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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) ETF Holdings

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ETW ETF holdings

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 292.
  • SEC series ID: Reported value CIK0001322435.
Snapshot fieldReported value
FundEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Report date2026-03-31
Reported holdings292
SEC series IDCIK0001322435

Positions 1–292 of 292

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp4.837145386562%51,756,862.4296,771 NS
Apple IncApple Inc4.434710877656%47,450,862.51186,969 NS
Microsoft CorpMicrosoft Corp3.301158544862%35,321,991.5795,421 NS
ASML Holding NVASML Holding NV2.605233128082%27,875,674.9620,963 NS
Amazon.com IncAmazon.com Inc2.509779589148%26,854,333.8128,940 NS
Alphabet IncAlphabet Inc1.996549276672%21,362,832.474,290 NS
Broadcom IncBroadcom Inc1.927517312541%20,624,198.8566,635 NS
Allianz SEAllianz SE1.838329694024%19,669,902.2746,576 NS
Siemens AGSiemens AG1.682961773968%18,007,484.5873,912 NS
Alphabet IncAlphabet Inc1.592761489638%17,042,352.659,410 NS
Meta Platforms IncMeta Platforms Inc1.530545498023%16,376,649.1228,624 NS
Tesla IncTesla Inc1.496606219297%16,013,50343,076 NS
Novartis AGNovartis AG1.398420972417%14,962,932.997,482 NS
Iberdrola SAIberdrola SA1.341159067491%14,350,237.54626,808 NS
Advantest CorpAdvantest Corp1.283347408601%13,731,659.8899,500 NS
Nestle SANestle SA1.233247226884%13,195,594.08134,524 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.19048309841%12,738,023.1523,302 NS
Roche Holding AGRoche Holding AG1.187514008304%12,706,254.2531,838 NS
Lam Research CorpLam Research Corp1.159947476452%12,411,295.7458,089 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1.154595093609%12,354,025.92,042,702 NS
TotalEnergies SETotalEnergies SE1.143389815643%12,234,130.8133,307 NS
Fast Retailing Co LtdFast Retailing Co Ltd1.126250042554%12,050,737.3330,500 NS
Costco Wholesale CorpCostco Wholesale Corp1.080254250871%11,558,58811,600 NS
Netflix IncNetflix Inc1.020819177112%10,922,640113,600 NS
Airbus SEAirbus SE0.991707322875%10,611,146.7356,122 NS
Cisco Systems IncCisco Systems Inc0.938059349092%10,037,119.99129,361 NS
HSBC Holdings PLCHSBC Holdings PLC0.925312816077%9,900,733.65602,873 NS
Tokyo Electron LtdTokyo Electron Ltd0.912545180017%9,764,121.5139,300 NS
Micron Technology IncMicron Technology Inc0.876657487369%9,380,127.627,765 NS
AstraZeneca PLCAstraZeneca PLC0.857936782141%9,179,818.3546,946 NS
Shell PLCShell PLC0.822538884827%8,801,065.19190,026 NS
Deutsche Telekom AGDeutsche Telekom AG0.81426695637%8,712,556.57233,435 NS
ABB LtdABB Ltd0.78706215016%8,421,468.48103,575 NS
Air Liquide SAAir Liquide SA0.775128267581%8,293,777.440,125 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.738707457608%7,904,079.226,870 NS
Eli Lilly & CoEli Lilly & Co0.688460034016%7,366,437.938,009 NS
SoftBank Group CorpSoftBank Group Corp0.676757877458%7,241,226.29297,384 NS
BNP Paribas SABNP Paribas SA0.664084142474%7,105,618.8874,589 NS
Palantir Technologies IncPalantir Technologies Inc0.663448923978%7,098,822.1248,529 NS
Texas Instruments IncTexas Instruments Inc0.640306460592%6,851,200.635,290 NS
Glencore PLCGlencore PLC0.624453911602%6,681,580.27882,188 NS
GE Vernova IncGE Vernova Inc0.61568708495%6,587,776.37,547 NS
Electronic Arts IncElectronic Arts Inc0.581055213238%6,217,219.5230,496 NS
Chevron CorpChevron Corp0.564398730736%6,038,997.229,188 NS
ING Groep NVING Groep NV0.559464872315%5,986,205.52230,623 NS
RTX CorpRTX Corp0.546724528157%5,849,885.430,326 NS
Amgen IncAmgen Inc0.545867004309%5,840,71016,600 NS
Booking Holdings IncBooking Holdings Inc0.543412950013%5,814,451.921,381 NS
Walmart IncWalmart Inc0.540589351294%5,784,239.7646,542 NS
Next PLCNext PLC0.52927363281%5,663,162.9633,520 NS
McKesson CorpMcKesson Corp0.527875650431%5,648,204.726,527 NS
CMS Energy CorpCMS Energy Corp0.520488010615%5,569,157.8871,786 NS
Marvell Technology IncMarvell Technology Inc0.501476458128%5,365,736.654,172 NS
Legrand SALegrand SA0.501104251058%5,361,754.0334,513 NS
AbbVie IncAbbVie Inc0.48464238387%5,185,614.0723,843 NS
UniCredit SpAUniCredit SpA0.469357244188%5,022,064.9570,000 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.462594750789%4,949,707.110,070 NS
Mastercard IncMastercard Inc0.459505678%4,916,654.49,840 NS
Rio Tinto PLCRio Tinto PLC0.454466152948%4,862,732.152,415 NS
Unilever PLCUnilever PLC0.45061103306%4,821,482.7987,824 NS
Ferguson Enterprises IncFerguson Enterprises Inc0.446572938178%4,778,275.6720,521 NS
Mondelez International IncMondelez International Inc0.446084843798%4,773,053.1282,808 NS
British American Tobacco PLCBritish American Tobacco PLC0.443221636214%4,742,417.1581,683 NS
CSX CorpCSX Corp0.431697490108%4,619,110.2112,524 NS
NXP Semiconductors NVNXP Semiconductors NV0.421138041974%4,506,125.422,890 NS
UBS Group AGUBS Group AG0.419562798685%4,489,270.49115,129 NS
Honeywell International IncHoneywell International Inc0.418498285549%4,477,880.3319,811 NS
Abbott LaboratoriesAbbott Laboratories0.413784033384%4,427,438.4143,123 NS
Sanofi SASanofi SA0.401400909208%4,294,940.544,475 NS
Safran SASafran SA0.393627814506%4,211,769.3412,871 NS
Ferrovial SEFerrovial SE0.381399312663%4,080,925.8762,729 NS
American Express CoAmerican Express Co0.370641190289%3,965,815.2813,111 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.366958822849%3,926,414.416,080 NS
Infineon Technologies AGInfineon Technologies AG0.363522481593%3,889,645.9785,739 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.36312132092%3,885,353.68,108 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.360421886241%3,856,469.989,878 NS
SAP SESAP SE0.359658620484%3,848,303.1322,573 NS
Parker-Hannifin CorpParker-Hannifin Corp0.352494331826%3,771,646.124,213 NS
Phillips 66Phillips 660.349806635599%3,742,888.120,545 NS
Lowe's Cos IncLowe's Cos Inc0.3490800983%3,735,114.2415,808 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.34706147049%3,713,515.17244,432 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.345931402397%3,701,423.5812,742 NS
3i Group PLC3i Group PLC0.342666389273%3,666,488.34112,500 NS
Yum! Brands IncYum! Brands Inc0.333530219135%3,568,732.4422,953 NS
TDK CorpTDK Corp0.317354648686%3,395,655.82261,400 NS
Coca-Cola Co/TheCoca-Cola Co/The0.316790972132%3,389,624.5544,571 NS
Constellation Brands IncConstellation Brands Inc0.315340062978%3,374,10022,494 NS
Standard Chartered PLCStandard Chartered PLC0.312391098337%3,342,546.44160,392 NS
S&P Global IncS&P Global Inc0.311734066507%3,335,516.287,842 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.310047946246%3,317,47535,862 NS
Johnson & JohnsonJohnson & Johnson0.309734159472%3,314,117.5213,558 NS
Home Depot Inc/TheHome Depot Inc/The0.306516698295%3,279,691.089,972 NS
Deutsche Post AGDeutsche Post AG0.300836716369%3,218,915.9761,072 NS
PulteGroup IncPulteGroup Inc0.299436293776%3,203,931.6227,242 NS
Fujikura LtdFujikura Ltd0.29609996675%3,168,233.33115,200 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.289661454635%3,099,342.0456,200 NS
NatWest Group PLCNatWest Group PLC0.287046539617%3,071,362.77414,604 NS
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd0.284273600357%3,041,692.6674,700 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.275133695597%2,943,896.82,943,896.8 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.273780213728%2,929,414.7162,754 NS
Allstate Corp/TheAllstate Corp/The0.273401270133%2,925,360.0614,109 NS
CBRE Group IncCBRE Group Inc0.271530783273%2,905,346.0821,448 NS
CRH PLCCRH PLC0.267880570407%2,866,289.2527,397 NS
EssilorLuxottica SAEssilorLuxottica SA0.266740606873%2,854,091.7812,248 NS
KBC Group NVKBC Group NV0.259908597725%2,780,990.1222,722 NS
PepsiCo IncPepsiCo Inc0.259119573728%2,772,547.6617,854 NS
Comcast CorpComcast Corp0.259012782784%2,771,405.0196,531 NS
UCB SAUCB SA0.258414241344%2,765,000.699,177 NS
Experian PLCExperian PLC0.255850229713%2,737,566.0879,133 NS
KDDI CorpKDDI Corp0.250470801699%2,680,006.86157,400 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.244391739499%2,614,961.642,109,803 NS
Schneider Electric SESchneider Electric SE0.242880646478%2,598,793.139,541 NS
Compass Group PLCCompass Group PLC0.239210042724%2,559,518.1291,736 NS
Deutsche Boerse AGDeutsche Boerse AG0.236001674174%2,525,188.978,620 NS
Daikin Industries LtdDaikin Industries Ltd0.235412416953%2,518,883.9921,000 NS
Halma PLCHalma PLC0.232893815188%2,491,935.2648,832 NS
Merck & Co IncMerck & Co Inc0.228137658804%2,441,044.9720,293 NS
Bank of America CorpBank of America Corp0.2278063494%2,437,50050,000 NS
Moody's CorpMoody's Corp0.227708801553%2,436,456.255,585 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.221143179569%2,366,204.913,642 NS
Terumo CorpTerumo Corp0.218850808435%2,341,676.81174,300 NS
American Tower CorpAmerican Tower Corp0.218050071219%2,333,109.0213,519 NS
L3Harris Technologies IncL3Harris Technologies Inc0.217576021861%2,328,036.756,745 NS
Acciona SAAcciona SA0.215926491739%2,310,386.988,786 NS
UnitedHealth Group IncUnitedHealth Group Inc0.215892832475%2,310,026.838,537 NS
SHIFT IncSHIFT Inc0.215035482461%2,300,853.29563,800 NS
Clorox Co/TheClorox Co/The0.213606153929%2,285,559.6522,055 NS
Capgemini SECapgemini SE0.207646545434%2,221,792.5718,829 NS
Mitsubishi CorpMitsubishi Corp0.205838151809%2,202,442.9864,200 NS
FANUC CorpFANUC Corp0.201765294846%2,158,863.9161,935 NS
Siemens Energy AGSiemens Energy AG0.199898611768%2,138,890.6312,403 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.197596851741%2,114,262.0834,399 NS
Equifax IncEquifax Inc0.193771004151%2,073,325.9811,514 NS
Astellas Pharma IncAstellas Pharma Inc0.191815120986%2,052,398.27125,900 NS
Walt Disney Co/TheWalt Disney Co/The0.186384842857%1,994,294.9620,692 NS
Kyocera CorpKyocera Corp0.185294355591%1,982,626.88129,300 NS
NiSource IncNiSource Inc0.184985036158%1,979,317.242,420 NS
Snap-on IncSnap-on Inc0.182562574747%1,953,397.165,378 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.180515161561%1,931,490.0914,283 NS
Salesforce IncSalesforce Inc0.174459943559%1,866,70010,000 NS
Secom Co LtdSecom Co Ltd0.162332704558%1,736,940.0345,600 NS
Robinhood Markets IncRobinhood Markets Inc0.157643115293%1,686,76224,340 NS
Nitto Denko CorpNitto Denko Corp0.155735571933%1,666,351.5283,300 NS
Heineken Holding NVHeineken Holding NV0.155297212703%1,661,661.1323,349 NS
Ageas SA/NVAgeas SA/NV0.15479544527%1,656,292.2822,500 NS
Dollar General CorpDollar General Corp0.154184323312%1,649,753.3513,895 NS
Target CorpTarget Corp0.150572903414%1,611,111.613,293 NS
Eastman Chemical CoEastman Chemical Co0.149382063596%1,598,369.7620,943 NS
Oracle CorpOracle Corp0.147400410042%1,577,166.3110,721 NS
Hannover Rueck SEHannover Rueck SE0.146917922269%1,572,003.755,000 NS
Principal Financial Group IncPrincipal Financial Group Inc0.145247194708%1,554,127.1717,247 NS
Coinbase Global IncCoinbase Global Inc0.144976917778%1,551,235.248,884 NS
Dover CorpDover Corp0.144630891382%1,547,532.87,424 NS
Konami Group CorpKonami Group Corp0.142807976096%1,528,027.8312,400 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.141880298173%1,518,101.7963,759 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.140234797069%1,500,495.1357,500 NS
Sumitomo CorpSumitomo Corp0.137437929498%1,470,568.9939,300 NS
Textron IncTextron Inc0.134917595003%1,443,601.7216,487 NS
Edison InternationalEdison International0.13240260356%1,416,691.6219,359 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.132270179612%1,415,274.730,170 NS
Amadeus IT Group SAAmadeus IT Group SA0.130870555158%1,400,298.8924,489 NS
Toyota Motor CorpToyota Motor Corp0.125308258694%1,340,78364,500 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.124583160663%1,333,024.546,406 NS
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The0.124070923951%1,327,543.6734,600 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.124069274399%1,327,526.0219,743 NS
Fifth Third BancorpFifth Third Bancorp0.12377606917%1,324,388.7628,506 NS
Sony Group CorpSony Group Corp0.119603511999%1,279,742.9161,400 NS
Boston Scientific CorpBoston Scientific Corp0.117291063998%1,255,00020,000 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.117037166696%1,252,283.339,496 NS
Ebara CorpEbara Corp0.114821185222%1,228,572.643,400 NS
ORIX CorpORIX Corp0.114527133253%1,225,426.2841,300 NS
Japan Tobacco IncJapan Tobacco Inc0.113658743861%1,216,134.6231,700 NS
Denso CorpDenso Corp0.113078383937%1,209,924.8496,500 NS
STMicroelectronics NVSTMicroelectronics NV0.111309793573%1,191,001.1435,000 NS
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd0.107402492713%1,149,193.546,600 NS
Citizen Watch Co LtdCitizen Watch Co Ltd0.106067665264%1,134,911.01104,800 NS
Sandisk Corp/DESandisk Corp/DE0.104802612446%1,121,375.11,765 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.104195424178%1,114,878.2682,200 NS
Vistra CorpVistra Corp0.100736304157%1,077,866.17,170 NS
United Internet AGUnited Internet AG0.099714638241%1,066,934.432,975 NS
NEC CorpNEC Corp0.097207906705%1,040,112.6841,800 NS
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd0.096536844808%1,032,932.476,800 NS
EQT CorpEQT Corp0.096329462992%1,030,713.4416,196 NS
Kao CorpKao Corp0.096252406969%1,029,888.9526,354 NS
Corning IncCorning Inc0.095357997652%1,020,318.887,504 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.095148702729%1,018,079.4565,053 NS
Komatsu LtdKomatsu Ltd0.094900570913%1,015,424.4725,500 NS
Truist Financial CorpTruist Financial Corp0.093852912176%1,004,214.6521,845 NS
Ibiden Co LtdIbiden Co Ltd0.093534730025%1,000,810.1420,000 NS
LKQ CorpLKQ Corp0.093351007358%998,844.3334,009 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.093201695366%997,246.7159,400 NS
Northrop Grumman CorpNorthrop Grumman Corp0.091752767544%981,743.361,439 NS
Visa IncVisa Inc0.090701286333%970,492.643,211 NS
Mitsui E&S Co LtdMitsui E&S Co Ltd0.08999734462%962,960.5526,300 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.08510487172%910,611.6920,900 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.084732499228%906,627.3522,751 NS
Ares Management CorpAres Management Corp0.080378052122%860,035.37,883 NS
Isuzu Motors LtdIsuzu Motors Ltd0.07806111622%835,244.3758,000 NS
Toyota Industries CorpToyota Industries Corp0.077351072567%827,646.996,400 NS
Legal & General Group PLCLegal & General Group PLC0.076784334296%821,582.96250,000 NS
Aeroports de Paris SAAeroports de Paris SA0.076121296789%814,488.546,667 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.076087122566%814,122.8833,000 NS
Cincinnati Financial CorpCincinnati Financial Corp0.074867105779%801,068.855,091 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.074028680281%792,097.851,400 NS
Tosoh CorpTosoh Corp0.071685684267%767,028.0351,600 NS
Waste Management IncWaste Management Inc0.071514903805%765,200.73,330 NS
KeyCorpKeyCorp0.068897836425%737,198.436,768 NS
CME Group IncCME Group Inc0.068152103579%729,219.152,469 NS
Nintendo Co LtdNintendo Co Ltd0.06508903576%696,444.712,200 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.06415594656%686,460.7636,500 NS
General Dynamics CorpGeneral Dynamics Corp0.063897390326%683,694.241,992 NS
ServiceNow IncServiceNow Inc0.063795773273%682,606.956,529 NS
Robert Half IncRobert Half Inc0.063493606258%679,373.826,747 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.06109829843%653,744.341,100 NS
Hasbro IncHasbro Inc0.060053398603%642,5646,865 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.059987902525%641,863.28,309 NS
Resona Holdings IncResona Holdings Inc0.05863861977%627,426.0455,000 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.058038564294%621,005.5226,500 NS
Lincoln National CorpLincoln National Corp0.057009672127%609,996.517,183 NS
Otsuka CorpOtsuka Corp0.055824420224%597,314.4531,200 NS
Heineken NVHeineken NV0.055295565565%591,655.777,692 NS
Tyson Foods IncTyson Foods Inc0.054921193984%587,650.049,172 NS
Dow IncDow Inc0.053697975291%574,561.7513,795 NS
Revvity IncRevvity Inc0.053606471438%573,582.676,547 NS
USS Co LtdUSS Co Ltd0.053479402692%572,223.0554,400 NS
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd0.053214715546%569,390.9330,000 NS
Casio Computer Co LtdCasio Computer Co Ltd0.053030843345%567,423.5263,200 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.051817727571%554,443.333,871 NS
IHI CorpIHI Corp0.051293828109%548,837.6726,600 NS
BayCurrent IncBayCurrent Inc0.050859545561%544,190.918,800 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.050598725749%541,400.169,584 NS
Sage Group PLC/TheSage Group PLC/The0.048444508534%518,350.346,259 NS
Moderna IncModerna Inc0.047690826998%510,28610,045 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.046533678221%497,904.6530,200 NS
Accelleron Industries AGAccelleron Industries AG0.045379452842%485,554.585,372 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.043920663225%469,945.7114,097 NS
Chubb LtdChubb Ltd0.041914469202%448,479.681,376 NS
Central Japan Railway CoCentral Japan Railway Co0.041310771628%442,020.1917,000 NS
Lasertec CorpLasertec Corp0.039522841789%422,889.561,900 NS
Procter & Gamble Co/TheProcter & Gamble Co/The0.038891253242%416,131.642,881 NS
M3 IncM3 Inc0.038084110346%407,495.3139,700 NS
Pfizer IncPfizer Inc0.037942550779%405,980.6414,458 NS
Corteva IncCorteva Inc0.036817175263%393,939.264,706 NS
East Japan Railway CoEast Japan Railway Co0.036551993719%391,101.8517,100 NS
Mitsui Kinzoku Co LtdMitsui Kinzoku Co Ltd0.035455492366%379,369.422,000 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.035247536712%377,144.324,952 NS
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd0.03286285237%351,628.495,000 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.02844358209%304,342.8431,000 NS
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/The0.027176337659%290,783.4819,760 NS
Obic Co LtdObic Co Ltd0.026098668297%279,252.5511,500 NS
Nikon CorpNikon Corp0.025680160697%274,774.5722,500 NS
Olympus CorpOlympus Corp0.025287778629%270,576.1328,400 NS
Makita CorpMakita Corp0.023651756139%253,070.897,700 NS
Navient CorpNavient Corp0.02172388264%232,442.8828,416 NS
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc0.020174308805%215,862.639,200 NS
HP IncHP Inc0.019010936592%203,414.6910,589 NS
Mazda Motor CorpMazda Motor Corp0.016620239096%177,834.5226,000 NS
Daicel CorpDaicel Corp0.014808573471%158,449.9220,000 NS
Versant Media Group IncVersant Media Group Inc0.01335849143%142,934.223,861 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.006544703986%70,027.531,422 NS
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings Inc0.006007664186%64,281.2715,600 NS
Options Clearing Corp.Options Clearing Corp.-0.00000327106%-35-7 NC
Options Clearing Corp.Options Clearing Corp.-0.00001177583%-126-42 NC
Options Clearing Corp.Options Clearing Corp.-0.00003551442%-380-8 NC
Options Clearing Corp.Options Clearing Corp.-0.00003598172%-385-7 NC
Options Clearing Corp.Options Clearing Corp.-0.00005887917%-630-42 NC
Options Clearing Corp.Options Clearing Corp.-0.00005887917%-630-42 NC
Options Clearing Corp.Options Clearing Corp.-0.00007102885%-760-8 NC
Eurex DeutschlandEurex Deutschland-0.00010348997%-1,107.33-830 NC
Options Clearing Corp.Options Clearing Corp.-0.00017663753%-1,890-42 NC
Options Clearing Corp.Options Clearing Corp.-0.00040374294%-4,320-8 NC
Options Clearing Corp.Options Clearing Corp.-0.00057570753%-6,160-8 NC
Options Clearing Corp.Options Clearing Corp.-0.000811785%-8,686-43 NC
Options Clearing Corp.Options Clearing Corp.-0.00104674096%-11,200-8 NC
Options Clearing Corp.Options Clearing Corp.-0.00168786981%-18,060-42 NC
Options Clearing Corp.Options Clearing Corp.-0.00432014297%-46,225-43 NC
Options Clearing Corp.Options Clearing Corp.-0.00472902616%-50,600-8 NC
Eurex DeutschlandEurex Deutschland-0.00550889678%-58,944.52-830 NC
Options Clearing Corp.Options Clearing Corp.-0.00711783859%-76,160-8 NC
Options Clearing Corp.Options Clearing Corp.-0.00954029626%-102,080-8 NC
Options Clearing Corp.Options Clearing Corp.-0.01191322065%-127,470-42 NC
Japan Exchange GroupJapan Exchange Group-0.01305484402%-139,685.23-340 NC
Options Clearing Corp.Options Clearing Corp.-0.01496176027%-160,089-43 NC
Options Clearing Corp.Options Clearing Corp.-0.01748150878%-187,050-43 NC
Options Clearing Corp.Options Clearing Corp.-0.01993966779%-213,352-8 NC
Eurex DeutschlandEurex Deutschland-0.03901417334%-417,446.87-840 NC
Options Clearing Corp.Options Clearing Corp.-0.04478182169%-479,160-44 NC
Options Clearing Corp.Options Clearing Corp.-0.04633324134%-495,760-8 NC
Options Clearing Corp.Options Clearing Corp.-0.05817122749%-622,425-43 NC
Eurex DeutschlandEurex Deutschland-0.07176163373%-767,840.68-840 NC
ICE Futures EuropeICE Futures Europe-0.07661462861%-819,767.13-570 NC
Eurex DeutschlandEurex Deutschland-0.08117320796%-868,543.37-330 NC

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