Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 248,327 | $49.7M | 4.26% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 165,958 | $48.0M | 4.11% | EC |
| 3 | ASML Holding NV | 000000000 | Jun 2026 | 18,848 | $37.3M | 3.20% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 95,421 | $35.6M | 3.05% | EC |
| 5 | Micron Technology Inc | 595112103 | Jun 2026 | 27,765 | $32.0M | 2.75% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 122,506 | $29.2M | 2.50% | EC |
| 7 | Alphabet Inc | 02079K305 | Jun 2026 | 72,116 | $25.8M | 2.21% | EC |
| 8 | Lam Research Corp | 512807306 | Jun 2026 | 55,542 | $24.1M | 2.06% | EC |
| 9 | Allianz SE | 000000000 | Jun 2026 | 45,097 | $21.3M | 1.83% | EC |
| 10 | Siemens AG | 000000000 | Jun 2026 | 63,469 | $20.4M | 1.75% | EC |
| 11 | Advantest Corp | 000000000 | Jun 2026 | 95,400 | $19.6M | 1.68% | EC |
| 12 | Tesla Inc | 88160R101 | Jun 2026 | 43,076 | $18.1M | 1.55% | EC |
| 13 | Broadcom Inc | 11135F101 | Jun 2026 | 47,330 | $17.9M | 1.53% | EC |
| 14 | Alphabet Inc | 02079K107 | Jun 2026 | 50,574 | $17.9M | 1.53% | EC |
| 15 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 36,500 | $17.7M | 1.52% | EC |
| 16 | Marvell Technology Inc | 573874104 | Jun 2026 | 54,172 | $16.1M | 1.38% | EC |
| 17 | Iberdrola SA | 000000000 | Jun 2026 | 626,808 | $15.6M | 1.34% | EC |
| 18 | Fast Retailing Co Ltd | 000000000 | Jun 2026 | 30,200 | $15.5M | 1.33% | EC |
| 19 | Novartis AG | 000000000 | Jun 2026 | 97,147 | $15.2M | 1.30% | EC |
| 20 | Intesa Sanpaolo SpA | 000000000 | Jun 2026 | 2,042,702 | $14.0M | 1.20% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Jun 2026 | 24,770 | $14.0M | 1.20% | EC |
| 22 | Cisco Systems Inc | 17275R102 | Jun 2026 | 118,201 | $13.9M | 1.19% | EC |
| 23 | Nestle SA | 000000000 | Jun 2026 | 134,524 | $13.8M | 1.18% | EC |
| 24 | Roche Holding AG | 000000000 | Jun 2026 | 31,838 | $13.1M | 1.12% | EC |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jun 2026 | 23,302 | $12.9M | 1.10% | EC |
| 26 | Airbus SE | 000000000 | Jun 2026 | 56,122 | $12.5M | 1.07% | EC |
| 27 | SoftBank Group Corp | 000000000 | Jun 2026 | 320,984 | $11.9M | 1.02% | EC |
| 28 | HSBC Holdings PLC | 000000000 | Jun 2026 | 602,873 | $11.4M | 0.98% | EC |
| 29 | ABB Ltd | 000000000 | Jun 2026 | 100,367 | $10.9M | 0.94% | EC |
| 30 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 11,600 | $10.9M | 0.93% | EC |
| 31 | TotalEnergies SE | 000000000 | Jun 2026 | 133,307 | $10.3M | 0.88% | EC |
| 32 | Texas Instruments Inc | 882508104 | Jun 2026 | 33,949 | $10.1M | 0.87% | EC |
| 33 | Eli Lilly & Co | 532457108 | Jun 2026 | 8,009 | $9.6M | 0.82% | EC |
| 34 | AstraZeneca PLC | 000000000 | Jun 2026 | 46,946 | $8.8M | 0.75% | EC |
| 35 | Air Liquide SA | 000000000 | Jun 2026 | 44,137 | $8.7M | 0.75% | EC |
| 36 | BNP Paribas SA | 000000000 | Jun 2026 | 74,589 | $8.7M | 0.75% | EC |
| 37 | GE Vernova Inc | 36828A101 | Jun 2026 | 7,011 | $8.2M | 0.71% | EC |
| 38 | Netflix Inc | 64110L106 | Jun 2026 | 113,600 | $8.1M | 0.69% | EC |
| 39 | Infineon Technologies AG | 000000000 | Jun 2026 | 85,739 | $8.1M | 0.69% | EC |
| 40 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 9,878 | $7.5M | 0.65% | EC |
| 41 | Shell PLC | 000000000 | Jun 2026 | 190,026 | $7.4M | 0.63% | EC |
| 42 | Next PLC | 000000000 | Jun 2026 | 33,520 | $6.5M | 0.55% | EC |
| 43 | NXP Semiconductors NV | 000000000 | Jun 2026 | 22,890 | $6.4M | 0.55% | EC |
| 44 | Deutsche Telekom AG | 000000000 | Jun 2026 | 233,435 | $6.4M | 0.55% | EC |
| 45 | UniCredit SpA | 000000000 | Jun 2026 | 70,000 | $6.3M | 0.54% | EC |
| 46 | Electronic Arts Inc | 285512109 | Jun 2026 | 30,496 | $6.3M | 0.54% | EC |
| 47 | ING Groep NV | 000000000 | Jun 2026 | 196,565 | $6.2M | 0.53% | EC |
| 48 | Booking Holdings Inc | 09857L108 | Jun 2026 | 34,525 | $6.2M | 0.53% | EC |
| 49 | Glencore PLC | 000000000 | Jun 2026 | 882,188 | $6.0M | 0.52% | EC |
| 50 | Amgen Inc | 031162100 | Jun 2026 | 16,600 | $6.0M | 0.51% | EC |
| 51 | AbbVie Inc | 00287Y109 | Jun 2026 | 23,843 | $6.0M | 0.51% | EC |
| 52 | TDK Corp | 000000000 | Jun 2026 | 261,400 | $5.9M | 0.50% | EC |
| 53 | Legrand SA | 000000000 | Jun 2026 | 34,513 | $5.8M | 0.50% | EC |
| 54 | UBS Group AG | 000000000 | Jun 2026 | 115,129 | $5.7M | 0.49% | EC |
| 55 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 48,529 | $5.7M | 0.49% | EC |
| 56 | Taiyo Yuden Co Ltd | 000000000 | Jun 2026 | 43,500 | $5.5M | 0.47% | EC |
| 57 | CMS Energy Corp | 125896100 | Jun 2026 | 71,786 | $5.5M | 0.47% | EC |
| 58 | CSX Corp | 126408103 | Jun 2026 | 112,524 | $5.3M | 0.46% | EC |
| 59 | Unilever PLC | 000000000 | Jun 2026 | 87,824 | $5.3M | 0.45% | EC |
| 60 | Safran SA | 000000000 | Jun 2026 | 12,871 | $5.1M | 0.43% | EC |
| 61 | British American Tobacco PLC | 000000000 | Jun 2026 | 81,683 | $5.1M | 0.43% | EC |
| 62 | Mastercard Inc | 57636Q104 | Jun 2026 | 9,840 | $5.1M | 0.43% | EC |
| 63 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 10,070 | $5.0M | 0.43% | EC |
| 64 | Rio Tinto PLC | 000000000 | Jun 2026 | 52,415 | $5.0M | 0.42% | EC |
| 65 | McKesson Corp | 58155Q103 | Jun 2026 | 6,527 | $4.9M | 0.42% | EC |
| 66 | RTX Corp | 75513E101 | Jun 2026 | 25,901 | $4.9M | 0.42% | EC |
| 67 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 20,521 | $4.9M | 0.42% | EC |
| 68 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 14,826 | $4.9M | 0.42% | EC |
| 69 | Chevron Corp | 166764100 | Jun 2026 | 29,188 | $4.8M | 0.41% | EC |
| 70 | Mondelez International Inc | 609207105 | Jun 2026 | 82,808 | $4.8M | 0.41% | EC |
| 71 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 244,432 | $4.7M | 0.40% | EC |
| 72 | Fujikura Ltd | 000000000 | Jun 2026 | 115,200 | $4.6M | 0.39% | EC |
| 73 | American Express Co | 025816109 | Jun 2026 | 13,111 | $4.4M | 0.38% | EC |
| 74 | Ferrovial NV | 000000000 | Jun 2026 | 63,334 | $4.3M | 0.37% | EC |
| 75 | Standard Chartered PLC | 000000000 | Jun 2026 | 160,392 | $4.3M | 0.37% | EC |
| 76 | Walmart Inc | 931142103 | Jun 2026 | 37,144 | $4.2M | 0.36% | EC |
| 77 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 16,080 | $4.1M | 0.35% | EC |
| 78 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 8,108 | $4.1M | 0.35% | EC |
| 79 | Sandisk Corp | 80004C200 | Jun 2026 | 1,765 | $4.0M | 0.34% | EC |
| 80 | Abbott Laboratories | 002824100 | Jun 2026 | 43,123 | $3.9M | 0.34% | EC |
| 81 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 6,644 | $3.9M | 0.33% | EC |
| 82 | Sanofi SA | 000000000 | Jun 2026 | 44,475 | $3.8M | 0.33% | EC |
| 83 | PulteGroup Inc | 745867101 | Jun 2026 | 27,242 | $3.7M | 0.32% | EC |
| 84 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 12,742 | $3.7M | 0.32% | EC |
| 85 | Deutsche Post AG | 000000000 | Jun 2026 | 61,072 | $3.7M | 0.32% | EC |
| 86 | 3i Group PLC | 000000000 | Jun 2026 | 112,500 | $3.7M | 0.32% | EC |
| 87 | Yum! Brands Inc | 988498101 | Jun 2026 | 22,953 | $3.7M | 0.31% | EC |
| 88 | NatWest Group PLC | 000000000 | Jun 2026 | 414,604 | $3.7M | 0.31% | EC |
| 89 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 8,537 | $3.5M | 0.30% | EC |
| 90 | Lowe's Cos Inc | 548661107 | Jun 2026 | 15,808 | $3.5M | 0.30% | EC |
| 91 | SAP SE | 000000000 | Jun 2026 | 22,573 | $3.5M | 0.30% | EC |
| 92 | Phillips 66 | 718546104 | Jun 2026 | 20,545 | $3.5M | 0.30% | EC |
| 93 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 3,438 | $3.4M | 0.29% | EC |
| 94 | Allstate Corp/The | 020002101 | Jun 2026 | 14,109 | $3.4M | 0.29% | EC |
| 95 | Shin-Etsu Chemical Co Ltd | 000000000 | Jun 2026 | 74,700 | $3.3M | 0.28% | EC |
| 96 | Daikin Industries Ltd | 000000000 | Jun 2026 | 21,000 | $3.2M | 0.27% | EC |
| 97 | S&P Global Inc | 78409V104 | Jun 2026 | 7,842 | $3.2M | 0.27% | EC |
| 98 | Constellation Brands Inc | 21036P108 | Jun 2026 | 22,494 | $3.1M | 0.27% | EC |
| 99 | Schneider Electric SE | 000000000 | Jun 2026 | 9,541 | $3.1M | 0.27% | EC |
| 100 | KBC Group NV | 000000000 | Jun 2026 | 22,722 | $3.1M | 0.27% | EC |
| 101 | Home Depot Inc/The | 437076102 | Jun 2026 | 8,760 | $3.1M | 0.26% | EC |
| 102 | Lloyds Banking Group PLC | 000000000 | Jun 2026 | 2,109,803 | $3.1M | 0.26% | EC |
| 103 | Ibiden Co Ltd | 000000000 | Jun 2026 | 20,000 | $3.0M | 0.26% | EC |
| 104 | Compass Group PLC | 000000000 | Jun 2026 | 91,736 | $3.0M | 0.25% | EC |
| 105 | CRH PLC | 000000000 | Jun 2026 | 27,397 | $2.9M | 0.25% | EC |
| 106 | CBRE Group Inc | 12504L109 | Jun 2026 | 21,448 | $2.9M | 0.25% | EC |
| 107 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 63,759 | $2.9M | 0.25% | EC |
| 108 | FANUC Corp | 000000000 | Jun 2026 | 61,935 | $2.9M | 0.24% | EC |
| 109 | Bank of America Corp | 060505104 | Jun 2026 | 50,000 | $2.8M | 0.24% | EC |
| 110 | Acciona SA | 000000000 | Jun 2026 | 8,786 | $2.8M | 0.24% | EC |
| 111 | UCB SA | 000000000 | Jun 2026 | 9,177 | $2.7M | 0.24% | EC |
| 112 | Experian PLC | 000000000 | Jun 2026 | 79,133 | $2.7M | 0.23% | EC |
| 113 | Merck & Co Inc | 58933Y105 | Jun 2026 | 20,293 | $2.6M | 0.22% | EC |
| 114 | STMicroelectronics NV | 000000000 | Jun 2026 | 35,000 | $2.6M | 0.22% | EC |
| 115 | Halma PLC | 000000000 | Jun 2026 | 48,832 | $2.6M | 0.22% | EC |
| 116 | Moody's Corp | 615369105 | Jun 2026 | 5,585 | $2.5M | 0.22% | EC |
| 117 | Robinhood Markets Inc | 770700102 | Jun 2026 | 24,340 | $2.4M | 0.21% | EC |
| 118 | Koninklijke Ahold Delhaize NV | 000000000 | Jun 2026 | 60,186 | $2.4M | 0.21% | EC |
| 119 | PepsiCo Inc | 713448108 | Jun 2026 | 17,854 | $2.4M | 0.21% | EC |
| 120 | Terumo Corp | 000000000 | Jun 2026 | 174,300 | $2.4M | 0.20% | EC |
| 121 | Comcast Corp | 20030N101 | Jun 2026 | 96,531 | $2.4M | 0.20% | EC |
| 122 | Siemens Energy AG | 000000000 | Jun 2026 | 12,403 | $2.4M | 0.20% | EC |
| 123 | Bayerische Motoren Werke AG | 000000000 | Jun 2026 | 35,862 | $2.4M | 0.20% | EC |
| 124 | SHIFT Inc | 000000000 | Jun 2026 | 563,800 | $2.4M | 0.20% | EC |
| 125 | Deutsche Boerse AG | 000000000 | Jun 2026 | 8,620 | $2.4M | 0.20% | EC |
| 126 | EssilorLuxottica SA | 000000000 | Jun 2026 | 12,248 | $2.3M | 0.20% | EC |
| 127 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 13,642 | $2.3M | 0.19% | EC |
| 128 | American Tower Corp | 03027X100 | Jun 2026 | 13,519 | $2.2M | 0.19% | EC |
| 129 | Chugai Pharmaceutical Co Ltd | 000000000 | Jun 2026 | 47,500 | $2.2M | 0.19% | EC |
| 130 | Snap-on Inc | 833034101 | Jun 2026 | 5,378 | $2.2M | 0.19% | EC |
| 131 | Clorox Co/The | 189054109 | Jun 2026 | 22,055 | $2.1M | 0.18% | EC |
| 132 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 2,025,395 | $2.0M | 0.17% | STIV |
| 133 | NiSource Inc | 65473P105 | Jun 2026 | 42,420 | $2.0M | 0.17% | EC |
| 134 | Coca-Cola Co/The | 191216100 | Jun 2026 | 24,571 | $2.0M | 0.17% | EC |
| 135 | Walt Disney Co/The | 254687106 | Jun 2026 | 20,692 | $2.0M | 0.17% | EC |
| 136 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 6,745 | $2.0M | 0.17% | EC |
| 137 | Corning Inc | 219350105 | Jun 2026 | 7,504 | $1.9M | 0.16% | EC |
| 138 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 14,283 | $1.9M | 0.16% | EC |
| 139 | Capgemini SE | 000000000 | Jun 2026 | 18,829 | $1.9M | 0.16% | EC |
| 140 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 17,247 | $1.9M | 0.16% | EC |
| 141 | Equifax Inc | 294429105 | Jun 2026 | 11,514 | $1.8M | 0.16% | EC |
| 142 | Ageas SA/NV | 000000000 | Jun 2026 | 22,500 | $1.8M | 0.15% | EC |
| 143 | Target Corp | 87612E106 | Jun 2026 | 13,293 | $1.7M | 0.15% | EC |
| 144 | Mercedes-Benz Group AG | 000000000 | Jun 2026 | 34,399 | $1.7M | 0.15% | EC |
| 145 | Heineken Holding NV | 000000000 | Jun 2026 | 22,666 | $1.7M | 0.15% | EC |
| 146 | Mitsubishi Corp | 000000000 | Jun 2026 | 64,200 | $1.7M | 0.15% | EC |
| 147 | Ebara Corp | 000000000 | Jun 2026 | 43,400 | $1.7M | 0.15% | EC |
| 148 | Dover Corp | 260003108 | Jun 2026 | 7,424 | $1.7M | 0.14% | EC |
| 149 | Nitto Denko Corp | 000000000 | Jun 2026 | 83,300 | $1.6M | 0.14% | EC |
| 150 | InterContinental Hotels Group PLC | 000000000 | Jun 2026 | 9,496 | $1.6M | 0.14% | EC |
| 151 | Fifth Third Bancorp | 316773100 | Jun 2026 | 28,506 | $1.6M | 0.14% | EC |
| 152 | Dollar General Corp | 256677105 | Jun 2026 | 13,895 | $1.6M | 0.14% | EC |
| 153 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 6,406 | $1.6M | 0.14% | EC |
| 154 | Citizen Watch Co Ltd | 000000000 | Jun 2026 | 104,800 | $1.6M | 0.13% | EC |
| 155 | ORIX Corp | 000000000 | Jun 2026 | 41,300 | $1.6M | 0.13% | EC |
| 156 | Oracle Corp | 68389X105 | Jun 2026 | 10,721 | $1.6M | 0.13% | EC |
| 157 | Yokohama Rubber Co Ltd/The | 000000000 | Jun 2026 | 34,600 | $1.6M | 0.13% | EC |
| 158 | Textron Inc | 883203101 | Jun 2026 | 16,487 | $1.5M | 0.13% | EC |
| 159 | Recruit Holdings Co Ltd | 000000000 | Jun 2026 | 20,900 | $1.5M | 0.12% | EC |
| 160 | Edison International | 281020107 | Jun 2026 | 19,359 | $1.4M | 0.12% | EC |
| 161 | Sumitomo Corp | 000000000 | Jun 2026 | 149,600 | $1.4M | 0.12% | EC |
| 162 | Amadeus IT Group SA | 000000000 | Jun 2026 | 24,489 | $1.4M | 0.12% | EC |
| 163 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 9,613 | $1.4M | 0.12% | EC |
| 164 | Eastman Chemical Co | 277432100 | Jun 2026 | 20,943 | $1.4M | 0.12% | EC |
| 165 | Hannover Rueck SE | 000000000 | Jun 2026 | 5,000 | $1.4M | 0.12% | EC |
| 166 | Reckitt Benckiser Group PLC | 000000000 | Jun 2026 | 19,743 | $1.3M | 0.11% | EC |
| 167 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 30,170 | $1.2M | 0.10% | EC |
| 168 | Japan Tobacco Inc | 000000000 | Jun 2026 | 31,700 | $1.2M | 0.10% | EC |
| 169 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 65,053 | $1.2M | 0.10% | EC |
| 170 | Vistra Corp | 92840M102 | Jun 2026 | 7,170 | $1.1M | 0.10% | EC |
| 171 | Salesforce Inc | 79466L302 | Jun 2026 | 6,978 | $1.1M | 0.09% | EC |
| 172 | Truist Financial Corp | 89832Q109 | Jun 2026 | 21,845 | $1.1M | 0.09% | EC |
| 173 | Smurfit Westrock PLC | 000000000 | Jun 2026 | 22,751 | $1.1M | 0.09% | EC |
| 174 | Alps Alpine Co Ltd | 000000000 | Jun 2026 | 82,200 | $1.0M | 0.09% | EC |
| 175 | NEC Corp | 000000000 | Jun 2026 | 41,800 | $1.0M | 0.09% | EC |
| 176 | Komatsu Ltd | 000000000 | Jun 2026 | 25,500 | $996K | 0.09% | EC |
| 177 | Visa Inc | 92826C839 | Jun 2026 | 2,873 | $986K | 0.08% | EC |
| 178 | Toyota Motor Corp | 000000000 | Jun 2026 | 57,200 | $958K | 0.08% | EC |
| 179 | Legal & General Group PLC | 000000000 | Jun 2026 | 250,000 | $948K | 0.08% | EC |
| 180 | Cincinnati Financial Corp | 172062101 | Jun 2026 | 5,091 | $943K | 0.08% | EC |
| 181 | Tosoh Corp | 000000000 | Jun 2026 | 51,600 | $937K | 0.08% | EC |
| 182 | LKQ Corp | 501889208 | Jun 2026 | 34,009 | $895K | 0.08% | EC |
| 183 | Tyson Foods Inc | 902494103 | Jun 2026 | 15,492 | $887K | 0.08% | EC |
| 184 | Ares Management Corp | 03990B101 | Jun 2026 | 7,883 | $877K | 0.08% | EC |
| 185 | Aeroports de Paris SA | 000000000 | Jun 2026 | 6,667 | $869K | 0.07% | EC |
| 186 | United Internet AG | 000000000 | Jun 2026 | 32,975 | $867K | 0.07% | EC |
| 187 | EQT Corp | 26884L109 | Jun 2026 | 16,196 | $861K | 0.07% | EC |
| 188 | Boston Scientific Corp | 101137107 | Jun 2026 | 20,000 | $854K | 0.07% | EC |
| 189 | KeyCorp | 493267108 | Jun 2026 | 36,768 | $848K | 0.07% | EC |
| 190 | Robert Half Inc | 770323103 | Jun 2026 | 26,747 | $821K | 0.07% | EC |
| 191 | Isuzu Motors Ltd | 000000000 | Jun 2026 | 58,000 | $772K | 0.07% | EC |
| 192 | Heiwa Real Estate Co Ltd | 000000000 | Jun 2026 | 51,400 | $762K | 0.07% | EC |
| 193 | Casio Computer Co Ltd | 000000000 | Jun 2026 | 63,200 | $751K | 0.06% | EC |
| 194 | Sumitomo Electric Industries Ltd | 000000000 | Jun 2026 | 40,400 | $750K | 0.06% | EC |
| 195 | Waste Management Inc | 94106L109 | Jun 2026 | 3,330 | $742K | 0.06% | EC |
| 196 | Northrop Grumman Corp | 666807102 | Jun 2026 | 1,439 | $733K | 0.06% | EC |
| 197 | Revvity Inc | 714046109 | Jun 2026 | 6,547 | $728K | 0.06% | EC |
| 198 | Resona Holdings Inc | 000000000 | Jun 2026 | 55,000 | $717K | 0.06% | EC |
| 199 | Kirin Holdings Co Ltd | 000000000 | Jun 2026 | 41,100 | $709K | 0.06% | EC |
| 200 | General Dynamics Corp | 369550108 | Jun 2026 | 1,992 | $706K | 0.06% | EC |
| 201 | Moderna Inc | 60770K107 | Jun 2026 | 10,045 | $703K | 0.06% | EC |
| 202 | BayCurrent Inc | 000000000 | Jun 2026 | 18,800 | $702K | 0.06% | EC |
| 203 | Henkel AG & Co KGaA | 000000000 | Jun 2026 | 8,309 | $699K | 0.06% | EP |
| 204 | Mitsui E&S Co Ltd | 000000000 | Jun 2026 | 26,300 | $672K | 0.06% | EC |
| 205 | Sumitomo Metal Mining Co Ltd | 000000000 | Jun 2026 | 14,400 | $668K | 0.06% | EC |
| 206 | Kawasaki Heavy Industries Ltd | 000000000 | Jun 2026 | 36,500 | $661K | 0.06% | EC |
| 207 | ServiceNow Inc | 81762P102 | Jun 2026 | 6,529 | $648K | 0.06% | EC |
| 208 | Heineken NV | 000000000 | Jun 2026 | 7,692 | $646K | 0.06% | EC |
| 209 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 3,871 | $631K | 0.05% | EC |
| 210 | Kao Corp | 000000000 | Jun 2026 | 31,508 | $624K | 0.05% | EC |
| 211 | Mitsui Kinzoku Co Ltd | 000000000 | Jun 2026 | 2,300 | $615K | 0.05% | EC |
| 212 | Lincoln National Corp | 534187109 | Jun 2026 | 17,183 | $607K | 0.05% | EC |
| 213 | Lasertec Corp | 000000000 | Jun 2026 | 1,900 | $604K | 0.05% | EC |
| 214 | Konami Group Corp | 000000000 | Jun 2026 | 5,500 | $603K | 0.05% | EC |
| 215 | Astellas Pharma Inc | 000000000 | Jun 2026 | 43,900 | $587K | 0.05% | EC |
| 216 | KDDI Corp | 000000000 | Jun 2026 | 34,400 | $578K | 0.05% | EC |
| 217 | Chubu Electric Power Co Inc | 000000000 | Jun 2026 | 30,200 | $571K | 0.05% | EC |
| 218 | Hasbro Inc | 418056107 | Jun 2026 | 6,865 | $567K | 0.05% | EC |
| 219 | Seven & i Holdings Co Ltd | 000000000 | Jun 2026 | 47,100 | $565K | 0.05% | EC |
| 220 | Accelleron Industries AG | 000000000 | Jun 2026 | 5,372 | $552K | 0.05% | EC |
| 221 | BioMarin Pharmaceutical Inc | 09061G101 | Jun 2026 | 9,584 | $548K | 0.05% | EC |
| 222 | CME Group Inc | 12572Q105 | Jun 2026 | 2,469 | $545K | 0.05% | EC |
| 223 | Trend Micro Inc/Japan | 000000000 | Jun 2026 | 14,097 | $522K | 0.04% | EC |
| 224 | Nissin Foods Holdings Co Ltd | 000000000 | Jun 2026 | 30,000 | $514K | 0.04% | EC |
| 225 | Nintendo Co Ltd | 000000000 | Jun 2026 | 12,200 | $513K | 0.04% | EC |
| 226 | Daito Trust Construction Co Ltd | 000000000 | Jun 2026 | 26,500 | $506K | 0.04% | EC |
| 227 | Sage Group PLC/The | 000000000 | Jun 2026 | 46,259 | $502K | 0.04% | EC |
| 228 | APA Corp | 03743Q108 | Jun 2026 | 14,530 | $473K | 0.04% | EC |
| 229 | Chubb Ltd | 000000000 | Jun 2026 | 1,376 | $469K | 0.04% | EC |
| 230 | Gartner Inc | 366651107 | Jun 2026 | 3,532 | $458K | 0.04% | EC |
| 231 | IHI Corp | 000000000 | Jun 2026 | 26,600 | $449K | 0.04% | EC |
| 232 | M3 Inc | 000000000 | Jun 2026 | 39,700 | $442K | 0.04% | EC |
| 233 | Solstice Advanced Materials Inc | 83443Q103 | Jun 2026 | 4,952 | $439K | 0.04% | EC |
| 234 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 2,881 | $422K | 0.04% | EC |
| 235 | Corteva Inc | 22052L104 | Jun 2026 | 4,706 | $399K | 0.03% | EC |
| 236 | Dow Inc | 260557103 | Jun 2026 | 13,795 | $377K | 0.03% | EC |
| 237 | Central Japan Railway Co | 000000000 | Jun 2026 | 17,000 | $363K | 0.03% | EC |
| 238 | Magnum Ice Cream Co NV/The | 000000000 | Jun 2026 | 19,760 | $343K | 0.03% | EC |
| 239 | Toyo Suisan Kaisha Ltd | 000000000 | Jun 2026 | 5,000 | $320K | 0.03% | EC |
| 240 | Nikon Corp | 000000000 | Jun 2026 | 22,500 | $317K | 0.03% | EC |
| 241 | Mitsubishi Gas Chemical Co Inc | 000000000 | Jun 2026 | 9,200 | $291K | 0.02% | EC |
| 242 | Obic Co Ltd | 000000000 | Jun 2026 | 11,500 | $270K | 0.02% | EC |
| 243 | Navient Corp | 63938C108 | Jun 2026 | 28,416 | $242K | 0.02% | EC |
| 244 | HP Inc | 40434L105 | Jun 2026 | 10,589 | $232K | 0.02% | EC |
| 245 | Idemitsu Kosan Co Ltd | 000000000 | Jun 2026 | 31,000 | $229K | 0.02% | EC |
| 246 | Mazda Motor Corp | 000000000 | Jun 2026 | 26,000 | $174K | 0.01% | EC |
| 247 | Versant Media Group Inc | 925283103 | Jun 2026 | 3,861 | $139K | 0.01% | EC |
| 248 | Daimler Truck Holding AG | 000000000 | Jun 2026 | 1,422 | $69K | 0.01% | EC |
| 249 | Tokyo Electric Power Co Holdings Inc | 000000000 | Jun 2026 | 15,600 | $45K | 0.00% | EC |
| 250 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-200 | -0.00% | DE |
| 251 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-301 | -0.00% | DE |
| 252 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-2400 | -0.00% | DE |
| 253 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-36960 | -0.00% | DE |
| 254 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-55200 | -0.00% | DE |
| 255 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-81550 | -0.01% | DE |
| 256 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-84560 | -0.01% | DE |
| 257 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-108129 | -0.01% | DE |
| 258 | Options Clearing Corp. | 000000000 | Jun 2026 | -6 | $-138870 | -0.01% | DE |
| 259 | Options Clearing Corp. | 000000000 | Jun 2026 | -41 | $-151372 | -0.01% | DE |
| 260 | Options Clearing Corp. | 000000000 | Jun 2026 | -41 | $-153340 | -0.01% | DE |
| 261 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-168000 | -0.01% | DE |
| 262 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-171760 | -0.01% | DE |
| 263 | Options Clearing Corp. | 000000000 | Jun 2026 | -40 | $-198000 | -0.02% | DE |
| 264 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-204330 | -0.02% | DE |
| 265 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-283955 | -0.02% | DE |
| 266 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-304759 | -0.03% | DE |
| 267 | ICE Futures Europe | 000000000 | Jun 2026 | -620 | $-331795 | -0.03% | DE |
| 268 | Options Clearing Corp. | 000000000 | Jun 2026 | -41 | $-343785 | -0.03% | DE |
| 269 | Eurex Deutschland | 000000000 | Jun 2026 | -830 | $-395465 | -0.03% | DE |
| 270 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-424375 | -0.04% | DE |
| 271 | Eurex Deutschland | 000000000 | Jun 2026 | -830 | $-425041 | -0.04% | DE |
| 272 | Options Clearing Corp. | 000000000 | Jun 2026 | -41 | $-426933 | -0.04% | DE |
| 273 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-506520 | -0.04% | DE |
| 274 | Options Clearing Corp. | 000000000 | Jun 2026 | -41 | $-511270 | -0.04% | DE |
| 275 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-575400 | -0.05% | DE |
| 276 | Options Clearing Corp. | 000000000 | Jun 2026 | -7 | $-600145 | -0.05% | DE |
| 277 | Eurex Deutschland | 000000000 | Jun 2026 | -830 | $-689047 | -0.06% | DE |
| 278 | Eurex Deutschland | 000000000 | Jun 2026 | -820 | $-769039 | -0.07% | DE |
| 279 | Eurex Deutschland | 000000000 | Jun 2026 | -310 | $-1033142 | -0.09% | DE |
| 280 | Japan Exchange Group | 000000000 | Jun 2026 | -290 | $-4105494 | -0.35% | DE |