13F HOLDINGS REPORT
Optiver Holding B.V.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001859606-24-000007
Total Value
$185.41B
Positions
914
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 99,444,200 | $54.12B | 29.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 58,199,300 | $31.67B | 17.08% |
| 3 | INVESCO QQQ TR | IVZ | 29,327,900 | $14.05B | 7.58% |
| 4 | ISHARES TR | 464287955 | 48,073,800 | $9.75B | 5.26% |
| 5 | ON SEMICONDUCTOR CORP | ON | 123,180,000 | $8.44B | 4.55% |
| 6 | INVESCO QQQ TR | IVZ | 15,949,500 | $7.64B | 4.12% |
| 7 | ON SEMICONDUCTOR CORP | ON | 83,570,200 | $5.73B | 3.09% |
| 8 | NVIDIA CORPORATION | NVDA | 38,188,300 | $4.72B | 2.54% |
| 9 | ISHARES TR | 464287905 | 22,835,600 | $4.63B | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 31,838,600 | $3.93B | 2.12% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,745,170 | $2.58B | 1.39% |
| 12 | TESLA INC | TSLA | 10,652,700 | $2.11B | 1.14% |
| 13 | TESLA INC | TSLA | 10,217,700 | $2.02B | 1.09% |
| 14 | SPDR GOLD TR | GLD | 9,348,400 | $2.01B | 1.08% |
| 15 | SPDR GOLD TR | GLD | 6,566,500 | $1.41B | 0.76% |
| 16 | META PLATFORMS INC | META | 1,894,500 | $955.2M | 0.52% |
| 17 | APPLE INC | AAPL | 4,425,400 | $932.1M | 0.50% |
| 18 | META PLATFORMS INC | META | 1,677,900 | $846.0M | 0.46% |
| 19 | MICROSOFT CORP | MSFT | 1,788,400 | $799.3M | 0.43% |
| 20 | APPLE INC | AAPL | 3,725,100 | $784.6M | 0.42% |
| 21 | ISHARES INC | 464286950 | 26,300,300 | $718.8M | 0.39% |
| 22 | AMAZON COM INC | AMZN | 3,402,500 | $657.5M | 0.35% |
| 23 | ASML HOLDING N V | ASMLF | 641,800 | $656.4M | 0.35% |
| 24 | ISHARES TR | 464287902 | 6,999,300 | $642.4M | 0.35% |
| 25 | BROADCOM INC | AVGO | 361,200 | $579.9M | 0.31% |
| 26 | AMAZON COM INC | AMZN | 2,967,200 | $573.4M | 0.31% |
| 27 | MICROSOFT CORP | MSFT | 1,265,900 | $565.8M | 0.31% |
| 28 | ALPHABET INC | GOOG | 3,034,400 | $556.6M | 0.30% |
| 29 | ISHARES SILVER TR | SLV | 19,245,100 | $511.3M | 0.28% |
| 30 | ALPHABET INC | GOOG | 2,734,700 | $498.1M | 0.27% |
| 31 | ASML HOLDING N V | ASMLF | 479,100 | $490.0M | 0.26% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 2,842,600 | $461.1M | 0.25% |
| 33 | VANECK ETF TRUST | 92189F956 | 1,748,700 | $455.9M | 0.25% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 1,112,500 | $435.1M | 0.23% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,370,100 | $384.5M | 0.21% |
| 36 | ISHARES TR | 464287952 | 4,175,500 | $383.2M | 0.21% |
| 37 | ALPHABET INC | GOOG | 1,910,200 | $350.4M | 0.19% |
| 38 | BROADCOM INC | AVGO | 216,400 | $347.4M | 0.19% |
| 39 | SELECT SECTOR SPDR TR | 81369Y906 | 3,781,600 | $344.7M | 0.19% |
| 40 | SELECT SECTOR SPDR TR | 81369Y956 | 3,738,100 | $340.7M | 0.18% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,958,500 | $340.4M | 0.18% |
| 42 | MICRON TECHNOLOGY INC | MU | 2,450,400 | $322.3M | 0.17% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,832,700 | $318.5M | 0.17% |
| 44 | BANK AMERICA CORP | 060505954 | 7,763,700 | $308.8M | 0.17% |
| 45 | ALPHABET INC | GOOG | 1,591,400 | $289.9M | 0.16% |
| 46 | INVESCO QQQ TR | IVZ | 593,655 | $284.4M | 0.15% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,155,300 | $283.5M | 0.15% |
| 48 | VANECK ETF TRUST | 92189F906 | 1,070,300 | $279.0M | 0.15% |
| 49 | ISHARES INC | 464286900 | 9,915,300 | $271.0M | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y955 | 6,434,700 | $264.5M | 0.14% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V958 | 17,857,300 | $258.8M | 0.14% |
| 52 | NETFLIX INC | NFLX | 367,800 | $248.2M | 0.13% |
| 53 | QUALCOMM INC | QCOM | 1,188,900 | $236.8M | 0.13% |
| 54 | ISHARES SILVER TR | SLV | 8,894,300 | $236.3M | 0.13% |
| 55 | NVIDIA CORPORATION | NVDA | 1,891,029 | $233.6M | 0.13% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 483,300 | $218.6M | 0.12% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 555,800 | $217.4M | 0.12% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 993,400 | $200.9M | 0.11% |
| 59 | CITIGROUP INC | C-PR | 2,922,300 | $185.4M | 0.10% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 914,100 | $184.9M | 0.10% |
| 61 | WELLS FARGO CO NEW | 949746951 | 3,092,700 | $183.7M | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y905 | 4,424,600 | $181.9M | 0.10% |
| 63 | CITIGROUP INC | C-PR | 2,855,400 | $181.2M | 0.10% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 384,900 | $174.1M | 0.09% |
| 65 | BANK AMERICA CORP | 060505904 | 4,329,300 | $172.2M | 0.09% |
| 66 | VISA INC | V | 654,600 | $171.8M | 0.09% |
| 67 | QUALCOMM INC | QCOM | 838,500 | $167.0M | 0.09% |
| 68 | NETFLIX INC | NFLX | 234,000 | $157.9M | 0.09% |
| 69 | BP PLC | BPPFF | 4,331,900 | $156.4M | 0.08% |
| 70 | COSTCO WHSL CORP NEW | 22160K955 | 177,800 | $151.1M | 0.08% |
| 71 | SPDR SER TR | 78464A958 | 2,882,800 | $141.5M | 0.08% |
| 72 | RIO TINTO PLC | RTNTF | 2,039,500 | $134.5M | 0.07% |
| 73 | COSTCO WHSL CORP NEW | 22160K905 | 155,700 | $132.3M | 0.07% |
| 74 | ISHARES INC | 464286400 | 4,798,770 | $131.2M | 0.07% |
| 75 | AMAZON COM INC | AMZN | 631,818 | $122.1M | 0.07% |
| 76 | SPDR SER TR | 78464A908 | 2,430,400 | $119.3M | 0.06% |
| 77 | EXXON MOBIL CORP | XOM | 994,500 | $114.5M | 0.06% |
| 78 | MASTERCARD INCORPORATED | MA | 256,900 | $113.3M | 0.06% |
| 79 | VALE S A | VALE | 10,041,200 | $112.2M | 0.06% |
| 80 | ALPHABET INC | GOOG | 596,380 | $108.6M | 0.06% |
| 81 | SHELL PLC | RYDAF | 1,486,500 | $107.3M | 0.06% |
| 82 | MORGAN STANLEY | MS-PQ | 1,098,600 | $106.8M | 0.06% |
| 83 | CONOCOPHILLIPS | COP | 917,100 | $104.9M | 0.06% |
| 84 | NOVO-NORDISK A S | NONOF | 723,800 | $103.3M | 0.06% |
| 85 | VISA INC | V | 390,200 | $102.4M | 0.06% |
| 86 | WELLS FARGO CO NEW | 949746901 | 1,646,600 | $97.8M | 0.05% |
| 87 | EXXON MOBIL CORP | XOM | 843,000 | $97.0M | 0.05% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 6,450,200 | $93.5M | 0.05% |
| 89 | BP PLC | BPPFF | 2,583,900 | $93.3M | 0.05% |
| 90 | WALMART INC | WMT | 1,371,000 | $92.8M | 0.05% |
| 91 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,582,200 | $92.0M | 0.05% |
| 92 | INTEL CORP | INTC | 2,928,700 | $90.7M | 0.05% |
| 93 | MASTERCARD INCORPORATED | MA | 188,000 | $82.9M | 0.04% |
| 94 | GENERAL MTRS CO | 37045V900 | 1,760,000 | $81.8M | 0.04% |
| 95 | INTEL CORP | INTC | 2,622,300 | $81.2M | 0.04% |
| 96 | OCCIDENTAL PETE CORP | 674599955 | 1,285,600 | $81.0M | 0.04% |
| 97 | MORGAN STANLEY | MS-PQ | 823,900 | $80.1M | 0.04% |
| 98 | UNILEVER PLC | UNLYF | 1,427,500 | $78.5M | 0.04% |
| 99 | LOGITECH INTL S A | H50430952 | 808,200 | $78.3M | 0.04% |
| 100 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,336,000 | $77.7M | 0.04% |
| 101 | VANECK ETF TRUST | 92189F676 | 293,395 | $76.5M | 0.04% |
| 102 | BLACKROCK INC | BLK | 97,000 | $76.4M | 0.04% |
| 103 | NOVO-NORDISK A S | NONOF | 524,100 | $74.8M | 0.04% |
| 104 | RIO TINTO PLC | RTNTF | 1,129,700 | $74.5M | 0.04% |
| 105 | UBS GROUP AG | UBS | 2,467,461 | $72.9M | 0.04% |
| 106 | VALE S A | VALE | 6,461,300 | $72.2M | 0.04% |
| 107 | SAP SE | SAPGF | 357,600 | $72.1M | 0.04% |
| 108 | APPLIED MATLS INC | 038222955 | 302,700 | $71.4M | 0.04% |
| 109 | BRITISH AMERN TOB PLC | 110448957 | 2,308,900 | $71.4M | 0.04% |
| 110 | LAM RESEARCH CORP | LRCX | 66,400 | $70.7M | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 430,600 | $67.4M | 0.04% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 960,900 | $67.2M | 0.04% |
| 113 | DEVON ENERGY CORP NEW | 25179M903 | 1,401,600 | $66.4M | 0.04% |
| 114 | SNAP INC | SNAP | 3,981,700 | $66.1M | 0.04% |
| 115 | RIO TINTO PLC | RTNTF | 984,917 | $64.9M | 0.04% |
| 116 | APPLIED MATLS INC | 038222905 | 273,700 | $64.6M | 0.03% |
| 117 | TARGET CORP | TGT | 427,500 | $63.3M | 0.03% |
| 118 | ISHARES TR | 464288903 | 800,000 | $61.7M | 0.03% |
| 119 | ASML HOLDING N V | ASMLF | 59,545 | $60.9M | 0.03% |
| 120 | BLACKROCK INC | BLK | 77,200 | $60.8M | 0.03% |
| 121 | LAM RESEARCH CORP | LRCX | 56,900 | $60.6M | 0.03% |
| 122 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 151,491 | $59.3M | 0.03% |
| 123 | WALMART INC | WMT | 868,900 | $58.8M | 0.03% |
| 124 | SHELL PLC | RYDAF | 805,900 | $58.2M | 0.03% |
| 125 | ENPHASE ENERGY INC | ENPH | 582,700 | $58.1M | 0.03% |
| 126 | ISHARES TR | 464288953 | 750,000 | $57.9M | 0.03% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 70,600 | $57.8M | 0.03% |
| 128 | CHEVRON CORP NEW | CVX | 369,000 | $57.7M | 0.03% |
| 129 | BANK AMERICA CORP | 060505104 | 1,437,722 | $57.2M | 0.03% |
| 130 | PALO ALTO NETWORKS INC | PANW | 166,300 | $56.4M | 0.03% |
| 131 | NETFLIX INC | NFLX | 82,091 | $55.4M | 0.03% |
| 132 | BP PLC | BPPFF | 1,522,145 | $54.9M | 0.03% |
| 133 | VISA INC | V | 204,282 | $53.6M | 0.03% |
| 134 | APPLE INC | AAPL | 254,057 | $53.5M | 0.03% |
| 135 | ARM HOLDINGS PLC | 042068905 | 322,400 | $52.8M | 0.03% |
| 136 | MICRON TECHNOLOGY INC | MU | 392,443 | $51.6M | 0.03% |
| 137 | FERRARI N V | RACE | 125,200 | $51.1M | 0.03% |
| 138 | MICROSOFT CORP | MSFT | 113,844 | $50.9M | 0.03% |
| 139 | GENERAL MTRS CO | 37045V950 | 1,089,100 | $50.6M | 0.03% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,492,029 | $50.6M | 0.03% |
| 141 | NOVARTIS AG | NVSEF | 470,900 | $50.1M | 0.03% |
| 142 | TEXAS INSTRS INC | 882508954 | 247,400 | $48.1M | 0.03% |
| 143 | SPDR SER TR | 78468R906 | 325,900 | $47.4M | 0.03% |
| 144 | CONOCOPHILLIPS | COP | 412,500 | $47.2M | 0.03% |
| 145 | EOG RES INC | EOG | 351,700 | $44.3M | 0.02% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 631,200 | $44.1M | 0.02% |
| 147 | STELLANTIS N.V | STLA | 2,196,400 | $43.6M | 0.02% |
| 148 | ENPHASE ENERGY INC | ENPH | 433,721 | $43.2M | 0.02% |
| 149 | UBS GROUP AG | UBS | 1,455,400 | $43.0M | 0.02% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 1,694,800 | $42.9M | 0.02% |
| 151 | HSBC HLDGS PLC | HBCYF | 981,800 | $42.7M | 0.02% |
| 152 | AMERICAN EXPRESS CO | AXP | 184,400 | $42.7M | 0.02% |
| 153 | WELLS FARGO CO NEW | 949746101 | 707,984 | $42.0M | 0.02% |
| 154 | UNILEVER PLC | UNLYF | 735,800 | $40.5M | 0.02% |
| 155 | SNAP INC | SNAP | 2,399,100 | $39.8M | 0.02% |
| 156 | SPDR SER TR | 78468R956 | 272,100 | $39.6M | 0.02% |
| 157 | PALO ALTO NETWORKS INC | PANW | 115,200 | $39.1M | 0.02% |
| 158 | TARGET CORP | TGT | 263,100 | $38.9M | 0.02% |
| 159 | BHP GROUP LTD | BHPLF | 672,600 | $38.4M | 0.02% |
| 160 | ARISTA NETWORKS INC | ANET | 108,500 | $38.0M | 0.02% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 98,100 | $37.6M | 0.02% |
| 162 | HSBC HLDGS PLC | HBCYF | 837,900 | $36.4M | 0.02% |
| 163 | ADOBE INC | ADBE | 65,300 | $36.3M | 0.02% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 43,859 | $35.9M | 0.02% |
| 165 | DIAGEO PLC | DGEAF | 283,888 | $35.8M | 0.02% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 485,300 | $35.8M | 0.02% |
| 167 | DEVON ENERGY CORP NEW | 25179M953 | 749,900 | $35.5M | 0.02% |
| 168 | OCCIDENTAL PETE CORP | 674599905 | 563,200 | $35.5M | 0.02% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 1,396,300 | $35.4M | 0.02% |
| 170 | VALERO ENERGY CORP | VLO | 225,200 | $35.3M | 0.02% |
| 171 | BRITISH AMERN TOB PLC | 110448907 | 1,132,900 | $35.0M | 0.02% |
| 172 | ARISTA NETWORKS INC | ANET | 99,100 | $34.7M | 0.02% |
| 173 | TEXAS INSTRS INC | 882508904 | 175,700 | $34.2M | 0.02% |
| 174 | ANALOG DEVICES INC | ADI | 148,700 | $33.9M | 0.02% |
| 175 | PAYPAL HLDGS INC | PYPL | 584,000 | $33.9M | 0.02% |
| 176 | ASTRAZENECA PLC | AZN | 431,100 | $33.6M | 0.02% |
| 177 | QUALCOMM INC | QCOM | 167,939 | $33.5M | 0.02% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 475,648 | $33.2M | 0.02% |
| 179 | ARM HOLDINGS PLC | 042068955 | 202,200 | $33.1M | 0.02% |
| 180 | ASTRAZENECA PLC | AZN | 422,300 | $32.9M | 0.02% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 38,800 | $31.8M | 0.02% |
| 182 | ENPHASE ENERGY INC | ENPH | 302,400 | $30.2M | 0.02% |
| 183 | NOVARTIS AG | NVSEF | 282,900 | $30.1M | 0.02% |
| 184 | SAP SE | SAPGF | 148,000 | $29.9M | 0.02% |
| 185 | PROSHARES TR | 74347X951 | 389,800 | $28.8M | 0.02% |
| 186 | PNC FINL SVCS GROUP INC | 693475955 | 183,700 | $28.6M | 0.02% |
| 187 | ISHARES INC | 464286956 | 928,400 | $28.4M | 0.02% |
| 188 | STMICROELECTRONICS N V | STMEF | 708,000 | $27.8M | 0.02% |
| 189 | LOGITECH INTL S A | H50430902 | 285,500 | $27.7M | 0.01% |
| 190 | UBS GROUP AG | UBS | 919,900 | $27.2M | 0.01% |
| 191 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,148,600 | $26.3M | 0.01% |
| 192 | BHP GROUP LTD | BHPLF | 460,200 | $26.3M | 0.01% |
| 193 | PROCTER AND GAMBLE CO | 742718909 | 159,100 | $26.2M | 0.01% |
| 194 | SHELL PLC | RYDAF | 359,351 | $25.9M | 0.01% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 347,300 | $25.6M | 0.01% |
| 196 | GSK PLC | GLAXF | 662,200 | $25.5M | 0.01% |
| 197 | DEUTSCHE BANK A G | D18190958 | 1,571,100 | $25.0M | 0.01% |
| 198 | PROSHARES TR | 74347X831 | 338,964 | $25.0M | 0.01% |
| 199 | ADOBE INC | ADBE | 44,100 | $24.5M | 0.01% |
| 200 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 3,872,182 | $24.0M | 0.01% |
| 201 | CITIGROUP INC | C-PR | 367,524 | $23.3M | 0.01% |
| 202 | NOVARTIS AG | NVSEF | 219,044 | $23.3M | 0.01% |
| 203 | ALCON AG | ALC | 260,700 | $23.2M | 0.01% |
| 204 | EOG RES INC | EOG | 184,200 | $23.2M | 0.01% |
| 205 | ASTRAZENECA PLC | AZN | 295,625 | $23.1M | 0.01% |
| 206 | DIAMONDBACK ENERGY INC | FANG | 110,700 | $22.2M | 0.01% |
| 207 | PROCTER AND GAMBLE CO | 742718959 | 133,900 | $22.1M | 0.01% |
| 208 | AMERICAN EXPRESS CO | AXP | 94,500 | $21.9M | 0.01% |
| 209 | US BANCORP DEL | USB-PS | 539,700 | $21.4M | 0.01% |
| 210 | PAYPAL HLDGS INC | PYPL | 368,300 | $21.4M | 0.01% |
| 211 | DIAMONDBACK ENERGY INC | FANG | 105,800 | $21.2M | 0.01% |
| 212 | CROWDSTRIKE HLDGS INC | CRWD | 54,700 | $21.0M | 0.01% |
| 213 | GSK PLC | GLAXF | 534,400 | $20.6M | 0.01% |
| 214 | DISNEY WALT CO | 254687906 | 207,000 | $20.6M | 0.01% |
| 215 | FERRARI N V | RACE | 50,100 | $20.5M | 0.01% |
| 216 | APPLIED MATLS INC | 038222105 | 85,718 | $20.2M | 0.01% |
| 217 | COCA COLA CO | KO | 317,700 | $20.2M | 0.01% |
| 218 | TEXAS INSTRS INC | 882508104 | 103,790 | $20.2M | 0.01% |
| 219 | DIAGEO PLC | DGEAF | 159,300 | $20.1M | 0.01% |
| 220 | ANALOG DEVICES INC | ADI | 86,300 | $19.7M | 0.01% |
| 221 | INTEL CORP | INTC | 632,622 | $19.6M | 0.01% |
| 222 | GSK PLC | GLAXF | 504,176 | $19.4M | 0.01% |
| 223 | TRUIST FINL CORP | 89832Q909 | 483,000 | $18.8M | 0.01% |
| 224 | PEPSICO INC | PEP | 112,700 | $18.6M | 0.01% |
| 225 | STELLANTIS N.V | STLA | 934,015 | $18.5M | 0.01% |
| 226 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 800,700 | $18.4M | 0.01% |
| 227 | ISHARES TR | 46435G954 | 512,200 | $17.9M | 0.01% |
| 228 | FORD MTR CO DEL | 345370950 | 1,417,300 | $17.8M | 0.01% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 56,000 | $17.6M | 0.01% |
| 230 | STELLANTIS N.V | STLA | 864,000 | $17.2M | 0.01% |
| 231 | ISHARES TR | 464288513 | 218,705 | $16.9M | 0.01% |
| 232 | NOKIA CORP | NOKBF | 4,365,500 | $16.5M | 0.01% |
| 233 | PNC FINL SVCS GROUP INC | 693475905 | 103,300 | $16.1M | 0.01% |
| 234 | ING GROEP N.V. | INGVF | 933,500 | $16.0M | 0.01% |
| 235 | ANALOG DEVICES INC | ADI | 69,040 | $15.8M | 0.01% |
| 236 | MORGAN STANLEY | MS-PQ | 158,743 | $15.4M | 0.01% |
| 237 | PEPSICO INC | PEP | 93,500 | $15.4M | 0.01% |
| 238 | COCA COLA CO | KO | 240,700 | $15.3M | 0.01% |
| 239 | AMERICAN EXPRESS CO | AXP | 63,800 | $14.8M | 0.01% |
| 240 | APPLE INC | AAPL | 69,377 | $14.6M | 0.01% |
| 241 | US BANCORP DEL | USB-PS | 361,000 | $14.3M | 0.01% |
| 242 | BLOCK INC | BSQKZ | 218,200 | $14.1M | 0.01% |
| 243 | BLOCK INC | BSQKZ | 210,500 | $13.6M | 0.01% |
| 244 | BAIDU INC | BAIDF | 156,500 | $13.5M | 0.01% |
| 245 | VALERO ENERGY CORP | VLO | 85,100 | $13.3M | 0.01% |
| 246 | PETROLEO BRASILEIRO SA PETRO | 71654V901 | 966,700 | $13.2M | 0.01% |
| 247 | BARCLAYS PLC | BCLYF | 1,231,500 | $13.0M | 0.01% |
| 248 | ZSCALER INC | ZS | 65,800 | $12.6M | 0.01% |
| 249 | MARATHON PETE CORP | MARA | 72,700 | $12.6M | 0.01% |
| 250 | SPDR INDEX SHS FDS | 78463X952 | 250,000 | $12.5M | 0.01% |
| 251 | TRUIST FINL CORP | 89832Q959 | 320,800 | $12.5M | 0.01% |
| 252 | TENARIS S A | 88031M109 | 404,824 | $12.4M | 0.01% |
| 253 | SPOTIFY TECHNOLOGY S A | SPOT | 39,000 | $12.2M | 0.01% |
| 254 | KONINKLIJKE PHILIPS N V | RYLPF | 478,200 | $12.1M | 0.01% |
| 255 | MICROSOFT CORP | MSFT | 26,600 | $11.9M | 0.01% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 184,873 | $11.7M | 0.01% |
| 257 | VODAFONE GROUP PLC NEW | 92857W958 | 1,288,000 | $11.4M | 0.01% |
| 258 | PROSHARES TR | 74347X901 | 149,800 | $11.1M | 0.01% |
| 259 | SNOWFLAKE INC | SNOW | 80,900 | $10.9M | 0.01% |
| 260 | STMICROELECTRONICS N V | STMEF | 277,900 | $10.9M | 0.01% |
| 261 | MARATHON OIL CORP | MARA | 363,600 | $10.4M | 0.01% |
| 262 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 756,687 | $10.3M | 0.01% |
| 263 | BHP GROUP LTD | BHPLF | 180,723 | $10.3M | 0.01% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 22,772 | $10.3M | 0.01% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 62,111 | $10.1M | 0.01% |
| 266 | TOTALENERGIES SE | TTE | 150,000 | $10.0M | 0.01% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 31,393 | $9.9M | 0.01% |
| 268 | AEGON LTD | AEFC | 1,606,959 | $9.9M | 0.01% |
| 269 | DATADOG INC | DDOG | 72,600 | $9.4M | 0.01% |
| 270 | ZSCALER INC | ZS | 48,900 | $9.4M | 0.01% |
| 271 | WALMART INC | WMT | 135,563 | $9.2M | 0.00% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,634 | $9.1M | 0.00% |
| 273 | UNILEVER PLC | UNLYF | 166,195 | $9.1M | 0.00% |
| 274 | ROBLOX CORP | RBLX | 243,300 | $9.1M | 0.00% |
| 275 | NVIDIA CORPORATION | NVDA | 69,203 | $8.5M | 0.00% |
| 276 | C3 AI INC | AI | 295,200 | $8.5M | 0.00% |
| 277 | VODAFONE GROUP PLC NEW | 92857W308 | 954,465 | $8.5M | 0.00% |
| 278 | SNOWFLAKE INC | SNOW | 62,200 | $8.4M | 0.00% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,380 | $8.3M | 0.00% |
| 280 | WPP PLC NEW | WPPGF | 176,164 | $8.1M | 0.00% |
| 281 | DISNEY WALT CO | 254687106 | 79,150 | $7.9M | 0.00% |
| 282 | ROBLOX CORP | RBLX | 210,900 | $7.8M | 0.00% |
| 283 | PROSHARES TR | 74347G902 | 939,000 | $7.8M | 0.00% |
| 284 | EOG RES INC | EOG | 61,441 | $7.7M | 0.00% |
| 285 | DIAGEO PLC | DGEAF | 61,100 | $7.7M | 0.00% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 46,592 | $7.2M | 0.00% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $7.2M | 0.00% |
| 288 | NOKIA CORP | NOKBF | 1,843,700 | $7.0M | 0.00% |
| 289 | SPDR SER TR | 78464A698 | 141,792 | $7.0M | 0.00% |
| 290 | PHILLIPS 66 | PSX | 48,500 | $6.8M | 0.00% |
| 291 | MARATHON OIL CORP | MARA | 227,700 | $6.5M | 0.00% |
| 292 | TOTALENERGIES SE | TTE | 95,000 | $6.3M | 0.00% |
| 293 | VODAFONE GROUP PLC NEW | 92857W908 | 708,200 | $6.3M | 0.00% |
| 294 | PEARSON PLC | PSORF | 501,424 | $6.3M | 0.00% |
| 295 | FORD MTR CO DEL | 345370900 | 498,900 | $6.3M | 0.00% |
| 296 | VALERO ENERGY CORP | VLO | 39,241 | $6.2M | 0.00% |
| 297 | ALPHABET INC | GOOG | 33,595 | $6.1M | 0.00% |
| 298 | ALCON AG | ALC | 68,168 | $6.1M | 0.00% |
| 299 | EQUINOR ASA | STOHF | 208,586 | $6.0M | 0.00% |
| 300 | NOKIA CORP | NOKBF | 1,559,486 | $5.9M | 0.00% |
| 301 | MARATHON PETE CORP | MARA | 33,800 | $5.9M | 0.00% |
| 302 | CRH PLC | CRH | 75,934 | $5.7M | 0.00% |
| 303 | ZIONS BANCORPORATION N A | 989701907 | 128,500 | $5.6M | 0.00% |
| 304 | MARATHON PETE CORP | MARA | 32,025 | $5.6M | 0.00% |
| 305 | LAM RESEARCH CORP | LRCX | 5,100 | $5.4M | 0.00% |
| 306 | SERVICENOW INC | NOW | 6,900 | $5.4M | 0.00% |
| 307 | INTUIT | INTU | 8,200 | $5.4M | 0.00% |
| 308 | BARCLAYS PLC | BCLYF | 489,800 | $5.2M | 0.00% |
| 309 | DOLLAR GEN CORP NEW | 256677955 | 39,100 | $5.2M | 0.00% |
| 310 | ARM HOLDINGS PLC | 042068205 | 31,445 | $5.1M | 0.00% |
| 311 | MASTERCARD INCORPORATED | MA | 11,574 | $5.1M | 0.00% |
| 312 | SHOPIFY INC | SHOP | 76,700 | $5.1M | 0.00% |
| 313 | DEUTSCHE BANK A G | D18190908 | 317,600 | $5.1M | 0.00% |
| 314 | CLOROX CO DEL | CLX | 36,400 | $5.0M | 0.00% |
| 315 | WAYFAIR INC | W | 94,000 | $5.0M | 0.00% |
| 316 | ALCON AG | ALC | 55,200 | $4.9M | 0.00% |
| 317 | EMBRAER S.A. | EMBJ | 188,900 | $4.9M | 0.00% |
| 318 | KONINKLIJKE PHILIPS N V | RYLPF | 192,553 | $4.9M | 0.00% |
| 319 | LLOYDS BANKING GROUP PLC | LLOBF | 1,747,560 | $4.8M | 0.00% |
| 320 | SALESFORCE INC | CRM | 18,500 | $4.8M | 0.00% |
| 321 | DISNEY WALT CO | 254687956 | 46,100 | $4.6M | 0.00% |
| 322 | US BANCORP DEL | USB-PS | 114,832 | $4.6M | 0.00% |
| 323 | C3 AI INC | AI | 157,400 | $4.6M | 0.00% |
| 324 | MONGODB INC | MDB | 18,200 | $4.5M | 0.00% |
| 325 | EMBRAER S.A. | EMBJ | 175,800 | $4.5M | 0.00% |
| 326 | PINTEREST INC | PINS | 102,300 | $4.5M | 0.00% |
| 327 | BANCO SANTANDER S.A. | BCDRF | 943,691 | $4.4M | 0.00% |
| 328 | ROKU INC | ROKU | 70,500 | $4.2M | 0.00% |
| 329 | TELEFONAKTIEBOLAGET LM ERICS | 294821908 | 643,700 | $4.0M | 0.00% |
| 330 | DOLLAR GEN CORP NEW | 256677105 | 29,979 | $4.0M | 0.00% |
| 331 | KRAFT HEINZ CO | KHC | 120,600 | $3.9M | 0.00% |
| 332 | SNOWFLAKE INC | SNOW | 28,646 | $3.9M | 0.00% |
| 333 | WESTERN ALLIANCE BANCORP | WAL-PA | 60,900 | $3.8M | 0.00% |
| 334 | SHOPIFY INC | SHOP | 56,700 | $3.7M | 0.00% |
| 335 | AFFIRM HLDGS INC | AFRM | 120,900 | $3.7M | 0.00% |
| 336 | AFFIRM HLDGS INC | AFRM | 120,600 | $3.6M | 0.00% |
| 337 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 541,610 | $3.6M | 0.00% |
| 338 | ITAU UNIBANCO HLDG S A | 465562956 | 617,100 | $3.6M | 0.00% |
| 339 | SMITH & NEPHEW PLC | SNNUF | 143,954 | $3.6M | 0.00% |
| 340 | FORD MTR CO DEL | 345370860 | 283,756 | $3.6M | 0.00% |
| 341 | ZIONS BANCORPORATION N A | 989701957 | 80,900 | $3.5M | 0.00% |
| 342 | ISHARES INC | 464286806 | 114,275 | $3.5M | 0.00% |
| 343 | PALANTIR TECHNOLOGIES INC | PLTR | 135,397 | $3.4M | 0.00% |
| 344 | SALESFORCE INC | CRM | 13,200 | $3.4M | 0.00% |
| 345 | TRIP COM GROUP LTD | TRPCF | 70,500 | $3.3M | 0.00% |
| 346 | NETEASE INC | NETTF | 34,300 | $3.3M | 0.00% |
| 347 | NETEASE INC | NETTF | 34,300 | $3.3M | 0.00% |
| 348 | BAIDU INC | BAIDF | 37,800 | $3.3M | 0.00% |
| 349 | EMBRAER S.A. | EMBJ | 126,629 | $3.3M | 0.00% |
| 350 | COSAN S A | CSAN | 334,622 | $3.3M | 0.00% |
| 351 | DATADOG INC | DDOG | 24,890 | $3.2M | 0.00% |
| 352 | ORACLE CORP | ORCL-PD | 22,500 | $3.2M | 0.00% |
| 353 | ROBLOX CORP | RBLX | 82,207 | $3.1M | 0.00% |
| 354 | ARISTA NETWORKS INC | ANET | 8,717 | $3.1M | 0.00% |
| 355 | LOGITECH INTL S A | H50430232 | 31,390 | $3.0M | 0.00% |
| 356 | ISHARES TR | 46435G334 | 85,661 | $3.0M | 0.00% |
| 357 | AMAZON COM INC | AMZN | 15,412 | $3.0M | 0.00% |
| 358 | ISHARES TR | 464287234 | 69,416 | $3.0M | 0.00% |
| 359 | UPSTART HLDGS INC | UPST | 122,500 | $2.9M | 0.00% |
| 360 | THE TRADE DESK INC | 88339J955 | 29,300 | $2.9M | 0.00% |
| 361 | KIMBERLY-CLARK CORP | KMB | 20,500 | $2.8M | 0.00% |
| 362 | TELEFONAKTIEBOLAGET LM ERICS | 294821958 | 449,400 | $2.8M | 0.00% |
| 363 | HERSHEY CO | HSY | 15,100 | $2.8M | 0.00% |
| 364 | CLOROX CO DEL | CLX | 20,200 | $2.8M | 0.00% |
| 365 | ISHARES INC | 464286906 | 88,900 | $2.7M | 0.00% |
| 366 | SPDR INDEX SHS FDS | 78463X202 | 53,832 | $2.7M | 0.00% |
| 367 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 44,700 | $2.6M | 0.00% |
| 368 | FERGUSON PLC NEW | G3421J106 | 13,520 | $2.6M | 0.00% |
| 369 | CLOUDFLARE INC | NET | 31,600 | $2.6M | 0.00% |
| 370 | ETSY INC | ETSY | 44,000 | $2.6M | 0.00% |
| 371 | PROSHARES TR | 74347G952 | 309,900 | $2.6M | 0.00% |
| 372 | KROGER CO | KR | 50,526 | $2.5M | 0.00% |
| 373 | SERVICENOW INC | NOW | 3,194 | $2.5M | 0.00% |
| 374 | BILIBILI INC | BLBLF | 160,600 | $2.5M | 0.00% |
| 375 | MONGODB INC | MDB | 9,900 | $2.5M | 0.00% |
| 376 | ISHARES TR | 46435G904 | 69,400 | $2.4M | 0.00% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 40,000 | $2.4M | 0.00% |
| 378 | WESTERN ALLIANCE BANCORP | WAL-PA | 37,800 | $2.4M | 0.00% |
| 379 | KONINKLIJKE PHILIPS N V | RYLPF | 94,200 | $2.4M | 0.00% |
| 380 | KROGER CO | KR | 47,400 | $2.4M | 0.00% |
| 381 | UPSTART HLDGS INC | UPST | 100,300 | $2.4M | 0.00% |
| 382 | SERVICENOW INC | NOW | 3,000 | $2.4M | 0.00% |
| 383 | MARATHON OIL CORP | MARA | 82,205 | $2.4M | 0.00% |
| 384 | DOLLAR TREE INC | DLTR | 21,900 | $2.3M | 0.00% |
| 385 | CHEVRON CORP NEW | CVX | 14,926 | $2.3M | 0.00% |
| 386 | PAYPAL HLDGS INC | PYPL | 40,226 | $2.3M | 0.00% |
| 387 | GENERAL MLS INC | 370334954 | 35,500 | $2.2M | 0.00% |
| 388 | ARCHER DANIELS MIDLAND CO | ADM | 36,800 | $2.2M | 0.00% |
| 389 | CAPITAL ONE FINL CORP | 14040H955 | 15,900 | $2.2M | 0.00% |
| 390 | ISHARES INC | 46434G822 | 31,791 | $2.2M | 0.00% |
| 391 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.2M | 0.00% |
| 392 | ISHARES SILVER TR | SLV | 81,026 | $2.2M | 0.00% |
| 393 | HERSHEY CO | HSY | 11,700 | $2.2M | 0.00% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 10,699 | $2.1M | 0.00% |
| 395 | BROADCOM INC | AVGO | 1,333 | $2.1M | 0.00% |
| 396 | NATIONAL GRID PLC | NMPWP | 37,600 | $2.1M | 0.00% |
| 397 | PINTEREST INC | PINS | 47,400 | $2.1M | 0.00% |
| 398 | BILIBILI INC | BLBLF | 132,800 | $2.1M | 0.00% |
| 399 | PROSHARES TR | 74347G432 | 244,991 | $2.0M | 0.00% |
| 400 | TYSON FOODS INC | TSN | 34,200 | $2.0M | 0.00% |
| 401 | GENERAL MLS INC | 370334104 | 30,266 | $1.9M | 0.00% |
| 402 | ING GROEP N.V. | INGVF | 111,600 | $1.9M | 0.00% |
| 403 | TRIP COM GROUP LTD | TRPCF | 40,200 | $1.9M | 0.00% |
| 404 | AMBEV SA | ABEV | 919,000 | $1.9M | 0.00% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 38,947 | $1.8M | 0.00% |
| 406 | UPSTART HLDGS INC | UPST | 75,327 | $1.8M | 0.00% |
| 407 | DOLLAR GEN CORP NEW | 256677905 | 13,200 | $1.7M | 0.00% |
| 408 | DOLLAR TREE INC | DLTR | 16,100 | $1.7M | 0.00% |
| 409 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,800 | $1.7M | 0.00% |
| 410 | CARNIVAL PLC | CUKPF | 98,018 | $1.7M | 0.00% |
| 411 | DISCOVER FINL SVCS | 254709908 | 12,900 | $1.7M | 0.00% |
| 412 | ORACLE CORP | ORCL-PD | 11,930 | $1.7M | 0.00% |
| 413 | ITAU UNIBANCO HLDG S A | 465562906 | 285,500 | $1.7M | 0.00% |
| 414 | ORACLE CORP | ORCL-PD | 11,800 | $1.7M | 0.00% |
| 415 | KRAFT HEINZ CO | KHC | 51,000 | $1.6M | 0.00% |
| 416 | SALESFORCE INC | CRM | 6,258 | $1.6M | 0.00% |
| 417 | ROKU INC | ROKU | 26,700 | $1.6M | 0.00% |
| 418 | C3 AI INC | AI | 54,912 | $1.6M | 0.00% |
| 419 | VALE S A | VALE | 140,436 | $1.6M | 0.00% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 21,008 | $1.5M | 0.00% |
| 421 | DISCOVER FINL SVCS | 254709958 | 11,800 | $1.5M | 0.00% |
| 422 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 253,428 | $1.5M | 0.00% |
| 423 | DOLLAR TREE INC | DLTR | 13,687 | $1.5M | 0.00% |
| 424 | ELI LILLY & CO | LLY | 1,541 | $1.4M | 0.00% |
| 425 | NATWEST GROUP PLC | RBSPF | 171,881 | $1.4M | 0.00% |
| 426 | AZUL S A | AZLUY | 338,500 | $1.4M | 0.00% |
| 427 | META PLATFORMS INC | META | 2,673 | $1.3M | 0.00% |
| 428 | THE TRADE DESK INC | 88339J905 | 13,700 | $1.3M | 0.00% |
| 429 | SUPER MICRO COMPUTER INC | SMCI | 1,559 | $1.3M | 0.00% |
| 430 | PETROLEO BRASILEIRO SA PETRO | 71654V951 | 83,800 | $1.1M | 0.00% |
| 431 | PEPSICO INC | PEP | 6,501 | $1.1M | 0.00% |
| 432 | CAPITAL ONE FINL CORP | 14040H105 | 7,534 | $1.0M | 0.00% |
| 433 | INTUIT | INTU | 1,573 | $1.0M | 0.00% |
| 434 | MILLICOM INTL CELLULAR S A | L6388F110 | 41,481 | $1.0M | 0.00% |
| 435 | HERSHEY CO | HSY | 5,319 | $977,792 | 0.00% |
| 436 | GENERAL MLS INC | 370334904 | 15,200 | $961,552 | 0.00% |
| 437 | WOODSIDE ENERGY GROUP LTD | WOPEF | 51,049 | $960,232 | 0.00% |
| 438 | PHILLIPS 66 | PSX | 6,800 | $959,956 | 0.00% |
| 439 | CLOUDFLARE INC | NET | 11,374 | $942,108 | 0.00% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 15,043 | $909,349 | 0.00% |
| 441 | DATADOG INC | DDOG | 7,000 | $907,830 | 0.00% |
| 442 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,415 | $904,681 | 0.00% |
| 443 | BRASKEM S A | BAK | 139,056 | $896,911 | 0.00% |
| 444 | KROGER CO | KR | 17,500 | $873,775 | 0.00% |
| 445 | CALLIDITAS THERAPEUTICS AB | 13124Q106 | 22,336 | $870,881 | 0.00% |
| 446 | MONGODB INC | MDB | 3,478 | $869,361 | 0.00% |
| 447 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,570 | $789,647 | 0.00% |
| 448 | ISHARES TR | 464287721 | 5,175 | $778,838 | 0.00% |
| 449 | RELX PLC | RLXXF | 16,891 | $774,959 | 0.00% |
| 450 | ISHARES INC | 46434G103 | 14,127 | $756,218 | 0.00% |
| 451 | CLOUDFLARE INC | NET | 9,000 | $745,470 | 0.00% |
| 452 | BRITISH AMERN TOB PLC | 110448107 | 23,102 | $714,545 | 0.00% |
| 453 | ORANGE | ORANY | 70,990 | $709,190 | 0.00% |
| 454 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,721 | $700,103 | 0.00% |
| 455 | WORKDAY INC | WDAY | 3,100 | $693,036 | 0.00% |
| 456 | AFFIRM HLDGS INC | AFRM | 22,332 | $674,650 | 0.00% |
| 457 | NETFLIX INC | NFLX | 994 | $670,831 | 0.00% |
| 458 | TYSON FOODS INC | TSN | 11,528 | $658,710 | 0.00% |
| 459 | AZUL S A | AZLUY | 163,400 | $653,600 | 0.00% |
| 460 | ISHARES TR | 464287184 | 23,895 | $620,673 | 0.00% |
| 461 | MERCK & CO INC | MRK | 4,978 | $620,109 | 0.00% |
| 462 | WAYFAIR INC | W | 11,600 | $611,668 | 0.00% |
| 463 | TYSON FOODS INC | TSN | 10,600 | $605,684 | 0.00% |
| 464 | ABBVIE INC | ABBV | 3,459 | $593,288 | 0.00% |
| 465 | AZUL S A | AZLUY | 145,525 | $582,100 | 0.00% |
| 466 | NATWEST GROUP PLC | RBSPF | 72,100 | $568,493 | 0.00% |
| 467 | ETSY INC | ETSY | 9,400 | $554,412 | 0.00% |
| 468 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $551,644 | 0.00% |
| 469 | SUZANO S A | SUZ | 53,206 | $546,426 | 0.00% |
| 470 | SHOPIFY INC | SHOP | 8,153 | $538,506 | 0.00% |
| 471 | INTUIT | INTU | 800 | $525,768 | 0.00% |
| 472 | KIMBERLY-CLARK CORP | KMB | 3,800 | $525,160 | 0.00% |
| 473 | ENI S P A | 26874R108 | 16,394 | $504,771 | 0.00% |
| 474 | NATIONAL GRID PLC | NMPWP | 8,900 | $496,601 | 0.00% |
| 475 | BANCO BRADESCO S A | 059460903 | 218,300 | $488,992 | 0.00% |
| 476 | EQUINOR ASA | STOHF | 16,600 | $474,096 | 0.00% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $470,050 | 0.00% |
| 478 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,885 | $466,713 | 0.00% |
| 479 | CLOROX CO DEL | CLX | 3,417 | $466,318 | 0.00% |
| 480 | ATLASSIAN CORPORATION | TEAM | 2,600 | $459,888 | 0.00% |
| 481 | UNITEDHEALTH GROUP INC | UNH | 890 | $453,241 | 0.00% |
| 482 | JOHNSON & JOHNSON | JNJ | 2,980 | $435,557 | 0.00% |
| 483 | QUALCOMM INC | QCOM | 2,129 | $424,054 | 0.00% |
| 484 | ACCENTURE PLC IRELAND | ACN | 1,393 | $422,650 | 0.00% |
| 485 | CIA ENERGETICA DE MINAS GERA | 204409601 | 228,996 | $403,033 | 0.00% |
| 486 | ABBOTT LABS | ABLZF | 3,230 | $335,629 | 0.00% |
| 487 | HONEYWELL INTL INC | 438516106 | 1,536 | $327,997 | 0.00% |
| 488 | JPMORGAN CHASE & CO. | VYLD | 1,592 | $321,998 | 0.00% |
| 489 | WAYFAIR INC | W | 5,980 | $315,325 | 0.00% |
| 490 | ISHARES TR | 464287101 | 1,177 | $311,081 | 0.00% |
| 491 | PRUDENTIAL PLC | PUKPF | 16,419 | $298,282 | 0.00% |
| 492 | LINDE PLC | LIN | 676 | $296,761 | 0.00% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 1,783 | $294,052 | 0.00% |
| 494 | CAPITAL ONE FINL CORP | 14040H905 | 2,100 | $290,745 | 0.00% |
| 495 | KLA CORP | KLAC | 348 | $286,929 | 0.00% |
| 496 | AERCAP HOLDINGS NV | AER | 2,932 | $273,262 | 0.00% |
| 497 | PINTEREST INC | PINS | 5,826 | $256,752 | 0.00% |
| 498 | MICRON TECHNOLOGY INC | MU | 1,904 | $250,433 | 0.00% |
| 499 | WORKDAY INC | WDAY | 1,100 | $245,916 | 0.00% |
| 500 | ISHARES TR | 464287614 | 655 | $238,754 | 0.00% |