Latest Optiver Holding B.V. Stock Portfolio
$163Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Optiver Holding B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $163.7 Billions as of 31 Dec, 2023.
The top stock holdings of Optiver Holding B.V. are SPY, MSFT, PYPL. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), WELLS FARGO CO NEW (WFC) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), FERGUSON PLC NEW (FERG) and INTERCONTINENTAL HOTELS GROU (IHG). Optiver Holding B.V. opened new stock positions in BP PLC (BP), MORGAN STANLEY (MS) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), TELUS CORPORATION (TU) and FRONTLINE PLC (FRO).
The top stock holdings of Optiver Holding B.V. are SPY, MSFT, PYPL. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), WELLS FARGO CO NEW (WFC) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), FERGUSON PLC NEW (FERG) and INTERCONTINENTAL HOTELS GROU (IHG). Optiver Holding B.V. opened new stock positions in BP PLC (BP), MORGAN STANLEY (MS) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), TELUS CORPORATION (TU) and FRONTLINE PLC (FRO).
New Buys
| Ticker | $ Bought |
|---|---|
| BP PLC | 95,090,200 |
| MORGAN STANLEY | 38,363,600 |
| DIAGEO PLC | 34,081,800 |
| SHELL PLC | 25,601,900 |
| KONINKLIJKE PHILIPS N V | 23,442,700 |
| RELX PLC | 21,982,500 |
| CITIGROUP INC | 18,140,900 |
| RIO TINTO PLC | 16,847,100 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 1,112,220 |
| TELUS CORPORATION | 8,333 |
| FRONTLINE PLC | 3,868 |
| GENFIT S A | 2,229 |
| KELLANOVA | 2,200 |
| ROYAL BK CDA | 2,108 |
| GE HEALTHCARE TECHNOLOGIES I | 1,631 |
| ENERGY FUELS INC | 1,282 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -99.97 |
| FERGUSON PLC NEW | -99.87 |
| INTERCONTINENTAL HOTELS GROU | -99.84 |
| CIA ENERGETICA DE MINAS GERA | -99.1 |
| ISHARES INC | -98.85 |
| BHP GROUP LTD | -98.75 |
| BRASKEM S A | -98.74 |
| NVIDIA CORPORATION | -97.92 |
Optiver Holding B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO CO NEW | -46,347,000 |
| UBS GROUP AG | -12,546,000 |
| LOGITECH INTL S A | -24,375,500 |
| FERRARI N V | -29,167,700 |
| ZSCALER INC | -6,024,600 |
| GOLDEN OCEAN GROUP LTD | -232,689 |
| FLEX LNG LTD | -252,107 |
| CUREVAC N V | -46,745 |
Optiver Holding B.V. got rid off the above stocks
Current Stock Holdings of Optiver Holding B.V.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 3,665 | 509,545 | NEW | ||
| AAPL | APPLE INC | 0.03 | 262,601 | 50,558,600 | REDUCED | -11.53 | |
| AAXJ | ISHARES TR | 0.05 | 1,132,000 | 87,605,500 | REDUCED | -7.69 | |
| AAXJ | ISHARES TR | 0.00 | 13,247 | 206,256 | ADDED | 702 | |
| ABC | CENCORA INC | 0.00 | 178 | 36,558 | NEW | ||
| ABEV | AMBEV SA | 0.00 | 84,947 | 237,852 | REDUCED | -96.79 | |
| ACB | AURORA CANNABIS INC | 0.00 | 132 | 63.00 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 649,242 | 22,697,500 | REDUCED | -9.4 | |
| ACWV | ISHARES INC | 0.00 | 3,857 | 114,514 | REDUCED | -98.85 | |
| ACWV | ISHARES INC | 0.00 | 1,267 | 85,966 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 540 | 25,618 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 258 | 9,466 | REDUCED | -27.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 251 | 18,127 | ADDED | 286 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 4,697 | 34,476 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.01 | 2,340,560 | 13,481,600 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.00 | 2,932 | 217,906 | ADDED | 467 | |
| AFK | VANECK ETF TRUST | 0.01 | 90,080 | 15,752,300 | NEW | ||
| AGG | ISHARES TR | 0.05 | 802,653 | 79,366,300 | ADDED | 26.24 | |
| AGG | ISHARES TR | 0.02 | 129,191 | 25,929,900 | REDUCED | -21.23 | |
| AGG | ISHARES TR | 0.00 | 2,262 | 238,030 | NEW | ||
| AGG | ISHARES TR | 0.00 | 104 | 28,824 | NEW | ||
| AGG | ISHARES TR | 0.00 | 97.00 | 8,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 155 | 4,504 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 127,845 | 4,225,280 | NEW | ||
| AGT | ISHARES TR | 0.00 | 41.00 | 3,097 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.00 | 117,441 | 3,371,730 | REDUCED | -15.17 | |
| ALC | ALCON AG | 0.00 | 72,691 | 5,678,620 | ADDED | 98.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 2,733 | 402,872 | ADDED | 56.89 | |
| AMPS | ISHARES TR | 0.00 | 39,854 | 1,623,650 | REDUCED | -25.99 | |
| AMPS | ISHARES TR | 0.00 | 1,758 | 137,177 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.02 | 186,305 | 28,307,200 | ADDED | 74.62 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 26,328 | 6,200,510 | ADDED | 219 | |
| ANEW | PROSHARES TR | 0.00 | 640,957 | 8,620,870 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 667 | 4,215 | ADDED | 233 | |
| ARGX | ARGENX SE | 0.00 | 5,198 | 1,977,480 | ADDED | 127 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.00 | 18,099 | 250,128 | REDUCED | -46.31 | |
| ASML | ASML HOLDING N V | 0.01 | 22,985 | 17,397,800 | REDUCED | -83.03 | |
| AVGO | BROADCOM INC | 0.02 | 29,178 | 32,569,900 | ADDED | 228 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 92.00 | 12,143 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 1,080,990 | 72,939,500 | ADDED | 63.57 | |
| AZUL | AZUL S A | 0.00 | 363,691 | 3,524,170 | REDUCED | -4.87 | |
| BAC | BANK AMERICA CORP | 0.04 | 1,722,140 | 57,984,500 | ADDED | 0.61 | |
| BAK | BRASKEM S A | 0.00 | 5,264 | 46,428 | REDUCED | -98.74 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 473,022 | 4,309,230 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 73.00 | 585 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 7,754 | 529,676 | REDUCED | -98.75 | |
| BIIB | BIOGEN INC | 0.00 | 1.00 | 259 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 5,384 | 19,921 | ADDED | 18.33 | |
| BMO | BANK MONTREAL QUE | 0.00 | 110 | 10,883 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 157 | 8,056 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 5,090 | 137,430 | ADDED | 128 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 337 | 16,409 | NEW | ||
| BNTX | BIONTECH SE | 0.00 | 21.00 | 2,216 | REDUCED | -34.38 | |
| BP | BP PLC | 0.06 | 2,686,160 | 95,090,200 | NEW | ||
| BRFS | BRF SA | 0.00 | 69,232 | 192,465 | REDUCED | -26.83 | |
| C | CITIGROUP INC | 0.01 | 352,661 | 18,140,900 | NEW | ||
| CAE | CAE INC | 0.00 | 1,069 | 23,080 | NEW | ||
| CALT | CALLIDITAS THERAPEUTICS AB | 0.00 | 980 | 25,255 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 17,079 | 5,049,750 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 14,598 | 974,271 | REDUCED | -25.58 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 13,927 | 32,311 | REDUCED | -99.1 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 463 | 20,303 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 422 | 965,097 | REDUCED | -14.57 | |
| CMI | CUMMINS INC | 0.00 | 3,182 | 762,312 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 23,436 | 285,450 | REDUCED | -95.84 | |
| COP | CONOCOPHILLIPS | 0.01 | 132,792 | 15,413,200 | REDUCED | -34.6 | |
| CSAN | COSAN S A | 0.00 | 364,105 | 5,701,880 | ADDED | 10.71 | |
| CSX | CSX CORP | 0.00 | 82,750 | 2,868,940 | NEW | ||
| CVAC | CUREVAC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 6,562 | 518,136 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 428,432 | 20,483,300 | ADDED | 326 | |
| DB | DEUTSCHE BANK A G | 0.00 | 173,571 | 2,351,890 | REDUCED | -91.95 | |
| DCBO | DOCEBO INC | 0.00 | 192 | 9,289 | NEW | ||
| DEO | DIAGEO PLC | 0.02 | 234,336 | 34,081,800 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 62,067 | 2,811,640 | ADDED | 31.08 | |
| E | ENI S P A | 0.01 | 335,353 | 11,405,400 | ADDED | 365 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 624,317 | 5,294,210 | REDUCED | -23.77 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 156,079 | 1,217,420 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 4,574 | 293,376 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 2,327 | 117,700 | NEW | ||
| EQNR | EQUINOR ASA | 0.02 | 1,263,760 | 39,985,400 | ADDED | 985 | |
| ERF | ENERPLUS CORP | 0.00 | 4,667 | 71,592 | ADDED | 311 | |
| ERJ | EMBRAER S.A. | 0.00 | 303,017 | 5,590,660 | REDUCED | -1.23 | |
| EVO | EVOTEC AG | 0.00 | 80,810 | 944,669 | ADDED | 643 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 211 | 26,839 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 967,716 | 11,796,500 | ADDED | 1,112,220 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 65,636 | 10,178,800 | ADDED | 256 | |
| FERG | FERGUSON PLC NEW | 0.00 | 24.00 | 4,634 | REDUCED | -99.87 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 6,211 | 129,375 | ADDED | 589 | |
| FNV | FRANCO NEV CORP | 0.00 | 40.00 | 4,432 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 21,948 | 440,057 | ADDED | 3,868 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 2.00 | 66.00 | REDUCED | -96.15 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 25.00 | 2,025 | ADDED | 400 | |
| GLPG | GALAPAGOS NV | 0.00 | 49,960 | 2,030,870 | NEW | ||
| GNFT | GENFIT S A | 0.00 | 82,359 | 315,435 | ADDED | 2,229 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 85,758 | 310,444 | REDUCED | -37.25 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 2,534 | 45,840 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 29,628 | 4,138,740 | REDUCED | -91.1 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 122 | 46.00 | ADDED | 69.44 | |
| GSK | GSK PLC | 0.02 | 1,047,090 | 38,664,000 | ADDED | 298 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 10.00 | 56.00 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 700 | 35,742 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 199 | 53,865 | NEW | ||
| HES | HESS CORP | 0.00 | 14,408 | 2,077,060 | ADDED | 245 | |
| HLN | HALEON PLC | 0.00 | 1,008,560 | 8,260,050 | ADDED | 223 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 618 | 50,039 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 116 | 10,471 | REDUCED | -99.84 | |
| INTC | INTEL CORP | 0.00 | 329 | 16,532 | REDUCED | -99.97 | |
| IPHA | INNATE PHARMA S A | 0.00 | 22,705 | 63,574 | REDUCED | -88.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 141,025 | 23,988,400 | ADDED | 11.9 | |
| K | KELLANOVA | 0.00 | 49.00 | 2,740 | ADDED | 2,200 | |
| KIM | KIMCO RLTY CORP | 0.00 | 1,054 | 22,461 | NEW | ||
| KO | COCA COLA CO | 0.00 | 78,524 | 4,627,420 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 2.00 | 4.00 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 4.00 | 890 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 7,324 | 5,736,600 | REDUCED | -76.25 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 2,368,230 | 5,753,850 | REDUCED | -63.78 | |
| MAG | MAG SILVER CORP | 0.00 | 79.00 | 822 | ADDED | 79.55 | |
| MCO | MOODYS CORP | 0.00 | 893 | 348,770 | NEW | ||
| MDB | MONGODB INC | 0.00 | 9,499 | 3,883,670 | REDUCED | -58.1 | |
| META | META PLATFORMS INC | 0.00 | 1,689 | 597,838 | REDUCED | -79.65 | |
| MFC | MANULIFE FINL CORP | 0.00 | 3,482 | 76,952 | ADDED | 485 | |
| MHK | MOHAWK INDS INC | 0.00 | 82.00 | 8,487 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 6,516 | 1,234,590 | NEW | ||
| MOR | MORPHOSYS AG | 0.00 | 124,410 | 1,231,660 | REDUCED | -13.63 | |
| MRNA | MODERNA INC | 0.00 | 3.00 | 298 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 121,055 | 2,924,690 | REDUCED | -56.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 79,726 | 4,808,280 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 411,406 | 38,363,600 | NEW | ||
| MSFT | MICROSOFT CORP | 0.07 | 325,159 | 122,273,000 | ADDED | 75.81 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 283,030 | 8,035,220 | REDUCED | -63.58 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 185,345 | 15,817,300 | ADDED | 144 | |
| NKLA | NIKOLA CORP | 0.00 | 10,609 | 9,281 | NEW | ||
| NOK | NOKIA CORP | 0.01 | 4,181,840 | 14,301,900 | NEW | ||
| NTCO | NATURA &CO HLDG S A | 0.00 | 976,070 | 6,676,320 | REDUCED | -10.48 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 3,303 | 1,635,710 | REDUCED | -97.92 | |
| NVO | NOVO-NORDISK A S | 0.01 | 122,785 | 12,702,100 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 482,177 | 48,685,400 | ADDED | 168 | |
| OTEX | OPEN TEXT CORP | 0.00 | 633 | 26,599 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 271,172 | 16,191,700 | ADDED | 695 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 868 | 14,174 | REDUCED | -49.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4,045 | 1,192,790 | REDUCED | -9.14 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 1,004,830 | 23,442,700 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,383,440 | 23,753,700 | ADDED | 123 | |
| PLUG | PLUG POWER INC | 0.00 | 1,114 | 5,013 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 817 | 177,273 | UNCHANGED | 0.00 | |
| PSO | PEARSON PLC | 0.00 | 228,078 | 2,799,730 | REDUCED | -65.86 | |
| PUK | PRUDENTIAL PLC | 0.00 | 226,109 | 5,107,810 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 1,846,440 | 113,390,000 | ADDED | 398 | |
| QGEN | QIAGEN NV | 0.00 | 47,212 | 2,050,420 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 32.00 | 2,500 | REDUCED | -85.78 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.01 | 554,275 | 21,982,500 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 226,515 | 16,847,100 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 2,010 | 203,271 | ADDED | 2,108 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 4,766,390 | 19,732,900 | REDUCED | -38.28 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01 | 682,798 | 10,399,000 | ADDED | 37.68 | |
| SBUX | STARBUCKS CORP | 0.00 | 48,632 | 4,669,160 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 389,086 | 25,601,900 | NEW | ||
| SID | COMPANHIA SIDERURGICA NACION | 0.00 | 984,586 | 3,869,420 | ADDED | 10.39 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 71.00 | 3,682 | REDUCED | -40.34 | |
| SLV | ISHARES SILVER TR | 0.01 | 757,317 | 16,494,400 | ADDED | 400 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 599,981 | 16,476,000 | ADDED | 100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 3,472,160 | 1,650,350,000 | ADDED | 96.39 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 117,132 | 2,731,520 | REDUCED | -93.79 | |
| STM | STMICROELECTRONICS N V | 0.01 | 334,084 | 16,747,600 | NEW | ||
| STN | STANTEC INC | 0.00 | 48.00 | 3,849 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUZ | SUZANO S A | 0.00 | 220,695 | 2,507,100 | ADDED | 39.22 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 973 | 41,129 | ADDED | 81.87 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 602 | 38,901 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 150,487 | 586,899 | REDUCED | -89.22 | |
| TGT | TARGET CORP | 0.01 | 111,363 | 15,860,300 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR S A | 0.00 | 56,615 | 1,019,070 | ADDED | 215 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1.00 | 531 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 14.00 | 2,245 | NEW | ||
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMR | TREMOR INTL LTD | 0.00 | 1,431 | 7,241 | NEW | ||
| TS | TENARIS S A | 0.01 | 353,193 | 12,277,000 | ADDED | 290 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 320,245 | 33,305,500 | REDUCED | -33.28 | |
| TU | TELUS CORPORATION | 0.00 | 8,433 | 150,023 | ADDED | 8,333 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 64,298 | 348,495 | REDUCED | -85.29 | |
| UL | UNILEVER PLC | 0.03 | 942,615 | 45,698,000 | ADDED | 39.37 | |
| UPST | UPSTART HLDGS INC | 0.00 | 66,305 | 2,709,220 | REDUCED | -85.89 | |
| UUUU | ENERGY FUELS INC | 0.00 | 4,423 | 31,801 | ADDED | 1,282 | |
| V | VISA INC | 0.00 | 11,138 | 2,899,780 | REDUCED | -84.14 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 275,479 | 2,404,500 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 1,078 | 11,675 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 507 | 75,680 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 33.00 | 9,110 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 3,411 | 71,938 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 37.00 | 3,166 | NEW | ||
| WKEY | WISEKEY INTERNATIONAL HLDS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 149,841 | 5,634,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 56,495 | 4,736,540 | ADDED | 46.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,980 | 289,187 | ADDED | 58.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,819 | 203,053 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 906 | 162,002 | REDUCED | -74.5 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALMACENES EXITO S A | 0.00 | 172,972 | 1,240,210 | REDUCED | -12.35 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 9,420 | 728,354 | ADDED | 1,631 | ||
| FISERV INC | 0.00 | 409 | 54,332 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 164 | 29,302 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 117 | 8,792 | REDUCED | -95.99 | ||
| SEALSQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |