13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001859606-23-000002
Total Value
$96.76B
Positions
451
Other Managers
2
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,908,800 | $32.90B | 34.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,802,000 | $15.24B | 15.75% |
| 3 | INVESCO QQQ TR | IVZ | 20,067,700 | $5.35B | 5.53% |
| 4 | INVESCO QQQ TR | IVZ | 18,452,200 | $4.92B | 5.09% |
| 5 | ISHARES TR | 464287955 | 15,412,500 | $2.70B | 2.79% |
| 6 | TESLA INC | TSLA | 17,884,600 | $2.20B | 2.28% |
| 7 | TESLA INC | TSLA | 15,656,800 | $1.93B | 1.99% |
| 8 | SPDR GOLD TR | GLD | 11,241,700 | $1.91B | 1.97% |
| 9 | ISHARES TR | 464287905 | 9,117,200 | $1.59B | 1.65% |
| 10 | AMAZON COM INC | AMZN | 18,029,600 | $1.51B | 1.57% |
| 11 | SPDR GOLD TR | GLD | 5,932,100 | $1.01B | 1.04% |
| 12 | APPLE INC | AAPL | 5,921,600 | $769.4M | 0.80% |
| 13 | APPLE INC | AAPL | 5,717,600 | $742.9M | 0.77% |
| 14 | NVIDIA CORPORATION | NVDA | 4,898,300 | $716.3M | 0.74% |
| 15 | NVIDIA CORPORATION | NVDA | 4,673,700 | $683.4M | 0.71% |
| 16 | AMAZON COM INC | AMZN | 7,379,600 | $620.0M | 0.64% |
| 17 | ASML HOLDING N V | ASMLF | 1,046,400 | $571.8M | 0.59% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,573,600 | $521.8M | 0.54% |
| 19 | NETFLIX INC | NFLX | 1,556,000 | $458.9M | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 1,878,000 | $450.6M | 0.47% |
| 21 | ISHARES INC | 464286950 | 15,149,300 | $423.7M | 0.44% |
| 22 | ALPHABET INC | GOOG | 4,711,500 | $415.9M | 0.43% |
| 23 | MICROSOFT CORP | MSFT | 1,633,000 | $391.8M | 0.40% |
| 24 | ISHARES INC | 464286900 | 13,878,900 | $388.2M | 0.40% |
| 25 | INVESCO QQQ TR | IVZ | 1,454,522 | $388.1M | 0.40% |
| 26 | NETFLIX INC | NFLX | 1,267,200 | $373.7M | 0.39% |
| 27 | ALPHABET INC | GOOG | 4,200,800 | $370.8M | 0.38% |
| 28 | META PLATFORMS INC | META | 2,988,900 | $359.8M | 0.37% |
| 29 | META PLATFORMS INC | META | 2,980,600 | $358.8M | 0.37% |
| 30 | ALPHABET INC | GOOG | 3,853,500 | $342.1M | 0.35% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,978,700 | $322.5M | 0.33% |
| 32 | ALPHABET INC | GOOG | 3,543,500 | $314.6M | 0.33% |
| 33 | ISHARES TR | 464288953 | 4,246,800 | $312.7M | 0.32% |
| 34 | ASML HOLDING N V | ASMLF | 563,600 | $308.0M | 0.32% |
| 35 | ISHARES SILVER TR | SLV | 13,027,000 | $287.3M | 0.30% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,068,400 | $263.6M | 0.27% |
| 37 | STELLANTIS N.V | STLA | 18,274,085 | $260.2M | 0.27% |
| 38 | ISHARES SILVER TR | SLV | 11,386,800 | $251.2M | 0.26% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,818,800 | $243.9M | 0.25% |
| 40 | EXXON MOBIL CORP | XOM | 2,188,400 | $241.4M | 0.25% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,667,800 | $223.7M | 0.23% |
| 42 | HOME DEPOT INC | HD | 642,800 | $203.1M | 0.21% |
| 43 | DEUTSCHE BANK A G | D18190958 | 17,308,700 | $196.2M | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 1,730,500 | $190.9M | 0.20% |
| 45 | ISHARES TR | 464288903 | 2,503,800 | $184.4M | 0.19% |
| 46 | LINDE PLC | LIN | 558,700 | $182.7M | 0.19% |
| 47 | INTEL CORP | INTC | 6,906,700 | $182.6M | 0.19% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 17,039,900 | $181.5M | 0.19% |
| 49 | SPDR SER TR | 78468R956 | 1,322,900 | $179.8M | 0.19% |
| 50 | COSTCO WHSL CORP NEW | 22160K905 | 393,300 | $179.6M | 0.19% |
| 51 | WALMART INC | WMT | 1,249,400 | $177.1M | 0.18% |
| 52 | COSTCO WHSL CORP NEW | 22160K955 | 387,500 | $176.9M | 0.18% |
| 53 | SPDR SER TR | 78468R906 | 1,289,100 | $175.2M | 0.18% |
| 54 | HOME DEPOT INC | HD | 554,100 | $175.0M | 0.18% |
| 55 | STELLANTIS N.V | STLA | 11,120,025 | $158.3M | 0.16% |
| 56 | VALE S A | VALE | 9,122,600 | $154.8M | 0.16% |
| 57 | BROADCOM INC | AVGO | 272,600 | $152.4M | 0.16% |
| 58 | NIKE INC | NKE | 1,274,100 | $149.1M | 0.15% |
| 59 | MICRON TECHNOLOGY INC | MU | 2,931,800 | $146.6M | 0.15% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 13,230,700 | $140.9M | 0.15% |
| 61 | RIO TINTO PLC | RTNTF | 1,985,900 | $139.3M | 0.14% |
| 62 | BP PLC | BPPFF | 3,980,700 | $139.0M | 0.14% |
| 63 | BP PLC | BPPFF | 3,935,200 | $137.5M | 0.14% |
| 64 | CHEVRON CORP NEW | CVX | 755,900 | $135.7M | 0.14% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 400,800 | $132.9M | 0.14% |
| 66 | SHELL PLC | RYDAF | 2,280,600 | $129.9M | 0.13% |
| 67 | QUALCOMM INC | QCOM | 1,166,300 | $128.2M | 0.13% |
| 68 | WALMART INC | WMT | 897,100 | $127.2M | 0.13% |
| 69 | NOVARTIS AG | NVSEF | 1,377,500 | $125.0M | 0.13% |
| 70 | UBS GROUP AG | UBS | 6,706,700 | $124.8M | 0.13% |
| 71 | QUALCOMM INC | QCOM | 1,128,600 | $124.1M | 0.13% |
| 72 | LINDE PLC | LIN | 377,400 | $123.4M | 0.13% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,446,500 | $122.3M | 0.13% |
| 74 | DISNEY WALT CO | 254687956 | 1,385,200 | $120.4M | 0.12% |
| 75 | VALE S A | VALE | 7,034,600 | $119.4M | 0.12% |
| 76 | CHEVRON CORP NEW | CVX | 660,900 | $118.6M | 0.12% |
| 77 | INTEL CORP | INTC | 4,379,400 | $115.8M | 0.12% |
| 78 | DEUTSCHE BANK A G | D18190908 | 10,135,200 | $114.9M | 0.12% |
| 79 | NOVARTIS AG | NVSEF | 1,231,000 | $111.7M | 0.12% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,800 | $109.3M | 0.11% |
| 81 | NIKE INC | NKE | 930,800 | $108.9M | 0.11% |
| 82 | SHELL PLC | RYDAF | 1,903,000 | $108.4M | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y906 | 1,235,500 | $108.1M | 0.11% |
| 84 | UBS GROUP AG | UBS | 5,804,400 | $108.0M | 0.11% |
| 85 | ISHARES TR | 464287655 | 614,991 | $107.6M | 0.11% |
| 86 | TARGET CORP | TGT | 687,500 | $102.5M | 0.11% |
| 87 | PAYPAL HLDGS INC | PYPL | 1,401,000 | $99.8M | 0.10% |
| 88 | LOGITECH INTL S A | H50430952 | 1,596,400 | $98.5M | 0.10% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 278,900 | $95.8M | 0.10% |
| 90 | BROADCOM INC | AVGO | 167,700 | $93.8M | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y956 | 1,070,600 | $93.6M | 0.10% |
| 92 | TARGET CORP | TGT | 613,900 | $91.5M | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 261,700 | $89.9M | 0.09% |
| 94 | TESLA INC | TSLA | 729,377 | $89.9M | 0.09% |
| 95 | DISNEY WALT CO | 254687906 | 1,020,000 | $88.6M | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y955 | 2,565,000 | $87.8M | 0.09% |
| 97 | STARBUCKS CORP | SBUX | 875,900 | $86.9M | 0.09% |
| 98 | LULULEMON ATHLETICA INC | LULU | 269,600 | $86.4M | 0.09% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,800 | $85.7M | 0.09% |
| 100 | LAM RESEARCH CORP | LRCX | 200,300 | $84.2M | 0.09% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,094,000 | $81.5M | 0.08% |
| 102 | STARBUCKS CORP | SBUX | 820,600 | $81.4M | 0.08% |
| 103 | ISHARES TR | 464287902 | 805,000 | $80.1M | 0.08% |
| 104 | LULULEMON ATHLETICA INC | LULU | 244,400 | $78.3M | 0.08% |
| 105 | VALERO ENERGY CORP | VLO | 615,500 | $78.1M | 0.08% |
| 106 | PAYPAL HLDGS INC | PYPL | 1,095,800 | $78.1M | 0.08% |
| 107 | ISHARES TR | 464287952 | 744,100 | $74.1M | 0.08% |
| 108 | BANK AMERICA CORP | 060505954 | 2,209,100 | $73.2M | 0.08% |
| 109 | OCCIDENTAL PETE CORP | 674599955 | 1,100,300 | $69.3M | 0.07% |
| 110 | VANECK ETF TRUST | 92189F956 | 338,500 | $68.8M | 0.07% |
| 111 | META PLATFORMS INC | META | 565,589 | $68.1M | 0.07% |
| 112 | ASTRAZENECA PLC | AZN | 998,000 | $67.7M | 0.07% |
| 113 | DEVON ENERGY CORP NEW | 25179M953 | 1,073,400 | $66.0M | 0.07% |
| 114 | ENPHASE ENERGY INC | ENPH | 245,100 | $64.9M | 0.07% |
| 115 | VISA INC | V | 311,800 | $64.8M | 0.07% |
| 116 | ENPHASE ENERGY INC | ENPH | 244,000 | $64.6M | 0.07% |
| 117 | BLOCK INC | BSQKZ | 1,022,600 | $64.3M | 0.07% |
| 118 | DEVON ENERGY CORP NEW | 25179M903 | 1,029,400 | $63.3M | 0.07% |
| 119 | BANK AMERICA CORP | 060505904 | 1,848,700 | $61.2M | 0.06% |
| 120 | SHELL PLC | RYDAF | 1,071,747 | $61.0M | 0.06% |
| 121 | SAP SE | SAPGF | 591,400 | $61.0M | 0.06% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 437,200 | $59.8M | 0.06% |
| 123 | TEXAS INSTRS INC | 882508954 | 358,900 | $59.3M | 0.06% |
| 124 | CONOCOPHILLIPS | COP | 499,200 | $58.9M | 0.06% |
| 125 | OCCIDENTAL PETE CORP | 674599905 | 921,000 | $58.0M | 0.06% |
| 126 | MARATHON PETE CORP | MARA | 488,200 | $56.8M | 0.06% |
| 127 | CITIGROUP INC | C-PR | 1,242,500 | $56.2M | 0.06% |
| 128 | RIO TINTO PLC | RTNTF | 800,300 | $56.1M | 0.06% |
| 129 | BLOCK INC | BSQKZ | 878,300 | $55.2M | 0.06% |
| 130 | MASTERCARD INCORPORATED | MA | 157,700 | $54.9M | 0.06% |
| 131 | BHP GROUP LTD | BHPLF | 863,200 | $53.6M | 0.06% |
| 132 | ALCON AG | ALC | 771,700 | $52.7M | 0.05% |
| 133 | CITIGROUP INC | C-PR | 1,149,800 | $52.0M | 0.05% |
| 134 | APPLIED MATLS INC | 038222905 | 530,200 | $51.7M | 0.05% |
| 135 | UNILEVER PLC | UNLYF | 1,009,700 | $50.8M | 0.05% |
| 136 | LAM RESEARCH CORP | LRCX | 119,900 | $50.4M | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 668,800 | $49.8M | 0.05% |
| 138 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,889,600 | $49.5M | 0.05% |
| 139 | ISHARES INC | 464286400 | 1,760,730 | $49.2M | 0.05% |
| 140 | MORGAN STANLEY | MS-PQ | 574,800 | $48.9M | 0.05% |
| 141 | FERRARI N V | RACE | 226,000 | $48.8M | 0.05% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 774,200 | $46.5M | 0.05% |
| 143 | FERRARI N V | RACE | 211,400 | $45.7M | 0.05% |
| 144 | VALERO ENERGY CORP | VLO | 357,800 | $45.4M | 0.05% |
| 145 | ISHARES INC | 464286906 | 1,815,800 | $44.9M | 0.05% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 323,700 | $44.3M | 0.05% |
| 147 | NETFLIX INC | NFLX | 147,524 | $43.5M | 0.04% |
| 148 | VANECK ETF TRUST | 92189F906 | 213,800 | $43.4M | 0.04% |
| 149 | MASTERCARD INCORPORATED | MA | 121,700 | $42.3M | 0.04% |
| 150 | SPDR SER TR | 78468R556 | 299,557 | $40.7M | 0.04% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 1,079,900 | $40.0M | 0.04% |
| 152 | ASTRAZENECA PLC | AZN | 585,500 | $39.7M | 0.04% |
| 153 | ALCON AG | ALC | 577,500 | $39.5M | 0.04% |
| 154 | HSBC HLDGS PLC | HBCYF | 1,256,400 | $39.1M | 0.04% |
| 155 | SELECT SECTOR SPDR TR | 81369Y905 | 1,134,200 | $38.8M | 0.04% |
| 156 | NOKIA CORP | NOKBF | 8,094,500 | $37.6M | 0.04% |
| 157 | UNILEVER PLC | UNLYF | 742,900 | $37.4M | 0.04% |
| 158 | ISHARES INC | 464286956 | 1,493,900 | $36.9M | 0.04% |
| 159 | CONOCOPHILLIPS | COP | 312,100 | $36.8M | 0.04% |
| 160 | MARATHON PETE CORP | MARA | 312,300 | $36.3M | 0.04% |
| 161 | HSBC HLDGS PLC | HBCYF | 1,153,300 | $35.9M | 0.04% |
| 162 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,359,700 | $35.7M | 0.04% |
| 163 | NOVARTIS AG | NVSEF | 391,487 | $35.5M | 0.04% |
| 164 | WELLS FARGO CO NEW | 949746901 | 853,300 | $35.2M | 0.04% |
| 165 | ISHARES TR | 46435G954 | 1,133,800 | $34.8M | 0.04% |
| 166 | VISA INC | V | 164,600 | $34.2M | 0.04% |
| 167 | LOGITECH INTL S A | H50430902 | 536,200 | $33.1M | 0.03% |
| 168 | ALPHABET INC | GOOG | 373,400 | $33.0M | 0.03% |
| 169 | MORGAN STANLEY | MS-PQ | 387,500 | $32.9M | 0.03% |
| 170 | BRITISH AMERN TOB PLC | 110448907 | 809,800 | $32.1M | 0.03% |
| 171 | WELLS FARGO CO NEW | 949746951 | 765,500 | $31.6M | 0.03% |
| 172 | VODAFONE GROUP PLC NEW | 92857W908 | 3,094,900 | $31.3M | 0.03% |
| 173 | SAP SE | SAPGF | 295,600 | $30.5M | 0.03% |
| 174 | APPLIED MATLS INC | 038222955 | 307,800 | $30.0M | 0.03% |
| 175 | DISNEY WALT CO | 254687106 | 343,544 | $29.8M | 0.03% |
| 176 | ISHARES TR | 46435G904 | 970,200 | $29.7M | 0.03% |
| 177 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 476,600 | $28.6M | 0.03% |
| 178 | NOKIA CORP | NOKBF | 6,060,662 | $28.1M | 0.03% |
| 179 | ISHARES TR | 464287905 | 420,100 | $27.6M | 0.03% |
| 180 | TEXAS INSTRS INC | 882508904 | 159,200 | $26.3M | 0.03% |
| 181 | STMICROELECTRONICS N V | STMEF | 733,500 | $26.1M | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 298,145 | $26.1M | 0.03% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 694,927 | $25.8M | 0.03% |
| 184 | ASTRAZENECA PLC | AZN | 378,467 | $25.7M | 0.03% |
| 185 | BRITISH AMERN TOB PLC | 110448957 | 602,700 | $23.9M | 0.02% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 2,354,885 | $23.8M | 0.02% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,700 | $23.1M | 0.02% |
| 188 | SNAP INC | SNAP | 2,569,100 | $23.0M | 0.02% |
| 189 | ADOBE SYSTEMS INCORPORATED | ADBE | 66,000 | $22.2M | 0.02% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 47,313 | $21.6M | 0.02% |
| 191 | GSK PLC | GLAXF | 592,600 | $20.6M | 0.02% |
| 192 | BHP GROUP LTD | BHPLF | 325,100 | $20.2M | 0.02% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59,850 | $19.8M | 0.02% |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 534,900 | $19.8M | 0.02% |
| 195 | NOKIA CORP | NOKBF | 4,246,200 | $19.7M | 0.02% |
| 196 | GSK PLC | GLAXF | 553,100 | $19.2M | 0.02% |
| 197 | ARGENX SE | ARGX | 49,400 | $18.7M | 0.02% |
| 198 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 310,460 | $18.6M | 0.02% |
| 199 | DIAGEO PLC | DGEAF | 104,500 | $18.6M | 0.02% |
| 200 | STMICROELECTRONICS N V | STMEF | 520,900 | $18.5M | 0.02% |
| 201 | BANCO BRADESCO S A | 059460953 | 6,431,749 | $18.5M | 0.02% |
| 202 | JPMORGAN CHASE & CO | VYLD | 126,604 | $17.0M | 0.02% |
| 203 | HOME DEPOT INC | HD | 52,364 | $16.5M | 0.02% |
| 204 | MICROSOFT CORP | MSFT | 67,903 | $16.3M | 0.02% |
| 205 | VISA INC | V | 78,357 | $16.3M | 0.02% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 117,491 | $16.1M | 0.02% |
| 207 | INTEL CORP | INTC | 600,109 | $15.9M | 0.02% |
| 208 | BANK AMERICA CORP | 060505104 | 474,011 | $15.7M | 0.02% |
| 209 | SNOWFLAKE INC | SNOW | 108,100 | $15.5M | 0.02% |
| 210 | SNAP INC | SNAP | 1,730,300 | $15.5M | 0.02% |
| 211 | SAP SE | SAPGF | 149,109 | $15.4M | 0.02% |
| 212 | ANALOG DEVICES INC | ADI | 93,300 | $15.3M | 0.02% |
| 213 | STELLANTIS N.V | STLA | 1,073,587 | $15.3M | 0.02% |
| 214 | NATIONAL GRID PLC | NMPWP | 250,886 | $15.1M | 0.02% |
| 215 | SALESFORCE INC | CRM | 113,500 | $15.0M | 0.02% |
| 216 | ISHARES TR | 464287902 | 150,900 | $15.0M | 0.02% |
| 217 | ALPHABET INC | GOOG | 165,217 | $14.7M | 0.02% |
| 218 | SALESFORCE INC | CRM | 109,600 | $14.5M | 0.02% |
| 219 | ROKU INC | ROKU | 351,600 | $14.3M | 0.01% |
| 220 | MASTERCARD INCORPORATED | MA | 40,728 | $14.2M | 0.01% |
| 221 | ITAU UNIBANCO HLDG S A | 465562956 | 2,997,200 | $14.1M | 0.01% |
| 222 | SHOPIFY INC | SHOP | 387,100 | $13.4M | 0.01% |
| 223 | UPSTART HLDGS INC | UPST | 1,017,100 | $13.4M | 0.01% |
| 224 | ISHARES TR | 464287952 | 133,200 | $13.3M | 0.01% |
| 225 | ANALOG DEVICES INC | ADI | 80,200 | $13.2M | 0.01% |
| 226 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 497,820 | $13.1M | 0.01% |
| 227 | ROKU INC | ROKU | 320,500 | $13.0M | 0.01% |
| 228 | PAYPAL HLDGS INC | PYPL | 179,248 | $12.8M | 0.01% |
| 229 | ISHARES SILVER TR | SLV | 578,408 | $12.8M | 0.01% |
| 230 | STMICROELECTRONICS N V | STMEF | 356,207 | $12.7M | 0.01% |
| 231 | ITAU UNIBANCO HLDG S A | 465562906 | 2,684,900 | $12.6M | 0.01% |
| 232 | ABB LTD | ABLZF | 408,900 | $12.5M | 0.01% |
| 233 | HSBC HLDGS PLC | HBCYF | 380,957 | $11.9M | 0.01% |
| 234 | NIKE INC | NKE | 101,275 | $11.9M | 0.01% |
| 235 | QUALCOMM INC | QCOM | 107,400 | $11.8M | 0.01% |
| 236 | NOVO-NORDISK A S | NONOF | 86,300 | $11.7M | 0.01% |
| 237 | DIAGEO PLC | DGEAF | 65,500 | $11.7M | 0.01% |
| 238 | SPDR INDEX SHS FDS | 78463X902 | 300,000 | $11.6M | 0.01% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,403 | $11.1M | 0.01% |
| 240 | BANCO BRADESCO S A | 059460903 | 3,730,054 | $10.7M | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 308,789 | $10.6M | 0.01% |
| 242 | AEGON N V | AEFC | 2,075,175 | $10.5M | 0.01% |
| 243 | QIAGEN NV | QGEN | 205,100 | $10.3M | 0.01% |
| 244 | KONINKLIJKE PHILIPS N V | RYLPF | 682,300 | $10.2M | 0.01% |
| 245 | BANCO BRADESCO S A | 059460303 | 3,507,936 | $10.1M | 0.01% |
| 246 | AFFIRM HLDGS INC | AFRM | 1,007,500 | $9.7M | 0.01% |
| 247 | ASML HOLDING N V | ASMLF | 17,538 | $9.6M | 0.01% |
| 248 | DEUTSCHE BANK A G | D18190898 | 804,026 | $9.1M | 0.01% |
| 249 | ARGENX SE | ARGX | 23,800 | $9.0M | 0.01% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 140,288 | $8.8M | 0.01% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,229 | $8.6M | 0.01% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 82,000 | $8.6M | 0.01% |
| 253 | NOVO-NORDISK A S | NONOF | 63,600 | $8.6M | 0.01% |
| 254 | LOGITECH INTL S A | H50430232 | 138,946 | $8.6M | 0.01% |
| 255 | ING GROEP N.V. | INGVF | 688,351 | $8.4M | 0.01% |
| 256 | AFFIRM HLDGS INC | AFRM | 854,000 | $8.2M | 0.01% |
| 257 | PRUDENTIAL PLC | PUKPF | 296,043 | $8.1M | 0.01% |
| 258 | SNOWFLAKE INC | SNOW | 54,200 | $7.8M | 0.01% |
| 259 | ABB LTD | ABLZF | 253,900 | $7.7M | 0.01% |
| 260 | ERICSSON | 294821608 | 1,308,773 | $7.6M | 0.01% |
| 261 | ING GROEP N.V. | INGVF | 627,200 | $7.6M | 0.01% |
| 262 | CONOCOPHILLIPS | COP | 62,429 | $7.4M | 0.01% |
| 263 | NATIONAL GRID PLC | NMPWP | 117,500 | $7.1M | 0.01% |
| 264 | UBS GROUP AG | UBS | 375,648 | $7.0M | 0.01% |
| 265 | WPP PLC NEW | WPPGF | 132,139 | $6.5M | 0.01% |
| 266 | EMBRAER S.A. | EMBJ | 567,600 | $6.2M | 0.01% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 57,800 | $6.1M | 0.01% |
| 268 | VODAFONE GROUP PLC NEW | 92857W958 | 585,400 | $5.9M | 0.01% |
| 269 | SPDR INDEX SHS FDS | 78463X952 | 150,000 | $5.8M | 0.01% |
| 270 | UPSTART HLDGS INC | UPST | 437,500 | $5.8M | 0.01% |
| 271 | COMPANHIA DE SANEAMENTO BASI | SBS | 521,838 | $5.6M | 0.01% |
| 272 | EQUINOR ASA | STOHF | 154,547 | $5.5M | 0.01% |
| 273 | EQUINOR ASA | STOHF | 149,900 | $5.4M | 0.01% |
| 274 | ING GROEP N.V. | INGVF | 423,700 | $5.2M | 0.01% |
| 275 | SANOFI | SNYNF | 104,675 | $5.1M | 0.01% |
| 276 | VALE S A | VALE | 294,824 | $5.0M | 0.01% |
| 277 | MICRO FOCUS INTL PLC | 594837403 | 761,657 | $4.8M | 0.00% |
| 278 | BLOCK INC | BSQKZ | 76,425 | $4.8M | 0.00% |
| 279 | SPDR GOLD TR | GLD | 27,944 | $4.7M | 0.00% |
| 280 | SHOPIFY INC | SHOP | 136,000 | $4.7M | 0.00% |
| 281 | VALERO ENERGY CORP | VLO | 37,134 | $4.7M | 0.00% |
| 282 | KONINKLIJKE PHILIPS N V | RYLPF | 304,000 | $4.6M | 0.00% |
| 283 | NATIONAL GRID PLC | NMPWP | 75,300 | $4.5M | 0.00% |
| 284 | EMBRAER S.A. | EMBJ | 412,700 | $4.5M | 0.00% |
| 285 | TENARIS S A | 88031M109 | 127,825 | $4.5M | 0.00% |
| 286 | ALIBABA GROUP HLDG LTD | BBAAY | 50,540 | $4.4M | 0.00% |
| 287 | EXXON MOBIL CORP | XOM | 39,749 | $4.4M | 0.00% |
| 288 | AMBEV SA | ABEV | 1,580,200 | $4.3M | 0.00% |
| 289 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 567,747 | $4.1M | 0.00% |
| 290 | LULULEMON ATHLETICA INC | LULU | 12,117 | $3.9M | 0.00% |
| 291 | GALAPAGOS NV | GLPGF | 82,400 | $3.7M | 0.00% |
| 292 | EURONAV NV | CMBT | 217,619 | $3.7M | 0.00% |
| 293 | ISHARES TR | 464287954 | 96,400 | $3.7M | 0.00% |
| 294 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 223,000 | $3.6M | 0.00% |
| 295 | VANECK ETF TRUST | 92189F676 | 17,789 | $3.6M | 0.00% |
| 296 | BARCLAYS PLC | BCLYF | 438,800 | $3.4M | 0.00% |
| 297 | ERICSSON | 294821958 | 575,600 | $3.4M | 0.00% |
| 298 | GERDAU SA | GGB | 578,300 | $3.2M | 0.00% |
| 299 | CNH INDL N V | N20944109 | 191,307 | $3.1M | 0.00% |
| 300 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 185,100 | $3.0M | 0.00% |
| 301 | ENI S P A | 26874R108 | 101,906 | $2.9M | 0.00% |
| 302 | COINBASE GLOBAL INC | COIN | 79,700 | $2.8M | 0.00% |
| 303 | CREDIT SUISSE GROUP | 225401958 | 926,000 | $2.8M | 0.00% |
| 304 | CNH INDL N V | N20944959 | 174,500 | $2.8M | 0.00% |
| 305 | EQUINOR ASA | STOHF | 70,700 | $2.5M | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 72,378 | $2.5M | 0.00% |
| 307 | CITIGROUP INC | C-PR | 54,542 | $2.5M | 0.00% |
| 308 | AZUL S A | AZLUY | 403,800 | $2.5M | 0.00% |
| 309 | COMPANHIA SIDERURGICA NACION | 20440W955 | 889,000 | $2.5M | 0.00% |
| 310 | ERICSSON | 294821908 | 411,400 | $2.4M | 0.00% |
| 311 | AZUL S A | AZLUY | 385,200 | $2.4M | 0.00% |
| 312 | GERDAU SA | GGB | 396,200 | $2.2M | 0.00% |
| 313 | QIAGEN NV | QGEN | 39,100 | $2.0M | 0.00% |
| 314 | BARCLAYS PLC | BCLYF | 251,800 | $1.9M | 0.00% |
| 315 | GAMESTOP CORP NEW | GME-WT | 104,100 | $1.9M | 0.00% |
| 316 | ISHARES TR | 464287904 | 64,200 | $1.8M | 0.00% |
| 317 | ALPHABET INC | GOOG | 18,915 | $1.7M | 0.00% |
| 318 | CREDIT SUISSE GROUP | 225401908 | 541,200 | $1.6M | 0.00% |
| 319 | AZUL S A | AZLUY | 267,888 | $1.6M | 0.00% |
| 320 | GALAPAGOS NV | GLPGF | 36,706 | $1.6M | 0.00% |
| 321 | CREDIT SUISSE GROUP | 225401108 | 533,927 | $1.6M | 0.00% |
| 322 | TOTALENERGIES SE | TTE | 26,113 | $1.6M | 0.00% |
| 323 | CIA ENERGETICA DE MINAS GERA | 204409601 | 783,360 | $1.6M | 0.00% |
| 324 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 167,600 | $1.6M | 0.00% |
| 325 | COINBASE GLOBAL INC | COIN | 43,600 | $1.5M | 0.00% |
| 326 | AMBEV SA | ABEV | 502,500 | $1.4M | 0.00% |
| 327 | GAMESTOP CORP NEW | GME-WT | 70,800 | $1.3M | 0.00% |
| 328 | CNH INDL N V | N20944909 | 81,000 | $1.3M | 0.00% |
| 329 | PEARSON PLC | PSORF | 105,476 | $1.2M | 0.00% |
| 330 | SUZANO S A | SUZ | 122,013 | $1.1M | 0.00% |
| 331 | MARATHON PETE CORP | MARA | 8,924 | $1.0M | 0.00% |
| 332 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,233 | $1.0M | 0.00% |
| 333 | COINBASE GLOBAL INC | COIN | 28,290 | $1.0M | 0.00% |
| 334 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 164,921 | $991,000 | 0.00% |
| 335 | ARGENX SE | ARGX | 2,348 | $889,000 | 0.00% |
| 336 | TELEFONICA S A | TELFY | 244,474 | $873,000 | 0.00% |
| 337 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,325 | $782,548 | 0.00% |
| 338 | GALAPAGOS NV | GLPGF | 17,300 | $768,000 | 0.00% |
| 339 | ISHARES INC | 464286871 | 35,970 | $756,000 | 0.00% |
| 340 | COMPANHIA DE SANEAMENTO BASI | SBS | 54,300 | $579,000 | 0.00% |
| 341 | COLUMBIA BKG SYS INC | 197236102 | 18,776 | $566,000 | 0.00% |
| 342 | UPSTART HLDGS INC | UPST | 42,214 | $557,858 | 0.00% |
| 343 | SPDR INDEX SHS FDS | 78463X202 | 13,007 | $503,000 | 0.00% |
| 344 | COMPANHIA BRASILEIRA DE DIST | 20440T950 | 153,000 | $474,000 | 0.00% |
| 345 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 49,500 | $460,000 | 0.00% |
| 346 | COMPANHIA SIDERURGICA NACION | 20440W905 | 161,100 | $445,000 | 0.00% |
| 347 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 155,331 | $415,000 | 0.00% |
| 348 | NATWEST GROUP PLC | RBSPF | 62,024 | $398,000 | 0.00% |
| 349 | INNATE PHARMA S A | IPHYF | 105,534 | $394,000 | 0.00% |
| 350 | NATURA &CO HLDG S A | 63884N108 | 88,247 | $382,000 | 0.00% |
| 351 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 121,800 | $378,000 | 0.00% |
| 352 | RYANAIR HOLDINGS PLC | RYAOF | 4,862 | $363,000 | 0.00% |
| 353 | ANALOG DEVICES INC | ADI | 2,026 | $332,477 | 0.00% |
| 354 | COMPANHIA SIDERURGICA NACION | 20440W105 | 113,576 | $313,000 | 0.00% |
| 355 | COMPANHIA DE SANEAMENTO BASI | SBS | 26,500 | $282,000 | 0.00% |
| 356 | NATWEST GROUP PLC | RBSPF | 40,200 | $258,000 | 0.00% |
| 357 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 93,600 | $250,000 | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y803 | 1,859 | $231,000 | 0.00% |
| 359 | AEGON N V | AEFC | 45,000 | $227,000 | 0.00% |
| 360 | MORPHOSYS AG | 617760202 | 62,410 | $223,000 | 0.00% |
| 361 | ISHARES TR | 464288224 | 10,413 | $207,000 | 0.00% |
| 362 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 11,141 | $195,000 | 0.00% |
| 363 | BRF SA | 10552T957 | 116,400 | $184,000 | 0.00% |
| 364 | AEGON N V | AEFC | 36,200 | $182,000 | 0.00% |
| 365 | EVOTEC AG | 30050E105 | 21,476 | $174,000 | 0.00% |
| 366 | SELECT SECTOR SPDR TR | 81369Y407 | 1,262 | $163,000 | 0.00% |
| 367 | ISHARES TR | 464288265 | 2,012 | $162,000 | 0.00% |
| 368 | DBV TECHNOLOGIES S A | DBVTF | 104,599 | $160,000 | 0.00% |
| 369 | UNITED AIRLS HLDGS INC | UNTCW | 3,138 | $118,000 | 0.00% |
| 370 | GENFIT S A | 372279109 | 23,678 | $103,000 | 0.00% |
| 371 | DBX ETF TR | 233051879 | 3,571 | $100,000 | 0.00% |
| 372 | SOLAREDGE TECHNOLOGIES INC | SEDG | 349 | $99,000 | 0.00% |
| 373 | AUTOLIV INC | ALV | 1,261 | $97,000 | 0.00% |
| 374 | ISHARES INC | 46434G780 | 4,579 | $86,000 | 0.00% |
| 375 | SHAW COMMUNICATIONS INC | 82028K200 | 2,706 | $78,000 | 0.00% |
| 376 | ISHARES TR | 46434V696 | 1,405 | $75,000 | 0.00% |
| 377 | ORANGE | ORANY | 6,698 | $66,000 | 0.00% |
| 378 | UNION PAC CORP | UNP | 320 | $66,000 | 0.00% |
| 379 | ISHARES INC | 464286392 | 585 | $64,000 | 0.00% |
| 380 | CANOPY GROWTH CORP | CGC | 21,864 | $51,000 | 0.00% |
| 381 | BARCLAYS BANK PLC | VXZ | 3,399 | $48,000 | 0.00% |
| 382 | EXXON MOBIL CORP | XOM | 390 | $42,000 | 0.00% |
| 383 | BRF SA | 10552T907 | 25,000 | $40,000 | 0.00% |
| 384 | FRONTLINE LTD | FRO | 3,222 | $39,000 | 0.00% |
| 385 | TILRAY BRANDS INC | TLRY | 14,428 | $39,000 | 0.00% |
| 386 | BARCLAYS BANK PLC | VXZ | 2,500 | $35,000 | 0.00% |
| 387 | FISERV INC | FISV | 329 | $33,000 | 0.00% |
| 388 | FLEX LNG LTD | FLNG | 990 | $32,000 | 0.00% |
| 389 | NXP SEMICONDUCTORS N V | NXPI | 205 | $32,000 | 0.00% |
| 390 | UP FINTECH HLDG LTD | TIGR | 9,190 | $31,000 | 0.00% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 291 | $29,000 | 0.00% |
| 392 | CENOVUS ENERGY INC | CVE | 1,521 | $29,000 | 0.00% |
| 393 | AMEREN CORP | AEE | 320 | $28,000 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y209 | 176 | $24,000 | 0.00% |
| 395 | SPDR INDEX SHS FDS | 78463X848 | 927 | $22,000 | 0.00% |
| 396 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 8,400 | $22,000 | 0.00% |
| 397 | SPROTT INC | SII | 536 | $18,000 | 0.00% |
| 398 | DOMINION ENERGY INC | D | 273 | $17,000 | 0.00% |
| 399 | TIM S A | TIMB | 1,307 | $15,000 | 0.00% |
| 400 | BARRICK GOLD CORP | 067901108 | 851 | $15,000 | 0.00% |
| 401 | TECK RESOURCES LTD | TCKRF | 380 | $14,000 | 0.00% |
| 402 | GAMESTOP CORP NEW | GME-WT | 717 | $13,232 | 0.00% |
| 403 | ADTRAN HOLDINGS INC | ADTN | 697 | $13,000 | 0.00% |
| 404 | ISHARES TR | 464287955 | 200 | $13,000 | 0.00% |
| 405 | PEMBINA PIPELINE CORP | PPLOF | 398 | $13,000 | 0.00% |
| 406 | STAGWELL INC | STGW | 1,825 | $11,000 | 0.00% |
| 407 | COMPANHIA BRASILEIRA DE DIST | 20440T900 | 3,400 | $11,000 | 0.00% |
| 408 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 182 | $10,000 | 0.00% |
| 409 | SHOPIFY INC | SHOP | 299 | $10,000 | 0.00% |
| 410 | CANADIAN PAC RY LTD | 13645T100 | 128 | $10,000 | 0.00% |
| 411 | FIRSTSERVICE CORP NEW | FSV | 84 | $10,000 | 0.00% |
| 412 | POOL CORP | POOL | 29 | $9,000 | 0.00% |
| 413 | WISEKEY INTERNATIONAL HLDS L | 97727L309 | 5,316 | $9,000 | 0.00% |
| 414 | CGI INC | GIB | 89 | $8,000 | 0.00% |
| 415 | TREMOR INTL LTD | NEXN | 1,101 | $7,000 | 0.00% |
| 416 | ENERPLUS CORP | 292766102 | 375 | $7,000 | 0.00% |
| 417 | SSR MNG INC | SSRGF | 459 | $7,000 | 0.00% |
| 418 | CAMECO CORP | CCJ | 251 | $6,000 | 0.00% |
| 419 | HUBSPOT INC | HUBS | 18 | $5,000 | 0.00% |
| 420 | HUT 8 MNG CORP | HUT | 5,378 | $5,000 | 0.00% |
| 421 | ELECTRONIC ARTS INC | EA | 45 | $5,000 | 0.00% |
| 422 | MANULIFE FINL CORP | 56501R106 | 200 | $4,000 | 0.00% |
| 423 | BORR DRILLING LTD | BORR | 729 | $4,000 | 0.00% |
| 424 | VERMILION ENERGY INC | VET | 200 | $4,000 | 0.00% |
| 425 | NYXOAH S A | NYXH | 678 | $4,000 | 0.00% |
| 426 | CANADIAN NATL RY CO | 136375102 | 26 | $3,000 | 0.00% |
| 427 | TUCOWS INC | TCX | 85 | $3,000 | 0.00% |
| 428 | KLA CORP | KLAC | 9 | $3,000 | 0.00% |
| 429 | ISHARES TR | 464287796 | 65 | $3,000 | 0.00% |
| 430 | IQIYI INC | IQ | 583 | $3,000 | 0.00% |
| 431 | BRP INC | DOO | 42 | $3,000 | 0.00% |
| 432 | NUTRIEN LTD | NTR | 37 | $3,000 | 0.00% |
| 433 | AGNICO EAGLE MINES LTD | AEM | 50 | $3,000 | 0.00% |
| 434 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11 | $3,000 | 0.00% |
| 435 | ANALOG DEVICES INC | ADI | 14 | $2,000 | 0.00% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 180 | $2,000 | 0.00% |
| 437 | ISHARES TR | 46435G516 | 36 | $2,000 | 0.00% |
| 438 | AURORA CANNABIS INC | ACB | 1,742 | $2,000 | 0.00% |
| 439 | GOLDEN MINERALS CO | AUMN | 6,886 | $2,000 | 0.00% |
| 440 | REGENERON PHARMACEUTICALS | REGN | 3 | $2,000 | 0.00% |
| 441 | FIRST MAJESTIC SILVER CORP | AG | 200 | $2,000 | 0.00% |
| 442 | FORTIS INC | FTRSF | 60 | $2,000 | 0.00% |
| 443 | REPLIGEN CORP | RGEN | 9 | $2,000 | 0.00% |
| 444 | SUN LIFE FINANCIAL INC. | SUNFF | 29 | $1,000 | 0.00% |
| 445 | ERO COPPER CORP | ERO | 48 | $1,000 | 0.00% |
| 446 | ON SEMICONDUCTOR CORP | ON | 12 | $1,000 | 0.00% |
| 447 | OPEN TEXT CORP | OTEX | 44 | $1,000 | 0.00% |
| 448 | OVINTIV INC | OVV | 18 | $1,000 | 0.00% |
| 449 | PRECISION DRILLING CORP | PDS | 11 | $1,000 | 0.00% |
| 450 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $1,000 | 0.00% |
| 451 | NATWEST GROUP PLC | RBSPF | 200 | $1,000 | 0.00% |