.01%
91
Aug26 Azn Ln C @ 143.067
Other
-0.01%
92
Jul26 Epi A Ss C @ 276.5752
Other
-0.01%
93
Brttd97z8 Swaption May20 2.0925 Put
Other
-0.01%
94
Jul26 Gfnorteo Mm C @ 190.832
Other
-0.01%
95
Jul26 Tw. Ln C @ 0.7798
Other
-0.01%
96
Aug26 Ba. Ln C @ 19.2095
Other
-0.01%
97
Aug26 Ba. Ln C @ 18.9348
Other
-0.01%
98
Aug26 Azn Ln C @ 137.411
Other
-0.01%
99
NA
Other
-0.02%
100
Aug26 Knebv Fh C @ 49.7652
Other
-0.02%
101
Aug26 Ai Fp C @ 172.7105
Other
-0.02%
102
Brtwz2je6 Swaption Sep20 1.7625 Put
Other
-0.02%
103
Aug26 005935 Ks C @ 258500
Other
-0.02%
104
Jul26 2330 Tt C @ 2397.6
Other
-0.02%
105
Jul26 Su Fp C @ 280.9109
Other
-0.02%
106
Aug26 9988 Hk C @ 103.2018
Other
-0.02%
107
Jul26 Ai Fp C @ 163.6659
Other
-0.02%
108
Jul26 Fbk Im C @ 22.0776
Other
-0.02%
109
Aug26 2454 Tt C @ 4456.4
Other
-0.02%
110
Brttd97z8 Swaption May20 2.0925 Put
Other
-0.02%
111
Aug26 8306 Jp C @ 3333.2
Other
-0.03%
112
Aug26 2454 Tt C @ 4683
Other
-0.03%
113
Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call
Other
-0.03%
114
Jul26 Azn Ln C @ 140.8189
Other
-0.03%
115
Jul26 005935 Ks C @ 198365.7836
Other
-0.03%
116
Aug26 Atco A Ss C @ 199.2535
Other
-0.03%
117
NA
Other
-0.03%
118
Aug26 Alv Gy C @ 408.204
Other
-0.04%
119
Jul26 Itx Sm C @ 51.3517
Other
-0.05%
120
Jul26 Bbva Sm C @ 19.5018
Other
-0.08%
121
Brttd97z8 Swaption May20 2.0925 Put
Other
-0.08%
122
Jul26 2330 Tt C @ 2409.75
Other
-0.09%
123
Jul26 Ebs Av C @ 103.0193
Other
-0.13%
124
Jul26 005930 Ks C @ 338800
Other
-0.15%
125
Jul26 000660 Ks C @ 2272400
Other
-0.27%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	7.530%
2	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.740%
3	Tencent (Internet And It Services)	TCEHY:KY	3.460%
4	ASM International N.V. Asm International	ASMI:AS	3.410%
5	Samsung Electronics (Equity)	005930:KR	3.230%
6	Mitsubishi Ufj Financial Group Inc	8306:TK	3.040%
7	Bae Systems Plc	BAES:LN	3.030%
8	Sony Corp	6758:JP	2.880%
9	AstraZeneca PLC	AZN:LN	2.820%
10	Allianz Se	ALVG:SG	2.660%
11	Air Liquide (Fra)	AIL:PA	2.500%
12	Shell Plc New Common Stock Eur.07	SHEL:LN	2.340%
13	Total Fina Elf Holdings Usa, Inc.	TTE:PA	2.330%
14	Erste Group Bank Ag	ERST:AT	2.240%
15	Schneider Electric Se	SCHN:PA	2.130%
16	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	2.110%
17	Toronto Dominion Bank/The	TD:CA	2.110%
18	Koninklijke KPN NV	KPN:AS	2.020%
19	Samsung Electronics Pref 0.9	005935:KR	2.000%
20	Finecobank	FBK:MI	2.000%
21	Assa Abloy Ab Cl B	ASSA.B:ST	1.930%
22	Teck Resources Limited, Class B	TECKB:CA	1.920%
23	Hitachi Ltd	6501:JP	1.890%
24	Alibaba Group Holding Ltd	BABA:KY	1.830%
25	HDFC Bank Ltd	HDFCBANK:MB	1.830%
26	Honda Motor Co. Ltd. Com Stk	7267:TK	1.820%
27	Deutsche Börse Aktiengesellschaft	DB1GN:SG	1.820%
28	Bangkok Dusit Med Servi-Nvdr	BDMSN:TH	1.810%
29	Asr Nederland Nv	ASRNL:AS	1.790%
30	Deutsche Telekom (reg.)	DTEG.N:BE	1.720%
31	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.590%
32	Kotak Mahindra	KTKM:MB	1.580%
33	Atlas Copco Ab, Class a	ATCO.A:ST	1.530%
34	Industria De Diseno Textil Sa	ITX:MA	1.520%
35	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.480%
36	Kone Oyj Class B	KNEBV:FI	1.460%
37	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	1.430%
38	Epiroc Ab	EPIR.A:ST	1.430%
39	MediaTek Inc ORD TWD10	2454:TW	1.410%
40	Bk Central Asia	BBCA:ID	1.400%
41	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.380%
42	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	1.370%
43	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	1.270%
44	EssilorLuxottica Socit anonyme	0OMK:PA	1.230%
45	Taylor Wimpey Plc	TW:LN	1.130%
46	2914 Jp Japan Tobacco Inc.	2914:JP	0.900%
47	Blackrock Liquidity Funds T-Fund	TSTXX	0.250%
48	Acevector Limited	-	0.030%
49	Jul26 Kpn Na C @ 4.7114	-	0.000%
50	Jul26 Dte Gy C @ 30.0348	-	0.000%
51	Jul26 Tw. Ln C @ 0.80264	-	0.000%
52	Brttd97z8 Swaption May20 2.0925 Put	-	0.000%
53	Jul26 Kpn Na C @ 4.8289	-	0.000%
54	Jul26 Tte Fp C @ 78.9244	-	0.000%
55	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
56	Jul26 Ba. Ln C @ 20.4059	-	0.000%
57	Aug26 Tw. Ln C @ 0.8429	-	0.000%
58	Jul26 Ba. Ln C @ 20.2665	-	0.000%
59	Jul26 Rto Ln C @ 4.9129	-	0.000%
60	Brtwz2je6 Swaption Sep20 1.7625 Put	-	0.000%
61	Aug26 Db1 Gy C @ 254.3134	-	0.000%
62	Jul26 4063 Jp C @ 8010.36	-	0.000%
63	Jul26 Bats Ln C @ 50.71385	-	0.000%
64	Jul26 Dte Gy C @ 29.9112	-	0.000%
65	Jul26 6501 Jp C @ 5507.356	-	0.000%
66	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
67	Jul26 6758 Jp C @ 3667.86	-	0.000%
68	Jul26 Kpn Na C @ 4.618	-	0.000%
69	Jul26 El Fp C @ 178.4475	-	0.000%
70	Brtqa3pr8 Swaption Jan29 3.0825 Put	-	0.000%
71	Jul26 Knebv Fh C @ 49.8738	-	0.000%
72	Jul26 Ba. Ln C @ 20.4855	-	0.000%
73	Jul26 7267 Jp C @ 1513.575	-	0.000%
74	Jul26 6758 Jp C @ 3799.95	-	0.000%
75	Jul26 Rto Ln C @ 4.7857	-	0.000%
76	Jul26 Tte Fp C @ 79.8974	-	0.000%
77	Jul26 2914 Jp C @ 6322.65	-	0.000%
78	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
79	Jul26 6501 Jp C @ 4888.56	-	0.000%
80	Jul26 6758 Jp C @ 3916.2	-	0.000%
81	Jul26 2914 Jp C @ 6419.99	-	0.000%
82	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
83	Jul26 700 Hk C @ 445.5938	-	-0.010%
84	Brtgvynv2 Swaption Apr21 2.15 Put	-	-0.010%
85	Aug26 Shell Na C @ 35.8122	-	-0.010%
86	Jul26 7267 Jp C @ 1527.425	-	-0.010%
87	Jul26 8306 Jp C @ 3181.5	-	-0.010%
88	Jul26 Gfnorteo Mm C @ 182.3181708	-	-0.010%
89	Aug26 4063 Jp C @ 7377.4388	-	-0.010%
90	Aug26 6758 Jp C @ 3469.7425	-	-0.010%
91	Aug26 Azn Ln C @ 143.067	-	-0.010%
92	Jul26 Epi A Ss C @ 276.5752	-	-0.010%
93	Brttd97z8 Swaption May20 2.0925 Put	-	-0.010%
94	Jul26 Gfnorteo Mm C @ 190.832	-	-0.010%
95	Jul26 Tw. Ln C @ 0.7798	-	-0.010%
96	Aug26 Ba. Ln C @ 19.2095	-	-0.010%
97	Aug26 Ba. Ln C @ 18.9348	-	-0.010%
98	Aug26 Azn Ln C @ 137.411	-	-0.010%
99	NA	-	-0.020%
100	Aug26 Knebv Fh C @ 49.7652	-	-0.020%
101	Aug26 Ai Fp C @ 172.7105	-	-0.020%
102	Brtwz2je6 Swaption Sep20 1.7625 Put	-	-0.020%
103	Aug26 005935 Ks C @ 258500	-	-0.020%
104	Jul26 2330 Tt C @ 2397.6	-	-0.020%
105	Jul26 Su Fp C @ 280.9109	-	-0.020%
106	Aug26 9988 Hk C @ 103.2018	-	-0.020%
107	Jul26 Ai Fp C @ 163.6659	-	-0.020%
108	Jul26 Fbk Im C @ 22.0776	-	-0.020%
109	Aug26 2454 Tt C @ 4456.4	-	-0.020%
110	Brttd97z8 Swaption May20 2.0925 Put	-	-0.020%
111	Aug26 8306 Jp C @ 3333.2	-	-0.030%
112	Aug26 2454 Tt C @ 4683	-	-0.030%
113	Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call	-	-0.030%
114	Jul26 Azn Ln C @ 140.8189	-	-0.030%
115	Jul26 005935 Ks C @ 198365.7836	-	-0.030%
116	Aug26 Atco A Ss C @ 199.2535	-	-0.030%
117	NA	-	-0.030%
118	Aug26 Alv Gy C @ 408.204	-	-0.040%
119	Jul26 Itx Sm C @ 51.3517	-	-0.050%
120	Jul26 Bbva Sm C @ 19.5018	-	-0.080%
121	Brttd97z8 Swaption May20 2.0925 Put	-	-0.080%
122	Jul26 2330 Tt C @ 2409.75	-	-0.090%
123	Jul26 Ebs Av C @ 103.0193	-	-0.130%
124	Jul26 005930 Ks C @ 338800	-	-0.150%
125	Jul26 000660 Ks C @ 2272400	-	-0.270%