13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001859606-23-000008
Total Value
$140.50B
Positions
495
Other Managers
2
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,051,100 | $45.24B | 32.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,886,000 | $23.44B | 16.69% |
| 3 | INVESCO QQQ TR | IVZ | 29,117,600 | $10.76B | 7.66% |
| 4 | INVESCO QQQ TR | IVZ | 19,183,100 | $7.09B | 5.04% |
| 5 | TESLA INC | TSLA | 20,358,000 | $5.33B | 3.79% |
| 6 | TESLA INC | TSLA | 16,650,200 | $4.36B | 3.10% |
| 7 | ISHARES TR | 464287955 | 17,916,800 | $3.36B | 2.39% |
| 8 | NVIDIA CORPORATION | NVDA | 4,900,800 | $2.07B | 1.48% |
| 9 | NVIDIA CORPORATION | NVDA | 4,847,400 | $2.05B | 1.46% |
| 10 | SPDR GOLD TR | GLD | 9,672,600 | $1.72B | 1.23% |
| 11 | ISHARES TR | 464287905 | 8,582,700 | $1.61B | 1.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,946,278 | $1.31B | 0.93% |
| 13 | APPLE INC | AAPL | 5,804,500 | $1.13B | 0.80% |
| 14 | APPLE INC | AAPL | 5,793,900 | $1.12B | 0.80% |
| 15 | MICROSOFT CORP | MSFT | 3,067,300 | $1.04B | 0.74% |
| 16 | SPDR GOLD TR | GLD | 5,725,300 | $1.02B | 0.73% |
| 17 | MICROSOFT CORP | MSFT | 2,960,500 | $1.01B | 0.72% |
| 18 | META PLATFORMS INC | META | 3,468,400 | $995.4M | 0.71% |
| 19 | AMAZON COM INC | AMZN | 5,957,900 | $776.7M | 0.55% |
| 20 | META PLATFORMS INC | META | 2,633,100 | $755.6M | 0.54% |
| 21 | AMAZON COM INC | AMZN | 5,677,100 | $740.1M | 0.53% |
| 22 | ALPHABET INC | GOOG | 5,746,900 | $687.9M | 0.49% |
| 23 | ISHARES TR | 464288953 | 8,663,600 | $650.4M | 0.46% |
| 24 | ASML HOLDING N V | ASMLF | 871,200 | $631.4M | 0.45% |
| 25 | ISHARES INC | 464286950 | 18,840,400 | $611.0M | 0.43% |
| 26 | ALPHABET INC | GOOG | 4,834,700 | $584.9M | 0.42% |
| 27 | NETFLIX INC | NFLX | 1,218,700 | $536.8M | 0.38% |
| 28 | NETFLIX INC | NFLX | 1,207,800 | $532.0M | 0.38% |
| 29 | ISHARES INC | 464286900 | 14,117,700 | $457.8M | 0.33% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,797,700 | $432.6M | 0.31% |
| 31 | ALPHABET INC | GOOG | 3,546,700 | $424.5M | 0.30% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,691,200 | $420.5M | 0.30% |
| 33 | ALPHABET INC | GOOG | 3,190,400 | $385.9M | 0.27% |
| 34 | ISHARES SILVER TR | SLV | 16,677,800 | $348.4M | 0.25% |
| 35 | ASML HOLDING N V | ASMLF | 395,100 | $286.3M | 0.20% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 20,020,600 | $276.9M | 0.20% |
| 37 | ISHARES TR | 464287902 | 2,566,100 | $264.2M | 0.19% |
| 38 | INTEL CORP | INTC | 7,476,800 | $250.0M | 0.18% |
| 39 | BROADCOM INC | AVGO | 282,500 | $245.0M | 0.17% |
| 40 | BROADCOM INC | AVGO | 275,500 | $239.0M | 0.17% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,639,500 | $238.4M | 0.17% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 459,600 | $224.7M | 0.16% |
| 43 | SELECT SECTOR SPDR TR | 81369Y956 | 2,673,500 | $217.0M | 0.15% |
| 44 | BANK AMERICA CORP | 060505954 | 6,755,300 | $193.8M | 0.14% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 385,900 | $188.7M | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,291,300 | $187.8M | 0.13% |
| 47 | ISHARES SILVER TR | SLV | 8,496,600 | $177.5M | 0.13% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 12,651,700 | $175.0M | 0.12% |
| 49 | QUALCOMM INC | QCOM | 1,467,000 | $174.6M | 0.12% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 507,000 | $174.3M | 0.12% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 515,000 | $166.1M | 0.12% |
| 52 | COSTCO WHSL CORP NEW | 22160K955 | 308,500 | $166.1M | 0.12% |
| 53 | ISHARES TR | 464288903 | 2,188,200 | $164.3M | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 422,756 | $156.2M | 0.11% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,398,000 | $151.3M | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y906 | 1,807,600 | $146.7M | 0.10% |
| 57 | LAM RESEARCH CORP | LRCX | 228,200 | $146.7M | 0.10% |
| 58 | HOME DEPOT INC | HD | 472,100 | $146.7M | 0.10% |
| 59 | VALE S A | VALE | 10,795,300 | $144.9M | 0.10% |
| 60 | VANECK ETF TRUST | 92189F956 | 928,700 | $141.4M | 0.10% |
| 61 | TEXAS INSTRS INC | 882508904 | 763,900 | $137.5M | 0.10% |
| 62 | ISHARES TR | 464287655 | 731,351 | $137.0M | 0.10% |
| 63 | BP PLC | BPPFF | 3,806,000 | $134.3M | 0.10% |
| 64 | SHELL PLC | RYDAF | 2,222,600 | $134.2M | 0.10% |
| 65 | DISNEY WALT CO | 254687956 | 1,448,400 | $129.3M | 0.09% |
| 66 | VANECK ETF TRUST | 92189F906 | 837,800 | $127.6M | 0.09% |
| 67 | VALE S A | VALE | 9,457,500 | $126.9M | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 1,156,300 | $124.0M | 0.09% |
| 69 | HOME DEPOT INC | HD | 389,600 | $121.0M | 0.09% |
| 70 | INTEL CORP | INTC | 3,613,100 | $120.8M | 0.09% |
| 71 | SNOWFLAKE INC | SNOW | 679,300 | $119.5M | 0.09% |
| 72 | BP PLC | BPPFF | 3,370,500 | $118.9M | 0.08% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,145,800 | $115.6M | 0.08% |
| 74 | DISNEY WALT CO | 254687906 | 1,295,100 | $115.6M | 0.08% |
| 75 | VISA INC | V | 484,500 | $115.1M | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K905 | 212,800 | $114.6M | 0.08% |
| 77 | QUALCOMM INC | QCOM | 948,300 | $112.9M | 0.08% |
| 78 | SHELL PLC | RYDAF | 1,849,700 | $111.7M | 0.08% |
| 79 | ENPHASE ENERGY INC | ENPH | 665,200 | $111.4M | 0.08% |
| 80 | RIO TINTO PLC | RTNTF | 1,757,100 | $111.3M | 0.08% |
| 81 | PAYPAL HLDGS INC | PYPL | 1,667,400 | $111.3M | 0.08% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,090,500 | $110.1M | 0.08% |
| 83 | FORD MTR CO DEL | 345370950 | 7,208,300 | $109.1M | 0.08% |
| 84 | CITIGROUP INC | C-PR | 2,350,100 | $108.2M | 0.08% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 1,800,800 | $107.7M | 0.08% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 333,300 | $107.5M | 0.08% |
| 87 | CONOCOPHILLIPS | COP | 1,029,600 | $106.7M | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746951 | 2,496,700 | $106.6M | 0.08% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 308,000 | $105.9M | 0.08% |
| 90 | MASTERCARD INCORPORATED | MA | 266,300 | $104.7M | 0.07% |
| 91 | APPLIED MATLS INC | 038222905 | 720,100 | $104.1M | 0.07% |
| 92 | CHEVRON CORP NEW | CVX | 656,100 | $103.2M | 0.07% |
| 93 | ASTRAZENECA PLC | AZN | 1,437,200 | $103.0M | 0.07% |
| 94 | WELLS FARGO CO NEW | 949746901 | 2,369,800 | $101.1M | 0.07% |
| 95 | NIKE INC | NKE | 915,700 | $101.1M | 0.07% |
| 96 | FORD MTR CO DEL | 345370900 | 6,644,400 | $100.5M | 0.07% |
| 97 | LULULEMON ATHLETICA INC | LULU | 262,900 | $99.5M | 0.07% |
| 98 | ASTRAZENECA PLC | AZN | 1,377,500 | $98.7M | 0.07% |
| 99 | ENPHASE ENERGY INC | ENPH | 581,800 | $97.4M | 0.07% |
| 100 | LAM RESEARCH CORP | LRCX | 151,100 | $97.1M | 0.07% |
| 101 | VISA INC | V | 408,400 | $97.0M | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 616,000 | $96.9M | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 244,900 | $96.3M | 0.07% |
| 104 | STARBUCKS CORP | SBUX | 940,700 | $93.2M | 0.07% |
| 105 | WALMART INC | WMT | 588,600 | $92.5M | 0.07% |
| 106 | WALMART INC | WMT | 582,500 | $91.6M | 0.07% |
| 107 | BANK AMERICA CORP | 060505104 | 3,187,363 | $91.4M | 0.07% |
| 108 | APPLIED MATLS INC | 038222955 | 628,200 | $90.8M | 0.06% |
| 109 | MICRON TECHNOLOGY INC | MU | 1,406,900 | $88.8M | 0.06% |
| 110 | CITIGROUP INC | C-PR | 1,787,800 | $82.3M | 0.06% |
| 111 | SALESFORCE INC | CRM | 385,400 | $81.4M | 0.06% |
| 112 | NOVARTIS AG | NVSEF | 800,900 | $80.8M | 0.06% |
| 113 | TARGET CORP | TGT | 609,100 | $80.3M | 0.06% |
| 114 | EXXON MOBIL CORP | XOM | 746,300 | $80.0M | 0.06% |
| 115 | BANK AMERICA CORP | 060505904 | 2,773,000 | $79.6M | 0.06% |
| 116 | ISHARES INC | 464286400 | 2,434,060 | $78.9M | 0.06% |
| 117 | PAYPAL HLDGS INC | PYPL | 1,175,300 | $78.4M | 0.06% |
| 118 | SAP SE | SAPGF | 572,100 | $78.3M | 0.06% |
| 119 | ISHARES TR | 464287952 | 759,200 | $78.2M | 0.06% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,700 | $76.4M | 0.05% |
| 121 | TEXAS INSTRS INC | 882508954 | 417,600 | $75.2M | 0.05% |
| 122 | NOKIA CORP | NOKBF | 18,052,143 | $75.1M | 0.05% |
| 123 | CONOCOPHILLIPS | COP | 719,900 | $74.6M | 0.05% |
| 124 | GENERAL MTRS CO | 37045V950 | 1,931,600 | $74.5M | 0.05% |
| 125 | SALESFORCE INC | CRM | 342,800 | $72.4M | 0.05% |
| 126 | NOVO-NORDISK A S | NONOF | 447,500 | $72.4M | 0.05% |
| 127 | MORGAN STANLEY | MS-PQ | 830,100 | $70.9M | 0.05% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,800 | $70.2M | 0.05% |
| 129 | SNOWFLAKE INC | SNOW | 397,000 | $69.9M | 0.05% |
| 130 | MICROSOFT CORP | MSFT | 200,719 | $68.4M | 0.05% |
| 131 | GENERAL MTRS CO | 37045V900 | 1,758,200 | $67.8M | 0.05% |
| 132 | NIKE INC | NKE | 607,900 | $67.1M | 0.05% |
| 133 | SPDR SER TR | 78468R956 | 515,800 | $66.5M | 0.05% |
| 134 | TARGET CORP | TGT | 499,000 | $65.8M | 0.05% |
| 135 | BHP GROUP LTD | BHPLF | 1,088,000 | $64.9M | 0.05% |
| 136 | RIO TINTO PLC | RTNTF | 980,800 | $62.1M | 0.04% |
| 137 | MORGAN STANLEY | MS-PQ | 717,400 | $61.3M | 0.04% |
| 138 | LULULEMON ATHLETICA INC | LULU | 160,300 | $60.7M | 0.04% |
| 139 | DEVON ENERGY CORP NEW | 25179M903 | 1,255,100 | $60.7M | 0.04% |
| 140 | SPDR SER TR | 78468R906 | 468,200 | $60.3M | 0.04% |
| 141 | STARBUCKS CORP | SBUX | 602,800 | $59.7M | 0.04% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 980,100 | $58.6M | 0.04% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 480,811 | $54.8M | 0.04% |
| 144 | ISHARES INC | 464286956 | 1,914,600 | $54.7M | 0.04% |
| 145 | BRITISH AMERN TOB PLC | 110448957 | 1,612,800 | $53.5M | 0.04% |
| 146 | NOVARTIS AG | NVSEF | 527,700 | $53.3M | 0.04% |
| 147 | BLOCK INC | BSQKZ | 798,200 | $53.1M | 0.04% |
| 148 | META PLATFORMS INC | META | 184,632 | $53.0M | 0.04% |
| 149 | ALPHABET INC | GOOG | 434,820 | $52.6M | 0.04% |
| 150 | DEVON ENERGY CORP NEW | 25179M953 | 1,088,100 | $52.6M | 0.04% |
| 151 | BHP GROUP LTD | BHPLF | 877,700 | $52.4M | 0.04% |
| 152 | SHOPIFY INC | SHOP | 807,100 | $52.1M | 0.04% |
| 153 | FERRARI N V | RACE | 159,500 | $51.9M | 0.04% |
| 154 | ANALOG DEVICES INC | ADI | 258,100 | $50.3M | 0.04% |
| 155 | SHOPIFY INC | SHOP | 778,000 | $50.3M | 0.04% |
| 156 | WELLS FARGO CO NEW | 949746101 | 1,148,854 | $49.0M | 0.03% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 1,460,253 | $48.5M | 0.03% |
| 158 | VALERO ENERGY CORP | VLO | 411,800 | $48.3M | 0.03% |
| 159 | UNILEVER PLC | UNLYF | 903,600 | $47.1M | 0.03% |
| 160 | NOVO-NORDISK A S | NONOF | 287,200 | $46.5M | 0.03% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 316,300 | $46.5M | 0.03% |
| 162 | HSBC HLDGS PLC | HBCYF | 1,154,700 | $45.7M | 0.03% |
| 163 | UNILEVER PLC | UNLYF | 874,700 | $45.6M | 0.03% |
| 164 | ASML HOLDING N V | ASMLF | 59,806 | $43.3M | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y955 | 1,281,600 | $43.2M | 0.03% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 126,854 | $40.9M | 0.03% |
| 167 | UNILEVER PLC | UNLYF | 783,107 | $40.8M | 0.03% |
| 168 | EOG RES INC | EOG | 353,500 | $40.5M | 0.03% |
| 169 | TOTALENERGIES SE | TTE | 697,910 | $40.2M | 0.03% |
| 170 | ALPHABET INC | GOOG | 334,811 | $40.1M | 0.03% |
| 171 | ISHARES TR | 46435G954 | 1,237,800 | $40.0M | 0.03% |
| 172 | DIAGEO PLC | DGEAF | 232,900 | $40.0M | 0.03% |
| 173 | STELLANTIS N.V | STLA | 2,204,900 | $38.7M | 0.03% |
| 174 | SANOFI | SNYNF | 716,620 | $38.6M | 0.03% |
| 175 | DISNEY WALT CO | 254687106 | 430,930 | $38.5M | 0.03% |
| 176 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 664,900 | $37.7M | 0.03% |
| 177 | ING GROEP N.V. | INGVF | 2,772,177 | $37.3M | 0.03% |
| 178 | FERRARI N V | RACE | 113,100 | $36.8M | 0.03% |
| 179 | SELECT SECTOR SPDR TR | 81369Y905 | 1,076,300 | $36.3M | 0.03% |
| 180 | HSBC HLDGS PLC | HBCYF | 913,500 | $36.2M | 0.03% |
| 181 | LINDE PLC | LIN | 94,600 | $36.1M | 0.03% |
| 182 | STMICROELECTRONICS N V | STMEF | 719,900 | $36.0M | 0.03% |
| 183 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,304,800 | $35.7M | 0.03% |
| 184 | GSK PLC | GLAXF | 990,800 | $35.0M | 0.02% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 225,100 | $33.1M | 0.02% |
| 186 | NVIDIA CORPORATION | NVDA | 76,963 | $32.6M | 0.02% |
| 187 | ISHARES TR | 464288513 | 430,438 | $32.3M | 0.02% |
| 188 | MARATHON PETE CORP | MARA | 272,000 | $31.7M | 0.02% |
| 189 | ROKU INC | ROKU | 495,800 | $31.7M | 0.02% |
| 190 | BLOCK INC | BSQKZ | 469,700 | $31.3M | 0.02% |
| 191 | LULULEMON ATHLETICA INC | LULU | 82,007 | $31.0M | 0.02% |
| 192 | BRITISH AMERN TOB PLC | 110448907 | 921,800 | $30.6M | 0.02% |
| 193 | VALERO ENERGY CORP | VLO | 257,300 | $30.2M | 0.02% |
| 194 | SNOWFLAKE INC | SNOW | 169,638 | $29.9M | 0.02% |
| 195 | SAP SE | SAPGF | 217,690 | $29.8M | 0.02% |
| 196 | GSK PLC | GLAXF | 837,700 | $29.6M | 0.02% |
| 197 | NETFLIX INC | NFLX | 66,794 | $29.4M | 0.02% |
| 198 | NIKE INC | NKE | 265,160 | $29.3M | 0.02% |
| 199 | SNAP INC | SNAP | 2,449,100 | $29.0M | 0.02% |
| 200 | UBS GROUP AG | UBS | 1,387,839 | $28.1M | 0.02% |
| 201 | RIO TINTO PLC | RTNTF | 444,041 | $28.1M | 0.02% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 212,900 | $28.0M | 0.02% |
| 203 | ISHARES TR | 46435G904 | 845,000 | $27.3M | 0.02% |
| 204 | LOGITECH INTL S A | H50430902 | 441,400 | $26.2M | 0.02% |
| 205 | VODAFONE GROUP PLC NEW | 92857W908 | 2,777,200 | $26.1M | 0.02% |
| 206 | DIAGEO PLC | DGEAF | 150,600 | $25.9M | 0.02% |
| 207 | EOG RES INC | EOG | 224,000 | $25.6M | 0.02% |
| 208 | LOGITECH INTL S A | H50430952 | 430,600 | $25.6M | 0.02% |
| 209 | UBS GROUP AG | UBS | 1,255,400 | $25.4M | 0.02% |
| 210 | SNAP INC | SNAP | 2,136,200 | $25.3M | 0.02% |
| 211 | SAP SE | SAPGF | 184,500 | $25.2M | 0.02% |
| 212 | MARATHON PETE CORP | MARA | 208,000 | $24.3M | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 241,601 | $23.9M | 0.02% |
| 214 | ASTRAZENECA PLC | AZN | 322,658 | $23.1M | 0.02% |
| 215 | HESS CORP | HESM | 161,200 | $21.9M | 0.02% |
| 216 | STMICROELECTRONICS N V | STMEF | 434,400 | $21.7M | 0.02% |
| 217 | ANALOG DEVICES INC | ADI | 111,000 | $21.6M | 0.02% |
| 218 | ROKU INC | ROKU | 336,600 | $21.5M | 0.02% |
| 219 | OCCIDENTAL PETE CORP | 674599955 | 354,000 | $20.8M | 0.01% |
| 220 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 362,000 | $20.5M | 0.01% |
| 221 | CONOCOPHILLIPS | COP | 197,114 | $20.4M | 0.01% |
| 222 | GENERAL MTRS CO | 37045V100 | 528,898 | $20.4M | 0.01% |
| 223 | NOKIA CORP | NOKBF | 4,869,100 | $20.3M | 0.01% |
| 224 | DEUTSCHE BANK A G | D18190958 | 1,901,100 | $20.0M | 0.01% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 147,800 | $19.4M | 0.01% |
| 226 | GSK PLC | GLAXF | 549,300 | $19.4M | 0.01% |
| 227 | APA CORPORATION | APA | 567,200 | $19.4M | 0.01% |
| 228 | AFFIRM HLDGS INC | AFRM | 1,236,000 | $18.9M | 0.01% |
| 229 | NOKIA CORP | NOKBF | 4,542,600 | $18.9M | 0.01% |
| 230 | PHILLIPS 66 | PSX | 196,600 | $18.8M | 0.01% |
| 231 | SMITH & NEPHEW PLC | SNNUF | 581,551 | $18.7M | 0.01% |
| 232 | CITIGROUP INC | C-PR | 392,464 | $18.1M | 0.01% |
| 233 | STELLANTIS N.V | STLA | 1,005,902 | $17.6M | 0.01% |
| 234 | MARATHON OIL CORP | MARA | 764,500 | $17.6M | 0.01% |
| 235 | APPLE INC | AAPL | 89,136 | $17.3M | 0.01% |
| 236 | ING GROEP N.V. | INGVF | 1,232,000 | $16.6M | 0.01% |
| 237 | LINDE PLC | LIN | 42,800 | $16.3M | 0.01% |
| 238 | APA CORPORATION | APA | 463,700 | $15.8M | 0.01% |
| 239 | AMAZON COM INC | AMZN | 120,183 | $15.7M | 0.01% |
| 240 | PHILLIPS 66 | PSX | 162,600 | $15.5M | 0.01% |
| 241 | ISHARES INC | 464286806 | 535,107 | $15.3M | 0.01% |
| 242 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 547,600 | $15.0M | 0.01% |
| 243 | ING GROEP N.V. | INGVF | 1,105,400 | $14.9M | 0.01% |
| 244 | EMBRAER S.A. | EMBJ | 963,000 | $14.9M | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 235,837 | $14.9M | 0.01% |
| 246 | UBS GROUP AG | UBS | 712,600 | $14.4M | 0.01% |
| 247 | LLOYDS BANKING GROUP PLC | LLOBF | 6,439,799 | $14.3M | 0.01% |
| 248 | TARGET CORP | TGT | 106,986 | $14.1M | 0.01% |
| 249 | OCCIDENTAL PETE CORP | 674599905 | 237,500 | $14.0M | 0.01% |
| 250 | EQUINOR ASA | STOHF | 477,100 | $13.9M | 0.01% |
| 251 | EXXON MOBIL CORP | XOM | 129,917 | $13.9M | 0.01% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,276 | $13.7M | 0.01% |
| 253 | ITAU UNIBANCO HLDG S A | 465562956 | 2,312,200 | $13.6M | 0.01% |
| 254 | STELLANTIS N.V | STLA | 770,800 | $13.5M | 0.01% |
| 255 | BARCLAYS PLC | BCLYF | 1,712,142 | $13.3M | 0.01% |
| 256 | COINBASE GLOBAL INC | COIN | 182,600 | $13.1M | 0.01% |
| 257 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 224,803 | $12.8M | 0.01% |
| 258 | ISHARES SILVER TR | SLV | 594,917 | $12.4M | 0.01% |
| 259 | CHEVRON CORP NEW | CVX | 74,442 | $11.7M | 0.01% |
| 260 | BLOCK INC | BSQKZ | 175,898 | $11.7M | 0.01% |
| 261 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,945 | $11.7M | 0.01% |
| 262 | MARATHON OIL CORP | MARA | 500,800 | $11.5M | 0.01% |
| 263 | ALPHABET INC | GOOG | 96,230 | $11.5M | 0.01% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 77,614 | $11.4M | 0.01% |
| 265 | RELX PLC | RLXXF | 340,336 | $11.4M | 0.01% |
| 266 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 415,961 | $11.4M | 0.01% |
| 267 | BARCLAYS PLC | BCLYF | 1,392,900 | $10.9M | 0.01% |
| 268 | MICROSOFT CORP | MSFT | 30,994 | $10.6M | 0.01% |
| 269 | DEVON ENERGY CORP NEW | 25179M103 | 213,484 | $10.3M | 0.01% |
| 270 | PEARSON PLC | PSORF | 969,783 | $10.1M | 0.01% |
| 271 | VODAFONE GROUP PLC NEW | 92857W958 | 1,062,200 | $10.0M | 0.01% |
| 272 | ITAU UNIBANCO HLDG S A | 465562106 | 1,641,207 | $9.7M | 0.01% |
| 273 | AEGON N V | AEFC | 1,863,247 | $9.4M | 0.01% |
| 274 | UPSTART HLDGS INC | UPST | 258,200 | $9.2M | 0.01% |
| 275 | KONINKLIJKE PHILIPS N V | RYLPF | 423,780 | $9.2M | 0.01% |
| 276 | BANCO BRADESCO S A | 059460953 | 2,653,550 | $9.2M | 0.01% |
| 277 | NATIONAL GRID PLC | NMPWP | 138,000 | $9.1M | 0.01% |
| 278 | ISHARES TR | 464287902 | 85,200 | $8.8M | 0.01% |
| 279 | UPSTART HLDGS INC | UPST | 244,900 | $8.8M | 0.01% |
| 280 | ALCON AG | ALC | 105,600 | $8.7M | 0.01% |
| 281 | AZUL S A | AZLUY | 630,200 | $8.6M | 0.01% |
| 282 | AMBEV SA | ABEV | 2,655,300 | $8.4M | 0.01% |
| 283 | AFFIRM HLDGS INC | AFRM | 549,200 | $8.4M | 0.01% |
| 284 | DEUTSCHE BANK A G | D18190908 | 782,500 | $8.2M | 0.01% |
| 285 | NATWEST GROUP PLC | RBSPF | 1,336,926 | $8.2M | 0.01% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 15,081 | $8.1M | 0.01% |
| 287 | ARGENX SE | ARGX | 20,500 | $8.0M | 0.01% |
| 288 | RENTOKIL INITIAL PLC | RKLIF | 203,393 | $7.9M | 0.01% |
| 289 | HESS CORP | HESM | 57,400 | $7.8M | 0.01% |
| 290 | ALCON AG | ALC | 94,400 | $7.8M | 0.01% |
| 291 | ENPHASE ENERGY INC | ENPH | 46,072 | $7.7M | 0.01% |
| 292 | ISHARES TR | 464287184 | 280,906 | $7.6M | 0.01% |
| 293 | AZUL S A | AZLUY | 549,800 | $7.5M | 0.01% |
| 294 | BANCO BRADESCO S A | 059460903 | 2,156,250 | $7.5M | 0.01% |
| 295 | KONINKLIJKE PHILIPS N V | RYLPF | 337,900 | $7.3M | 0.01% |
| 296 | PARKER-HANNIFIN CORP | PH | 18,000 | $7.0M | 0.00% |
| 297 | PAYPAL HLDGS INC | PYPL | 101,731 | $6.8M | 0.00% |
| 298 | EQUINOR ASA | STOHF | 219,000 | $6.4M | 0.00% |
| 299 | ALIBABA GROUP HLDG LTD | BBAAY | 76,527 | $6.4M | 0.00% |
| 300 | VALE S A | VALE | 463,087 | $6.2M | 0.00% |
| 301 | PARKER-HANNIFIN CORP | PH | 15,700 | $6.1M | 0.00% |
| 302 | MARATHON OIL CORP | MARA | 259,131 | $6.0M | 0.00% |
| 303 | SNAP INC | SNAP | 500,891 | $5.9M | 0.00% |
| 304 | ISHARES TR | 464287952 | 57,600 | $5.9M | 0.00% |
| 305 | ISHARES INC | 464286906 | 206,700 | $5.9M | 0.00% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 476,700 | $5.9M | 0.00% |
| 307 | TELEFONICA S A | TELFY | 1,415,214 | $5.7M | 0.00% |
| 308 | PACCAR INC | PCAR | 67,950 | $5.7M | 0.00% |
| 309 | TIM S A | TIMB | 364,000 | $5.6M | 0.00% |
| 310 | LOGITECH INTL S A | H50430232 | 90,079 | $5.4M | 0.00% |
| 311 | ISHARES TR | 464287432 | 50,798 | $5.2M | 0.00% |
| 312 | BARCLAYS PLC | BCLYF | 665,900 | $5.2M | 0.00% |
| 313 | ISHARES INC | 46434G772 | 107,325 | $5.0M | 0.00% |
| 314 | ISHARES TR | 46429B671 | 110,997 | $5.0M | 0.00% |
| 315 | GERDAU SA | GGB | 946,045 | $4.9M | 0.00% |
| 316 | AMAZON COM INC | AMZN | 37,810 | $4.9M | 0.00% |
| 317 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,839,597 | $4.8M | 0.00% |
| 318 | NVIDIA CORPORATION | NVDA | 11,333 | $4.8M | 0.00% |
| 319 | CUMMINS INC | CMI | 19,500 | $4.8M | 0.00% |
| 320 | VODAFONE GROUP PLC NEW | 92857W308 | 505,494 | $4.8M | 0.00% |
| 321 | ISHARES TR | 464287234 | 119,929 | $4.7M | 0.00% |
| 322 | PRUDENTIAL PLC | PUKPF | 161,627 | $4.6M | 0.00% |
| 323 | VALERO ENERGY CORP | VLO | 38,747 | $4.5M | 0.00% |
| 324 | AMBEV SA | ABEV | 1,398,900 | $4.4M | 0.00% |
| 325 | BRASKEM S A | BAK | 357,516 | $4.2M | 0.00% |
| 326 | GERDAU SA | GGB | 792,745 | $4.1M | 0.00% |
| 327 | ITAU UNIBANCO HLDG S A | 465562906 | 689,300 | $4.1M | 0.00% |
| 328 | EMBRAER S.A. | EMBJ | 252,100 | $3.9M | 0.00% |
| 329 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 311,600 | $3.9M | 0.00% |
| 330 | BROADCOM INC | AVGO | 4,306 | $3.7M | 0.00% |
| 331 | COMPANHIA DE SANEAMENTO BASI | SBS | 309,768 | $3.7M | 0.00% |
| 332 | NATURA &CO HLDG S A | 63884N108 | 519,036 | $3.6M | 0.00% |
| 333 | MARATHON PETE CORP | MARA | 30,587 | $3.6M | 0.00% |
| 334 | ENI S P A | 26874R108 | 121,778 | $3.5M | 0.00% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 26,081 | $3.4M | 0.00% |
| 336 | HESS CORP | HESM | 24,680 | $3.4M | 0.00% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 56,888 | $3.3M | 0.00% |
| 338 | GERDAU SA | GGB | 640,485 | $3.3M | 0.00% |
| 339 | BANCO SANTANDER S.A. | BCDRF | 887,252 | $3.3M | 0.00% |
| 340 | BHP GROUP LTD | BHPLF | 54,593 | $3.3M | 0.00% |
| 341 | CRH PLC | CRH | 57,005 | $3.2M | 0.00% |
| 342 | ERICSSON | 294821958 | 583,500 | $3.2M | 0.00% |
| 343 | NATIONAL GRID PLC | NMPWP | 47,700 | $3.2M | 0.00% |
| 344 | GALAPAGOS NV | GLPGF | 75,500 | $3.1M | 0.00% |
| 345 | ERICSSON | 294821908 | 565,300 | $3.1M | 0.00% |
| 346 | QIAGEN NV | QGEN | 59,800 | $2.7M | 0.00% |
| 347 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 306,486 | $2.6M | 0.00% |
| 348 | COSAN S A | CSAN | 165,664 | $2.5M | 0.00% |
| 349 | GALAPAGOS NV | GLPGF | 58,000 | $2.4M | 0.00% |
| 350 | CUMMINS INC | CMI | 9,300 | $2.3M | 0.00% |
| 351 | PACCAR INC | PCAR | 27,100 | $2.3M | 0.00% |
| 352 | ARGENX SE | ARGX | 5,800 | $2.3M | 0.00% |
| 353 | META PLATFORMS INC | META | 7,316 | $2.1M | 0.00% |
| 354 | SPDR INDEX SHS FDS | 78463X202 | 44,382 | $2.0M | 0.00% |
| 355 | CUMMINS INC | CMI | 8,248 | $2.0M | 0.00% |
| 356 | SUZANO S A | SUZ | 217,163 | $2.0M | 0.00% |
| 357 | ISHARES INC | 464286871 | 102,585 | $2.0M | 0.00% |
| 358 | QIAGEN NV | QGEN | 43,700 | $2.0M | 0.00% |
| 359 | ULTRAPAR PARTICIPACOES SA | UGP | 464,158 | $1.8M | 0.00% |
| 360 | UPSTART HLDGS INC | UPST | 48,866 | $1.7M | 0.00% |
| 361 | ORANGE | ORANY | 139,330 | $1.6M | 0.00% |
| 362 | AMBEV SA | ABEV | 504,905 | $1.6M | 0.00% |
| 363 | SHOPIFY INC | SHOP | 22,996 | $1.5M | 0.00% |
| 364 | COLGATE PALMOLIVE CO | CL | 17,388 | $1.3M | 0.00% |
| 365 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 347,500 | $1.3M | 0.00% |
| 366 | COMPANHIA SIDERURGICA NACION | 20440W905 | 495,900 | $1.3M | 0.00% |
| 367 | KONINKLIJKE PHILIPS N V | RYLPF | 55,400 | $1.2M | 0.00% |
| 368 | NETFLIX INC | NFLX | 2,568 | $1.1M | 0.00% |
| 369 | COMPANHIA BRASILEIRA DE DIST | 20440T950 | 290,600 | $1.1M | 0.00% |
| 370 | EMBRAER S.A. | EMBJ | 70,496 | $1.1M | 0.00% |
| 371 | ISHARES TR | 46429B598 | 24,852 | $1.1M | 0.00% |
| 372 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 44,400 | $1.1M | 0.00% |
| 373 | GENFIT S A | 372279109 | 296,612 | $1.1M | 0.00% |
| 374 | COMPANHIA DE SANEAMENTO BASI | SBS | 82,300 | $974,432 | 0.00% |
| 375 | MONGODB INC | MDB | 2,361 | $970,347 | 0.00% |
| 376 | JPMORGAN CHASE & CO | VYLD | 6,432 | $935,470 | 0.00% |
| 377 | COINBASE GLOBAL INC | COIN | 11,300 | $808,515 | 0.00% |
| 378 | COMPANHIA BRASILEIRA DE DIST | 20440T900 | 205,800 | $792,330 | 0.00% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 6,697 | $762,855 | 0.00% |
| 380 | WPP PLC NEW | WPPGF | 14,409 | $753,303 | 0.00% |
| 381 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 127,400 | $695,604 | 0.00% |
| 382 | INTEL CORP | INTC | 20,412 | $682,577 | 0.00% |
| 383 | ISHARES INC | 46434G103 | 13,570 | $668,865 | 0.00% |
| 384 | COMPANHIA SIDERURGICA NACION | 20440W955 | 244,900 | $634,291 | 0.00% |
| 385 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,972 | $578,066 | 0.00% |
| 386 | MONGODB INC | MDB | 1,400 | $575,386 | 0.00% |
| 387 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 98,500 | $537,810 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y704 | 4,979 | $534,346 | 0.00% |
| 389 | SENDAS DISTRIBUIDORA S A | 81689T104 | 34,281 | $493,989 | 0.00% |
| 390 | CNH INDL N V | N20944109 | 32,347 | $465,797 | 0.00% |
| 391 | AEGON N V | AEFC | 84,000 | $424,377 | 0.00% |
| 392 | COMPANHIA SIDERURGICA NACION | 20440W105 | 162,015 | $419,619 | 0.00% |
| 393 | NATWEST GROUP PLC | RBSPF | 63,400 | $387,944 | 0.00% |
| 394 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 16,000 | $382,880 | 0.00% |
| 395 | EVOTEC AG | 30050E105 | 33,956 | $379,968 | 0.00% |
| 396 | KRANESHARES TR | 500767306 | 12,775 | $344,031 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y407 | 1,891 | $321,111 | 0.00% |
| 398 | BRF SA | 10552T957 | 149,500 | $284,050 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y852 | 4,171 | $271,449 | 0.00% |
| 400 | INNATE PHARMA S A | IPHYF | 81,796 | $256,839 | 0.00% |
| 401 | MONGODB INC | MDB | 600 | $246,594 | 0.00% |
| 402 | AEGON N V | AEFC | 47,900 | $241,996 | 0.00% |
| 403 | INSULET CORP | PODD | 836 | $241,052 | 0.00% |
| 404 | ISHARES TR | 464288265 | 2,012 | $186,207 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y308 | 2,315 | $171,704 | 0.00% |
| 406 | GLOBALFOUNDRIES INC | GFS | 2,500 | $161,450 | 0.00% |
| 407 | LLOYDS BANKING GROUP PLC | LLOBF | 56,000 | $124,059 | 0.00% |
| 408 | RB GLOBAL INC | RBA | 1,855 | $111,395 | 0.00% |
| 409 | PARKER-HANNIFIN CORP | PH | 252 | $98,290 | 0.00% |
| 410 | TESLA INC | TSLA | 333 | $87,169 | 0.00% |
| 411 | ISHARES INC | 46434G780 | 4,579 | $84,757 | 0.00% |
| 412 | ISHARES TR | 46434V696 | 1,405 | $80,689 | 0.00% |
| 413 | ISHARES INC | 464286822 | 1,271 | $79,031 | 0.00% |
| 414 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 5,030 | $78,971 | 0.00% |
| 415 | SEALSQ CORP | LAES | 5,225 | $78,218 | 0.00% |
| 416 | DBV TECHNOLOGIES S A | DBVTF | 39,537 | $75,120 | 0.00% |
| 417 | ISHARES INC | 464286392 | 585 | $72,844 | 0.00% |
| 418 | NATWEST GROUP PLC | RBSPF | 11,700 | $71,592 | 0.00% |
| 419 | CRESCENT PT ENERGY CORP | 22576C101 | 9,700 | $65,281 | 0.00% |
| 420 | UNION PAC CORP | UNP | 291 | $59,544 | 0.00% |
| 421 | ADTRAN HOLDINGS INC | ADTN | 4,697 | $49,459 | 0.00% |
| 422 | ISHARES TR | 46429B697 | 604 | $44,895 | 0.00% |
| 423 | CLOUDFLARE INC | NET | 677 | $44,255 | 0.00% |
| 424 | ISHARES TR | 464288224 | 2,237 | $41,161 | 0.00% |
| 425 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,000 | $35,520 | 0.00% |
| 426 | CANADIAN NATL RY CO | 136375102 | 265 | $32,084 | 0.00% |
| 427 | ROYAL BK CDA | 780087102 | 301 | $28,749 | 0.00% |
| 428 | ALIGN TECHNOLOGY INC | ALGN | 76 | $26,877 | 0.00% |
| 429 | WASTE CONNECTIONS INC | WCN | 172 | $24,584 | 0.00% |
| 430 | SPDR INDEX SHS FDS | 78463X848 | 927 | $24,223 | 0.00% |
| 431 | LLOYDS BANKING GROUP PLC | LLOBF | 10,300 | $22,818 | 0.00% |
| 432 | EXXON MOBIL CORP | XOM | 202 | $21,664 | 0.00% |
| 433 | TREMOR INTL LTD | NEXN | 3,005 | $21,636 | 0.00% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 362 | $21,286 | 0.00% |
| 435 | BRF SA | 10552T907 | 11,200 | $21,280 | 0.00% |
| 436 | CADENCE DESIGN SYSTEM INC | CDNS | 66 | $15,478 | 0.00% |
| 437 | ISHARES TR | 464287325 | 179 | $15,213 | 0.00% |
| 438 | BARRICK GOLD CORP | 067901108 | 898 | $15,203 | 0.00% |
| 439 | PAN AMERN SILVER CORP | 697900108 | 894 | $13,035 | 0.00% |
| 440 | MORPHOSYS AG | 617760202 | 1,660 | $12,400 | 0.00% |
| 441 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49 | $12,303 | 0.00% |
| 442 | AGNICO EAGLE MINES LTD | AEM | 231 | $11,545 | 0.00% |
| 443 | MARATHON OIL CORP | MARA | 497 | $11,441 | 0.00% |
| 444 | NUTRIEN LTD | NTR | 174 | $10,275 | 0.00% |
| 445 | SOUTHWEST AIRLS CO | 844741108 | 220 | $7,966 | 0.00% |
| 446 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $7,665 | 0.00% |
| 447 | CONOCOPHILLIPS | COP | 66 | $6,838 | 0.00% |
| 448 | FLEX LNG LTD | FLNG | 218 | $6,656 | 0.00% |
| 449 | CLOUDFLARE INC | NET | 100 | $6,537 | 0.00% |
| 450 | CLOUDFLARE INC | NET | 100 | $6,537 | 0.00% |
| 451 | GOLDEN OCEAN GROUP LTD | NVGLF | 748 | $5,647 | 0.00% |
| 452 | CHEVRON CORP NEW | CVX | 32 | $5,035 | 0.00% |
| 453 | THE LION ELECTRIC COMPANY | 536221104 | 2,672 | $4,943 | 0.00% |
| 454 | ENERGY FUELS INC | UUUU | 600 | $3,744 | 0.00% |
| 455 | TRANSALTA CORP | TACPF | 348 | $3,257 | 0.00% |
| 456 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 200 | $3,074 | 0.00% |
| 457 | CUREVAC N V | N2451R105 | 273 | $2,845 | 0.00% |
| 458 | JOHNSON CTLS INTL PLC | G51502105 | 41 | $2,794 | 0.00% |
| 459 | PENTAIR PLC | PNR | 40 | $2,584 | 0.00% |
| 460 | ROBINHOOD MKTS INC | 770700102 | 258 | $2,575 | 0.00% |
| 461 | METHANEX CORP | MEOH | 55 | $2,275 | 0.00% |
| 462 | CAMECO CORP | CCJ | 71 | $2,224 | 0.00% |
| 463 | STANTEC INC | STN | 34 | $2,218 | 0.00% |
| 464 | IMPERIAL OIL LTD | IMO | 34 | $1,739 | 0.00% |
| 465 | REVVITY INC | RVTY | 14 | $1,663 | 0.00% |
| 466 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $1,533 | 0.00% |
| 467 | CINTAS CORP | CTAS | 3 | $1,491 | 0.00% |
| 468 | WHIRLPOOL CORP | WHR-PA | 10 | $1,488 | 0.00% |
| 469 | ARISTA NETWORKS INC | ANET | 9 | $1,459 | 0.00% |
| 470 | WHEATON PRECIOUS METALS CORP | WPM | 33 | $1,426 | 0.00% |
| 471 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 27 | $1,152 | 0.00% |
| 472 | SEABRIDGE GOLD INC | SA | 71 | $856 | 0.00% |
| 473 | US BANCORP DEL | USB-PS | 24 | $793 | 0.00% |
| 474 | TILRAY BRANDS INC | TLRY | 500 | $780 | 0.00% |
| 475 | FIRST MAJESTIC SILVER CORP | AG | 100 | $565 | 0.00% |
| 476 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $522 | 0.00% |
| 477 | IDEXX LABS INC | 45168D104 | 1 | $502 | 0.00% |
| 478 | BALLARD PWR SYS INC NEW | BALL | 89 | $388 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y100 | 4 | $331 | 0.00% |
| 480 | KINROSS GOLD CORP | KGCRF | 68 | $324 | 0.00% |
| 481 | DOCEBO INC | DCBO | 7 | $276 | 0.00% |
| 482 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6 | $273 | 0.00% |
| 483 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4 | $247 | 0.00% |
| 484 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4 | $131 | 0.00% |
| 485 | NIKOLA CORP | NODK | 86 | $119 | 0.00% |
| 486 | SEADRILL 2021 LTD | SDRL | 3 | $117 | 0.00% |
| 487 | GOLDEN MINERALS CO | AUMN | 69 | $112 | 0.00% |
| 488 | SIRIUS XM HOLDINGS INC | SIRI | 22 | $100 | 0.00% |
| 489 | CHURCH & DWIGHT CO INC | CHD | 1 | $100 | 0.00% |
| 490 | COCA COLA CO | KO | 1 | $60 | 0.00% |
| 491 | GRAN TIERRA ENERGY INC | GTE | 10 | $49 | 0.00% |
| 492 | GOLD RESOURCE CORP | GORO | 57 | $36 | 0.00% |
| 493 | BLOOM ENERGY CORP | BE | 2 | $33 | 0.00% |
| 494 | SMILEDIRECTCLUB INC | 83192H106 | 56 | $30 | 0.00% |
| 495 | COEUR MNG INC | 192108504 | 3 | $9 | 0.00% |