13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001859606-23-000005
Total Value
$136.56B
Positions
534
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,094,000 | $47.53B | 34.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,510,400 | $24.36B | 17.84% |
| 3 | INVESCO QQQ TR | IVZ | 27,127,900 | $8.71B | 6.38% |
| 4 | INVESCO QQQ TR | IVZ | 19,514,800 | $6.26B | 4.59% |
| 5 | TESLA INC | TSLA | 19,356,700 | $4.02B | 2.94% |
| 6 | TESLA INC | TSLA | 18,637,400 | $3.87B | 2.83% |
| 7 | ISHARES TR | 464287955 | 15,959,100 | $2.85B | 2.08% |
| 8 | SPDR GOLD TR | GLD | 9,955,100 | $1.82B | 1.34% |
| 9 | NVIDIA CORPORATION | NVDA | 5,766,500 | $1.60B | 1.17% |
| 10 | ISHARES TR | 464287905 | 8,114,200 | $1.45B | 1.06% |
| 11 | NVIDIA CORPORATION | NVDA | 5,087,000 | $1.41B | 1.03% |
| 12 | SPDR GOLD TR | GLD | 7,215,500 | $1.32B | 0.97% |
| 13 | MICROSOFT CORP | MSFT | 4,208,500 | $1.21B | 0.89% |
| 14 | APPLE INC | AAPL | 6,577,000 | $1.08B | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 3,228,700 | $930.8M | 0.68% |
| 16 | APPLE INC | AAPL | 5,012,900 | $826.6M | 0.61% |
| 17 | AMAZON COM INC | AMZN | 7,692,400 | $794.5M | 0.58% |
| 18 | ASML HOLDING N V | ASMLF | 952,500 | $648.4M | 0.47% |
| 19 | ALPHABET INC | GOOG | 5,915,500 | $613.6M | 0.45% |
| 20 | META PLATFORMS INC | META | 2,865,100 | $607.2M | 0.44% |
| 21 | ALPHABET INC | GOOG | 5,550,400 | $577.2M | 0.42% |
| 22 | ISHARES TR | 464288953 | 7,482,200 | $565.3M | 0.41% |
| 23 | AMAZON COM INC | AMZN | 5,387,100 | $556.4M | 0.41% |
| 24 | ISHARES SILVER TR | SLV | 23,985,200 | $530.6M | 0.39% |
| 25 | ALPHABET INC | GOOG | 5,109,800 | $530.0M | 0.39% |
| 26 | META PLATFORMS INC | META | 2,427,900 | $514.6M | 0.38% |
| 27 | ISHARES INC | 464286950 | 17,339,900 | $474.8M | 0.35% |
| 28 | NETFLIX INC | NFLX | 1,271,400 | $439.2M | 0.32% |
| 29 | NETFLIX INC | NFLX | 1,224,100 | $422.9M | 0.31% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 4,216,500 | $413.3M | 0.30% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 3,764,700 | $369.0M | 0.27% |
| 32 | ASML HOLDING N V | ASMLF | 521,900 | $355.3M | 0.26% |
| 33 | ALPHABET INC | GOOG | 3,365,200 | $350.0M | 0.26% |
| 34 | ISHARES TR | 464288903 | 4,623,400 | $349.3M | 0.26% |
| 35 | ISHARES INC | 464286900 | 12,091,400 | $331.1M | 0.24% |
| 36 | BP PLC | BPPFF | 7,163,500 | $271.8M | 0.20% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 814,700 | $271.0M | 0.20% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,938,600 | $252.6M | 0.18% |
| 39 | EXXON MOBIL CORP | XOM | 2,291,200 | $251.3M | 0.18% |
| 40 | VANECK ETF TRUST | 92189F956 | 918,900 | $241.8M | 0.18% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 601,300 | $196.7M | 0.14% |
| 42 | SELECT SECTOR SPDR TR | 81369Y956 | 2,296,400 | $190.2M | 0.14% |
| 43 | ISHARES SILVER TR | SLV | 8,573,600 | $189.6M | 0.14% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 18,002,000 | $187.8M | 0.14% |
| 45 | BANK AMERICA CORP | 060505954 | 6,361,100 | $181.9M | 0.13% |
| 46 | WALMART INC | WMT | 1,232,500 | $181.7M | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,374,700 | $179.1M | 0.13% |
| 48 | WALMART INC | WMT | 1,164,000 | $171.6M | 0.13% |
| 49 | INTEL CORP | INTC | 5,248,600 | $171.5M | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K905 | 335,100 | $166.5M | 0.12% |
| 51 | COSTCO WHSL CORP NEW | 22160K955 | 333,600 | $165.8M | 0.12% |
| 52 | BP PLC | BPPFF | 4,338,700 | $164.6M | 0.12% |
| 53 | VALE S A | VALE | 10,390,100 | $164.0M | 0.12% |
| 54 | BROADCOM INC | AVGO | 250,500 | $160.7M | 0.12% |
| 55 | CONOCOPHILLIPS | COP | 1,609,600 | $159.7M | 0.12% |
| 56 | MICRON TECHNOLOGY INC | MU | 2,608,800 | $157.4M | 0.12% |
| 57 | VANECK ETF TRUST | 92189F906 | 589,100 | $155.0M | 0.11% |
| 58 | CHEVRON CORP NEW | CVX | 930,700 | $151.9M | 0.11% |
| 59 | QUALCOMM INC | QCOM | 1,173,400 | $149.7M | 0.11% |
| 60 | INTEL CORP | INTC | 4,492,000 | $146.8M | 0.11% |
| 61 | HOME DEPOT INC | HD | 492,300 | $145.3M | 0.11% |
| 62 | SHELL PLC | RYDAF | 2,522,700 | $145.2M | 0.11% |
| 63 | QUALCOMM INC | QCOM | 1,126,200 | $143.7M | 0.11% |
| 64 | HOME DEPOT INC | HD | 478,800 | $141.3M | 0.10% |
| 65 | VALE S A | VALE | 8,832,200 | $139.4M | 0.10% |
| 66 | MASTERCARD INCORPORATED | MA | 381,600 | $138.7M | 0.10% |
| 67 | MASTERCARD INCORPORATED | MA | 379,700 | $138.0M | 0.10% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 408,700 | $133.7M | 0.10% |
| 69 | SELECT SECTOR SPDR TR | 81369Y906 | 1,614,000 | $133.7M | 0.10% |
| 70 | LULULEMON ATHLETICA INC | LULU | 364,200 | $132.6M | 0.10% |
| 71 | CITIGROUP INC | C-PR | 2,826,900 | $132.6M | 0.10% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 390,300 | $129.8M | 0.10% |
| 73 | SPDR SER TR | 78468R956 | 1,008,200 | $128.6M | 0.09% |
| 74 | DISNEY WALT CO | 254687956 | 1,265,600 | $126.7M | 0.09% |
| 75 | BROADCOM INC | AVGO | 196,700 | $126.2M | 0.09% |
| 76 | STARBUCKS CORP | SBUX | 1,209,300 | $125.9M | 0.09% |
| 77 | LULULEMON ATHLETICA INC | LULU | 341,700 | $124.4M | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 1,133,100 | $124.3M | 0.09% |
| 79 | DISNEY WALT CO | 254687906 | 1,224,500 | $122.6M | 0.09% |
| 80 | BANK AMERICA CORP | 060505904 | 4,220,400 | $120.7M | 0.09% |
| 81 | ISHARES TR | 464287902 | 1,108,700 | $117.9M | 0.09% |
| 82 | PAYPAL HLDGS INC | PYPL | 1,549,300 | $117.7M | 0.09% |
| 83 | SNOWFLAKE INC | SNOW | 758,900 | $117.1M | 0.09% |
| 84 | WELLS FARGO CO NEW | 949746951 | 3,116,000 | $116.5M | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y955 | 3,560,300 | $114.5M | 0.08% |
| 86 | TEXAS INSTRS INC | 882508904 | 612,800 | $114.0M | 0.08% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,876,300 | $113.2M | 0.08% |
| 88 | NIKE INC | NKE | 918,400 | $112.6M | 0.08% |
| 89 | BLOCK INC | BSQKZ | 1,635,100 | $112.2M | 0.08% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 10,716,500 | $111.8M | 0.08% |
| 91 | SHELL PLC | RYDAF | 1,942,300 | $111.8M | 0.08% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,193,600 | $111.0M | 0.08% |
| 93 | RIO TINTO PLC | RTNTF | 1,640,600 | $110.9M | 0.08% |
| 94 | SALESFORCE INC | CRM | 549,600 | $109.8M | 0.08% |
| 95 | DEVON ENERGY CORP NEW | 25179M903 | 2,153,300 | $109.0M | 0.08% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 790,700 | $106.9M | 0.08% |
| 97 | ASTRAZENECA PLC | AZN | 1,527,000 | $105.8M | 0.08% |
| 98 | SALESFORCE INC | CRM | 523,500 | $104.6M | 0.08% |
| 99 | SPDR SER TR | 78468R906 | 819,400 | $104.5M | 0.08% |
| 100 | NOVARTIS AG | NVSEF | 1,112,500 | $102.3M | 0.07% |
| 101 | TARGET CORP | TGT | 616,800 | $102.2M | 0.07% |
| 102 | ENPHASE ENERGY INC | ENPH | 485,400 | $102.1M | 0.07% |
| 103 | STARBUCKS CORP | SBUX | 965,100 | $100.5M | 0.07% |
| 104 | MORGAN STANLEY | MS-PQ | 1,134,600 | $99.6M | 0.07% |
| 105 | ISHARES TR | 464287952 | 929,100 | $98.8M | 0.07% |
| 106 | TEXAS INSTRS INC | 882508954 | 530,400 | $98.7M | 0.07% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,500 | $98.2M | 0.07% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,900 | $97.2M | 0.07% |
| 109 | LAM RESEARCH CORP | LRCX | 179,300 | $95.1M | 0.07% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,003,900 | $93.4M | 0.07% |
| 111 | VISA INC | V | 406,400 | $91.6M | 0.07% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 236,900 | $91.3M | 0.07% |
| 113 | BLOCK INC | BSQKZ | 1,294,500 | $88.9M | 0.07% |
| 114 | VALERO ENERGY CORP | VLO | 618,900 | $86.4M | 0.06% |
| 115 | VISA INC | V | 375,400 | $84.6M | 0.06% |
| 116 | DEVON ENERGY CORP NEW | 25179M953 | 1,650,500 | $83.5M | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y905 | 2,580,900 | $83.0M | 0.06% |
| 118 | CHEVRON CORP NEW | CVX | 506,300 | $82.6M | 0.06% |
| 119 | MORGAN STANLEY | MS-PQ | 923,900 | $81.1M | 0.06% |
| 120 | CONOCOPHILLIPS | COP | 814,800 | $80.8M | 0.06% |
| 121 | JPMORGAN CHASE & CO | VYLD | 612,222 | $79.8M | 0.06% |
| 122 | SAP SE | SAPGF | 616,800 | $78.1M | 0.06% |
| 123 | ASTRAZENECA PLC | AZN | 1,120,900 | $77.6M | 0.06% |
| 124 | LAM RESEARCH CORP | LRCX | 145,800 | $77.3M | 0.06% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 199,200 | $76.8M | 0.06% |
| 126 | APPLIED MATLS INC | 038222905 | 624,400 | $76.7M | 0.06% |
| 127 | ISHARES INC | 464286956 | 2,643,300 | $75.2M | 0.06% |
| 128 | FORD MTR CO DEL | 345370950 | 5,949,300 | $75.0M | 0.05% |
| 129 | ENPHASE ENERGY INC | ENPH | 352,300 | $74.1M | 0.05% |
| 130 | NIKE INC | NKE | 601,300 | $73.7M | 0.05% |
| 131 | ISHARES TR | 464287655 | 408,282 | $72.8M | 0.05% |
| 132 | MICROSOFT CORP | MSFT | 246,171 | $71.0M | 0.05% |
| 133 | TARGET CORP | TGT | 427,700 | $70.8M | 0.05% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 719,903 | $70.6M | 0.05% |
| 135 | MARATHON PETE CORP | MARA | 522,100 | $70.4M | 0.05% |
| 136 | GENERAL MTRS CO | 37045V950 | 1,914,500 | $70.2M | 0.05% |
| 137 | ALPHABET INC | GOOG | 650,779 | $67.7M | 0.05% |
| 138 | CITIGROUP INC | C-PR | 1,395,600 | $65.4M | 0.05% |
| 139 | PAYPAL HLDGS INC | PYPL | 858,100 | $65.2M | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746901 | 1,725,800 | $64.5M | 0.05% |
| 141 | BHP GROUP LTD | BHPLF | 1,014,700 | $64.3M | 0.05% |
| 142 | COINBASE GLOBAL INC | COIN | 925,100 | $62.5M | 0.05% |
| 143 | APPLIED MATLS INC | 038222955 | 503,300 | $61.8M | 0.05% |
| 144 | SNOWFLAKE INC | SNOW | 381,100 | $58.8M | 0.04% |
| 145 | LINDE PLC | LIN | 165,400 | $58.8M | 0.04% |
| 146 | ISHARES TR | 46435G954 | 1,806,100 | $58.3M | 0.04% |
| 147 | FORD MTR CO DEL | 345370900 | 4,585,300 | $57.8M | 0.04% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 1,328,500 | $57.5M | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 1,996,549 | $57.1M | 0.04% |
| 150 | VODAFONE GROUP PLC NEW | 92857W308 | 5,101,055 | $56.3M | 0.04% |
| 151 | LOGITECH INTL S A | H50430952 | 967,300 | $56.2M | 0.04% |
| 152 | OCCIDENTAL PETE CORP | 674599955 | 894,100 | $55.8M | 0.04% |
| 153 | ASTRAZENECA PLC | AZN | 795,821 | $55.1M | 0.04% |
| 154 | DEUTSCHE BANK A G | D18190898 | 5,335,651 | $54.5M | 0.04% |
| 155 | UNILEVER PLC | UNLYF | 1,022,400 | $53.1M | 0.04% |
| 156 | INVESCO QQQ TR | IVZ | 164,575 | $52.8M | 0.04% |
| 157 | VALE S A | VALE | 3,339,470 | $52.7M | 0.04% |
| 158 | SPDR GOLD TR | GLD | 279,103 | $51.1M | 0.04% |
| 159 | BRITISH AMERN TOB PLC | 110448957 | 1,450,300 | $50.9M | 0.04% |
| 160 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 749,200 | $50.0M | 0.04% |
| 161 | ROKU INC | ROKU | 757,400 | $49.9M | 0.04% |
| 162 | RIO TINTO PLC | RTNTF | 719,500 | $48.6M | 0.04% |
| 163 | LINDE PLC | LIN | 136,600 | $48.6M | 0.04% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 347,800 | $47.7M | 0.03% |
| 165 | MARATHON PETE CORP | MARA | 350,000 | $47.2M | 0.03% |
| 166 | GENERAL MTRS CO | 37045V900 | 1,275,400 | $46.8M | 0.03% |
| 167 | ISHARES TR | 46435G904 | 1,442,900 | $46.5M | 0.03% |
| 168 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,542,800 | $46.5M | 0.03% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 343,200 | $46.4M | 0.03% |
| 170 | COINBASE GLOBAL INC | COIN | 684,600 | $46.3M | 0.03% |
| 171 | BANCO SANTANDER S.A. | BCDRF | 12,464,292 | $46.0M | 0.03% |
| 172 | ISHARES INC | 464286906 | 1,606,700 | $45.7M | 0.03% |
| 173 | VODAFONE GROUP PLC NEW | 92857W908 | 4,109,300 | $45.4M | 0.03% |
| 174 | WELLS FARGO CO NEW | 949746101 | 1,213,285 | $45.4M | 0.03% |
| 175 | STMICROELECTRONICS N V | STMEF | 829,500 | $44.4M | 0.03% |
| 176 | EOG RES INC | EOG | 385,200 | $44.2M | 0.03% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 1,017,300 | $44.0M | 0.03% |
| 178 | NOVO-NORDISK A S | NONOF | 272,200 | $43.3M | 0.03% |
| 179 | FERRARI N V | RACE | 155,800 | $42.2M | 0.03% |
| 180 | NOVARTIS AG | NVSEF | 454,400 | $41.8M | 0.03% |
| 181 | LAM RESEARCH CORP | LRCX | 78,262 | $41.5M | 0.03% |
| 182 | ABB LTD | ABLZF | 1,193,800 | $40.9M | 0.03% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,912,187 | $40.8M | 0.03% |
| 184 | UNILEVER PLC | UNLYF | 785,200 | $40.8M | 0.03% |
| 185 | NOVO-NORDISK A S | NONOF | 254,400 | $40.5M | 0.03% |
| 186 | ANALOG DEVICES INC | ADI | 204,500 | $40.3M | 0.03% |
| 187 | SAP SE | SAPGF | 313,400 | $39.7M | 0.03% |
| 188 | VALERO ENERGY CORP | VLO | 284,000 | $39.6M | 0.03% |
| 189 | GSK PLC | GLAXF | 1,124,300 | $39.6M | 0.03% |
| 190 | CONOCOPHILLIPS | COP | 398,136 | $39.5M | 0.03% |
| 191 | PAYPAL HLDGS INC | PYPL | 501,562 | $38.1M | 0.03% |
| 192 | CITIGROUP INC | C-PR | 806,872 | $37.8M | 0.03% |
| 193 | LULULEMON ATHLETICA INC | LULU | 100,664 | $36.7M | 0.03% |
| 194 | HESS CORP | HESM | 273,300 | $36.2M | 0.03% |
| 195 | SHOPIFY INC | SHOP | 747,600 | $35.8M | 0.03% |
| 196 | PHILLIPS 66 | PSX | 348,800 | $35.4M | 0.03% |
| 197 | NOKIA CORP | NOKBF | 7,063,166 | $34.7M | 0.03% |
| 198 | GSK PLC | GLAXF | 978,200 | $34.5M | 0.03% |
| 199 | BHP GROUP LTD | BHPLF | 536,600 | $34.0M | 0.02% |
| 200 | NOKIA CORP | NOKBF | 6,862,400 | $33.7M | 0.02% |
| 201 | ROKU INC | ROKU | 490,300 | $32.3M | 0.02% |
| 202 | ISHARES TR | 464288513 | 423,165 | $32.0M | 0.02% |
| 203 | DIAGEO PLC | DGEAF | 177,900 | $31.7M | 0.02% |
| 204 | OCCIDENTAL PETE CORP | 674599905 | 507,800 | $31.7M | 0.02% |
| 205 | STELLANTIS N.V | STLA | 1,722,700 | $31.3M | 0.02% |
| 206 | STELLANTIS N.V | STLA | 1,717,900 | $31.2M | 0.02% |
| 207 | GERDAU SA | GGB | 6,329,593 | $31.2M | 0.02% |
| 208 | ALPHABET INC | GOOG | 292,444 | $30.3M | 0.02% |
| 209 | BARCLAYS PLC | BCLYF | 4,211,101 | $30.3M | 0.02% |
| 210 | HSBC HLDGS PLC | HBCYF | 885,900 | $30.2M | 0.02% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 92,267 | $30.2M | 0.02% |
| 212 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 444,300 | $29.6M | 0.02% |
| 213 | DEUTSCHE BANK A G | D18190958 | 2,856,900 | $29.2M | 0.02% |
| 214 | SHOPIFY INC | SHOP | 599,700 | $28.7M | 0.02% |
| 215 | SNAP INC | SNAP | 2,556,800 | $28.7M | 0.02% |
| 216 | GSK PLC | GLAXF | 794,398 | $28.0M | 0.02% |
| 217 | MICRON TECHNOLOGY INC | MU | 461,772 | $27.9M | 0.02% |
| 218 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 910,100 | $27.4M | 0.02% |
| 219 | ANALOG DEVICES INC | ADI | 137,100 | $27.0M | 0.02% |
| 220 | ABB LTD | ABLZF | 783,700 | $26.9M | 0.02% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 193,800 | $26.6M | 0.02% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 410,606 | $25.6M | 0.02% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 587,695 | $25.4M | 0.02% |
| 224 | SNOWFLAKE INC | SNOW | 162,798 | $25.1M | 0.02% |
| 225 | EOG RES INC | EOG | 219,100 | $25.1M | 0.02% |
| 226 | DEUTSCHE BANK A G | D18190908 | 2,437,200 | $24.9M | 0.02% |
| 227 | MARATHON OIL CORP | MARA | 1,028,400 | $24.6M | 0.02% |
| 228 | FERRARI N V | RACE | 90,600 | $24.5M | 0.02% |
| 229 | LOGITECH INTL S A | H50430902 | 414,200 | $24.0M | 0.02% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 72,272 | $24.0M | 0.02% |
| 231 | MASTERCARD INCORPORATED | MA | 65,102 | $23.7M | 0.02% |
| 232 | SNAP INC | SNAP | 2,051,800 | $23.0M | 0.02% |
| 233 | SANOFI | SNYNF | 406,971 | $22.1M | 0.02% |
| 234 | GAMESTOP CORP NEW | GME-WT | 944,700 | $21.7M | 0.02% |
| 235 | ISHARES INC | 464286400 | 755,999 | $20.7M | 0.02% |
| 236 | UPSTART HLDGS INC | UPST | 1,298,600 | $20.6M | 0.02% |
| 237 | DISNEY WALT CO | 254687106 | 200,635 | $20.1M | 0.01% |
| 238 | UBS GROUP AG | UBS | 933,500 | $19.9M | 0.01% |
| 239 | ISHARES TR | 464287432 | 184,742 | $19.7M | 0.01% |
| 240 | BRITISH AMERN TOB PLC | 110448907 | 555,400 | $19.5M | 0.01% |
| 241 | UBS GROUP AG | UBS | 912,900 | $19.5M | 0.01% |
| 242 | BRITISH AMERN TOB PLC | 110448107 | 554,363 | $19.5M | 0.01% |
| 243 | PHILLIPS 66 | PSX | 184,200 | $18.7M | 0.01% |
| 244 | NOKIA CORP | NOKBF | 3,799,500 | $18.7M | 0.01% |
| 245 | NIKE INC | NKE | 151,387 | $18.6M | 0.01% |
| 246 | RELX PLC | RLXXF | 549,779 | $17.8M | 0.01% |
| 247 | ING GROEP N.V. | INGVF | 1,499,900 | $17.8M | 0.01% |
| 248 | DIAMONDBACK ENERGY INC | FANG | 131,244 | $17.7M | 0.01% |
| 249 | DIAGEO PLC | DGEAF | 99,400 | $17.7M | 0.01% |
| 250 | MARATHON OIL CORP | MARA | 738,200 | $17.7M | 0.01% |
| 251 | ALCON AG | ALC | 246,900 | $17.4M | 0.01% |
| 252 | TOTALENERGIES SE | TTE | 294,867 | $17.4M | 0.01% |
| 253 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,605 | $17.3M | 0.01% |
| 254 | KONINKLIJKE PHILIPS N V | RYLPF | 920,600 | $16.9M | 0.01% |
| 255 | ARGENX SE | ARGX | 44,900 | $16.7M | 0.01% |
| 256 | EXXON MOBIL CORP | XOM | 151,194 | $16.6M | 0.01% |
| 257 | LLOYDS BANKING GROUP PLC | LLOBF | 6,988,595 | $16.4M | 0.01% |
| 258 | STMICROELECTRONICS N V | STMEF | 301,800 | $16.1M | 0.01% |
| 259 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 532,687 | $16.0M | 0.01% |
| 260 | NATIONAL GRID PLC | NMPWP | 233,999 | $15.9M | 0.01% |
| 261 | ING GROEP N.V. | INGVF | 1,298,091 | $15.4M | 0.01% |
| 262 | AFFIRM HLDGS INC | AFRM | 1,325,800 | $14.9M | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 179,203 | $14.8M | 0.01% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 106,629 | $14.6M | 0.01% |
| 265 | META PLATFORMS INC | META | 68,672 | $14.6M | 0.01% |
| 266 | HSBC HLDGS PLC | HBCYF | 415,800 | $14.2M | 0.01% |
| 267 | SPDR SER TR | 78468R556 | 109,136 | $13.9M | 0.01% |
| 268 | APA CORPORATION | APA | 379,100 | $13.7M | 0.01% |
| 269 | APA CORPORATION | APA | 378,800 | $13.7M | 0.01% |
| 270 | GAMESTOP CORP NEW | GME-WT | 589,700 | $13.6M | 0.01% |
| 271 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 199,965 | $13.3M | 0.01% |
| 272 | TENARIS S A | 88031M109 | 456,332 | $13.0M | 0.01% |
| 273 | NATIONAL GRID PLC | NMPWP | 189,200 | $12.9M | 0.01% |
| 274 | EMBRAER S.A. | EMBJ | 784,140 | $12.8M | 0.01% |
| 275 | AMAZON COM INC | AMZN | 123,992 | $12.8M | 0.01% |
| 276 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,763,567 | $12.4M | 0.01% |
| 277 | AEGON N V | AEFC | 2,846,111 | $12.2M | 0.01% |
| 278 | ITAU UNIBANCO HLDG S A | 465562106 | 2,499,735 | $12.2M | 0.01% |
| 279 | PARKER-HANNIFIN CORP | PH | 36,200 | $12.2M | 0.01% |
| 280 | EQUINOR ASA | STOHF | 417,900 | $11.9M | 0.01% |
| 281 | TOTALENERGIES SE | TTE | 200,000 | $11.8M | 0.01% |
| 282 | FERRARI N V | RACE | 42,992 | $11.6M | 0.01% |
| 283 | UNILEVER PLC | UNLYF | 222,903 | $11.6M | 0.01% |
| 284 | HESS CORP | HESM | 87,100 | $11.5M | 0.01% |
| 285 | ITAU UNIBANCO HLDG S A | 465562956 | 2,137,200 | $10.4M | 0.01% |
| 286 | CRH PLC | CRH | 203,225 | $10.3M | 0.01% |
| 287 | ENPHASE ENERGY INC | ENPH | 47,669 | $10.0M | 0.01% |
| 288 | KONINKLIJKE PHILIPS N V | RYLPF | 545,600 | $10.0M | 0.01% |
| 289 | ING GROEP N.V. | INGVF | 842,500 | $10.0M | 0.01% |
| 290 | CHEVRON CORP NEW | CVX | 61,216 | $10.0M | 0.01% |
| 291 | STARBUCKS CORP | SBUX | 89,610 | $9.3M | 0.01% |
| 292 | EOG RES INC | EOG | 80,610 | $9.2M | 0.01% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 89,975 | $9.2M | 0.01% |
| 294 | CUMMINS INC | CMI | 37,700 | $9.0M | 0.01% |
| 295 | ITAU UNIBANCO HLDG S A | 465562906 | 1,845,000 | $9.0M | 0.01% |
| 296 | UPSTART HLDGS INC | UPST | 547,200 | $8.7M | 0.01% |
| 297 | NOVARTIS AG | NVSEF | 92,697 | $8.5M | 0.01% |
| 298 | PARKER-HANNIFIN CORP | PH | 25,100 | $8.4M | 0.01% |
| 299 | STELLANTIS N.V | STLA | 462,925 | $8.4M | 0.01% |
| 300 | VALERO ENERGY CORP | VLO | 59,083 | $8.2M | 0.01% |
| 301 | RENTOKIL INITIAL PLC | RKLIF | 224,424 | $8.2M | 0.01% |
| 302 | AFFIRM HLDGS INC | AFRM | 726,400 | $8.2M | 0.01% |
| 303 | SNAP INC | SNAP | 727,099 | $8.2M | 0.01% |
| 304 | PRUDENTIAL PLC | PUKPF | 295,998 | $8.0M | 0.01% |
| 305 | ERICSSON | 294821608 | 1,340,150 | $7.8M | 0.01% |
| 306 | EMBRAER S.A. | EMBJ | 476,800 | $7.8M | 0.01% |
| 307 | ARGENX SE | ARGX | 20,600 | $7.7M | 0.01% |
| 308 | NATIONAL GRID PLC | NMPWP | 108,000 | $7.3M | 0.01% |
| 309 | BANCO BRADESCO S A | 059460953 | 2,765,440 | $7.2M | 0.01% |
| 310 | FORD MTR CO DEL | 345370860 | 569,043 | $7.2M | 0.01% |
| 311 | MICROSOFT CORP | MSFT | 24,494 | $7.1M | 0.01% |
| 312 | EMBRAER S.A. | EMBJ | 422,000 | $6.9M | 0.01% |
| 313 | APPLE INC | AAPL | 41,337 | $6.8M | 0.00% |
| 314 | AMBEV SA | ABEV | 2,377,800 | $6.7M | 0.00% |
| 315 | COMPANHIA DE SANEAMENTO BASI | SBS | 668,692 | $6.7M | 0.00% |
| 316 | PHILLIPS 66 | PSX | 64,472 | $6.5M | 0.00% |
| 317 | AMBEV SA | ABEV | 2,295,600 | $6.5M | 0.00% |
| 318 | COSAN S A | CSAN | 546,746 | $6.5M | 0.00% |
| 319 | ALCON AG | ALC | 88,500 | $6.2M | 0.00% |
| 320 | MARATHON OIL CORP | MARA | 255,091 | $6.1M | 0.00% |
| 321 | STMICROELECTRONICS N V | STMEF | 113,361 | $6.1M | 0.00% |
| 322 | PARKER-HANNIFIN CORP | PH | 17,427 | $5.9M | 0.00% |
| 323 | AZUL S A | AZLUY | 817,500 | $5.8M | 0.00% |
| 324 | NATWEST GROUP PLC | RBSPF | 867,654 | $5.6M | 0.00% |
| 325 | EQUINOR ASA | STOHF | 197,600 | $5.6M | 0.00% |
| 326 | HOME DEPOT INC | HD | 17,808 | $5.3M | 0.00% |
| 327 | CNH INDL N V | N20944109 | 340,568 | $5.2M | 0.00% |
| 328 | LOGITECH INTL S A | H50430232 | 88,538 | $5.1M | 0.00% |
| 329 | BLOCK INC | BSQKZ | 73,575 | $5.1M | 0.00% |
| 330 | VODAFONE GROUP PLC NEW | 92857W958 | 457,400 | $5.0M | 0.00% |
| 331 | SAP SE | SAPGF | 38,723 | $4.9M | 0.00% |
| 332 | HSBC HLDGS PLC | HBCYF | 139,617 | $4.8M | 0.00% |
| 333 | PACCAR INC | PCAR | 63,650 | $4.7M | 0.00% |
| 334 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 642,651 | $4.3M | 0.00% |
| 335 | BANCO BRADESCO S A | 059460903 | 1,634,750 | $4.3M | 0.00% |
| 336 | GERDAU SA | GGB | 838,235 | $4.1M | 0.00% |
| 337 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 189,600 | $4.0M | 0.00% |
| 338 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 177,600 | $3.8M | 0.00% |
| 339 | AMAZON COM INC | AMZN | 36,049 | $3.7M | 0.00% |
| 340 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 393,800 | $3.7M | 0.00% |
| 341 | GENMAB A/S | GNMSF | 96,269 | $3.6M | 0.00% |
| 342 | GALAPAGOS NV | GLPGF | 92,200 | $3.6M | 0.00% |
| 343 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,580,955 | $3.5M | 0.00% |
| 344 | BARCLAYS PLC | BCLYF | 490,800 | $3.5M | 0.00% |
| 345 | ABB LTD | ABLZF | 100,477 | $3.4M | 0.00% |
| 346 | BARCLAYS PLC | BCLYF | 466,500 | $3.4M | 0.00% |
| 347 | PEARSON PLC | PSORF | 314,466 | $3.3M | 0.00% |
| 348 | AZUL S A | AZLUY | 455,200 | $3.3M | 0.00% |
| 349 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 338,500 | $3.1M | 0.00% |
| 350 | CREDIT SUISSE GROUP | 225401108 | 3,440,777 | $3.1M | 0.00% |
| 351 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 136,553 | $2.9M | 0.00% |
| 352 | ENI S P A | 26874R108 | 102,319 | $2.9M | 0.00% |
| 353 | PACCAR INC | PCAR | 38,750 | $2.8M | 0.00% |
| 354 | ISHARES TR | 464287234 | 67,613 | $2.7M | 0.00% |
| 355 | ALPHABET INC | GOOG | 22,321 | $2.3M | 0.00% |
| 356 | CREDIT SUISSE GROUP | 225401958 | 2,538,300 | $2.3M | 0.00% |
| 357 | ERICSSON | 294821908 | 382,400 | $2.2M | 0.00% |
| 358 | NVIDIA CORPORATION | NVDA | 7,840 | $2.2M | 0.00% |
| 359 | CUMMINS INC | CMI | 9,100 | $2.2M | 0.00% |
| 360 | SUZANO S A | SUZ | 259,519 | $2.1M | 0.00% |
| 361 | VISA INC | V | 9,181 | $2.1M | 0.00% |
| 362 | SPDR INDEX SHS FDS | 78463X202 | 44,382 | $2.0M | 0.00% |
| 363 | QIAGEN NV | QGEN | 38,600 | $1.8M | 0.00% |
| 364 | GERDAU SA | GGB | 357,100 | $1.8M | 0.00% |
| 365 | WOODSIDE ENERGY GROUP LTD | WOPEF | 75,726 | $1.7M | 0.00% |
| 366 | KEURIG DR PEPPER INC | KDP | 47,453 | $1.7M | 0.00% |
| 367 | SHOPIFY INC | SHOP | 32,956 | $1.6M | 0.00% |
| 368 | COMPANHIA DE SANEAMENTO BASI | SBS | 153,200 | $1.5M | 0.00% |
| 369 | TIM S A | TIMB | 121,791 | $1.5M | 0.00% |
| 370 | COMPANHIA SIDERURGICA NACION | 20440W905 | 458,300 | $1.4M | 0.00% |
| 371 | MILLICOM INTL CELLULAR S A | L6388F110 | 66,949 | $1.3M | 0.00% |
| 372 | COMPANHIA SIDERURGICA NACION | 20440W105 | 405,189 | $1.2M | 0.00% |
| 373 | NOVO-NORDISK A S | NONOF | 7,345 | $1.2M | 0.00% |
| 374 | AZUL S A | AZLUY | 158,407 | $1.1M | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y100 | 13,635 | $1.1M | 0.00% |
| 376 | COMPANHIA BRASILEIRA DE DIST | 20440T950 | 344,700 | $1.0M | 0.00% |
| 377 | AFFIRM HLDGS INC | AFRM | 87,755 | $988,999 | 0.00% |
| 378 | META PLATFORMS INC | META | 4,403 | $933,172 | 0.00% |
| 379 | GALAPAGOS NV | GLPGF | 23,900 | $923,496 | 0.00% |
| 380 | GAMESTOP CORP NEW | GME-WT | 38,409 | $884,175 | 0.00% |
| 381 | CUMMINS INC | CMI | 3,668 | $876,212 | 0.00% |
| 382 | ERICSSON | 294821958 | 136,400 | $797,940 | 0.00% |
| 383 | ISHARES INC | 464286871 | 35,970 | $739,184 | 0.00% |
| 384 | ISHARES INC | 46434G772 | 15,600 | $707,148 | 0.00% |
| 385 | ASML HOLDING N V | ASMLF | 1,032 | $702,493 | 0.00% |
| 386 | ULTRAPAR PARTICIPACOES SA | UGP | 242,675 | $662,503 | 0.00% |
| 387 | INNATE PHARMA S A | IPHYF | 224,097 | $636,435 | 0.00% |
| 388 | COMPANHIA BRASILEIRA DE DIST | 20440T900 | 185,500 | $545,370 | 0.00% |
| 389 | SMITH & NEPHEW PLC | SNNUF | 19,535 | $540,704 | 0.00% |
| 390 | COMPANHIA DE SANEAMENTO BASI | SBS | 54,000 | $540,540 | 0.00% |
| 391 | ADTRAN HOLDINGS INC | ADTN | 34,080 | $540,509 | 0.00% |
| 392 | ISHARES TR | 46429B671 | 10,042 | $500,995 | 0.00% |
| 393 | ISHARES TR | 464287184 | 16,885 | $498,614 | 0.00% |
| 394 | EURONAV NV | CMBT | 28,817 | $483,837 | 0.00% |
| 395 | MORPHOSYS AG | 617760202 | 121,968 | $481,774 | 0.00% |
| 396 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,991 | $472,987 | 0.00% |
| 397 | CREDIT SUISSE GROUP | 225401908 | 470,700 | $418,829 | 0.00% |
| 398 | KRANESHARES TR | 500767306 | 12,775 | $398,452 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 4,747 | $354,648 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y407 | 2,256 | $337,362 | 0.00% |
| 401 | SENDAS DISTRIBUIDORA S A | 81689T104 | 19,805 | $304,997 | 0.00% |
| 402 | EVOTEC AG | 30050E105 | 28,075 | $297,876 | 0.00% |
| 403 | INSULET CORP | PODD | 900 | $287,064 | 0.00% |
| 404 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 108,800 | $286,144 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 2,017 | $261,121 | 0.00% |
| 406 | SELECT SECTOR SPDR TR | 81369Y852 | 4,319 | $250,372 | 0.00% |
| 407 | AEGON N V | AEFC | 51,900 | $223,170 | 0.00% |
| 408 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 84,500 | $222,235 | 0.00% |
| 409 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 72,300 | $212,562 | 0.00% |
| 410 | NETFLIX INC | NFLX | 575 | $198,651 | 0.00% |
| 411 | NATURA &CO HLDG S A | 63884N108 | 36,729 | $191,725 | 0.00% |
| 412 | ISHARES TR | 464288265 | 2,012 | $176,465 | 0.00% |
| 413 | ISHARES TR | 464288224 | 8,587 | $169,851 | 0.00% |
| 414 | COMPANHIA SIDERURGICA NACION | 20440W955 | 45,200 | $138,764 | 0.00% |
| 415 | TELEFONICA S A | TELFY | 31,826 | $136,215 | 0.00% |
| 416 | LLOYDS BANKING GROUP PLC | LLOBF | 55,300 | $130,077 | 0.00% |
| 417 | INTEL CORP | INTC | 3,937 | $128,622 | 0.00% |
| 418 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 5,029 | $120,445 | 0.00% |
| 419 | CONOCOPHILLIPS | COP | 1,201 | $119,151 | 0.00% |
| 420 | GENFIT S A | 372279109 | 26,837 | $108,153 | 0.00% |
| 421 | DBX ETF TR | 233051879 | 3,571 | $105,273 | 0.00% |
| 422 | ISHARES INC | 46434G780 | 4,579 | $90,893 | 0.00% |
| 423 | ROKU INC | ROKU | 1,365 | $89,844 | 0.00% |
| 424 | GALAPAGOS NV | GLPGF | 2,246 | $86,785 | 0.00% |
| 425 | TELEFONICA BRASIL SA | VIV | 10,857 | $82,187 | 0.00% |
| 426 | ISHARES TR | 46434V696 | 1,405 | $79,481 | 0.00% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 648 | $76,451 | 0.00% |
| 428 | DOMINOS PIZZA INC | DPZ | 222 | $73,231 | 0.00% |
| 429 | FOX CORP | FOX | 2,094 | $71,301 | 0.00% |
| 430 | ADVANCED MICRO DEVICES INC | AMD | 721 | $70,665 | 0.00% |
| 431 | ISHARES INC | 464286392 | 585 | $68,837 | 0.00% |
| 432 | WESTERN DIGITAL CORP. | WDC | 1,760 | $66,299 | 0.00% |
| 433 | HOLOGIC INC | HOLX | 801 | $64,641 | 0.00% |
| 434 | TELEFLEX INCORPORATED | TFX | 254 | $64,341 | 0.00% |
| 435 | SEALED AIR CORP NEW | SE | 1,397 | $64,136 | 0.00% |
| 436 | ALLEGION PLC | ALLE | 585 | $62,437 | 0.00% |
| 437 | C H ROBINSON WORLDWIDE INC | CHRW | 605 | $60,119 | 0.00% |
| 438 | FMC CORP | FMC | 471 | $57,523 | 0.00% |
| 439 | INVESCO LTD | IVZ | 3,294 | $54,022 | 0.00% |
| 440 | ISHARES TR | 46429B697 | 666 | $48,445 | 0.00% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 1,160 | $41,830 | 0.00% |
| 442 | NATWEST GROUP PLC | RBSPF | 6,200 | $40,317 | 0.00% |
| 443 | MASCO CORP | MAS | 780 | $38,782 | 0.00% |
| 444 | WISEKEY INTERNATIONAL HLDS L | 97727L309 | 18,158 | $38,132 | 0.00% |
| 445 | GRAINGER W W INC | 384802104 | 52 | $35,818 | 0.00% |
| 446 | HOWMET AEROSPACE INC | HWM | 827 | $35,040 | 0.00% |
| 447 | CATALENT INC | 148806102 | 528 | $34,695 | 0.00% |
| 448 | ISHARES TR | 464287168 | 293 | $34,334 | 0.00% |
| 449 | ENERGY FUELS INC | UUUU | 5,100 | $28,458 | 0.00% |
| 450 | BROADCOM INC | AVGO | 44 | $28,228 | 0.00% |
| 451 | KEYSIGHT TECHNOLOGIES INC | KEYS | 173 | $27,936 | 0.00% |
| 452 | AMEREN CORP | AEE | 320 | $27,645 | 0.00% |
| 453 | BRF SA | 10552T957 | 19,200 | $24,576 | 0.00% |
| 454 | EXXON MOBIL CORP | XOM | 224 | $24,564 | 0.00% |
| 455 | SPDR INDEX SHS FDS | 78463X848 | 927 | $23,852 | 0.00% |
| 456 | LIVE NATION ENTERTAINMENT IN | LYV | 338 | $23,660 | 0.00% |
| 457 | QUEST DIAGNOSTICS INC | DGX | 162 | $22,920 | 0.00% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 362 | $22,600 | 0.00% |
| 459 | MAXAR TECHNOLOGIES INC | 57778K105 | 400 | $20,424 | 0.00% |
| 460 | MARVELL TECHNOLOGY INC | MRVL | 432 | $18,706 | 0.00% |
| 461 | FLEX LNG LTD | FLNG | 556 | $18,670 | 0.00% |
| 462 | THOMSON REUTERS CORP. | TMSOF | 143 | $18,607 | 0.00% |
| 463 | AEGON N V | AEFC | 4,000 | $17,200 | 0.00% |
| 464 | OPEN TEXT CORP | OTEX | 444 | $17,116 | 0.00% |
| 465 | DEERE & CO | DE | 39 | $16,102 | 0.00% |
| 466 | SHOPIFY INC | SHOP | 280 | $13,423 | 0.00% |
| 467 | BAUSCH HEALTH COS INC | 071734107 | 1,628 | $13,187 | 0.00% |
| 468 | AON PLC | AON | 39 | $12,296 | 0.00% |
| 469 | BLACKROCK INC | BLK | 17 | $11,375 | 0.00% |
| 470 | ISHARES TR | 464288810 | 209 | $11,282 | 0.00% |
| 471 | CME GROUP INC | CME | 54 | $10,342 | 0.00% |
| 472 | CSX CORP | CSX | 340 | $10,180 | 0.00% |
| 473 | BRF SA | 10552T907 | 7,900 | $10,112 | 0.00% |
| 474 | CENOVUS ENERGY INC | CVE | 579 | $10,109 | 0.00% |
| 475 | ISHARES TR | 464287390 | 403 | $9,620 | 0.00% |
| 476 | FORTIS INC | FTRSF | 222 | $9,442 | 0.00% |
| 477 | ISHARES TR | 464287796 | 213 | $9,319 | 0.00% |
| 478 | NUVEI CORPORATION | NU | 185 | $8,052 | 0.00% |
| 479 | ENBRIDGE INC | ENNPF | 209 | $7,973 | 0.00% |
| 480 | BCE INC | BCPPF | 178 | $7,973 | 0.00% |
| 481 | MAGNA INTL INC | 559222401 | 148 | $7,928 | 0.00% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 29 | $6,456 | 0.00% |
| 483 | NVR INC | NVR | 1 | $5,572 | 0.00% |
| 484 | TECK RESOURCES LTD | TCKRF | 147 | $5,366 | 0.00% |
| 485 | CHEVRON CORP NEW | CVX | 32 | $5,221 | 0.00% |
| 486 | BARRICK GOLD CORP | 067901108 | 260 | $4,828 | 0.00% |
| 487 | QIAGEN NV | QGEN | 100 | $4,593 | 0.00% |
| 488 | DESCARTES SYS GROUP INC | 249906108 | 54 | $4,354 | 0.00% |
| 489 | WEST FRASER TIMBER CO LTD | WFG | 61 | $4,346 | 0.00% |
| 490 | CRESCENT PT ENERGY CORP | 22576C101 | 600 | $4,236 | 0.00% |
| 491 | BANK NOVA SCOTIA HALIFAX | 064149107 | 76 | $3,827 | 0.00% |
| 492 | TELUS CORPORATION | TU | 163 | $3,237 | 0.00% |
| 493 | RESTAURANT BRANDS INTL INC | 76131D103 | 38 | $2,551 | 0.00% |
| 494 | OVINTIV INC | OVV | 67 | $2,417 | 0.00% |
| 495 | BEST BUY INC | BBY | 30 | $2,348 | 0.00% |
| 496 | ULTA BEAUTY INC | ULTA | 4 | $2,183 | 0.00% |
| 497 | ELDORADO GOLD CORP NEW | 284902509 | 200 | $2,072 | 0.00% |
| 498 | ISHARES TR | 464287408 | 13 | $1,972 | 0.00% |
| 499 | SEADRILL 2021 LTD | SDRL | 51 | $1,893 | 0.00% |
| 500 | FIRSTSERVICE CORP NEW | FSV | 13 | $1,833 | 0.00% |