13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001859606-23-000011
Total Value
$147.51B
Positions
571
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,807,700 | $39.25B | 26.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,043,700 | $32.08B | 21.75% |
| 3 | INVESCO QQQ TR | IVZ | 36,442,000 | $13.06B | 8.85% |
| 4 | INVESCO QQQ TR | IVZ | 23,354,500 | $8.37B | 5.67% |
| 5 | TESLA INC | TSLA | 16,023,200 | $4.01B | 2.72% |
| 6 | TESLA INC | TSLA | 15,260,500 | $3.82B | 2.59% |
| 7 | ISHARES TR | 464287955 | 17,523,200 | $3.10B | 2.10% |
| 8 | NVIDIA CORPORATION | NVDA | 5,466,600 | $2.38B | 1.61% |
| 9 | SPDR GOLD TR | GLD | 13,689,600 | $2.35B | 1.59% |
| 10 | NVIDIA CORPORATION | NVDA | 4,866,000 | $2.12B | 1.43% |
| 11 | ISHARES TR | 464287905 | 11,224,700 | $1.98B | 1.34% |
| 12 | APPLE INC | AAPL | 11,200,800 | $1.92B | 1.30% |
| 13 | APPLE INC | AAPL | 10,097,400 | $1.73B | 1.17% |
| 14 | SPDR GOLD TR | GLD | 8,079,100 | $1.39B | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 3,431,400 | $1.08B | 0.73% |
| 16 | META PLATFORMS INC | META | 3,487,100 | $1.05B | 0.71% |
| 17 | MICROSOFT CORP | MSFT | 3,303,200 | $1.04B | 0.71% |
| 18 | INVESCO QQQ TR | IVZ | 2,653,629 | $950.7M | 0.64% |
| 19 | AMAZON COM INC | AMZN | 7,123,500 | $905.5M | 0.61% |
| 20 | META PLATFORMS INC | META | 2,885,000 | $866.1M | 0.59% |
| 21 | AMAZON COM INC | AMZN | 6,578,900 | $836.3M | 0.57% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,768,025 | $755.8M | 0.51% |
| 23 | ALPHABET INC | GOOG | 5,558,700 | $727.4M | 0.49% |
| 24 | ALPHABET INC | GOOG | 5,040,000 | $659.5M | 0.45% |
| 25 | ISHARES INC | 464286950 | 20,706,800 | $635.1M | 0.43% |
| 26 | ALPHABET INC | GOOG | 4,721,100 | $622.5M | 0.42% |
| 27 | ASML HOLDING N V | ASMLF | 944,000 | $555.7M | 0.38% |
| 28 | ALPHABET INC | GOOG | 4,154,400 | $547.8M | 0.37% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 4,234,100 | $435.4M | 0.30% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,981,100 | $409.3M | 0.28% |
| 31 | ISHARES SILVER TR | SLV | 17,319,400 | $352.3M | 0.24% |
| 32 | NETFLIX INC | NFLX | 907,200 | $342.6M | 0.23% |
| 33 | ISHARES INC | 464286900 | 10,999,200 | $337.3M | 0.23% |
| 34 | NETFLIX INC | NFLX | 890,700 | $336.3M | 0.23% |
| 35 | ASML HOLDING N V | ASMLF | 564,600 | $332.4M | 0.23% |
| 36 | ISHARES TR | 464288953 | 4,146,100 | $305.7M | 0.21% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 17,558,700 | $263.2M | 0.18% |
| 38 | COSTCO WHSL CORP NEW | 22160K955 | 407,400 | $230.2M | 0.16% |
| 39 | SELECT SECTOR SPDR TR | 81369Y956 | 2,392,500 | $216.3M | 0.15% |
| 40 | BROADCOM INC | AVGO | 258,900 | $215.0M | 0.15% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 638,100 | $213.7M | 0.14% |
| 42 | ADOBE INC | ADBE | 407,700 | $207.9M | 0.14% |
| 43 | DISNEY WALT CO | 254687906 | 2,505,600 | $203.1M | 0.14% |
| 44 | INTEL CORP | INTC | 5,493,900 | $195.3M | 0.13% |
| 45 | COSTCO WHSL CORP NEW | 22160K905 | 337,700 | $190.8M | 0.13% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 12,236,400 | $183.4M | 0.12% |
| 47 | BROADCOM INC | AVGO | 217,500 | $180.7M | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,242,000 | $180.1M | 0.12% |
| 49 | ADOBE INC | ADBE | 353,100 | $180.0M | 0.12% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,167,800 | $169.4M | 0.11% |
| 51 | BP PLC | BPPFF | 4,368,900 | $169.2M | 0.11% |
| 52 | INTEL CORP | INTC | 4,706,900 | $167.3M | 0.11% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 514,000 | $166.3M | 0.11% |
| 54 | BP PLC | BPPFF | 4,286,200 | $166.0M | 0.11% |
| 55 | BANK AMERICA CORP | 060505954 | 5,997,400 | $164.2M | 0.11% |
| 56 | ISHARES TR | 464287902 | 1,810,400 | $160.6M | 0.11% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 492,000 | $159.2M | 0.11% |
| 58 | ISHARES TR | 464288903 | 2,150,000 | $158.5M | 0.11% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,801,900 | $156.6M | 0.11% |
| 60 | ISHARES SILVER TR | SLV | 7,505,400 | $152.7M | 0.10% |
| 61 | VISA INC | V | 647,400 | $148.9M | 0.10% |
| 62 | SALESFORCE INC | CRM | 721,000 | $146.2M | 0.10% |
| 63 | WALMART INC | WMT | 905,500 | $144.8M | 0.10% |
| 64 | MICRON TECHNOLOGY INC | MU | 2,093,900 | $142.4M | 0.10% |
| 65 | MASTERCARD INCORPORATED | MA | 354,300 | $140.3M | 0.10% |
| 66 | VALE S A | VALE | 10,325,000 | $138.4M | 0.09% |
| 67 | VALE S A | VALE | 10,228,400 | $137.1M | 0.09% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 408,300 | $136.8M | 0.09% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,535,000 | $133.4M | 0.09% |
| 70 | DISNEY WALT CO | 254687956 | 1,627,200 | $131.9M | 0.09% |
| 71 | HOME DEPOT INC | HD | 433,500 | $131.0M | 0.09% |
| 72 | SHELL PLC | RYDAF | 2,011,000 | $129.5M | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 1,064,500 | $125.2M | 0.08% |
| 74 | HOME DEPOT INC | HD | 410,000 | $123.9M | 0.08% |
| 75 | SALESFORCE INC | CRM | 602,900 | $122.3M | 0.08% |
| 76 | PAYPAL HLDGS INC | PYPL | 2,072,900 | $121.2M | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y906 | 1,338,800 | $121.0M | 0.08% |
| 78 | BANK AMERICA CORP | 060505904 | 4,359,500 | $119.4M | 0.08% |
| 79 | MICRON TECHNOLOGY INC | MU | 1,748,300 | $118.9M | 0.08% |
| 80 | TEXAS INSTRS INC | 882508904 | 729,200 | $116.0M | 0.08% |
| 81 | SNOWFLAKE INC | SNOW | 757,300 | $115.7M | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y955 | 3,462,200 | $114.8M | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y905 | 3,436,900 | $114.0M | 0.08% |
| 84 | EXXON MOBIL CORP | XOM | 917,000 | $107.8M | 0.07% |
| 85 | PAYPAL HLDGS INC | PYPL | 1,827,900 | $106.9M | 0.07% |
| 86 | WELLS FARGO CO NEW | 949746951 | 2,542,100 | $103.9M | 0.07% |
| 87 | WELLS FARGO CO NEW | 949746901 | 2,472,300 | $101.0M | 0.07% |
| 88 | LAM RESEARCH CORP | LRCX | 161,100 | $101.0M | 0.07% |
| 89 | ISHARES TR | 464287952 | 1,127,700 | $100.0M | 0.07% |
| 90 | SHELL PLC | RYDAF | 1,535,600 | $98.9M | 0.07% |
| 91 | CITIGROUP INC | C-PR | 2,376,300 | $97.7M | 0.07% |
| 92 | RIO TINTO PLC | RTNTF | 1,538,500 | $97.1M | 0.07% |
| 93 | ISHARES TR | 464288513 | 1,226,363 | $90.4M | 0.06% |
| 94 | CHEVRON CORP NEW | CVX | 531,100 | $89.6M | 0.06% |
| 95 | WALMART INC | WMT | 556,100 | $88.9M | 0.06% |
| 96 | NIKE INC | NKE | 912,700 | $87.3M | 0.06% |
| 97 | SNOWFLAKE INC | SNOW | 565,600 | $86.4M | 0.06% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 507,100 | $84.9M | 0.06% |
| 99 | QUALCOMM INC | QCOM | 745,700 | $82.8M | 0.06% |
| 100 | LOGITECH INTL S A | H50430952 | 1,186,500 | $81.8M | 0.06% |
| 101 | MASTERCARD INCORPORATED | MA | 206,200 | $81.6M | 0.06% |
| 102 | SHOPIFY INC | SHOP | 1,481,800 | $80.9M | 0.05% |
| 103 | ASML HOLDING N V | ASMLF | 135,459 | $79.7M | 0.05% |
| 104 | TARGET CORP | TGT | 703,600 | $77.8M | 0.05% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 446,100 | $74.7M | 0.05% |
| 106 | BLOCK INC | BSQKZ | 1,685,000 | $74.6M | 0.05% |
| 107 | ENPHASE ENERGY INC | ENPH | 612,900 | $73.6M | 0.05% |
| 108 | CITIGROUP INC | C-PR | 1,771,000 | $72.8M | 0.05% |
| 109 | LAM RESEARCH CORP | LRCX | 114,400 | $71.7M | 0.05% |
| 110 | NIKE INC | NKE | 749,500 | $71.7M | 0.05% |
| 111 | MORGAN STANLEY | MS-PQ | 867,600 | $70.9M | 0.05% |
| 112 | CONOCOPHILLIPS | COP | 580,200 | $69.5M | 0.05% |
| 113 | VISA INC | V | 300,200 | $69.0M | 0.05% |
| 114 | MORGAN STANLEY | MS-PQ | 840,600 | $68.7M | 0.05% |
| 115 | QUALCOMM INC | QCOM | 601,600 | $66.8M | 0.05% |
| 116 | APPLIED MATLS INC | 038222905 | 479,700 | $66.4M | 0.05% |
| 117 | NVIDIA CORPORATION | NVDA | 152,608 | $66.4M | 0.05% |
| 118 | LULULEMON ATHLETICA INC | LULU | 170,700 | $65.8M | 0.04% |
| 119 | LULULEMON ATHLETICA INC | LULU | 170,500 | $65.7M | 0.04% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,171,200 | $64.8M | 0.04% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 1,187,200 | $64.3M | 0.04% |
| 122 | HSBC HLDGS PLC | HBCYF | 1,570,600 | $62.0M | 0.04% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,103,000 | $61.0M | 0.04% |
| 124 | VANECK ETF TRUST | 92189F956 | 417,800 | $60.6M | 0.04% |
| 125 | TEXAS INSTRS INC | 882508954 | 380,800 | $60.6M | 0.04% |
| 126 | NOVARTIS AG | NVSEF | 593,500 | $60.5M | 0.04% |
| 127 | CONOCOPHILLIPS | COP | 496,600 | $59.5M | 0.04% |
| 128 | APPLIED MATLS INC | 038222955 | 424,800 | $58.8M | 0.04% |
| 129 | NOVARTIS AG | NVSEF | 556,800 | $56.7M | 0.04% |
| 130 | ISHARES TR | 464287432 | 635,807 | $56.4M | 0.04% |
| 131 | CHEVRON CORP NEW | CVX | 332,900 | $56.1M | 0.04% |
| 132 | SAP SE | SAPGF | 426,300 | $55.1M | 0.04% |
| 133 | FERRARI N V | RACE | 186,200 | $55.0M | 0.04% |
| 134 | SHOPIFY INC | SHOP | 992,400 | $54.2M | 0.04% |
| 135 | BHP GROUP LTD | BHPLF | 942,900 | $53.6M | 0.04% |
| 136 | ENPHASE ENERGY INC | ENPH | 437,100 | $52.5M | 0.04% |
| 137 | VANECK ETF TRUST | 92189F906 | 361,900 | $52.5M | 0.04% |
| 138 | STARBUCKS CORP | SBUX | 564,700 | $51.5M | 0.03% |
| 139 | SPDR SER TR | 78468R956 | 346,600 | $51.3M | 0.03% |
| 140 | MICROSOFT CORP | MSFT | 162,008 | $51.2M | 0.03% |
| 141 | LOGITECH INTL S A | H50430902 | 740,600 | $51.1M | 0.03% |
| 142 | RIO TINTO PLC | RTNTF | 804,900 | $50.8M | 0.03% |
| 143 | NOVO-NORDISK A S | NONOF | 558,500 | $50.8M | 0.03% |
| 144 | BANK AMERICA CORP | 060505104 | 1,711,773 | $46.9M | 0.03% |
| 145 | WELLS FARGO CO NEW | 949746101 | 1,134,288 | $46.3M | 0.03% |
| 146 | SPDR SER TR | 78468R906 | 310,800 | $46.0M | 0.03% |
| 147 | BHP GROUP LTD | BHPLF | 802,500 | $45.6M | 0.03% |
| 148 | ASTRAZENECA PLC | AZN | 660,867 | $44.8M | 0.03% |
| 149 | BLOCK INC | BSQKZ | 1,009,800 | $44.7M | 0.03% |
| 150 | GENERAL MTRS CO | 37045V900 | 1,352,100 | $44.6M | 0.03% |
| 151 | HSBC HLDGS PLC | HBCYF | 1,127,200 | $44.5M | 0.03% |
| 152 | BRITISH AMERN TOB PLC | 110448957 | 1,415,900 | $44.5M | 0.03% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 816,000 | $44.2M | 0.03% |
| 154 | TESLA INC | TSLA | 173,413 | $43.4M | 0.03% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 1,363,640 | $42.8M | 0.03% |
| 156 | ROKU INC | ROKU | 605,800 | $42.8M | 0.03% |
| 157 | GENERAL MTRS CO | 37045V950 | 1,291,600 | $42.6M | 0.03% |
| 158 | ASTRAZENECA PLC | AZN | 626,400 | $42.4M | 0.03% |
| 159 | STARBUCKS CORP | SBUX | 457,500 | $41.8M | 0.03% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 479,970 | $41.7M | 0.03% |
| 161 | DEVON ENERGY CORP NEW | 25179M903 | 865,500 | $41.3M | 0.03% |
| 162 | NOVO-NORDISK A S | NONOF | 450,400 | $41.0M | 0.03% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 2,522,600 | $40.4M | 0.03% |
| 164 | ANALOG DEVICES INC | ADI | 224,400 | $39.3M | 0.03% |
| 165 | APPLE INC | AAPL | 226,780 | $38.8M | 0.03% |
| 166 | ISHARES INC | 464286956 | 1,480,500 | $38.8M | 0.03% |
| 167 | OCCIDENTAL PETE CORP | 674599955 | 593,600 | $38.5M | 0.03% |
| 168 | STELLANTIS N.V | STLA | 2,008,900 | $38.4M | 0.03% |
| 169 | ROKU INC | ROKU | 541,000 | $38.2M | 0.03% |
| 170 | ALPHABET INC | GOOG | 289,143 | $37.8M | 0.03% |
| 171 | UBS GROUP AG | UBS | 1,515,600 | $37.4M | 0.03% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,300 | $37.2M | 0.03% |
| 173 | SPDR SER TR | 78464A958 | 883,900 | $36.9M | 0.03% |
| 174 | STELLANTIS N.V | STLA | 1,887,527 | $36.1M | 0.02% |
| 175 | EOG RES INC | EOG | 281,700 | $35.7M | 0.02% |
| 176 | LINDE PLC | LIN | 94,600 | $35.2M | 0.02% |
| 177 | BHP GROUP LTD | BHPLF | 619,196 | $35.2M | 0.02% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 2,182,000 | $34.9M | 0.02% |
| 179 | FORD MTR CO DEL | 345370950 | 2,810,300 | $34.9M | 0.02% |
| 180 | UNILEVER PLC | UNLYF | 704,000 | $34.8M | 0.02% |
| 181 | AFFIRM HLDGS INC | AFRM | 1,620,500 | $34.5M | 0.02% |
| 182 | INTEL CORP | INTC | 961,595 | $34.2M | 0.02% |
| 183 | SPDR SER TR | 78464A908 | 801,600 | $33.5M | 0.02% |
| 184 | TOTALENERGIES SE | TTE | 508,101 | $33.4M | 0.02% |
| 185 | UNILEVER PLC | UNLYF | 676,322 | $33.4M | 0.02% |
| 186 | TARGET CORP | TGT | 300,800 | $33.3M | 0.02% |
| 187 | GSK PLC | GLAXF | 911,000 | $33.2M | 0.02% |
| 188 | ASTRAZENECA PLC | AZN | 486,600 | $33.0M | 0.02% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 211,400 | $32.7M | 0.02% |
| 190 | BRITISH AMERN TOB PLC | 110448907 | 1,029,700 | $32.3M | 0.02% |
| 191 | FORD MTR CO DEL | 345370900 | 2,598,500 | $32.3M | 0.02% |
| 192 | MONGODB INC | MDB | 88,800 | $30.7M | 0.02% |
| 193 | SNAP INC | SNAP | 3,410,900 | $30.4M | 0.02% |
| 194 | SAP SE | SAPGF | 232,737 | $30.1M | 0.02% |
| 195 | FERRARI N V | RACE | 98,693 | $29.2M | 0.02% |
| 196 | UNILEVER PLC | UNLYF | 589,800 | $29.1M | 0.02% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,900 | $29.1M | 0.02% |
| 198 | BANCO SANTANDER S.A. | BCDRF | 7,722,405 | $29.0M | 0.02% |
| 199 | ISHARES TR | 464287655 | 164,003 | $29.0M | 0.02% |
| 200 | VALERO ENERGY CORP | VLO | 203,000 | $28.8M | 0.02% |
| 201 | FERRARI N V | RACE | 96,500 | $28.5M | 0.02% |
| 202 | ISHARES TR | 46435G954 | 861,400 | $27.3M | 0.02% |
| 203 | DEUTSCHE BANK A G | D18190958 | 2,399,300 | $26.4M | 0.02% |
| 204 | DEVON ENERGY CORP NEW | 25179M953 | 550,700 | $26.3M | 0.02% |
| 205 | VODAFONE GROUP PLC NEW | 92857W958 | 2,794,200 | $26.2M | 0.02% |
| 206 | SNOWFLAKE INC | SNOW | 168,709 | $25.8M | 0.02% |
| 207 | ISHARES TR | 46435G904 | 809,000 | $25.6M | 0.02% |
| 208 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,006,500 | $25.2M | 0.02% |
| 209 | LOGITECH INTL S A | H50430232 | 353,576 | $24.4M | 0.02% |
| 210 | CONOCOPHILLIPS | COP | 203,053 | $24.3M | 0.02% |
| 211 | ISHARES INC | 464286906 | 928,200 | $24.3M | 0.02% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 156,800 | $24.3M | 0.02% |
| 213 | UBS GROUP AG | UBS | 968,400 | $23.9M | 0.02% |
| 214 | PALO ALTO NETWORKS INC | PANW | 101,800 | $23.9M | 0.02% |
| 215 | DEUTSCHE BANK A G | D18190898 | 2,155,510 | $23.7M | 0.02% |
| 216 | ADOBE INC | ADBE | 45,770 | $23.3M | 0.02% |
| 217 | STMICROELECTRONICS N V | STMEF | 539,600 | $23.3M | 0.02% |
| 218 | SAP SE | SAPGF | 177,700 | $23.0M | 0.02% |
| 219 | MONGODB INC | MDB | 66,400 | $23.0M | 0.02% |
| 220 | TEXAS INSTRS INC | 882508104 | 144,077 | $22.9M | 0.02% |
| 221 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 1,662,300 | $22.8M | 0.02% |
| 222 | NOKIA CORP | NOKBF | 6,084,900 | $22.8M | 0.02% |
| 223 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 899,600 | $22.5M | 0.02% |
| 224 | ISHARES INC | 464286400 | 716,569 | $22.0M | 0.01% |
| 225 | MARATHON PETE CORP | MARA | 144,100 | $21.8M | 0.01% |
| 226 | PAYPAL HLDGS INC | PYPL | 370,767 | $21.7M | 0.01% |
| 227 | GSK PLC | GLAXF | 592,000 | $21.5M | 0.01% |
| 228 | OCCIDENTAL PETE CORP | 674599905 | 330,400 | $21.4M | 0.01% |
| 229 | DIAGEO PLC | DGEAF | 144,100 | $21.3M | 0.01% |
| 230 | UPSTART HLDGS INC | UPST | 747,100 | $21.3M | 0.01% |
| 231 | SNAP INC | SNAP | 2,386,700 | $21.3M | 0.01% |
| 232 | ANALOG DEVICES INC | ADI | 118,200 | $20.7M | 0.01% |
| 233 | DATADOG INC | DDOG | 224,200 | $20.4M | 0.01% |
| 234 | QUALCOMM INC | QCOM | 182,054 | $20.2M | 0.01% |
| 235 | VALE S A | VALE | 1,481,054 | $19.8M | 0.01% |
| 236 | AFFIRM HLDGS INC | AFRM | 917,600 | $19.5M | 0.01% |
| 237 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 777,099 | $19.5M | 0.01% |
| 238 | LAM RESEARCH CORP | LRCX | 30,834 | $19.3M | 0.01% |
| 239 | MARATHON PETE CORP | MARA | 126,100 | $19.1M | 0.01% |
| 240 | NOVARTIS AG | NVSEF | 179,787 | $18.3M | 0.01% |
| 241 | JPMORGAN CHASE & CO | VYLD | 126,026 | $18.3M | 0.01% |
| 242 | C3 AI INC | AI | 715,900 | $18.3M | 0.01% |
| 243 | SALESFORCE INC | CRM | 86,322 | $17.5M | 0.01% |
| 244 | PALO ALTO NETWORKS INC | PANW | 74,600 | $17.5M | 0.01% |
| 245 | EOG RES INC | EOG | 136,200 | $17.3M | 0.01% |
| 246 | NIKE INC | NKE | 177,527 | $17.0M | 0.01% |
| 247 | PROSHARES TR | 74347X951 | 463,000 | $16.5M | 0.01% |
| 248 | VODAFONE GROUP PLC NEW | 92857W908 | 1,755,200 | $16.4M | 0.01% |
| 249 | EQUINOR ASA | STOHF | 495,800 | $16.3M | 0.01% |
| 250 | VISA INC | V | 70,222 | $16.2M | 0.01% |
| 251 | LINDE PLC | LIN | 42,800 | $15.9M | 0.01% |
| 252 | CLOUDFLARE INC | NET | 251,500 | $15.9M | 0.01% |
| 253 | PROSHARES TR | 74347X901 | 443,500 | $15.8M | 0.01% |
| 254 | STMICROELECTRONICS N V | STMEF | 364,700 | $15.7M | 0.01% |
| 255 | NOKIA CORP | NOKBF | 4,121,900 | $15.4M | 0.01% |
| 256 | AEGON N V | AEFC | 3,116,507 | $15.1M | 0.01% |
| 257 | PNC FINL SVCS GROUP INC | 693475905 | 120,800 | $14.8M | 0.01% |
| 258 | STELLANTIS N.V | STLA | 743,900 | $14.2M | 0.01% |
| 259 | LLOYDS BANKING GROUP PLC | LLOBF | 6,537,894 | $14.2M | 0.01% |
| 260 | MARATHON OIL CORP | MARA | 511,100 | $13.7M | 0.01% |
| 261 | C3 AI INC | AI | 534,600 | $13.6M | 0.01% |
| 262 | UPSTART HLDGS INC | UPST | 469,902 | $13.4M | 0.01% |
| 263 | HESS CORP | HESM | 87,300 | $13.4M | 0.01% |
| 264 | GENERAL MTRS CO | 37045V100 | 401,872 | $13.2M | 0.01% |
| 265 | ITAU UNIBANCO HLDG S A | 465562956 | 2,411,500 | $12.9M | 0.01% |
| 266 | UBS GROUP AG | UBS | 508,965 | $12.5M | 0.01% |
| 267 | SANOFI | SNYNF | 233,019 | $12.5M | 0.01% |
| 268 | APPLE INC | AAPL | 70,043 | $12.0M | 0.01% |
| 269 | EOG RES INC | EOG | 89,032 | $11.3M | 0.01% |
| 270 | AMAZON COM INC | AMZN | 86,948 | $11.1M | 0.01% |
| 271 | VALERO ENERGY CORP | VLO | 75,300 | $10.7M | 0.01% |
| 272 | ROBLOX CORP | RBLX | 355,129 | $10.3M | 0.01% |
| 273 | ARGENX SE | ARGX | 20,500 | $10.1M | 0.01% |
| 274 | ROBLOX CORP | RBLX | 344,400 | $10.0M | 0.01% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 618,952 | $9.9M | 0.01% |
| 276 | ROBLOX CORP | RBLX | 337,600 | $9.8M | 0.01% |
| 277 | GSK PLC | GLAXF | 262,509 | $9.6M | 0.01% |
| 278 | PHILLIPS 66 | PSX | 78,200 | $9.4M | 0.01% |
| 279 | ROKU INC | ROKU | 132,919 | $9.4M | 0.01% |
| 280 | PROSHARES TR | 74347G902 | 452,800 | $9.3M | 0.01% |
| 281 | UPSTART HLDGS INC | UPST | 323,200 | $9.2M | 0.01% |
| 282 | BARCLAYS PLC | BCLYF | 1,148,900 | $8.9M | 0.01% |
| 283 | SNAP INC | SNAP | 995,421 | $8.9M | 0.01% |
| 284 | ISHARES INC | 464286806 | 334,657 | $8.8M | 0.01% |
| 285 | SPDR SER TR | 78464A698 | 201,937 | $8.4M | 0.01% |
| 286 | ING GROEP N.V. | INGVF | 632,800 | $8.3M | 0.01% |
| 287 | EMBRAER S.A. | EMBJ | 600,100 | $8.2M | 0.01% |
| 288 | PHILLIPS 66 | PSX | 68,400 | $8.2M | 0.01% |
| 289 | DIAGEO PLC | DGEAF | 55,000 | $8.1M | 0.01% |
| 290 | HESS CORP | HESM | 52,000 | $8.0M | 0.01% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 578,000 | $7.9M | 0.01% |
| 292 | ENPHASE ENERGY INC | ENPH | 65,547 | $7.9M | 0.01% |
| 293 | MONGODB INC | MDB | 22,670 | $7.8M | 0.01% |
| 294 | DATADOG INC | DDOG | 84,800 | $7.7M | 0.01% |
| 295 | ALCON AG | ALC | 99,300 | $7.7M | 0.01% |
| 296 | MARATHON OIL CORP | MARA | 280,849 | $7.5M | 0.01% |
| 297 | SMITH & NEPHEW PLC | SNNUF | 299,390 | $7.5M | 0.01% |
| 298 | BROADCOM INC | AVGO | 8,893 | $7.4M | 0.01% |
| 299 | MICROSOFT CORP | MSFT | 22,946 | $7.2M | 0.00% |
| 300 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 818,974 | $7.2M | 0.00% |
| 301 | PEARSON PLC | PSORF | 668,130 | $7.1M | 0.00% |
| 302 | DISNEY WALT CO | 254687106 | 87,283 | $7.1M | 0.00% |
| 303 | ZSCALER INC | ZS | 45,300 | $7.0M | 0.00% |
| 304 | GERDAU SA | GGB | 1,467,645 | $7.0M | 0.00% |
| 305 | BANCO BRADESCO S A | 059460903 | 2,443,550 | $7.0M | 0.00% |
| 306 | BARCLAYS PLC | BCLYF | 891,900 | $6.9M | 0.00% |
| 307 | AMBEV SA | ABEV | 2,650,081 | $6.8M | 0.00% |
| 308 | CNH INDL N V | N20944109 | 563,191 | $6.8M | 0.00% |
| 309 | GERDAU SA | GGB | 1,418,516 | $6.8M | 0.00% |
| 310 | SHOPIFY INC | SHOP | 120,495 | $6.6M | 0.00% |
| 311 | NATURA &CO HLDG S A | 63884N108 | 1,090,338 | $6.3M | 0.00% |
| 312 | BLOCK INC | BSQKZ | 137,285 | $6.1M | 0.00% |
| 313 | ZSCALER INC | ZS | 38,721 | $6.0M | 0.00% |
| 314 | COMPANHIA DE SANEAMENTO BASI | SBS | 495,944 | $6.0M | 0.00% |
| 315 | RENTOKIL INITIAL PLC | RKLIF | 161,437 | $6.0M | 0.00% |
| 316 | ALPHABET INC | GOOG | 43,802 | $5.7M | 0.00% |
| 317 | TELEFONICA S A | TELFY | 1,395,393 | $5.7M | 0.00% |
| 318 | SPDR INDEX SHS FDS | 78463X952 | 128,500 | $5.4M | 0.00% |
| 319 | WPP PLC NEW | WPPGF | 119,986 | $5.3M | 0.00% |
| 320 | PARKER-HANNIFIN CORP | PH | 13,700 | $5.3M | 0.00% |
| 321 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 71,559 | $5.3M | 0.00% |
| 322 | DEUTSCHE BANK A G | D18190908 | 470,700 | $5.2M | 0.00% |
| 323 | MICRON TECHNOLOGY INC | MU | 75,828 | $5.2M | 0.00% |
| 324 | EQUINOR ASA | STOHF | 148,100 | $4.9M | 0.00% |
| 325 | ING GROEP N.V. | INGVF | 366,436 | $4.8M | 0.00% |
| 326 | KONINKLIJKE PHILIPS N V | RYLPF | 235,000 | $4.7M | 0.00% |
| 327 | TIM S A | TIMB | 311,313 | $4.6M | 0.00% |
| 328 | AZUL S A | AZLUY | 526,100 | $4.5M | 0.00% |
| 329 | ALCON AG | ALC | 58,000 | $4.5M | 0.00% |
| 330 | COSAN S A | CSAN | 328,873 | $4.5M | 0.00% |
| 331 | CLOUDFLARE INC | NET | 70,700 | $4.5M | 0.00% |
| 332 | BANCO BRADESCO S A | 059460953 | 1,547,350 | $4.4M | 0.00% |
| 333 | SPDR INDEX SHS FDS | 78463X202 | 100,432 | $4.2M | 0.00% |
| 334 | EMBRAER S.A. | EMBJ | 306,805 | $4.2M | 0.00% |
| 335 | KONINKLIJKE PHILIPS N V | RYLPF | 205,300 | $4.1M | 0.00% |
| 336 | PNC FINL SVCS GROUP INC | 693475955 | 33,100 | $4.1M | 0.00% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 46,046 | $4.0M | 0.00% |
| 338 | AZUL S A | AZLUY | 451,200 | $3.9M | 0.00% |
| 339 | EQUINOR ASA | STOHF | 116,452 | $3.8M | 0.00% |
| 340 | TRUIST FINL CORP | 89832Q959 | 132,100 | $3.8M | 0.00% |
| 341 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,544,282 | $3.7M | 0.00% |
| 342 | US BANCORP DEL | USB-PS | 111,500 | $3.7M | 0.00% |
| 343 | ING GROEP N.V. | INGVF | 272,600 | $3.6M | 0.00% |
| 344 | C3 AI INC | AI | 138,448 | $3.5M | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y506 | 38,559 | $3.5M | 0.00% |
| 346 | BRASKEM S A | BAK | 417,432 | $3.4M | 0.00% |
| 347 | ERICSSON | 294821908 | 701,700 | $3.4M | 0.00% |
| 348 | TOTALENERGIES SE | TTE | 50,000 | $3.3M | 0.00% |
| 349 | TOTALENERGIES SE | TTE | 50,000 | $3.3M | 0.00% |
| 350 | AZUL S A | AZLUY | 382,312 | $3.3M | 0.00% |
| 351 | NATIONAL GRID PLC | NMPWP | 54,700 | $3.3M | 0.00% |
| 352 | PARKER-HANNIFIN CORP | PH | 8,300 | $3.2M | 0.00% |
| 353 | AMBEV SA | ABEV | 1,248,200 | $3.2M | 0.00% |
| 354 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 57,973 | $3.2M | 0.00% |
| 355 | TRUIST FINL CORP | 89832Q909 | 108,500 | $3.1M | 0.00% |
| 356 | ISHARES SILVER TR | SLV | 151,417 | $3.1M | 0.00% |
| 357 | FERGUSON PLC NEW | G3421J106 | 18,458 | $3.0M | 0.00% |
| 358 | GERDAU SA | GGB | 629,865 | $3.0M | 0.00% |
| 359 | HOME DEPOT INC | HD | 9,899 | $3.0M | 0.00% |
| 360 | ITAU UNIBANCO HLDG S A | 465562106 | 534,429 | $2.9M | 0.00% |
| 361 | TENARIS S A | 88031M109 | 90,561 | $2.9M | 0.00% |
| 362 | ARGENX SE | ARGX | 5,800 | $2.9M | 0.00% |
| 363 | ALCON AG | ALC | 36,547 | $2.8M | 0.00% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 18,128 | $2.8M | 0.00% |
| 365 | CHEVRON CORP NEW | CVX | 15,846 | $2.7M | 0.00% |
| 366 | NVIDIA CORPORATION | NVDA | 6,086 | $2.6M | 0.00% |
| 367 | EMBRAER S.A. | EMBJ | 190,800 | $2.6M | 0.00% |
| 368 | HALEON PLC | HLNCF | 312,238 | $2.6M | 0.00% |
| 369 | ITAU UNIBANCO HLDG S A | 465562906 | 475,700 | $2.6M | 0.00% |
| 370 | AMAZON COM INC | AMZN | 19,745 | $2.5M | 0.00% |
| 371 | MARATHON OIL CORP | MARA | 90,700 | $2.4M | 0.00% |
| 372 | SPOTIFY TECHNOLOGY S A | SPOT | 15,400 | $2.4M | 0.00% |
| 373 | US BANCORP DEL | USB-PS | 71,200 | $2.4M | 0.00% |
| 374 | PACCAR INC | PCAR | 27,500 | $2.3M | 0.00% |
| 375 | ISHARES TR | 46429B671 | 53,851 | $2.3M | 0.00% |
| 376 | ENI S P A | 26874R108 | 71,991 | $2.3M | 0.00% |
| 377 | DEVON ENERGY CORP NEW | 25179M103 | 47,352 | $2.3M | 0.00% |
| 378 | PROSHARES TR | 74347X831 | 63,303 | $2.3M | 0.00% |
| 379 | ARISTA NETWORKS INC | ANET | 12,100 | $2.2M | 0.00% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 34,107 | $2.2M | 0.00% |
| 381 | COMPANHIA SIDERURGICA NACION | 20440W105 | 891,935 | $2.1M | 0.00% |
| 382 | PROSHARES TR | 74347G952 | 99,100 | $2.0M | 0.00% |
| 383 | SUZANO S A | SUZ | 158,523 | $1.7M | 0.00% |
| 384 | WALMART INC | WMT | 10,648 | $1.7M | 0.00% |
| 385 | CUMMINS INC | CMI | 7,200 | $1.6M | 0.00% |
| 386 | SPOTIFY TECHNOLOGY S A | SPOT | 10,600 | $1.6M | 0.00% |
| 387 | ULTRAPAR PARTICIPACOES SA | UGP | 436,960 | $1.6M | 0.00% |
| 388 | META PLATFORMS INC | META | 5,252 | $1.6M | 0.00% |
| 389 | ARISTA NETWORKS INC | ANET | 8,234 | $1.5M | 0.00% |
| 390 | TESLA INC | TSLA | 6,052 | $1.5M | 0.00% |
| 391 | CUMMINS INC | CMI | 6,500 | $1.5M | 0.00% |
| 392 | ZSCALER INC | ZS | 9,500 | $1.5M | 0.00% |
| 393 | MOTOROLA SOLUTIONS INC | MSI | 5,392 | $1.5M | 0.00% |
| 394 | ISHARES INC | 46434G772 | 32,510 | $1.4M | 0.00% |
| 395 | PACCAR INC | PCAR | 17,000 | $1.4M | 0.00% |
| 396 | ISHARES INC | 464286871 | 82,585 | $1.4M | 0.00% |
| 397 | QIAGEN NV | QGEN | 34,700 | $1.4M | 0.00% |
| 398 | ORANGE | ORANY | 118,447 | $1.4M | 0.00% |
| 399 | NATIONAL GRID PLC | NMPWP | 21,500 | $1.3M | 0.00% |
| 400 | DATADOG INC | DDOG | 13,959 | $1.3M | 0.00% |
| 401 | DBX ETF TR | 233051879 | 48,494 | $1.3M | 0.00% |
| 402 | QIAGEN NV | QGEN | 31,100 | $1.3M | 0.00% |
| 403 | REPUBLIC SVCS INC | 760759100 | 8,665 | $1.2M | 0.00% |
| 404 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,617 | $1.2M | 0.00% |
| 405 | AMBEV SA | ABEV | 475,000 | $1.2M | 0.00% |
| 406 | ARGENX SE | ARGX | 2,287 | $1.1M | 0.00% |
| 407 | COMPANHIA SIDERURGICA NACION | 20440W905 | 458,100 | $1.1M | 0.00% |
| 408 | ALMACENES EXITO S A | 02028M105 | 197,350 | $1.1M | 0.00% |
| 409 | PALO ALTO NETWORKS INC | PANW | 4,452 | $1.0M | 0.00% |
| 410 | MORPHOSYS AG | 617760202 | 144,042 | $967,962 | 0.00% |
| 411 | ARISTA NETWORKS INC | ANET | 5,100 | $938,043 | 0.00% |
| 412 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 43,400 | $934,836 | 0.00% |
| 413 | ERICSSON | 294821958 | 191,100 | $933,050 | 0.00% |
| 414 | META PLATFORMS INC | META | 3,047 | $914,740 | 0.00% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,638 | $883,598 | 0.00% |
| 416 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 40,300 | $868,062 | 0.00% |
| 417 | ISHARES TR | 46429B598 | 19,500 | $862,290 | 0.00% |
| 418 | ISHARES INC | 464286772 | 13,591 | $801,054 | 0.00% |
| 419 | INTEL CORP | INTC | 22,020 | $782,811 | 0.00% |
| 420 | CHIPOTLE MEXICAN GRILL INC | CMG | 416 | $762,041 | 0.00% |
| 421 | HESS CORP | HESM | 4,166 | $637,398 | 0.00% |
| 422 | TRUIST FINL CORP | 89832Q109 | 20,731 | $593,114 | 0.00% |
| 423 | SELECT SECTOR SPDR TR | 81369Y407 | 3,553 | $571,962 | 0.00% |
| 424 | VALERO ENERGY CORP | VLO | 3,435 | $486,774 | 0.00% |
| 425 | INNATE PHARMA S A | IPHYF | 190,219 | $481,254 | 0.00% |
| 426 | NETFLIX INC | NFLX | 1,144 | $431,974 | 0.00% |
| 427 | SENDAS DISTRIBUIDORA S A | 81689T104 | 33,711 | $410,600 | 0.00% |
| 428 | COMPANHIA SIDERURGICA NACION | 20440W955 | 164,400 | $392,916 | 0.00% |
| 429 | COMPANHIA DE SANEAMENTO BASI | SBS | 32,400 | $392,688 | 0.00% |
| 430 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 136,663 | $374,457 | 0.00% |
| 431 | DBV TECHNOLOGIES S A | DBVTF | 274,874 | $373,829 | 0.00% |
| 432 | GENMAB A/S | GNMSF | 9,824 | $346,492 | 0.00% |
| 433 | AEGON N V | AEFC | 61,900 | $299,848 | 0.00% |
| 434 | SELECT SECTOR SPDR TR | 81369Y704 | 2,946 | $298,665 | 0.00% |
| 435 | FACTSET RESH SYS INC | 303075105 | 660 | $288,592 | 0.00% |
| 436 | GALAPAGOS NV | GLPGF | 8,300 | $286,765 | 0.00% |
| 437 | MILLICOM INTL CELLULAR S A | L6388F110 | 17,918 | $276,833 | 0.00% |
| 438 | AEGON N V | AEFC | 55,300 | $267,877 | 0.00% |
| 439 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 394,700 | $263,068 | 0.00% |
| 440 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 94,700 | $259,478 | 0.00% |
| 441 | FLEX LNG LTD | FLNG | 8,359 | $252,107 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y209 | 1,812 | $233,277 | 0.00% |
| 443 | GOLDEN OCEAN GROUP LTD | NVGLF | 29,529 | $232,689 | 0.00% |
| 444 | SELECT SECTOR SPDR TR | 81369Y100 | 2,486 | $195,275 | 0.00% |
| 445 | STERIS PLC | STE | 887 | $194,626 | 0.00% |
| 446 | BRF SA | 10552T107 | 94,614 | $193,959 | 0.00% |
| 447 | PACCAR INC | PCAR | 2,192 | $186,364 | 0.00% |
| 448 | ISHARES TR | 464288265 | 2,012 | $179,136 | 0.00% |
| 449 | ADVANCED MICRO DEVICES INC | AMD | 1,742 | $179,112 | 0.00% |
| 450 | SELECT SECTOR SPDR TR | 81369Y852 | 2,517 | $165,040 | 0.00% |
| 451 | ARM HOLDINGS PLC | 042068205 | 2,917 | $156,118 | 0.00% |
| 452 | CHIPOTLE MEXICAN GRILL INC | CMG | 78 | $142,883 | 0.00% |
| 453 | VALERO ENERGY CORP | VLO | 979 | $138,734 | 0.00% |
| 454 | BRF SA | 10552T957 | 66,900 | $137,145 | 0.00% |
| 455 | INSULET CORP | PODD | 817 | $130,303 | 0.00% |
| 456 | ISHARES TR | 46429B697 | 1,758 | $127,279 | 0.00% |
| 457 | EVOTEC AG | 30050E105 | 10,874 | $107,326 | 0.00% |
| 458 | CLOUDFLARE INC | NET | 1,605 | $101,179 | 0.00% |
| 459 | DOMINOS PIZZA INC | DPZ | 266 | $100,758 | 0.00% |
| 460 | COMPANHIA DE SANEAMENTO BASI | SBS | 8,300 | $100,596 | 0.00% |
| 461 | SALESFORCE INC | CRM | 493 | $99,971 | 0.00% |
| 462 | ISHARES INC | 46434G780 | 4,579 | $84,025 | 0.00% |
| 463 | SELECT SECTOR SPDR TR | 81369Y886 | 1,396 | $82,266 | 0.00% |
| 464 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,090 | $78,556 | 0.00% |
| 465 | REVVITY INC | RVTY | 708 | $78,376 | 0.00% |
| 466 | ISHARES TR | 46434V696 | 1,405 | $78,118 | 0.00% |
| 467 | EXXON MOBIL CORP | XOM | 664 | $78,073 | 0.00% |
| 468 | ISHARES INC | 464286392 | 585 | $70,299 | 0.00% |
| 469 | KRANESHARES TR | 500767306 | 2,225 | $60,898 | 0.00% |
| 470 | GALAPAGOS NV | GLPGF | 1,600 | $55,280 | 0.00% |
| 471 | SELECT SECTOR SPDR TR | 81369Y803 | 326 | $53,441 | 0.00% |
| 472 | URANIUM ENERGY CORP | UEC | 10,205 | $52,556 | 0.00% |
| 473 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 19,100 | $52,334 | 0.00% |
| 474 | GLOBALFOUNDRIES INC | GFS | 897 | $52,196 | 0.00% |
| 475 | NEXTERA ENERGY INC | NEE-PW | 881 | $50,472 | 0.00% |
| 476 | CUREVAC N V | N2451R105 | 6,844 | $46,745 | 0.00% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 278 | $43,057 | 0.00% |
| 478 | ADTRAN HOLDINGS INC | ADTN | 4,697 | $38,656 | 0.00% |
| 479 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 544 | $37,014 | 0.00% |
| 480 | ELI LILLY & CO | LLY | 67 | $35,988 | 0.00% |
| 481 | TRANSDIGM GROUP INC | TDG | 42 | $35,411 | 0.00% |
| 482 | AERCAP HOLDINGS NV | AER | 517 | $32,400 | 0.00% |
| 483 | SUNCOR ENERGY INC NEW | SU | 856 | $29,429 | 0.00% |
| 484 | MSCI INC | MSCI | 50 | $25,654 | 0.00% |
| 485 | PAN AMERN SILVER CORP | 697900108 | 1,706 | $24,703 | 0.00% |
| 486 | BLACKBERRY LTD | BB | 5,212 | $24,549 | 0.00% |
| 487 | NUTRIEN LTD | NTR | 393 | $24,272 | 0.00% |
| 488 | ISHARES TR | 464288224 | 1,651 | $24,138 | 0.00% |
| 489 | SPDR INDEX SHS FDS | 78463X848 | 927 | $23,073 | 0.00% |
| 490 | TECK RESOURCES LTD | TCKRF | 535 | $23,053 | 0.00% |
| 491 | ISHARES INC | 464286608 | 540 | $22,810 | 0.00% |
| 492 | ENERPLUS CORP | 292766102 | 1,133 | $19,975 | 0.00% |
| 493 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 901 | $19,408 | 0.00% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 345 | $19,068 | 0.00% |
| 495 | MAGNA INTL INC | 559222401 | 334 | $17,906 | 0.00% |
| 496 | THE TRADE DESK INC | 88339J105 | 228 | $17,818 | 0.00% |
| 497 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 268 | $17,675 | 0.00% |
| 498 | BLACKROCK INC | BLK | 27 | $17,455 | 0.00% |
| 499 | BALLARD PWR SYS INC NEW | BALL | 4,550 | $16,698 | 0.00% |
| 500 | KINROSS GOLD CORP | KGCRF | 3,621 | $16,512 | 0.00% |