BOE ETF

$11.84

AUM$743M

TER0.90%

Holdings169

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BOE ETF

$11.84

BlackRock Enhanced Global Dividend Trust

AUM$743M

TER0.90%

Holdings169

See how much of BOE you already own

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

MSFT is BOE's largest holding at 4.66% of the fund as of Mar 31, 2026. BOE is BlackRock Enhanced Global Dividend Trust.

Showing top 50 of 158 holdings · as of Mar 31, 2026

BOE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.66%	4.7%	85,882	$31.79M	-	Info Tech	Software
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.50%	9.2%	531,000	$30.71M	-2.0K	-	-
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.28%	13.4%	101,524	$29.19M
4	AVGO	Broadcom Inc	3.96%	17.4%	87,148	$26.97M
5	CMS	Cms Energy Corp.	3.14%	20.5%	276,198	$21.43M
6	BAES	Bae Systems Plc	3.12%	23.7%	725,814	$21.28M
7	AAPL	Apple, Inc	2.97%	26.6%	79,891	$20.28M
8	—	AstraZeneca PLC	2.66%	29.3%	92,645	$18.12M
9	—	Allianz Se Registered /Eur/	2.61%	31.9%	42,078	$17.77M
10	KO	Coca Cola Co.	2.56%	34.5%	229,919	$17.49M
11	JNJ	Johnson & Johnson -	2.52%	37.0%	70,391	$17.21M
12	TSTXX	Blackrock Liquidity Funds T-Fund	2.46%	39.4%	16,806,616	$16.81M
13	—	Alibaba Group Holding Ltd	2.22%	41.7%	967,404	$15.16M
14	BTI	British American Tobacco Plc	2.22%	43.9%	260,694	$15.14M
15	KPN	Koninklijke KPN N.V. Shs	2.13%	46.0%	2,609,094	$14.54M
16	—	Air Liquide Sa	2.12%	48.1%	69,881	$14.44M
17	—	Banco Bilbao Vizcaya Argenta	2.08%	50.2%	657,760	$14.21M
18	WMB	Williams Cos. Inc.	2.03%	52.2%	190,116	$13.84M
19	—	Shell plc	2.01%	54.3%	293,485	$13.72M
20	SONY	Sony Group Corp	1.99%	56.2%	651,200	$13.57M
21	PG	Procter & Gamble Company	1.98%	58.2%	93,370	$13.49M
22	PGR	Progressive Corp	1.93%	60.1%	66,483	$13.18M
23	META	Meta Platforms Inc	1.92%	62.1%	22,890	$13.10M
24	TECK	Teck Resources Ltd. Class B	1.88%	64.0%	247,865	$12.85M
25	—	Hitachi Ltd	1.86%	65.8%	431,600	$12.66M
26	AMAT	Applied Materials, Inc.	1.82%	67.6%	36,402	$12.44M
27	AIZ	Assurant, Inc.	1.61%	69.2%	50,499	$11.00M
28	SCI	Service Corp International	1.55%	70.8%	128,314	$10.59M
29	TJX	Tjx Cos Inc	1.55%	72.3%	66,248	$10.58M
30	—	Shin-etsu Chemical Co., Ltd.	1.54%	73.9%	257,500	$10.49M
31	CARR	Carrier Global Corp	1.53%	75.4%	184,821	$10.41M
32	CFG	Citizens Financial Group Inc.	1.53%	76.9%	173,643	$10.41M
33	MTB	M&T Bank Corp	1.51%	78.5%	49,844	$10.30M
34	—	Schwab Strategic T	1.49%	79.9%	108,062	$10.16M
35	PH	Parker-Hannifin Corp.	1.47%	81.4%	11,209	$10.03M
36	—	International Exchange, Inc.	1.46%	82.9%	63,501	$9.99M
37	BKR	Baker Hughes Co	1.45%	84.3%	161,796	$9.88M
38	—	MediaTek Inc ORD TWD10	1.43%	85.8%	203,000	$9.74M
39	BNPP	Bnp Paribas	1.43%	87.2%	102,352	$9.75M
40	FLS	Flowserve Corp.	1.35%	88.5%	125,237	$9.21M
41	—	Accenture PLC Cl A	1.30%	89.8%	44,556	$8.84M
42	KTKM	Kotak Mahindra	1.22%	91.0%	2,206,385	$8.31M
43	—	Taylor Wimpey Plc	1.18%	92.2%	6,771,171	$8.04M
44	GGAL	Grupo Financiero Banorte Sab De Cv	1.05%	93.3%	646,300	$7.17M
45	EFX	Equifax Inc.	1.02%	94.3%	38,600	$6.95M
46	ITX	Industria De Diseno Textil Sa	1.01%	95.3%	118,247	$6.88M
47	—	General Electric Co.	0.98%	96.3%	23,474	$6.66M
48	SBUX	Starbucks Corp	0.95%	97.2%	72,018	$6.45M
49	HMC	Honda Motor Co., Ltd.	0.95%	98.2%	802,600	$6.50M
50	—	Sk Hynix Inc Common Stock KRW 5000	0.92%	99.1%	11,094	$6.29M
More holdings · Pro

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BOE ETF All Holdings

BOE holdings total 169 positions. The top 10 holdings account for 34.5% of the fund, led by Microsoft Corp at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Alphabet Inc,class A at 4.3%.

BOE portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

Compare BOE

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

BOE ETF Holdings

158 of 169 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
4.66%
2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
4.50%
3
Alphabet Inc,class A
GOOGLCommunication Services
4.28%
4
Broadcom Inc
AVGOInformation Technology
3.96%
5
Cms Energy Corp.
CMSUtilities
3.14%
6
Bae Systems Plc
BAES:LNUnknown
3.12%
7
Apple, Inc
AAPLInformation Technology
2.97%
8
AstraZeneca PLC
AZN:LNUnknown
2.66%
9
Allianz Se Registered /Eur/
ALV:SGUnknown
2.61%
10
Coca Cola Co.
KOConsumer Staples
2.56%
11
Johnson & Johnson - Common
JNJHealth Care
2.52%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
2.46%
13
Alibaba Group Holding Ltd
BABA:KYUnknown
2.22%
14
British American Tobacco Plc
BATS:LNUnknown
2.22%
15
Koninklijke KPN N.V. Shs
KPN:ASUnknown
2.13%
16
Air Liquide Sa
AI:PAUnknown
2.12%
17
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
2.08%
18
Williams Cos. Inc.
WMBEnergy
2.03%
19
Shell plc
SHEL:LNUnknown
2.01%
20
Sony Group Corp
6758:JPUnknown
1.99%
21
Procter & Gamble Company
PGConsumer Staples
1.98%
22
Progressive Corporation
PGRFinancials
1.93%
23
Meta Platforms Inc
METACommunication Services
1.92%
24
Teck Resources Ltd. Class B
TECK.B:CAMaterials
1.88%
25
Hitachi Ltd|159
6501:JPUnknown
1.86%
26
Applied Materials, Inc.
AMATInformation Technology
1.82%
27
Assurant, Inc.
AIZFinancials
1.61%
28
Service Corp International
SCIHealth Care
1.55%
29
Tjx Cos Inc
TJXConsumer Discretionary
1.55%
30
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.54%
31
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.53%
32
Citizens Financial Group Inc.
CFGFinancials
1.53%
33
M&T Bank Corp
MTBFinancials
1.51%
34
Schwab Strategic T
SCHWFinancials
1.49%
35
Parker-Hannifin Corp.
PHIndustrials
1.47%
36
International Exchange, Inc.
ICEFinancials
1.46%
37
Baker Hughes Co
BKREnergy
1.45%
38
MediaTek Inc ORD TWD10
2454:TWUnknown
1.43%
39
BNP PARIBAS
BNPP:PAUnknown
1.43%
40
Flowserve Corp.
FLSIndustrials
1.35%
41
Accenture PLC Cl A
ACN:IEUnknown
1.30%
42
Kotak Mahindra
KTKM:MBUnknown
1.22%
43
Taylor Wimpey Plc
TW:LNUnknown
1.18%
44
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.05%
45
Equifax Inc.
EFXInformation Technology
1.02%
46
Industria De Diseno Textil Sa
ITX:MAUnknown
1.01%
47
General Electric Co.
GEIndustrials
0.98%
48
Starbucks Corp
SBUXConsumer Discretionary
0.95%
49
Honda Motor Co., Ltd.
7267:JPUnknown
0.95%
50
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.92%
51
Oracle Corp - Common
ORCLInformation Technology
0.82%
52
Acevector Limited
Other
0.02%
53
Apple Inc
Other
0.00%
54
Flowserve Corp
Other
0.00%
55
Apr26 2454 Tt C @ 1850.581
Other
0.00%
56
Apr26 9988 Hk C @ 154.2265
Other
0.00%
57
Apr26 9988 Hk C @ 141.7
Other
0.00%
58
Charles Schwab Corp/The
Other
0.00%
59
Apr26 2330 Tt C @ 2023.95
Other
0.00%
60
M+T Bank Corp
Other
0.00%
61
Apr26 Kpn Na C @ 4.8541
Other
0.00%
62
Byj130Z43 Ice Us Flex
Other
0.00%
63
Apr26 Cms Us C @ 78.101
Other
0.00%
64
Alphabet Inc
Other
0.00%
65
Apr26 Kpn Na C @ 4.8215
Other
0.00%
66
Apr26 Tw. Ln C @ 1.083
Other
0.00%
67
Starbucks Corp
Other
0.00%
68
Progressive Corp/The May26 215 Call
Other
0.00%
69
Broadcom Inc
Other
0.00%
70
Alphabet Inc
Other
0.00%
71
Parker-Hannifin Corp
Other
0.00%
72
Apr26 Bbva Sm C @ 18.383
Other
0.00%
73
May26 7267 Jp C @ 1379.9964
Other
0.00%
74
Apple Inc
Other
0.00%
75
Charles Schwab Corp/The
Other
0.00%
76
Coca-Cola Co/The
Other
0.00%
77
Applied Materials Inc
Other
0.00%
78
Alphabet Inc
Other
0.00%
79
Broadcom Inc
Other
0.00%
80
Apr26 Bnp Fp C @ 95.7168
Other
0.00%
81
Starbucks Corp
Other
0.00%
82
Apr26 Tw. Ln C @ 0.9903
Other
0.00%
83
May26 Tw. Ln C @ 0.9947
Other
0.00%
84
Procter + Gamble Co/The Apr26 149 Call
Other
0.00%
85
Lbhi Guarantee Claim Usd Lbhi Guar Tcl Usd
Other
0.00%
86
Williams Cos Inc/The
Other
0.00%
87
Apr26 7267 Jp C @ 1539.4885
Other
0.00%
88
Procter + Gamble Co/The
Other
0.00%
89
May26 Ba. Ln C @ 24.698
Other
0.00%
90
Apr26 6758 Jp C @ 3690.1727
Other
0.00%
91
Procter + Gamble Co/The
Other
0.00%
92
Progressive Corp/The
Other
0.00%
93
Apr26 9988 Hk C @ 138.779
Other
0.00%
94
Coca-Cola Co/The Apr26 78 Call
Other
0.00%
95
Apr26 6501 Jp C @ 5333.715
Other
0.00%
96
Broadcom Inc
Other
0.00%
97
Apr26 6501 Jp C @ 4998.57
Other
0.00%
98
Apple Inc
Other
0.00%
99
General Electric Co Apr26 300 Call
Other
0.00%
100
Apr26 Ba. Ln C @ 23.1712
Other
0.00%
101
Apr26 7267 Jp C @ 1548.6246
Other
0.00%
102
Meta Platforms Inc
Other
0.00%
103
Tjx Cos Inc/The
Other
0.00%
104
Apr26 Cfg Us C @ 64.321
Other
0.00%
105
May26 Bnp Fp C @ 90.3403
Other
0.00%
106
Meta Platforms Inc Apr26 630 Call
Other
0.00%
107
Progressive Corp/The
Other
0.00%
108
Charles Schwab Corp/The Apr26 100 Call
Other
0.00%
109
Meta Platforms Inc
Other
0.00%
110
Alphabet Inc May26 315 Call
Other
0.00%
111
Apr26 6758 Jp C @ 3674.55
Other
0.00%
112
Carr Us Flex
Other
0.00%
113
Lehman Default Claim Tracker Common Stock
Other
0.00%
114
Charles Schwab Corp/The
Other
0.00%
115
May26 2454 Tt C @ 1937.83
Other
0.00%
116
Apple Inc
Other
0.00%
117
Baker Hughes Co
Other
0.00%
118
Apr26 Azn Ln C @ 151.5598
Other
0.00%
119
Williams Cos Inc/The
Other
-0.01%
120
Johnson + Johnson May26 250 Call
Other
-0.01%
121
Johnson + Johnson May26 260 Call
Other
-0.01%
122
May26 Azn Ln C @ 155.8657
Other
-0.01%
123
Service Corp International/Us
Other
-0.01%
124
Apr26 Azn Ln C @ 148.6674
Other
-0.01%
125
May26 9988 Hk C @ 142.3932
Other
-0.01%
126
Tjx Cos Inc/The
Other
-0.01%
127
Williams Cos Inc/The
Other
-0.01%
128
Applied Materials Inc
Other
-0.01%
129
Equifax Inc May26 190 Call
Other
-0.01%
130
Apr26 4063 Jp C @ 6646.82
Other
-0.01%
131
Byj130Z35 Ice Us Flex
Other
-0.01%
132
Flowserve Corp
Other
-0.01%
133
Apr26 4063 Jp C @ 6349.38
Other
-0.01%
134
May26 Tw. Ln C @ 0.8786
Other
-0.01%
135
Applied Materials Inc
Other
-0.01%
136
Apr26 Ai Fp C @ 175.437
Other
-0.01%
137
Apr26 Ba. Ln C @ 22.79
Other
-0.01%
138
Parker-Hannifin Corp
Other
-0.01%
139
Byj1E4B49 Cms.Flex
Other
-0.01%
140
Meta Platforms Inc Apr26 585 Call
Other
-0.01%
141
M+T Bank Corp
Other
-0.01%
142
EUR 52.5258000 20260513
Other
-0.01%
143
Apr26 Ba. Ln C @ 22.644
Other
-0.01%
144
Apr26 Kpn Na C @ 4.8177
Other
-0.01%
145
Apr26 Aiz Us C @ 220
Other
-0.01%
146
May26 Bbva Sm C @ 19.2481
Other
-0.01%
147
Coca-Cola Co/The
Other
-0.01%
148
Apr26 Gfnorteo Mm C @ 197.9679
Other
-0.01%
149
Apr26 Ai Fp C @ 175.409
Other
-0.01%
150
Teck Resources Ltd May26 73 Call
Other
-0.02%
151
Baker Hughes Co
Other
-0.02%
152
Citizens Financial Group Inc
Other
-0.02%
153
Service Corp International/Us
Other
-0.02%
154
GBP 44.8042000 20260513
Other
-0.02%
155
USD 1971.6000000 20260513
Other
-0.02%
156
Apr26 Ba. Ln C @ 20.3838
Other
-0.03%
157
Apr26 Alv Gy C @ 358.4552
Other
-0.04%
158
Apr26 Shell Na C @ 36.654
Other
-0.08%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	4.660%
2	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	4.500%
3	Alphabet Inc,class A	GOOGL	4.280%
4	Broadcom Inc	AVGO	3.960%
5	Cms Energy Corp.	CMS	3.140%
6	Bae Systems Plc	BAES:LN	3.120%
7	Apple, Inc	AAPL	2.970%
8	AstraZeneca PLC	AZN:LN	2.660%
9	Allianz Se Registered /Eur/	ALV:SG	2.610%
10	Coca Cola Co.	KO	2.560%
11	Johnson & Johnson - Common	JNJ	2.520%
12	Blackrock Liquidity Funds T-Fund	TSTXX	2.460%
13	Alibaba Group Holding Ltd	BABA:KY	2.220%
14	British American Tobacco Plc	BATS:LN	2.220%
15	Koninklijke KPN N.V. Shs	KPN:AS	2.130%
16	Air Liquide Sa	AI:PA	2.120%
17	Banco Bilbao Vizcaya Argenta	BBVA:MA	2.080%
18	Williams Cos. Inc.	WMB	2.030%
19	Shell plc	SHEL:LN	2.010%
20	Sony Group Corp	6758:JP	1.990%
21	Procter & Gamble Company	PG	1.980%
22	Progressive Corporation	PGR	1.930%
23	Meta Platforms Inc	META	1.920%
24	Teck Resources Ltd. Class B	TECK.B:CA	1.880%
25	Hitachi Ltd\|159	6501:JP	1.860%
26	Applied Materials, Inc.	AMAT	1.820%
27	Assurant, Inc.	AIZ	1.610%
28	Service Corp International	SCI	1.550%
29	Tjx Cos Inc	TJX	1.550%
30	Shin-etsu Chemical Co., Ltd.	4063:TK	1.540%
31	Carrier Global Corp Common Stock Usd.01	CARR	1.530%
32	Citizens Financial Group Inc.	CFG	1.530%
33	M&T Bank Corp	MTB	1.510%
34	Schwab Strategic T	SCHW	1.490%
35	Parker-Hannifin Corp.	PH	1.470%
36	International Exchange, Inc.	ICE	1.460%
37	Baker Hughes Co	BKR	1.450%
38	MediaTek Inc ORD TWD10	2454:TW	1.430%
39	BNP PARIBAS	BNPP:PA	1.430%
40	Flowserve Corp.	FLS	1.350%
41	Accenture PLC Cl A	ACN:IE	1.300%
42	Kotak Mahindra	KTKM:MB	1.220%
43	Taylor Wimpey Plc	TW:LN	1.180%
44	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.050%
45	Equifax Inc.	EFX	1.020%
46	Industria De Diseno Textil Sa	ITX:MA	1.010%
47	General Electric Co.	GE	0.980%
48	Starbucks Corp	SBUX	0.950%
49	Honda Motor Co., Ltd.	7267:JP	0.950%
50	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.920%
51	Oracle Corp - Common	ORCL	0.820%
52	Acevector Limited	-	0.020%
53	Apple Inc	-	0.000%
54	Flowserve Corp	-	0.000%
55	Apr26 2454 Tt C @ 1850.581	-	0.000%
56	Apr26 9988 Hk C @ 154.2265	-	0.000%
57	Apr26 9988 Hk C @ 141.7	-	0.000%
58	Charles Schwab Corp/The	-	0.000%
59	Apr26 2330 Tt C @ 2023.95	-	0.000%
60	M+T Bank Corp	-	0.000%
61	Apr26 Kpn Na C @ 4.8541	-	0.000%
62	Byj130Z43 Ice Us Flex	-	0.000%
63	Apr26 Cms Us C @ 78.101	-	0.000%
64	Alphabet Inc	-	0.000%
65	Apr26 Kpn Na C @ 4.8215	-	0.000%
66	Apr26 Tw. Ln C @ 1.083	-	0.000%
67	Starbucks Corp	-	0.000%
68	Progressive Corp/The May26 215 Call	-	0.000%
69	Broadcom Inc	-	0.000%
70	Alphabet Inc	-	0.000%
71	Parker-Hannifin Corp	-	0.000%
72	Apr26 Bbva Sm C @ 18.383	-	0.000%
73	May26 7267 Jp C @ 1379.9964	-	0.000%
74	Apple Inc	-	0.000%
75	Charles Schwab Corp/The	-	0.000%
76	Coca-Cola Co/The	-	0.000%
77	Applied Materials Inc	-	0.000%
78	Alphabet Inc	-	0.000%
79	Broadcom Inc	-	0.000%
80	Apr26 Bnp Fp C @ 95.7168	-	0.000%
81	Starbucks Corp	-	0.000%
82	Apr26 Tw. Ln C @ 0.9903	-	0.000%
83	May26 Tw. Ln C @ 0.9947	-	0.000%
84	Procter + Gamble Co/The Apr26 149 Call	-	0.000%
85	Lbhi Guarantee Claim Usd Lbhi Guar Tcl Usd	-	0.000%
86	Williams Cos Inc/The	-	0.000%
87	Apr26 7267 Jp C @ 1539.4885	-	0.000%
88	Procter + Gamble Co/The	-	0.000%
89	May26 Ba. Ln C @ 24.698	-	0.000%
90	Apr26 6758 Jp C @ 3690.1727	-	0.000%
91	Procter + Gamble Co/The	-	0.000%
92	Progressive Corp/The	-	0.000%
93	Apr26 9988 Hk C @ 138.779	-	0.000%
94	Coca-Cola Co/The Apr26 78 Call	-	0.000%
95	Apr26 6501 Jp C @ 5333.715	-	0.000%
96	Broadcom Inc	-	0.000%
97	Apr26 6501 Jp C @ 4998.57	-	0.000%
98	Apple Inc	-	0.000%
99	General Electric Co Apr26 300 Call	-	0.000%
100	Apr26 Ba. Ln C @ 23.1712	-	0.000%
101	Apr26 7267 Jp C @ 1548.6246	-	0.000%
102	Meta Platforms Inc	-	0.000%
103	Tjx Cos Inc/The	-	0.000%
104	Apr26 Cfg Us C @ 64.321	-	0.000%
105	May26 Bnp Fp C @ 90.3403	-	0.000%
106	Meta Platforms Inc Apr26 630 Call	-	0.000%
107	Progressive Corp/The	-	0.000%
108	Charles Schwab Corp/The Apr26 100 Call	-	0.000%
109	Meta Platforms Inc	-	0.000%
110	Alphabet Inc May26 315 Call	-	0.000%
111	Apr26 6758 Jp C @ 3674.55	-	0.000%
112	Carr Us Flex	-	0.000%
113	Lehman Default Claim Tracker Common Stock	-	0.000%
114	Charles Schwab Corp/The	-	0.000%
115	May26 2454 Tt C @ 1937.83	-	0.000%
116	Apple Inc	-	0.000%
117	Baker Hughes Co	-	0.000%
118	Apr26 Azn Ln C @ 151.5598	-	0.000%
119	Williams Cos Inc/The	-	-0.010%
120	Johnson + Johnson May26 250 Call	-	-0.010%
121	Johnson + Johnson May26 260 Call	-	-0.010%
122	May26 Azn Ln C @ 155.8657	-	-0.010%
123	Service Corp International/Us	-	-0.010%
124	Apr26 Azn Ln C @ 148.6674	-	-0.010%
125	May26 9988 Hk C @ 142.3932	-	-0.010%
126	Tjx Cos Inc/The	-	-0.010%
127	Williams Cos Inc/The	-	-0.010%
128	Applied Materials Inc	-	-0.010%
129	Equifax Inc May26 190 Call	-	-0.010%
130	Apr26 4063 Jp C @ 6646.82	-	-0.010%
131	Byj130Z35 Ice Us Flex	-	-0.010%
132	Flowserve Corp	-	-0.010%
133	Apr26 4063 Jp C @ 6349.38	-	-0.010%
134	May26 Tw. Ln C @ 0.8786	-	-0.010%
135	Applied Materials Inc	-	-0.010%
136	Apr26 Ai Fp C @ 175.437	-	-0.010%
137	Apr26 Ba. Ln C @ 22.79	-	-0.010%
138	Parker-Hannifin Corp	-	-0.010%
139	Byj1E4B49 Cms.Flex	-	-0.010%
140	Meta Platforms Inc Apr26 585 Call	-	-0.010%
141	M+T Bank Corp	-	-0.010%
142	EUR 52.5258000 20260513	-	-0.010%
143	Apr26 Ba. Ln C @ 22.644	-	-0.010%
144	Apr26 Kpn Na C @ 4.8177	-	-0.010%
145	Apr26 Aiz Us C @ 220	-	-0.010%
146	May26 Bbva Sm C @ 19.2481	-	-0.010%
147	Coca-Cola Co/The	-	-0.010%
148	Apr26 Gfnorteo Mm C @ 197.9679	-	-0.010%
149	Apr26 Ai Fp C @ 175.409	-	-0.010%
150	Teck Resources Ltd May26 73 Call	-	-0.020%
151	Baker Hughes Co	-	-0.020%
152	Citizens Financial Group Inc	-	-0.020%
153	Service Corp International/Us	-	-0.020%
154	GBP 44.8042000 20260513	-	-0.020%
155	USD 1971.6000000 20260513	-	-0.020%
156	Apr26 Ba. Ln C @ 20.3838	-	-0.030%
157	Apr26 Alv Gy C @ 358.4552	-	-0.040%
158	Apr26 Shell Na C @ 36.654	-	-0.080%