As per corporate shareholdings filed for May-2025, people matching V publicly holds 946 stocks with a net worth of over US$ 2.8 B.
These are shares held by V as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| CRH Plc - ADR | Optiver Holding B.V. | 96.52 | 57,005 | 0.01% | 0.00 | 5.5 M | ||
| Logitech International S.A. | Optiver Holding B.V. | 90.97 | 90,079 | 0.06% | 0.00 | 8.2 M | ||
| CNH Industrial NV | Optiver Holding B.V. | 12.81 | 23,436 | 0.00% | 0.00 | 300.2 K | ||
| Enerplus Corporation | Optiver Holding B.V. | 0.00 | 4,667 | 0.00% | 0.00 | - | ||
| Natura &Co Holding S.A. - ADR | Optiver Holding B.V. | 6.55 | 976,070 | 0.14% | 0.00 | 6.4 M | ||
| Morphosys AG - ADR | Optiver Holding B.V. | 18.96 | 124,410 | 0.08% | 0.00 | 2.4 M | ||
| Tremor International Ltd - ADR | Optiver Holding B.V. | 4.98 | 1,431 | 0.00% | 0.00 | 7.1 K | ||
| Calliditas Therapeutics AB - ADR | Optiver Holding B.V. | 40.00 | 22,336 | 0.08% | 0.00 | 893.4 K | ||
| Hawaiian Holdings, Inc. | Optiver Holding B.V. | 18.00 | 883 | 0.00% | 0.00 | 15.9 K | ||
| Marathon Oil Corporation | Optiver Holding B.V. | 28.55 | 82,205 | 0.01% | 0.00 | 2.3 M | ||
| R1 RCM Inc. | Optiver Holding B.V. | 52.00 | 622 | 0.00% | 0.00 | 32.3 K | ||
| Vector Group Ltd | Optiver Holding B.V. | 14.99 | 1,298 | 0.00% | 0.00 | 19.5 K | ||
| Lion Electric Co (The) | Optiver Holding B.V. | 0.25 | 3,742 | 0.00% | 0.00 | 936.0 | ||
| Duckhorn Portfolio Inc (The) | Optiver Holding B.V. | 11.09 | 286 | 0.00% | 0.00 | 3.2 K | ||
| Retail Opportunity Investments Corp | Optiver Holding B.V. | 17.49 | 126 | 0.00% | 0.00 | 2.2 K | ||
| VIZIO Holding Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 11.35 | 486 | 0.00% | 0.00 | 5.5 K | ||
| Discover Financial Services | Optiver Holding B.V. | 200.29 | 51 | 0.00% | 0.00 | 10.2 K | ||
| Equity Commonwealth | Optiver Holding B.V. | 1.58 | 823 | 0.00% | 0.00 | 1.3 K | ||
| Nordstrom, Inc. | Optiver Holding B.V. | 24.66 | 254 | 0.00% | 0.00 | 6.3 K | ||
| Osisko Gold Royalties Ltd | Optiver Holding B.V. | 27.67 | 1,000 | 0.00% | 0.00 | 27.7 K | ||
| Alcoa Corp | Optiver Holding B.V. | 30.12 | 840 | 0.00% | 0.00 | 25.3 K | ||
| AAON Inc. | Optiver Holding B.V. | 80.74 | 36 | 0.00% | 0.00 | 2.9 K | ||
| Apple Inc | Optiver Holding B.V. | 209.07 | 21,106 | 0.00% | 0.00 | 4.4 M | ||
| Ameris Bancorp | Optiver Holding B.V. | 68.63 | 188 | 0.00% | 0.00 | 12.9 K | ||
| Ambev S.A. - ADR | Optiver Holding B.V. | 2.30 | 1,585,588 | 0.01% | 0.00 | 3.6 M | ||
| Asbury Automotive Group Inc | Optiver Holding B.V. | 222.00 | 57 | 0.00% | 0.00 | 12.7 K | ||
| ABM Industries Inc. | Optiver Holding B.V. | 46.48 | 178 | 0.00% | 0.00 | 8.3 K | ||
| Airbnb Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 134.75 | 2,640 | 0.00% | 0.00 | 355.7 K | ||
| Arbor Realty Trust Inc. | Optiver Holding B.V. | 11.47 | 303 | 0.00% | 0.00 | 3.5 K | ||
| Arcosa Inc | Optiver Holding B.V. | 87.31 | 29 | 0.00% | 0.00 | 2.5 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.15 | 1,128 | 0.00% | 0.00 | 11.4 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 19.47 | 298 | 0.00% | 0.00 | 5.8 K | ||
| Axcelis Technologies Inc | Optiver Holding B.V. | 72.88 | 97 | 0.00% | 0.00 | 7.1 K | ||
| Arcellx Inc | Optiver Holding B.V. | 71.48 | 40 | 0.00% | 0.00 | 2.9 K | ||
| ACM Research Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 32.06 | 347 | 0.00% | 0.00 | 11.1 K | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.11 | 968 | 0.00% | 0.00 | 13.7 K | ||
| Analog Devices Inc. | Optiver Holding B.V. | 231.11 | 1,009 | 0.00% | 0.00 | 233.2 K | ||
| Adma Biologics Inc | Optiver Holding B.V. | 18.59 | 45 | 0.00% | 0.00 | 837.0 | ||
| Adaptive Biotechnologies Corp | Optiver Holding B.V. | 10.44 | 326 | 0.00% | 0.00 | 3.4 K | ||
| ADTRAN Holdings Inc | Optiver Holding B.V. | 9.19 | 288 | 0.00% | 0.00 | 2.6 K | ||
| Addus HomeCare Corporation | Optiver Holding B.V. | 107.88 | 46 | 0.00% | 0.00 | 5.0 K | ||
| Aegon N. V. - New York Shares | Optiver Holding B.V. | 7.07 | 270,409 | 0.02% | 0.00 | 1.9 M | ||
| American Eagle Outfitters Inc. | Optiver Holding B.V. | 11.27 | 143 | 0.00% | 0.00 | 1.6 K | ||
| American Electric Power Company Inc. | Optiver Holding B.V. | 113.25 | 2,149 | 0.00% | 0.00 | 243.4 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.17 | 303 | 0.00% | 0.00 | 4.0 K | ||
| First Majestic Silver Corporation | Optiver Holding B.V. | 8.09 | 8,763 | 0.00% | 0.00 | 70.9 K | ||
| Agios Pharmaceuticals Inc | Optiver Holding B.V. | 37.54 | 215 | 0.00% | 0.00 | 8.1 K | ||
| Agilon Health Inc | Optiver Holding B.V. | 1.91 | 1,583 | 0.00% | 0.00 | 3.0 K | ||
| Argan, Inc. | Optiver Holding B.V. | 240.50 | 77 | 0.00% | 0.00 | 18.5 K | ||
| Agilysys, Inc | Optiver Holding B.V. | 116.88 | 68 | 0.00% | 0.00 | 7.9 K | ||
| American Healthcare REIT Inc | Optiver Holding B.V. | 38.01 | 697 | 0.00% | 0.00 | 26.5 K | ||
| American International Group Inc | Optiver Holding B.V. | 77.41 | 905 | 0.00% | 0.00 | 70.1 K | ||
| Applied Industrial Technologies Inc. | Optiver Holding B.V. | 273.62 | 380 | 0.00% | 0.00 | 104.0 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 8.48 | 1,132 | 0.00% | 0.00 | 9.6 K | ||
| Arthur J. Gallagher & Co. | Optiver Holding B.V. | 285.84 | 344 | 0.00% | 0.00 | 98.3 K | ||
| Acadia Realty Trust | Optiver Holding B.V. | 18.61 | 191 | 0.00% | 0.00 | 3.6 K | ||
| Akero Therapeutics Inc | Optiver Holding B.V. | 47.72 | 404 | 0.00% | 0.00 | 19.3 K | ||
| Allete, Inc. | Optiver Holding B.V. | 65.66 | 626 | 0.00% | 0.00 | 41.1 K | ||
| Allegiant Travel | Optiver Holding B.V. | 50.67 | 76 | 0.00% | 0.00 | 3.9 K | ||
| Alignment Healthcare Inc | Optiver Holding B.V. | 13.00 | 329 | 0.00% | 0.00 | 4.3 K | ||
| Alight Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 5.39 | 4,836 | 0.00% | 0.00 | 26.1 K | ||
| Alaska Air Group Inc. | Optiver Holding B.V. | 53.33 | 239 | 0.00% | 0.00 | 12.7 K | ||
| Allstate Corp (The) | Optiver Holding B.V. | 192.28 | 222 | 0.00% | 0.00 | 42.7 K | ||
| Allogene Therapeutics Inc | Optiver Holding B.V. | 1.29 | 1,108 | 0.00% | 0.00 | 1.4 K | ||
| Altimmune Inc | Optiver Holding B.V. | 3.65 | 247 | 0.00% | 0.00 | 902.0 | ||
| Autoliv Inc. | Optiver Holding B.V. | 110.92 | 7,457 | 0.01% | 0.00 | 827.1 K | ||
| Applied Materials Inc. | Optiver Holding B.V. | 189.39 | 158 | 0.00% | 0.00 | 29.9 K | ||
| AMC Entertainment Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.91 | 5,569 | 0.00% | 0.00 | 16.2 K | ||
| Amcor Plc | Optiver Holding B.V. | 9.53 | 2,234 | 0.00% | 0.00 | 21.3 K | ||
| Advanced Micro Devices Inc. | Optiver Holding B.V. | 179.51 | 1,559,021 | 0.10% | 0.00 | 279.9 M | ||
| Affiliated Managers Group Inc. | Optiver Holding B.V. | 210.53 | 34 | 0.00% | 0.00 | 7.2 K | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Optiver Holding B.V. | 35.25 | 95 | 0.00% | 0.00 | 3.3 K | ||
| Alpha Metallurgical Resources Inc | Optiver Holding B.V. | 119.29 | 31 | 0.00% | 0.00 | 3.7 K | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 8.07 | 332 | 0.00% | 0.00 | 2.7 K | ||
| Amazon.com Inc. | Optiver Holding B.V. | 230.25 | 69,561 | 0.00% | 0.00 | 16.0 M | ||
| Autonation Inc. | Optiver Holding B.V. | 192.28 | 55 | 0.00% | 0.00 | 10.6 K | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 98.67 | 356 | 0.00% | 0.00 | 35.1 K | ||
| Aon plc. - Ordinary Shares - Class A | Optiver Holding B.V. | 355.34 | 331 | 0.00% | 0.00 | 117.6 K | ||
| APA Corporation | Optiver Holding B.V. | 19.48 | 298 | 0.00% | 0.00 | 5.8 K | ||
| Applied Digital Corporation | Optiver Holding B.V. | 10.02 | 1,277 | 0.00% | 0.00 | 12.8 K | ||
| Apple Hospitality REIT Inc | Optiver Holding B.V. | 12.00 | 178 | 0.00% | 0.00 | 2.1 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Optiver Holding B.V. | 145.46 | 228 | 0.00% | 0.00 | 33.2 K | ||
| Applovin Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 363.54 | 676 | 0.00% | 0.00 | 245.8 K | ||
| Algonquin Power & Utilities Corp | Optiver Holding B.V. | 5.96 | 10,870 | 0.00% | 0.00 | 64.8 K | ||
| Antero Resources Corp | Optiver Holding B.V. | 33.82 | 903 | 0.00% | 0.00 | 30.5 K | ||
| Ardelyx Inc | Optiver Holding B.V. | 4.34 | 1,206 | 0.00% | 0.00 | 5.2 K | ||
| Argen X SE - ADR | Optiver Holding B.V. | 598.89 | 3,795 | 0.01% | 0.00 | 2.3 M | ||
| Apollo Commercial Real Estate Finance Inc | Optiver Holding B.V. | 9.67 | 325 | 0.00% | 0.00 | 3.1 K | ||
| Arm Holdings plc. - ADR | Optiver Holding B.V. | 163.32 | 630 | 0.00% | 0.00 | 102.9 K | ||
| Aramark | Optiver Holding B.V. | 43.20 | 488 | 0.00% | 0.00 | 21.1 K | ||
| Archrock Inc | Optiver Holding B.V. | 23.16 | 106 | 0.00% | 0.00 | 2.5 K | ||
| Arcutis Biotherapeutics Inc | Optiver Holding B.V. | 14.58 | 368 | 0.00% | 0.00 | 5.4 K | ||
| ARMOUR Residential REIT Inc | Optiver Holding B.V. | 16.43 | 198 | 0.00% | 0.00 | 3.3 K | ||
| Arrow Electronics Inc. | Optiver Holding B.V. | 129.78 | 114 | 0.00% | 0.00 | 14.8 K | ||
| Associated Banc-Corp. | Optiver Holding B.V. | 25.17 | 934 | 0.00% | 0.00 | 23.5 K | ||
| ASGN Inc | Optiver Holding B.V. | 51.83 | 453 | 0.00% | 0.00 | 23.5 K | ||
| ASML Holding NV - New York Shares | Optiver Holding B.V. | 721.45 | 76,013 | 0.02% | 0.00 | 54.8 M | ||
| Academy Sports and Outdoors Inc | Optiver Holding B.V. | 52.21 | 201 | 0.00% | 0.00 | 10.5 K | ||
| AST SpaceMobile Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 54.29 | 883 | 0.00% | 0.00 | 47.9 K | ||
| Adtalem Global Education Inc | Optiver Holding B.V. | 114.12 | 128 | 0.00% | 0.00 | 14.6 K | ||
| ATI Inc | Optiver Holding B.V. | 94.24 | 426 | 0.00% | 0.00 | 40.1 K | ||
| Atmus Filtration Technologies Inc | Optiver Holding B.V. | 38.65 | 489 | 0.00% | 0.00 | 18.9 K | ||
| Aptargroup Inc. | Optiver Holding B.V. | 156.79 | 173 | 0.00% | 0.00 | 27.1 K | ||
| Altice USA Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.49 | 2,346 | 0.00% | 0.00 | 5.8 K | ||
| Atlantic Union Bankshares Corp | Optiver Holding B.V. | 32.23 | 172 | 0.00% | 0.00 | 5.5 K | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 5.79 | 5,692 | 0.00% | 0.00 | 33.0 K | ||
| AvidXchange Holdings Inc | Optiver Holding B.V. | 9.86 | 1,071 | 0.00% | 0.00 | 10.6 K | ||
| Broadcom Inc | Optiver Holding B.V. | 302.69 | 1,347,214 | 0.03% | 0.00 | 407.8 M | ||
| Avient Corp | Optiver Holding B.V. | 31.73 | 991 | 0.00% | 0.00 | 31.4 K | ||
| AvePoint Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 19.31 | 832 | 0.00% | 0.00 | 16.1 K | ||
| Avnet Inc. | Optiver Holding B.V. | 55.15 | 158 | 0.00% | 0.00 | 8.7 K | ||
| Avery Dennison Corp. | Optiver Holding B.V. | 168.42 | 11,428 | 0.01% | 0.00 | 1.9 M | ||
| Axos Financial Inc. | Optiver Holding B.V. | 85.29 | 181 | 0.00% | 0.00 | 15.4 K | ||
| American Axle & Manufacturing Holdings Inc | Optiver Holding B.V. | 4.42 | 548 | 0.00% | 0.00 | 2.4 K | ||
| American Express Co. | Optiver Holding B.V. | 303.41 | 6,456 | 0.00% | 0.00 | 2.0 M | ||
| Axsome Therapeutics Inc | Optiver Holding B.V. | 101.26 | 60 | 0.00% | 0.00 | 6.1 K | ||
| Astrazeneca plc - ADR | Optiver Holding B.V. | 76.59 | 552,012 | 0.02% | 0.00 | 42.3 M | ||
| Azul S.A. - ADR | Optiver Holding B.V. | 0.50 | 13,284 | 0.00% | 0.00 | 6.6 K | ||
| Bank Of America Corp. | Optiver Holding B.V. | 47.96 | 16,838 | 0.00% | 0.00 | 807.6 K | ||
| Banc of California Inc | Optiver Holding B.V. | 14.85 | 496 | 0.00% | 0.00 | 7.4 K | ||
| Bandwidth Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.86 | 143 | 0.00% | 0.00 | 2.0 K | ||
| BlackBerry Ltd | Optiver Holding B.V. | 3.74 | 8,612 | 0.00% | 0.00 | 32.2 K | ||
| BigBear.ai Holdings Inc | Optiver Holding B.V. | 6.41 | 4,976 | 0.00% | 0.00 | 31.9 K | ||
| Banco Bradesco S.A. - ADR | Optiver Holding B.V. | 2.77 | 812,399 | 0.01% | 0.00 | 2.3 M | ||
| BridgeBio Pharma Inc | Optiver Holding B.V. | 45.62 | 270 | 0.00% | 0.00 | 12.3 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Optiver Holding B.V. | 15.54 | 798,771 | 0.01% | 0.00 | 12.4 M | ||
| Bath & Body Works Inc | Optiver Holding B.V. | 30.05 | 270 | 0.00% | 0.00 | 8.1 K | ||
| Brunswick Corp. | Optiver Holding B.V. | 59.16 | 173 | 0.00% | 0.00 | 10.2 K | ||
| Boise Cascade Co | Optiver Holding B.V. | 84.89 | 117 | 0.00% | 0.00 | 9.9 K | ||
| Brink`s Co. | Optiver Holding B.V. | 87.61 | 466 | 0.00% | 0.00 | 40.8 K | ||
| Balchem Corp. | Optiver Holding B.V. | 152.09 | 24 | 0.00% | 0.00 | 3.7 K | ||
| Biocryst Pharmaceuticals Inc. | Optiver Holding B.V. | 8.22 | 509 | 0.00% | 0.00 | 4.2 K | ||
| Belden Inc | Optiver Holding B.V. | 128.04 | 188 | 0.00% | 0.00 | 24.1 K | ||
| Becton, Dickinson And Co. | Optiver Holding B.V. | 181.54 | 43 | 0.00% | 0.00 | 7.8 K | ||
| Beam Therapeutics Inc | Optiver Holding B.V. | 20.15 | 316 | 0.00% | 0.00 | 6.4 K | ||
| KE Holdings Inc - ADR | Optiver Holding B.V. | 18.59 | 4,136 | 0.00% | 0.00 | 76.9 K | ||
| BGC Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 9.72 | 1,205 | 0.00% | 0.00 | 11.7 K | ||
| B&G Foods, Inc | Optiver Holding B.V. | 4.15 | 343 | 0.00% | 0.00 | 1.4 K | ||
| Brighthouse Financial Inc | Optiver Holding B.V. | 47.15 | 127 | 0.00% | 0.00 | 6.0 K | ||
| Biohaven Ltd | Optiver Holding B.V. | 15.60 | 381 | 0.00% | 0.00 | 5.9 K | ||
| Baidu Inc - ADR | Optiver Holding B.V. | 85.94 | 134,564 | 0.04% | 0.00 | 11.6 M | ||
| BigCommerce Holdings Inc - Ordinary Shares Series 1 | Optiver Holding B.V. | 4.78 | 423 | 0.00% | 0.00 | 2.0 K | ||
| Bilibili Inc - ADR | Optiver Holding B.V. | 22.28 | 340,251 | 0.08% | 0.00 | 7.6 M | ||
| BJ`s Wholesale Club Holdings Inc | Optiver Holding B.V. | 105.19 | 329 | 0.00% | 0.00 | 34.6 K | ||
| Brookdale Senior Living Inc | Optiver Holding B.V. | 7.72 | 1,049 | 0.00% | 0.00 | 8.1 K | ||
| Black Hills Corporation | Optiver Holding B.V. | 57.11 | 904 | 0.00% | 0.00 | 51.6 K | ||
| Booking Holdings Inc | Optiver Holding B.V. | 5612.91 | 1,877 | 0.01% | 0.00 | 10.5 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Optiver Holding B.V. | 45.53 | 2,818 | 0.00% | 0.00 | 128.3 K | ||
| BankUnited Inc | Optiver Holding B.V. | 36.73 | 117 | 0.00% | 0.00 | 4.3 K | ||
| BlackLine Inc | Optiver Holding B.V. | 55.15 | 100 | 0.00% | 0.00 | 5.5 K | ||
| Ballard Power Systems Inc. | Optiver Holding B.V. | 1.83 | 43,036 | 0.01% | 0.00 | 78.8 K | ||
| Blackrock Inc. | Optiver Holding B.V. | 1114.65 | 2,722 | 0.00% | 0.00 | 3.0 M | ||
| Blackbaud Inc | Optiver Holding B.V. | 71.61 | 173 | 0.00% | 0.00 | 12.4 K | ||
| Blink Charging Co | Optiver Holding B.V. | 1.00 | 1,995 | 0.00% | 0.00 | 2.0 K | ||
| Bumble Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.57 | 127 | 0.00% | 0.00 | 961.0 | ||
| Broadstone Net Lease Inc | Optiver Holding B.V. | 15.91 | 753 | 0.00% | 0.00 | 12.0 K | ||
| Bank Of Nova Scotia | Optiver Holding B.V. | 56.00 | 224 | 0.00% | 0.00 | 12.5 K | ||
| Bank of Hawaii Corp. | Optiver Holding B.V. | 62.20 | 50 | 0.00% | 0.00 | 3.1 K | ||
| Boot Barn Holdings Inc | Optiver Holding B.V. | 176.82 | 51 | 0.00% | 0.00 | 9.0 K | ||
| Borr Drilling Ltd | Optiver Holding B.V. | 1.99 | 1,797 | 0.00% | 0.00 | 3.6 K | ||
| Blueprint Medicines Corp | Optiver Holding B.V. | 129.46 | 309 | 0.00% | 0.00 | 40.0 K | ||
| BRF S.A. - ADR | Optiver Holding B.V. | 3.79 | 176,557 | 0.01% | 0.00 | 669.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Optiver Holding B.V. | 476.00 | 4,594 | 0.00% | 0.00 | 2.2 M | ||
| Brown & Brown, Inc. | Optiver Holding B.V. | 92.94 | 142 | 0.00% | 0.00 | 13.2 K | ||
| Brixmor Property Group Inc | Optiver Holding B.V. | 26.56 | 79 | 0.00% | 0.00 | 2.1 K | ||
| Berry Corp | Optiver Holding B.V. | 3.08 | 1,038 | 0.00% | 0.00 | 3.2 K | ||
| Braze Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 28.66 | 353 | 0.00% | 0.00 | 10.1 K | ||
| Bit Digital Inc | Optiver Holding B.V. | 2.84 | 2,740 | 0.00% | 0.00 | 7.8 K | ||
| Baytex Energy Corp | Optiver Holding B.V. | 2.16 | 27,471 | 0.00% | 0.00 | 59.3 K | ||
| British American Tobacco Plc - ADR | Optiver Holding B.V. | 53.16 | 891,042 | 0.04% | 0.00 | 47.4 M | ||
| BrightSpring Health Services Inc | Optiver Holding B.V. | 21.31 | 293 | 0.00% | 0.00 | 6.2 K | ||
| Peabody Energy Corp. - Ordinary Shares New | Optiver Holding B.V. | 15.42 | 406 | 0.00% | 0.00 | 6.3 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Optiver Holding B.V. | 66.54 | 260,573 | 0.01% | 0.00 | 17.3 M | ||
| Burford Capital Limited | Optiver Holding B.V. | 12.92 | 1,616 | 0.00% | 0.00 | 20.9 K | ||
| The Baldwin Insurance Group Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 36.79 | 253 | 0.00% | 0.00 | 9.3 K | ||
| BWX Technologies Inc | Optiver Holding B.V. | 152.38 | 96 | 0.00% | 0.00 | 14.6 K | ||
| Blackstone Inc | Optiver Holding B.V. | 175.34 | 722 | 0.00% | 0.00 | 126.6 K | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 18.64 | 469 | 0.00% | 0.00 | 8.7 K | ||
| Beyond Meat Inc | Optiver Holding B.V. | 3.24 | 1,366 | 0.00% | 0.00 | 4.4 K | ||
| Kanzhun Ltd - ADR | Optiver Holding B.V. | 19.15 | 4,256 | 0.00% | 0.00 | 81.5 K | ||
| Citigroup Inc | Optiver Holding B.V. | 95.81 | 191,200 | 0.01% | 0.00 | 18.3 M | ||
| Cadence Bank | Optiver Holding B.V. | 35.25 | 1,314 | 0.00% | 0.00 | 46.3 K | ||
| Cae Inc. | Optiver Holding B.V. | 28.60 | 171 | 0.00% | 0.00 | 4.9 K | ||
| Cheesecake Factory Inc. | Optiver Holding B.V. | 66.47 | 168 | 0.00% | 0.00 | 11.2 K | ||
| Casey`s General Stores, Inc. | Optiver Holding B.V. | 525.12 | 130 | 0.00% | 0.00 | 68.3 K | ||
| Cathay General Bancorp | Optiver Holding B.V. | 45.87 | 153 | 0.00% | 0.00 | 7.0 K | ||
| Cava Group Inc | Optiver Holding B.V. | 90.32 | 211 | 0.00% | 0.00 | 19.1 K | ||
| Chubb Limited | Optiver Holding B.V. | 266.51 | 118 | 0.00% | 0.00 | 31.4 K | ||
| Commerce Bancshares, Inc. | Optiver Holding B.V. | 61.23 | 4 | 0.00% | NEW | 245.0 | ||
| Cabot Corp. | Optiver Holding B.V. | 72.42 | 578 | 0.00% | 0.00 | 41.9 K | ||
| Community Bank System, Inc. | Optiver Holding B.V. | 53.29 | 119 | 0.00% | 0.00 | 6.3 K | ||
| Cbiz Inc | Optiver Holding B.V. | 76.15 | 326 | 0.00% | 0.00 | 24.8 K | ||
| Crown Holdings, Inc. | Optiver Holding B.V. | 99.35 | 281 | 0.00% | 0.00 | 27.9 K | ||
| Century Communities Inc | Optiver Holding B.V. | 56.51 | 86 | 0.00% | 0.00 | 4.9 K | ||
| COPT Defense Properties | Optiver Holding B.V. | 27.32 | 87 | 0.00% | 0.00 | 2.4 K | ||
| CDW Corp | Optiver Holding B.V. | 179.94 | 429 | 0.00% | 0.00 | 77.2 K | ||
| Constellation Energy Corporation | Optiver Holding B.V. | 345.27 | 1,072 | 0.00% | 0.00 | 370.1 K | ||
| Century Aluminum Co. | Optiver Holding B.V. | 21.32 | 212 | 0.00% | 0.00 | 4.5 K | ||
| Cerus Corp. | Optiver Holding B.V. | 1.31 | 2,374 | 0.00% | 0.00 | 3.1 K | ||
| Cullen Frost Bankers Inc. | Optiver Holding B.V. | 134.04 | 22 | 0.00% | 0.00 | 2.9 K | ||
| Cognex Corp. | Optiver Holding B.V. | 33.76 | 208 | 0.00% | 0.00 | 7.0 K | ||
| Chemed Corp. | Optiver Holding B.V. | 416.57 | 32 | 0.00% | 0.00 | 13.3 K | ||
| Chefs` Warehouse Inc | Optiver Holding B.V. | 66.92 | 109 | 0.00% | 0.00 | 7.3 K | ||
| Chegg Inc | Optiver Holding B.V. | 1.35 | 2,009 | 0.00% | 0.00 | 2.7 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 279.89 | 75 | 0.00% | 0.00 | 21.0 K | ||
| Chewy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 35.95 | 84 | 0.00% | 0.00 | 3.0 K | ||
| ChampionX Corporation | Optiver Holding B.V. | 25.81 | 1,481 | 0.00% | 0.00 | 38.2 K | ||
| Cipher Mining Inc | Optiver Holding B.V. | 5.45 | 1,546 | 0.00% | 0.00 | 8.4 K | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Optiver Holding B.V. | 1.84 | 342,453 | 0.01% | 0.00 | 630.1 K | ||
| Chimera Investment Corp | Optiver Holding B.V. | 13.71 | 644 | 0.00% | 0.00 | 8.8 K | ||
| Cincinnati Financial Corp. | Optiver Holding B.V. | 149.51 | 115 | 0.00% | 0.00 | 17.2 K | ||
| Cleveland-Cliffs Inc | Optiver Holding B.V. | 10.49 | 646 | 0.00% | 0.00 | 6.8 K | ||
| Clean Harbors, Inc. | Optiver Holding B.V. | 230.93 | 70 | 0.00% | 0.00 | 16.2 K | ||
| Cleanspark Inc | Optiver Holding B.V. | 11.42 | 1,285 | 0.00% | 0.00 | 14.7 K | ||
| Canadian Imperial Bank Of Commerce | Optiver Holding B.V. | 71.75 | 356 | 0.00% | 0.00 | 25.5 K | ||
| Commercial Metals Co. | Optiver Holding B.V. | 52.19 | 702 | 0.00% | 0.00 | 36.6 K | ||
| Comcast Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 32.50 | 20,569 | 0.00% | 0.00 | 668.5 K | ||
| CME Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 277.74 | 277 | 0.00% | 0.00 | 76.9 K | ||
| Cinemark Holdings Inc | Optiver Holding B.V. | 27.25 | 162 | 0.00% | 0.00 | 4.4 K | ||
| CNO Financial Group Inc | Optiver Holding B.V. | 36.06 | 71 | 0.00% | 0.00 | 2.6 K | ||
| Canadian Natural Resources Ltd. | Optiver Holding B.V. | 31.90 | 618 | 0.00% | 0.00 | 19.7 K | ||
| Cohen & Steers Inc. | Optiver Holding B.V. | 73.75 | 18 | 0.00% | 0.00 | 1.3 K | ||
| CNX Resources Corp | Optiver Holding B.V. | 30.11 | 1,670 | 0.00% | 0.00 | 50.3 K | ||
| Concentrix Corporation | Optiver Holding B.V. | 55.31 | 64 | 0.00% | 0.00 | 3.5 K | ||
| Vita Coco Company Inc (The) | Optiver Holding B.V. | 36.78 | 300 | 0.00% | 0.00 | 11.0 K | ||
| Capital One Financial Corp. | Optiver Holding B.V. | 215.23 | 388 | 0.00% | 0.00 | 83.5 K | ||
| Coherent Corp | Optiver Holding B.V. | 107.23 | 336 | 0.00% | 0.00 | 36.0 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 377.48 | 24,726 | 0.01% | 0.00 | 9.3 M | ||
| Coca-Cola Consolidated Inc | Optiver Holding B.V. | 114.65 | 19 | 0.00% | 0.00 | 2.2 K | ||
| Columbia Banking System, Inc. | Optiver Holding B.V. | 23.88 | 157 | 0.00% | 0.00 | 3.7 K | ||
| Compass Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.23 | 2,744 | 0.00% | 0.00 | 19.8 K | ||
| Mr. Cooper Group Inc | Optiver Holding B.V. | 154.97 | 173 | 0.00% | 0.00 | 26.8 K | ||
| Conoco Phillips | Optiver Holding B.V. | 96.67 | 6,273 | 0.00% | 0.00 | 606.4 K | ||
| Core Scientific Inc - Ordinary Shares - New | Optiver Holding B.V. | 13.05 | 1,255 | 0.00% | 0.00 | 16.4 K | ||
| Costco Wholesale Corp | Optiver Holding B.V. | 927.75 | 2,124 | 0.00% | 0.00 | 2.0 M | ||
| Coty Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 4.99 | 3,322 | 0.00% | 0.00 | 16.6 K | ||
| Canadian Pacific Railway Ltd | Optiver Holding B.V. | 75.71 | 295 | 0.00% | 0.00 | 22.3 K | ||
| Copart, Inc. | Optiver Holding B.V. | 46.28 | 5,109 | 0.00% | 0.00 | 236.4 K | ||
| Crane Holdings Co. | Optiver Holding B.V. | 195.93 | 37 | 0.00% | 0.00 | 7.2 K | ||
| Caribou Biosciences Inc | Optiver Holding B.V. | 2.05 | 1,104 | 0.00% | 0.00 | 2.3 K | ||
| California Resources Corporation - Ordinary Shares - New | Optiver Holding B.V. | 48.76 | 251 | 0.00% | 0.00 | 12.2 K | ||
| Crescent Energy Company - Ordinary Shares - Class A | Optiver Holding B.V. | 9.45 | 581 | 0.00% | 0.00 | 5.5 K | ||
| Comstock Resources, Inc. | Optiver Holding B.V. | 20.79 | 450 | 0.00% | 0.00 | 9.4 K | ||
| Cerence Inc | Optiver Holding B.V. | 8.53 | 383 | 0.00% | 0.00 | 3.3 K | ||
| Crinetics Pharmaceuticals Inc | Optiver Holding B.V. | 29.23 | 177 | 0.00% | 0.00 | 5.2 K | ||
| Crocs Inc | Optiver Holding B.V. | 102.23 | 3 | 0.00% | 0.00 | 307.0 | ||
| Carpenter Technology Corp. | Optiver Holding B.V. | 283.63 | 445 | 0.00% | 0.00 | 126.2 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 463.15 | 198 | 0.00% | 0.00 | 91.7 K | ||
| Carlisle Companies Inc. | Optiver Holding B.V. | 410.57 | 129 | 0.00% | 0.00 | 53.0 K | ||
| CSX Corp. | Optiver Holding B.V. | 35.29 | 9,768 | 0.00% | 0.00 | 344.7 K | ||
| Cintas Corporation | Optiver Holding B.V. | 223.13 | 915 | 0.00% | 0.00 | 204.2 K | ||
| Coterra Energy Inc | Optiver Holding B.V. | 24.29 | 675 | 0.00% | 0.00 | 16.4 K | ||
| CareTrust REIT Inc | Optiver Holding B.V. | 31.49 | 201 | 0.00% | 0.00 | 6.3 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Optiver Holding B.V. | 73.53 | 1,879 | 0.00% | 0.00 | 138.2 K | ||
| CubeSmart | Optiver Holding B.V. | 41.12 | 153 | 0.00% | 0.00 | 6.3 K | ||
| Carnival plc - ADR | Optiver Holding B.V. | 27.45 | 162,296 | 0.01% | 0.00 | 4.5 M | ||
| Curbline Properties Corp. | Optiver Holding B.V. | 22.94 | 456 | 0.00% | 0.00 | 10.5 K | ||
| CureVac N.V. | Optiver Holding B.V. | 5.42 | 4,717 | 0.00% | 0.00 | 25.6 K | ||
| Cavco Industries Inc | Optiver Holding B.V. | 403.12 | 29 | 0.00% | 0.00 | 11.7 K | ||
| Commvault Systems Inc | Optiver Holding B.V. | 193.37 | 274 | 0.00% | 0.00 | 53.0 K | ||
| CVS Health Corp | Optiver Holding B.V. | 62.30 | 373 | 0.00% | 0.00 | 23.2 K | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Optiver Holding B.V. | 20.85 | 1,173 | 0.00% | 0.00 | 24.5 K | ||
| Camping World Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.93 | 377 | 0.00% | 0.00 | 5.6 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 108.37 | 247 | 0.00% | 0.00 | 26.8 K | ||
| Cemex S.A.B. De C.V. - ADR | Optiver Holding B.V. | 8.54 | 3,499 | 0.00% | 0.00 | 29.9 K | ||
| Sprinklr Inc - Ordinary Shares Class A | Optiver Holding B.V. | 9.07 | 273 | 0.00% | 0.00 | 2.5 K | ||
| CoreCivic Inc | Optiver Holding B.V. | 19.80 | 424 | 0.00% | 0.00 | 8.4 K | ||
| Cytokinetics Inc | Optiver Holding B.V. | 36.18 | 822 | 0.00% | 0.00 | 29.7 K | ||
| Dana Inc | Optiver Holding B.V. | 15.95 | 614 | 0.00% | 0.00 | 9.8 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 248.00 | 2,403 | 0.00% | 0.00 | 595.9 K | ||
| Designer Brands Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.87 | 561 | 0.00% | 0.00 | 1.6 K | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.87 | 1,057 | 0.00% | 0.00 | 11.5 K | ||
| Donaldson Co. Inc. | Optiver Holding B.V. | 72.04 | 76 | 0.00% | 0.00 | 5.5 K | ||
| Datadog Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 148.88 | 624 | 0.00% | 0.00 | 92.9 K | ||
| Douglas Emmett Inc | Optiver Holding B.V. | 15.39 | 240 | 0.00% | 0.00 | 3.7 K | ||
| Diageo plc - ADR | Optiver Holding B.V. | 102.82 | 99,465 | 0.02% | 0.00 | 10.2 M | ||
| DHT Holdings Inc | Optiver Holding B.V. | 11.21 | 985 | 0.00% | 0.00 | 11.0 K | ||
| HF Sinclair Corporation | Optiver Holding B.V. | 43.43 | 202 | 0.00% | 0.00 | 8.8 K | ||
| Diodes, Inc. | Optiver Holding B.V. | 51.12 | 147 | 0.00% | 0.00 | 7.5 K | ||
| Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 12.88 | 127 | 0.00% | 0.00 | 1.6 K | ||
| Denali Therapeutics Inc | Optiver Holding B.V. | 13.67 | 31 | 0.00% | 0.00 | 424.0 | ||
| NOW Inc | Optiver Holding B.V. | 15.72 | 440 | 0.00% | 0.00 | 6.9 K | ||
| Krispy Kreme Inc | Optiver Holding B.V. | 3.80 | 548 | 0.00% | 0.00 | 2.1 K | ||
| DigitalOcean Holdings Inc | Optiver Holding B.V. | 27.80 | 54 | 0.00% | 0.00 | 1.5 K | ||
| Doximity Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 58.85 | 421 | 0.00% | 0.00 | 24.8 K | ||
| BRP Inc | Optiver Holding B.V. | 51.37 | 71 | 0.00% | 0.00 | 3.6 K | ||
| Dorman Products Inc | Optiver Holding B.V. | 120.63 | 77 | 0.00% | 0.00 | 9.3 K | ||
| Diamondrock Hospitality Co. | Optiver Holding B.V. | 7.81 | 709 | 0.00% | 0.00 | 5.5 K | ||
| Dynavax Technologies Corp. | Optiver Holding B.V. | 11.17 | 5 | 0.00% | NEW | 56.0 | ||
| Devon Energy Corp. | Optiver Holding B.V. | 33.76 | 474 | 0.00% | 0.00 | 16.0 K | ||
| Dynex Capital, Inc. | Optiver Holding B.V. | 12.52 | 4,587 | 0.00% | 0.00 | 57.4 K | ||
| Dexcom Inc | Optiver Holding B.V. | 89.06 | 1,800 | 0.00% | 0.00 | 160.3 K | ||
| Dycom Industries, Inc. | Optiver Holding B.V. | 268.49 | 81 | 0.00% | 0.00 | 21.7 K | ||
| Dyne Therapeutics Inc | Optiver Holding B.V. | 9.91 | 197 | 0.00% | 0.00 | 2.0 K | ||
| Brinker International, Inc. | Optiver Holding B.V. | 165.89 | 39 | 0.00% | 0.00 | 6.5 K | ||
| Eventbrite Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 2.46 | 1,818 | 0.00% | 0.00 | 4.5 K | ||
| Eastern Bankshares Inc. | Optiver Holding B.V. | 15.68 | 1,285 | 0.00% | 0.00 | 20.1 K | ||
| Everus Construction Group | Optiver Holding B.V. | 74.10 | 100 | 0.00% | 0.00 | 7.4 K | ||
| Ecovyst Inc | Optiver Holding B.V. | 8.65 | 910 | 0.00% | 0.00 | 7.9 K | ||
| Editas Medicine Inc | Optiver Holding B.V. | 2.52 | 795 | 0.00% | 0.00 | 2.0 K | ||
| Ellington Financial Inc | Optiver Holding B.V. | 12.97 | 351 | 0.00% | 0.00 | 4.6 K | ||
| Eastgroup Properties, Inc. | Optiver Holding B.V. | 164.59 | 38 | 0.00% | 0.00 | 6.3 K | ||
| VAALCO Energy, Inc. | Optiver Holding B.V. | 3.83 | 272 | 0.00% | 0.00 | 1.0 K | ||
| Encompass Health Corp | Optiver Holding B.V. | 109.96 | 116 | 0.00% | 0.00 | 12.8 K | ||
| e.l.f. Beauty Inc | Optiver Holding B.V. | 123.28 | 132 | 0.00% | 0.00 | 16.3 K | ||
| Elme Communities | Optiver Holding B.V. | 15.34 | 411 | 0.00% | 0.00 | 6.3 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Optiver Holding B.V. | 8.64 | 541,587 | 0.07% | 0.00 | 4.7 M | ||
| Equity Lifestyle Properties Inc. | Optiver Holding B.V. | 58.60 | 106 | 0.00% | 0.00 | 6.2 K | ||
| Enbridge Inc | Optiver Holding B.V. | 44.98 | 18,696 | 0.00% | 0.00 | 840.9 K | ||
| Energizer Holdings Inc | Optiver Holding B.V. | 22.55 | 275 | 0.00% | 0.00 | 6.2 K | ||
| Ensign Group Inc | Optiver Holding B.V. | 150.38 | 510 | 0.00% | 0.00 | 76.7 K | ||
| Entegris Inc | Optiver Holding B.V. | 79.34 | 84 | 0.00% | 0.00 | 6.7 K | ||
| Enova International Inc. | Optiver Holding B.V. | 104.59 | 84 | 0.00% | 0.00 | 8.8 K | ||
| Enovix Corporation | Optiver Holding B.V. | 13.50 | 1,312 | 0.00% | 0.00 | 17.7 K | ||
| EOG Resources, Inc. | Optiver Holding B.V. | 121.24 | 12,917 | 0.00% | 0.00 | 1.6 M | ||
| Edgewell Personal Care Co | Optiver Holding B.V. | 25.72 | 158 | 0.00% | 0.00 | 4.1 K | ||
| Equitable Holdings Inc | Optiver Holding B.V. | 50.40 | 680 | 0.00% | 0.00 | 34.3 K | ||
| Equinor ASA - ADR | Optiver Holding B.V. | 25.86 | 459,916 | 0.02% | 0.00 | 11.9 M | ||
| Telefonaktiebolaget L M Ericsson - ADR | Optiver Holding B.V. | 7.20 | 2,019,048 | 0.06% | 0.00 | 14.5 M | ||
| Embraer S.A. - ADR | Optiver Holding B.V. | 54.83 | 45,481 | 0.02% | 0.00 | 2.5 M | ||
| Enstar Group Limited | Optiver Holding B.V. | 337.91 | 76 | 0.00% | 0.00 | 25.7 K | ||
| Essent Group Ltd | Optiver Holding B.V. | 56.07 | 932 | 0.00% | 0.00 | 52.3 K | ||
| Esperion Therapeutics Inc. | Optiver Holding B.V. | 1.41 | 5,929 | 0.00% | 0.00 | 8.4 K | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.32 | 464 | 0.00% | 0.00 | 3.4 K | ||
| EVgo Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.45 | 858 | 0.00% | 0.00 | 3.0 K | ||
| Evolent Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 9.90 | 578 | 0.00% | 0.00 | 5.7 K | ||
| Evolv Technologies Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.64 | 1,062 | 0.00% | 0.00 | 7.1 K | ||
| Evercore Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 310.25 | 112 | 0.00% | 0.00 | 34.7 K | ||
| Exlservice Hldgs Inc | Optiver Holding B.V. | 42.79 | 819 | 0.00% | 0.00 | 35.0 K | ||
| Eagle Materials Inc. | Optiver Holding B.V. | 227.95 | 107 | 0.00% | 0.00 | 24.4 K | ||
| Exponent Inc. | Optiver Holding B.V. | 68.83 | 528 | 0.00% | 0.00 | 36.3 K | ||
| Ford Motor Co. | Optiver Holding B.V. | 10.87 | 371,239 | 0.01% | 0.00 | 4.0 M | ||
| First American Financial Corp | Optiver Holding B.V. | 60.25 | 264 | 0.00% | 0.00 | 15.9 K | ||
| Diamondback Energy Inc | Optiver Holding B.V. | 151.00 | 1,668 | 0.00% | 0.00 | 251.9 K | ||
| Fastenal Co. | Optiver Holding B.V. | 46.41 | 1,798 | 0.00% | 0.00 | 83.4 K | ||
| Fate Therapeutics Inc | Optiver Holding B.V. | 1.14 | 1,127 | 0.00% | 0.00 | 1.3 K | ||
| First Commonwealth Financial Corp. | Optiver Holding B.V. | 16.34 | 443 | 0.00% | 0.00 | 7.2 K | ||
| FirstCash Holdings Inc | Optiver Holding B.V. | 130.22 | 403 | 0.00% | 0.00 | 52.5 K | ||
| FTI Consulting Inc. | Optiver Holding B.V. | 171.00 | 9 | 0.00% | 0.00 | 1.5 K | ||
| Four Corners Property Trust Inc | Optiver Holding B.V. | 25.68 | 126 | 0.00% | 0.00 | 3.2 K | ||
| First Financial Bankshares, Inc. | Optiver Holding B.V. | 35.11 | 1,072 | 0.00% | 0.00 | 37.6 K | ||
| Fiserv, Inc. | Optiver Holding B.V. | 140.85 | 8,973 | 0.00% | 0.00 | 1.3 M | ||
| First Interstate BancSystem Inc. | Optiver Holding B.V. | 28.60 | 241 | 0.00% | 0.00 | 6.9 K | ||
| Figs Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.59 | 960 | 0.00% | 0.00 | 6.3 K | ||
| Fifth Third Bancorp | Optiver Holding B.V. | 42.22 | 113 | 0.00% | 0.00 | 4.8 K | ||
| Five Below Inc | Optiver Holding B.V. | 138.90 | 15 | 0.00% | 0.00 | 2.1 K | ||
| Comfort Systems USA, Inc. | Optiver Holding B.V. | 702.97 | 30 | 0.00% | 0.00 | 21.1 K | ||
| Flex Ltd | Optiver Holding B.V. | 51.07 | 440 | 0.00% | 0.00 | 22.5 K | ||
| Flagstar Financial Inc. | Optiver Holding B.V. | 11.82 | 1,621 | 0.00% | 0.00 | 19.2 K | ||
| Flowers Foods, Inc. | Optiver Holding B.V. | 15.93 | 861 | 0.00% | 0.00 | 13.7 K | ||
| Fluor Corporation | Optiver Holding B.V. | 56.03 | 1,866 | 0.00% | 0.00 | 104.6 K | ||
| Flywire Corp | Optiver Holding B.V. | 11.14 | 451 | 0.00% | 0.00 | 5.0 K | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Optiver Holding B.V. | 25.80 | 64,670 | 0.01% | 0.00 | 1.7 M | ||
| Fabrinet | Optiver Holding B.V. | 320.66 | 333 | 0.00% | 0.00 | 106.8 K | ||
| F.N.B. Corp. | Optiver Holding B.V. | 15.48 | 71 | 0.00% | 0.00 | 1.1 K | ||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 78.34 | 273 | 0.00% | 0.00 | 21.4 K | ||
| Fidelity National Financial Inc | Optiver Holding B.V. | 56.51 | 1,198 | 0.00% | 0.00 | 67.7 K | ||
| Franco-Nevada Corporation | Optiver Holding B.V. | 157.91 | 42 | 0.00% | 0.00 | 6.6 K | ||
| Amicus Therapeutics Inc | Optiver Holding B.V. | 6.13 | 1,173 | 0.00% | 0.00 | 7.2 K | ||
| FormFactor Inc. | Optiver Holding B.V. | 34.42 | 256 | 0.00% | 0.00 | 8.8 K | ||
| Frontline Plc | Optiver Holding B.V. | 18.74 | 85,072 | 0.04% | 0.00 | 1.6 M | ||
| Freshworks Inc - Ordinary Shares Class A | Optiver Holding B.V. | 13.57 | 1,184 | 0.00% | 0.00 | 16.1 K | ||
| Fortuna Silver Mines Inc. | Optiver Holding B.V. | 6.52 | 2,610 | 0.00% | 0.00 | 17.0 K | ||
| Federal Signal Corp. | Optiver Holding B.V. | 123.95 | 177 | 0.00% | 0.00 | 21.9 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Optiver Holding B.V. | 144.46 | 606 | 0.00% | 0.00 | 87.5 K | ||
| fuboTV Inc | Optiver Holding B.V. | 4.16 | 11,283 | 0.00% | 0.00 | 46.9 K | ||
| H.B. Fuller Company | Optiver Holding B.V. | 57.08 | 83 | 0.00% | 0.00 | 4.7 K | ||
| Fulton Financial Corp. | Optiver Holding B.V. | 18.14 | 157 | 0.00% | 0.00 | 2.8 K | ||
| Cedar Fair L.P. | Optiver Holding B.V. | 30.38 | 423 | 0.00% | 0.00 | 12.9 K | ||
| Frontier Communications Parent Inc | Optiver Holding B.V. | 36.60 | 478 | 0.00% | 0.00 | 17.5 K | ||
| Genpact Ltd | Optiver Holding B.V. | 44.20 | 173 | 0.00% | 0.00 | 7.6 K | ||
| GATX Corp. | Optiver Holding B.V. | 155.29 | 214 | 0.00% | 0.00 | 33.2 K | ||
| Glacier Bancorp, Inc. | Optiver Holding B.V. | 44.96 | 360 | 0.00% | 0.00 | 16.2 K | ||
| Golub Capital BDC Inc | Optiver Holding B.V. | 14.91 | 3,087 | 0.00% | 0.00 | 46.0 K | ||
| GE HealthCare Technologies Inc | Optiver Holding B.V. | 71.64 | 1,819 | 0.00% | 0.00 | 130.3 K | ||
| Geo Group, Inc. | Optiver Holding B.V. | 25.45 | 445 | 0.00% | 0.00 | 11.3 K | ||
| Griffon Corp. | Optiver Holding B.V. | 81.63 | 131 | 0.00% | 0.00 | 10.7 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Optiver Holding B.V. | 47.60 | 540 | 0.00% | 0.00 | 25.7 K | ||
| GlobalFoundries Inc | Optiver Holding B.V. | 39.44 | 2,770 | 0.00% | 0.00 | 109.2 K | ||
| Gerdau S.A. - ADR | Optiver Holding B.V. | 3.01 | 2,972,315 | 0.15% | 0.00 | 8.9 M | ||
| CGI Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 97.07 | 111 | 0.00% | 0.00 | 10.8 K | ||
| Gildan Activewear Inc | Optiver Holding B.V. | 51.63 | 68 | 0.00% | 0.00 | 3.5 K | ||
| Golar Lng | Optiver Holding B.V. | 41.52 | 770 | 0.00% | 0.00 | 32.0 K | ||
| Galapagos NV - ADR | Optiver Holding B.V. | 33.27 | 30,408 | 0.05% | 0.00 | 1.0 M | ||
| General Motors Company | Optiver Holding B.V. | 52.11 | 54 | 0.00% | 0.00 | 2.8 K | ||
| Globus Medical Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 53.45 | 308 | 0.00% | 0.00 | 16.5 K | ||
| GMS Inc | Optiver Holding B.V. | 109.72 | 119 | 0.00% | 0.00 | 13.1 K | ||
| Genco Shipping & Trading Limited | Optiver Holding B.V. | 15.84 | 358 | 0.00% | 0.00 | 5.7 K | ||
| Global Net Lease Inc | Optiver Holding B.V. | 7.02 | 248 | 0.00% | 0.00 | 1.7 K | ||
| Gentex Corp. | Optiver Holding B.V. | 27.03 | 868 | 0.00% | 0.00 | 23.5 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.93 | 2,321 | 0.00% | 0.00 | 18.4 K | ||
| Golden Ocean Group Limited | Optiver Holding B.V. | 8.27 | 35,232 | 0.02% | 0.00 | 291.4 K | ||
| Acushnet Holdings Corp | Optiver Holding B.V. | 80.44 | 78 | 0.00% | 0.00 | 6.3 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Optiver Holding B.V. | 197.44 | 311,731 | 0.00% | 0.00 | 61.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 196.53 | 70,470 | 0.00% | 0.00 | 13.8 M | ||
| Group 1 Automotive, Inc. | Optiver Holding B.V. | 412.70 | 17 | 0.00% | 0.00 | 7.0 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Optiver Holding B.V. | 174.36 | 83 | 0.00% | 0.00 | 14.5 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 1.34 | 3,175 | 0.00% | 0.00 | 4.3 K | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Optiver Holding B.V. | 5.29 | 4,275 | 0.00% | 0.00 | 22.6 K | ||
| Green Brick Partners Inc | Optiver Holding B.V. | 63.76 | 140 | 0.00% | 0.00 | 8.9 K | ||
| Grifols SA - ADR - Level III | Optiver Holding B.V. | 10.85 | 6,142 | 0.00% | 0.00 | 66.6 K | ||
| Groupon Inc | Optiver Holding B.V. | 31.72 | 162 | 0.00% | 0.00 | 5.1 K | ||
| Goldman Sachs Group, Inc. | Optiver Holding B.V. | 730.75 | 3,428 | 0.00% | 0.00 | 2.5 M | ||
| Goldman Sachs BDC Inc | Optiver Holding B.V. | 11.36 | 2,026 | 0.00% | 0.00 | 23.0 K | ||
| Goosehead Insurance Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 91.45 | 50 | 0.00% | 0.00 | 4.6 K | ||
| Goodyear Tire & Rubber Co. | Optiver Holding B.V. | 10.17 | 2,693 | 0.00% | 0.00 | 27.4 K | ||
| Chart Industries Inc | Optiver Holding B.V. | 199.17 | 436 | 0.00% | 0.00 | 86.8 K | ||
| Granite Construction Inc. | Optiver Holding B.V. | 95.09 | 70 | 0.00% | 0.00 | 6.7 K | ||
| GXO Logistics Inc | Optiver Holding B.V. | 49.78 | 61 | 0.00% | 0.00 | 3.0 K | ||
| Haemonetics Corp. | Optiver Holding B.V. | 75.86 | 372 | 0.00% | 0.00 | 28.2 K | ||
| Hasbro, Inc. | Optiver Holding B.V. | 76.00 | 163 | 0.00% | 0.00 | 12.4 K | ||
| Hanesbrands Inc | Optiver Holding B.V. | 4.11 | 3,965 | 0.00% | 0.00 | 16.3 K | ||
| Hudbay Minerals Inc. | Optiver Holding B.V. | 9.17 | 3,508 | 0.00% | 0.00 | 32.2 K | ||
| Warrior Met Coal Inc | Optiver Holding B.V. | 50.69 | 164 | 0.00% | 0.00 | 8.3 K | ||
| Hawaiian Electric Industries, Inc. | Optiver Holding B.V. | 10.83 | 1,078 | 0.00% | 0.00 | 11.7 K | ||
| Hilton Grand Vacations Inc | Optiver Holding B.V. | 50.78 | 625 | 0.00% | 0.00 | 31.7 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 65.53 | 1,272 | 0.00% | 0.00 | 83.4 K | ||
| Hecla Mining Co. | Optiver Holding B.V. | 5.83 | 5,036 | 0.00% | 0.00 | 29.4 K | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 191.39 | 174 | 0.00% | 0.00 | 33.3 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 155.50 | 108 | 0.00% | 0.00 | 16.8 K | ||
| HNI Corp. | Optiver Holding B.V. | 51.56 | 160 | 0.00% | 0.00 | 8.3 K | ||
| Home Bancshares Inc | Optiver Holding B.V. | 28.34 | 1,476 | 0.00% | 0.00 | 41.8 K | ||
| Honeywell International Inc | Optiver Holding B.V. | 222.16 | 3,949 | 0.00% | 0.00 | 877.3 K | ||
| Hope Bancorp Inc | Optiver Holding B.V. | 10.14 | 495 | 0.00% | 0.00 | 5.0 K | ||
| Anywhere Real Estate Inc | Optiver Holding B.V. | 4.78 | 390 | 0.00% | 0.00 | 1.9 K | ||
| Helmerich & Payne, Inc. | Optiver Holding B.V. | 16.46 | 168 | 0.00% | 0.00 | 2.8 K | ||
| Hudson Pacific Properties Inc | Optiver Holding B.V. | 2.42 | 6,505 | 0.00% | 0.00 | 15.7 K | ||
| Healthequity Inc | Optiver Holding B.V. | 98.80 | 840 | 0.00% | 0.00 | 83.0 K | ||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 15.56 | 201 | 0.00% | 0.00 | 3.1 K | ||
| H&R Block Inc. | Optiver Holding B.V. | 54.78 | 133 | 0.00% | 0.00 | 7.3 K | ||
| Herc Holdings Inc | Optiver Holding B.V. | 117.34 | 16 | 0.00% | 0.00 | 1.9 K | ||
| Heron Therapeutics Inc | Optiver Holding B.V. | 1.79 | 424 | 0.00% | 0.00 | 759.0 | ||
| Hercules Capital Inc | Optiver Holding B.V. | 18.91 | 2,020 | 0.00% | 0.00 | 38.2 K | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 34.81 | 213 | 0.00% | 0.00 | 7.4 K | ||
| Huron Consulting Group Inc | Optiver Holding B.V. | 131.93 | 78 | 0.00% | 0.00 | 10.3 K | ||
| Hancock Whitney Corp. | Optiver Holding B.V. | 60.25 | 685 | 0.00% | 0.00 | 41.3 K | ||
| Iamgold Corp. | Optiver Holding B.V. | 6.74 | 3,561 | 0.00% | 0.00 | 24.0 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 66.22 | 282 | 0.00% | 0.00 | 18.7 K | ||
| International Bancshares Corp. | Optiver Holding B.V. | 68.48 | 432 | 0.00% | 0.00 | 29.6 K | ||
| Intercontinental Exchange Inc | Optiver Holding B.V. | 185.74 | 464 | 0.00% | 0.00 | 86.2 K | ||
| ICF International, Inc | Optiver Holding B.V. | 82.78 | 108 | 0.00% | 0.00 | 8.9 K | ||
| ICU Medical, Inc. | Optiver Holding B.V. | 125.47 | 11 | 0.00% | 0.00 | 1.4 K | ||
| Idacorp, Inc. | Optiver Holding B.V. | 122.54 | 183 | 0.00% | 0.00 | 22.4 K | ||
| Idexx Laboratories, Inc. | Optiver Holding B.V. | 572.09 | 48 | 0.00% | 0.00 | 27.5 K | ||
| IES Holdings Inc | Optiver Holding B.V. | 345.72 | 2 | 0.00% | 0.00 | 691.0 | ||
| Brightstar Lottery PLC | Optiver Holding B.V. | 15.38 | 932 | 0.00% | 0.00 | 14.3 K | ||
| Independent Bank Corp. | Optiver Holding B.V. | 64.26 | 116 | 0.00% | 0.00 | 7.5 K | ||
| Indie Semiconductor Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.88 | 1,211 | 0.00% | 0.00 | 4.7 K | ||
| Ingredion Inc | Optiver Holding B.V. | 132.11 | 145 | 0.00% | 0.00 | 19.2 K | ||
| Innodata Inc | Optiver Holding B.V. | 48.49 | 234 | 0.00% | 0.00 | 11.3 K | ||
| Insmed Inc | Optiver Holding B.V. | 105.18 | 642 | 0.00% | 0.00 | 67.5 K | ||
| Intapp Inc | Optiver Holding B.V. | 41.04 | 119 | 0.00% | 0.00 | 4.9 K | ||
| IonQ Inc | Optiver Holding B.V. | 39.88 | 1,163 | 0.00% | 0.00 | 46.4 K | ||
| Innospec Inc | Optiver Holding B.V. | 80.74 | 79 | 0.00% | 0.00 | 6.4 K | ||
| Inter Parfums, Inc. | Optiver Holding B.V. | 122.78 | 55 | 0.00% | 0.00 | 6.8 K | ||
| iQIYI Inc - ADR | Optiver Holding B.V. | 1.86 | 13,266 | 0.00% | 0.00 | 24.7 K | ||
| IQVIA Holdings Inc | Optiver Holding B.V. | 191.54 | 1,683 | 0.00% | 0.00 | 322.4 K | ||
| Irobot Corp | Optiver Holding B.V. | 4.21 | 309 | 0.00% | 0.00 | 1.3 K | ||
| Independence Realty Trust Inc | Optiver Holding B.V. | 17.13 | 1,945 | 0.00% | 0.00 | 33.3 K | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 0.83 | 164 | 0.00% | 0.00 | 136.0 | ||
| Intuitive Surgical Inc | Optiver Holding B.V. | 500.51 | 593 | 0.00% | 0.00 | 296.8 K | ||
| Integer Holdings Corp | Optiver Holding B.V. | 108.76 | 38 | 0.00% | 0.00 | 4.1 K | ||
| ITT Inc | Optiver Holding B.V. | 159.61 | 134 | 0.00% | 0.00 | 21.4 K | ||
| Itau Unibanco Holding S.A. - ADR | Optiver Holding B.V. | 6.28 | 973,272 | 0.01% | 0.00 | 6.1 M | ||
| JBG SMITH Properties | Optiver Holding B.V. | 21.48 | 225 | 0.00% | 0.00 | 4.8 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 8.73 | 1,105 | 0.00% | 0.00 | 9.6 K | ||
| Jetblue Airways Corp | Optiver Holding B.V. | 4.49 | 2,479 | 0.00% | 0.00 | 11.1 K | ||
| JD.com Inc - ADR | Optiver Holding B.V. | 31.75 | 96,227 | 0.01% | 0.00 | 3.1 M | ||
| Jefferies Financial Group Inc | Optiver Holding B.V. | 58.59 | 466 | 0.00% | 0.00 | 27.3 K | ||
| J&J Snack Foods Corp. | Optiver Holding B.V. | 115.77 | 43 | 0.00% | 0.00 | 5.0 K | ||
| Jones Lang Lasalle Inc. | Optiver Holding B.V. | 272.38 | 27 | 0.00% | 0.00 | 7.4 K | ||
| Johnson & Johnson | Optiver Holding B.V. | 167.26 | 832 | 0.00% | 0.00 | 139.2 K | ||
| Joby Aviation Inc | Optiver Holding B.V. | 16.82 | 1,748 | 0.00% | 0.00 | 29.4 K | ||
| JPMorgan Chase & Co. | Optiver Holding B.V. | 299.63 | 4,323 | 0.00% | 0.00 | 1.3 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 85.97 | 38 | 0.00% | 0.00 | 3.3 K | ||
| KB Home | Optiver Holding B.V. | 55.16 | 354 | 0.00% | 0.00 | 19.5 K | ||
| Kyndryl Holdings Inc | Optiver Holding B.V. | 38.00 | 519 | 0.00% | 0.00 | 19.7 K | ||
| Keurig Dr Pepper Inc | Optiver Holding B.V. | 33.82 | 4,491 | 0.00% | 0.00 | 151.9 K | ||
| Kirby Corp. | Optiver Holding B.V. | 120.00 | 230 | 0.00% | 0.00 | 27.6 K | ||
| Korn Ferry | Optiver Holding B.V. | 71.66 | 168 | 0.00% | 0.00 | 12.0 K | ||
| Kinross Gold Corp. | Optiver Holding B.V. | 15.42 | 3,908 | 0.00% | 0.00 | 60.3 K | ||
| Kodiak Gas Services Inc | Optiver Holding B.V. | 31.85 | 306 | 0.00% | 0.00 | 9.7 K | ||
| Kraft Heinz Co | Optiver Holding B.V. | 28.49 | 2,536 | 0.00% | 0.00 | 72.3 K | ||
| KKR & Co. Inc | Optiver Holding B.V. | 150.43 | 423 | 0.00% | 0.00 | 63.6 K | ||
| KLA Corp. | Optiver Holding B.V. | 924.99 | 85 | 0.00% | 0.00 | 78.6 K | ||
| WK Kellogg Co | Optiver Holding B.V. | 22.98 | 268 | 0.00% | 0.00 | 6.2 K | ||
| Kemper Corporation | Optiver Holding B.V. | 60.49 | 146 | 0.00% | 0.00 | 8.8 K | ||
| Kennametal Inc. | Optiver Holding B.V. | 24.87 | 270 | 0.00% | 0.00 | 6.7 K | ||
| Knowles Corp | Optiver Holding B.V. | 20.63 | 248 | 0.00% | 0.00 | 5.1 K | ||
| Knife River Corp | Optiver Holding B.V. | 82.80 | 568 | 0.00% | 0.00 | 47.0 K | ||
| Kinsale Capital Group Inc | Optiver Holding B.V. | 444.60 | 62 | 0.00% | 0.00 | 27.6 K | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 42.36 | 444 | 0.00% | 0.00 | 18.8 K | ||
| Kosmos Energy Ltd | Optiver Holding B.V. | 2.20 | 3,339 | 0.00% | 0.00 | 7.3 K | ||
| Kite Realty Group Trust | Optiver Holding B.V. | 22.95 | 1,853 | 0.00% | 0.00 | 42.5 K | ||
| Kennedy-Wilson Holdings Inc | Optiver Holding B.V. | 7.41 | 461 | 0.00% | 0.00 | 3.4 K | ||
| Quaker Houghton | Optiver Holding B.V. | 114.71 | 44 | 0.00% | 0.00 | 5.0 K | ||
| Loews Corp. | Optiver Holding B.V. | 90.29 | 10 | 0.00% | NEW | 903.0 | ||
| Lithium Americas Corp | Optiver Holding B.V. | 2.55 | 23,700 | 0.01% | 0.00 | 60.4 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Optiver Holding B.V. | 122.91 | 278 | 0.00% | 0.00 | 34.2 K | ||
| Marzetti Co. (The) | Optiver Holding B.V. | 183.98 | 199 | 0.00% | 0.00 | 36.6 K | ||
| Laureate Education Inc | Optiver Holding B.V. | 22.83 | 828 | 0.00% | 0.00 | 18.9 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 12.26 | 347 | 0.00% | 0.00 | 4.3 K | ||
| Liberty Global plc - Ordinary Shares - Class C | Optiver Holding B.V. | 10.11 | 25 | 0.00% | 0.00 | 253.0 | ||
| LCI Industries | Optiver Holding B.V. | 96.42 | 82 | 0.00% | 0.00 | 7.9 K | ||
| Lear Corp. | Optiver Holding B.V. | 94.26 | 105 | 0.00% | 0.00 | 9.9 K | ||
| Leslies Inc | Optiver Holding B.V. | 0.41 | 4,152 | 0.00% | 0.00 | 1.7 K | ||
| Littelfuse, Inc. | Optiver Holding B.V. | 260.40 | 37 | 0.00% | 0.00 | 9.6 K | ||
| LGI Homes Inc | Optiver Holding B.V. | 54.24 | 69 | 0.00% | 0.00 | 3.7 K | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Optiver Holding B.V. | 7.02 | 1,082 | 0.00% | 0.00 | 7.6 K | ||
| Linde Plc. | Optiver Holding B.V. | 466.23 | 1,513 | 0.00% | 0.00 | 705.4 K | ||
| Lumentum Holdings Inc | Optiver Holding B.V. | 109.85 | 132 | 0.00% | 0.00 | 14.5 K | ||
| LivaNova PLC | Optiver Holding B.V. | 44.01 | 397 | 0.00% | 0.00 | 17.5 K | ||
| Lemaitre Vascular Inc | Optiver Holding B.V. | 81.97 | 40 | 0.00% | 0.00 | 3.3 K | ||
| Lantheus Holdings Inc | Optiver Holding B.V. | 71.84 | 465 | 0.00% | 0.00 | 33.4 K | ||
| Light & Wonder Inc | Optiver Holding B.V. | 97.57 | 138 | 0.00% | 0.00 | 13.5 K | ||
| Louisiana-Pacific Corp. | Optiver Holding B.V. | 90.82 | 105 | 0.00% | 0.00 | 9.5 K | ||
| Lam Research Corp. | Optiver Holding B.V. | 99.09 | 259 | 0.00% | 0.00 | 25.7 K | ||
| Life Time Group Holdings Inc | Optiver Holding B.V. | 29.25 | 509 | 0.00% | 0.00 | 14.9 K | ||
| Lufax Holding Ltd - ADR | Optiver Holding B.V. | 2.82 | 3,474 | 0.00% | 0.00 | 9.8 K | ||
| LXP Industrial Trust | Optiver Holding B.V. | 7.88 | 3,086 | 0.00% | 0.00 | 24.3 K | ||
| Lexicon Pharmaceuticals Inc | Optiver Holding B.V. | 1.02 | 1,843 | 0.00% | 0.00 | 1.9 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Optiver Holding B.V. | 58.85 | 307 | 0.00% | 0.00 | 18.1 K | ||
| Live Nation Entertainment Inc | Optiver Holding B.V. | 152.19 | 134 | 0.00% | 0.00 | 20.4 K | ||
| LegalZoom.com Inc. | Optiver Holding B.V. | 9.03 | 956 | 0.00% | 0.00 | 8.6 K | ||
| La-Z-Boy Inc. | Optiver Holding B.V. | 36.60 | 87 | 0.00% | 0.00 | 3.2 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Optiver Holding B.V. | 559.11 | 1,963 | 0.00% | 0.00 | 1.1 M | ||
| Macerich Co. | Optiver Holding B.V. | 16.56 | 894 | 0.00% | 0.00 | 14.8 K | ||
| ManpowerGroup | Optiver Holding B.V. | 42.47 | 94 | 0.00% | 0.00 | 4.0 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 270.04 | 1,574 | 0.00% | 0.00 | 425.0 K | ||
| Marathon Digital Holdings Inc | Optiver Holding B.V. | 16.55 | 303 | 0.00% | 0.00 | 5.0 K | ||
| Masimo Corp | Optiver Holding B.V. | 156.02 | 118 | 0.00% | 0.00 | 18.4 K | ||
| Mattel, Inc. | Optiver Holding B.V. | 17.15 | 756 | 0.00% | 0.00 | 13.0 K | ||
| Matson Inc | Optiver Holding B.V. | 106.50 | 151 | 0.00% | 0.00 | 16.1 K | ||
| MasterBrand Inc | Optiver Holding B.V. | 11.26 | 409 | 0.00% | 0.00 | 4.6 K | ||
| Moelis & Co - Ordinary Shares - Class A | Optiver Holding B.V. | 71.16 | 169 | 0.00% | 0.00 | 12.0 K | ||
| McDonald`s Corp | Optiver Holding B.V. | 303.61 | 78 | 0.00% | 0.00 | 23.7 K | ||
| Microchip Technology, Inc. | Optiver Holding B.V. | 70.29 | 79 | 0.00% | 0.00 | 5.6 K | ||
| Mckesson Corporation | Optiver Holding B.V. | 714.92 | 140 | 0.00% | 0.00 | 100.1 K | ||
| Mister Car Wash Inc | Optiver Holding B.V. | 6.14 | 462 | 0.00% | 0.00 | 2.8 K | ||
| Mercury General Corp. | Optiver Holding B.V. | 70.69 | 78 | 0.00% | 0.00 | 5.5 K | ||
| MongoDB Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 244.36 | 199 | 0.00% | 0.00 | 48.6 K | ||
| Madrigal Pharmaceuticals Inc | Optiver Holding B.V. | 289.88 | 87 | 0.00% | 0.00 | 25.2 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 65.10 | 5,491 | 0.00% | 0.00 | 357.5 K | ||
| MercadoLibre Inc | Optiver Holding B.V. | 2381.39 | 2,678 | 0.01% | 0.00 | 6.4 M | ||
| Metlife Inc | Optiver Holding B.V. | 74.79 | 1,535 | 0.00% | 0.00 | 114.8 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 695.21 | 154,647 | 0.01% | 0.00 | 107.5 M | ||
| MFA Financial Inc | Optiver Holding B.V. | 9.25 | 806 | 0.00% | 0.00 | 7.5 K | ||
| Magna International Inc. | Optiver Holding B.V. | 40.79 | 34 | 0.00% | 0.00 | 1.4 K | ||
| Magnite Inc | Optiver Holding B.V. | 22.81 | 592 | 0.00% | 0.00 | 13.5 K | ||
| McGrath Rentcorp | Optiver Holding B.V. | 126.27 | 70 | 0.00% | 0.00 | 8.8 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 24.38 | 595 | 0.00% | 0.00 | 14.5 K | ||
| MI Homes Inc. | Optiver Holding B.V. | 120.81 | 78 | 0.00% | 0.00 | 9.4 K | ||
| Middleby Corp. | Optiver Holding B.V. | 144.68 | 153 | 0.00% | 0.00 | 22.1 K | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 22.42 | 736 | 0.00% | 0.00 | 16.5 K | ||
| MKS Instruments, Inc. | Optiver Holding B.V. | 100.42 | 191 | 0.00% | 0.00 | 19.2 K | ||
| Mueller Industries, Inc. | Optiver Holding B.V. | 87.50 | 1,229 | 0.00% | 0.00 | 107.5 K | ||
| Maximus Inc. | Optiver Holding B.V. | 71.23 | 485 | 0.00% | 0.00 | 34.5 K | ||
| Mannkind Corp | Optiver Holding B.V. | 3.87 | 423 | 0.00% | 0.00 | 1.6 K | ||
| Monster Beverage Corp. | Optiver Holding B.V. | 61.05 | 2,244 | 0.00% | 0.00 | 137.0 K | ||
| Modine Manufacturing Co. | Optiver Holding B.V. | 113.62 | 239 | 0.00% | 0.00 | 27.2 K | ||
| Morningstar Inc | Optiver Holding B.V. | 284.24 | 81 | 0.00% | 0.00 | 23.0 K | ||
| Medical Properties Trust Inc | Optiver Holding B.V. | 4.13 | 3,556 | 0.00% | 0.00 | 14.7 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Optiver Holding B.V. | 30.75 | 141 | 0.00% | 0.00 | 4.3 K | ||
| Mersana Therapeutics Inc | Optiver Holding B.V. | 6.75 | 2,312 | 0.00% | 0.00 | 15.6 K | ||
| Marvell Technology Inc | Optiver Holding B.V. | 81.74 | 474,681 | 0.06% | 0.00 | 38.8 M | ||
| Morgan Stanley | Optiver Holding B.V. | 144.94 | 357,563 | 0.02% | 0.00 | 51.8 M | ||
| MSA Safety Inc | Optiver Holding B.V. | 179.50 | 70 | 0.00% | 0.00 | 12.6 K | ||
| MSCI Inc | Optiver Holding B.V. | 559.15 | 48 | 0.00% | 0.00 | 26.8 K | ||
| Microsoft Corporation | Optiver Holding B.V. | 513.24 | 109,166 | 0.00% | 0.00 | 56.0 M | ||
| ArcelorMittal - New York Shares - Level III | Optiver Holding B.V. | 32.46 | 1,105,544 | 0.15% | 0.00 | 35.9 M | ||
| Matador Resources Co | Optiver Holding B.V. | 51.23 | 350 | 0.00% | 0.00 | 17.9 K | ||
| Meritage Homes Corp. | Optiver Holding B.V. | 67.97 | 60 | 0.00% | 0.00 | 4.1 K | ||
| MACOM Technology Solutions Holdings Inc | Optiver Holding B.V. | 140.02 | 240 | 0.00% | 0.00 | 33.6 K | ||
| Mastec Inc. | Optiver Holding B.V. | 189.87 | 171 | 0.00% | 0.00 | 32.5 K | ||
| Micron Technology Inc. | Optiver Holding B.V. | 114.74 | 1,046,754 | 0.09% | 0.00 | 120.1 M | ||
| Murphy Oil Corp. | Optiver Holding B.V. | 25.59 | 1,425 | 0.00% | 0.00 | 36.5 K | ||
| Murphy USA Inc | Optiver Holding B.V. | 408.03 | 58 | 0.00% | 0.00 | 23.7 K | ||
| Microvision Inc. | Optiver Holding B.V. | 1.10 | 846 | 0.00% | 0.00 | 931.0 | ||
| MaxCyte Inc | Optiver Holding B.V. | 2.11 | 891 | 0.00% | 0.00 | 1.9 K | ||
| Nordic American Tankers Ltd | Optiver Holding B.V. | 2.79 | 8,969 | 0.00% | 0.00 | 25.0 K | ||
| Navient Corp | Optiver Holding B.V. | 12.68 | 392 | 0.00% | 0.00 | 5.0 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Optiver Holding B.V. | 27.02 | 710 | 0.00% | 0.00 | 19.2 K | ||
| Neogen Corp. | Optiver Holding B.V. | 4.70 | 517 | 0.00% | 0.00 | 2.4 K | ||
| NextDecade Corporation | Optiver Holding B.V. | 11.34 | 744 | 0.00% | 0.00 | 8.4 K | ||
| Netflix Inc. | Optiver Holding B.V. | 1184.20 | 6,639 | 0.00% | 0.00 | 7.9 M | ||
| National Grid Plc - ADR | Optiver Holding B.V. | 70.19 | 136,779 | 0.01% | 0.00 | 9.6 M | ||
| National Health Investors, Inc. | Optiver Holding B.V. | 69.72 | 155 | 0.00% | 0.00 | 10.8 K | ||
| NIO Inc - ADR | Optiver Holding B.V. | 4.51 | 14,316 | 0.00% | 0.00 | 64.6 K | ||
| New Jersey Resources Corporation | Optiver Holding B.V. | 45.84 | 824 | 0.00% | 0.00 | 37.8 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 37.37 | 17 | 0.00% | 0.00 | 635.0 | ||
| Nomura Holdings Inc. - ADR | Optiver Holding B.V. | 6.73 | 492 | 0.00% | 0.00 | 3.3 K | ||
| Newmark Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.90 | 1,098 | 0.00% | 0.00 | 16.4 K | ||
| National Retail Properties Inc | Optiver Holding B.V. | 42.10 | 115 | 0.00% | 0.00 | 4.8 K | ||
| Northern Oil and Gas Inc. | Optiver Holding B.V. | 28.60 | 380 | 0.00% | 0.00 | 10.9 K | ||
| Nokia Corp - ADR | Optiver Holding B.V. | 4.11 | 4,978,498 | 0.09% | 0.00 | 20.5 M | ||
| NOV Inc | Optiver Holding B.V. | 12.78 | 217 | 0.00% | 0.00 | 2.8 K | ||
| Sunnova Energy International Inc | Optiver Holding B.V. | 0.22 | 2,585 | 0.00% | 0.00 | 569.0 | ||
| ServiceNow Inc | Optiver Holding B.V. | 977.48 | 88 | 0.00% | 0.00 | 86.0 K | ||
| Norfolk Southern Corp. | Optiver Holding B.V. | 279.00 | 110 | 0.00% | 0.00 | 30.7 K | ||
| Insight Enterprises Inc. | Optiver Holding B.V. | 144.59 | 37 | 0.00% | 0.00 | 5.4 K | ||
| Insperity Inc | Optiver Holding B.V. | 60.19 | 358 | 0.00% | 0.00 | 21.5 K | ||
| NetEase Inc - ADR | Optiver Holding B.V. | 130.32 | 177,660 | 0.03% | 0.00 | 23.2 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Optiver Holding B.V. | 12.62 | 458,457 | 0.01% | 0.00 | 5.8 M | ||
| Nuvalent Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 79.54 | 73 | 0.00% | 0.00 | 5.8 K | ||
| Novavax, Inc. | Optiver Holding B.V. | 6.85 | 574 | 0.00% | 0.00 | 3.9 K | ||
| NovoCure Ltd | Optiver Holding B.V. | 10.97 | 38 | 0.00% | 0.00 | 417.0 | ||
| NVIDIA Corp | Optiver Holding B.V. | 179.27 | 2,124,013 | 0.01% | 0.00 | 380.8 M | ||
| Novo Nordisk - ADR | Optiver Holding B.V. | 50.03 | 96,075 | 0.00% | 0.00 | 4.8 M | ||
| Novartis AG - ADR | Optiver Holding B.V. | 116.63 | 41,665 | 0.00% | 0.00 | 4.9 M | ||
| Envista Holdings Corp | Optiver Holding B.V. | 19.96 | 278 | 0.00% | 0.00 | 5.5 K | ||
| Navitas Semiconductor Corp | Optiver Holding B.V. | 7.21 | 1,204 | 0.00% | 0.00 | 8.7 K | ||
| Northwest Bancshares Inc | Optiver Holding B.V. | 11.99 | 512 | 0.00% | 0.00 | 6.1 K | ||
| Northwestern Corp. | Optiver Holding B.V. | 52.61 | 806 | 0.00% | 0.00 | 42.4 K | ||
| Quanex Building Products Corp | Optiver Holding B.V. | 19.67 | 234 | 0.00% | 0.00 | 4.6 K | ||
| NexGen Energy Ltd | Optiver Holding B.V. | 6.87 | 102 | 0.00% | 0.00 | 701.0 | ||
| Nexstar Media Group Inc | Optiver Holding B.V. | 187.59 | 67 | 0.00% | 0.00 | 12.6 K | ||
| New York Times Co. - Ordinary Shares - Class A | Optiver Holding B.V. | 51.43 | 465 | 0.00% | 0.00 | 23.9 K | ||
| Owens Corning | Optiver Holding B.V. | 140.47 | 100 | 0.00% | 0.00 | 14.0 K | ||
| Oaktree Specialty Lending Corp | Optiver Holding B.V. | 13.91 | 1,462 | 0.00% | 0.00 | 20.3 K | ||
| Ocular Therapeutix Inc | Optiver Holding B.V. | 11.66 | 845 | 0.00% | 0.00 | 9.9 K | ||
| Old Dominion Freight Line, Inc. | Optiver Holding B.V. | 146.46 | 224 | 0.00% | 0.00 | 32.8 K | ||
| ODP Corporation (The) | Optiver Holding B.V. | 18.71 | 22 | 0.00% | 0.00 | 412.0 | ||
| Oge Energy Corp. | Optiver Holding B.V. | 44.89 | 704 | 0.00% | 0.00 | 31.6 K | ||
| ONE Gas Inc | Optiver Holding B.V. | 72.95 | 99 | 0.00% | 0.00 | 7.2 K | ||
| Omega Healthcare Investors, Inc. | Optiver Holding B.V. | 38.83 | 163 | 0.00% | 0.00 | 6.3 K | ||
| O-I Glass Inc | Optiver Holding B.V. | 12.67 | 716 | 0.00% | 0.00 | 9.1 K | ||
| Oceaneering International, Inc. | Optiver Holding B.V. | 22.38 | 397 | 0.00% | 0.00 | 8.9 K | ||
| Oil States International, Inc. | Optiver Holding B.V. | 5.63 | 526 | 0.00% | 0.00 | 3.0 K | ||
| Universal Display Corp. | Optiver Holding B.V. | 146.45 | 93 | 0.00% | 0.00 | 13.6 K | ||
| Ollies Bargain Outlet Holdings Inc | Optiver Holding B.V. | 138.51 | 70 | 0.00% | 0.00 | 9.7 K | ||
| Olin Corp. | Optiver Holding B.V. | 19.30 | 333 | 0.00% | 0.00 | 6.4 K | ||
| ON Semiconductor Corp. | Optiver Holding B.V. | 58.05 | 579 | 0.00% | 0.00 | 33.6 K | ||
| Old National Bancorp | Optiver Holding B.V. | 21.24 | 2,375 | 0.00% | 0.00 | 50.4 K | ||
| Option Care Health Inc. - Registered Shares | Optiver Holding B.V. | 30.64 | 1,066 | 0.00% | 0.00 | 32.7 K | ||
| Orchid Island Capital Inc | Optiver Holding B.V. | 7.15 | 2,207 | 0.00% | 0.00 | 15.8 K | ||
| Oracle Corp. | Optiver Holding B.V. | 250.60 | 1,059 | 0.00% | 0.00 | 265.4 K | ||
| Old Republic International Corp. | Optiver Holding B.V. | 36.24 | 603 | 0.00% | 0.00 | 21.9 K | ||
| O`Reilly Automotive, Inc. | Optiver Holding B.V. | 99.38 | 381 | 0.00% | 0.00 | 37.9 K | ||
| Oscar Health Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.00 | 1,435 | 0.00% | 0.00 | 20.1 K | ||
| Orasure Technologies Inc. | Optiver Holding B.V. | 3.19 | 265 | 0.00% | 0.00 | 845.0 | ||
| Open Text Corp | Optiver Holding B.V. | 29.87 | 395 | 0.00% | 0.00 | 11.8 K | ||
| Otter Tail Corporation | Optiver Holding B.V. | 77.99 | 160 | 0.00% | 0.00 | 12.5 K | ||
| Outfront Media Inc | Optiver Holding B.V. | 17.48 | 438 | 0.00% | 0.00 | 7.7 K | ||
| Ovintiv Inc | Optiver Holding B.V. | 42.27 | 265 | 0.00% | 0.00 | 11.2 K | ||
| Occidental Petroleum Corp. | Optiver Holding B.V. | 44.41 | 62,221 | 0.01% | 0.00 | 2.8 M | ||
| Pacific Biosciences of California Inc | Optiver Holding B.V. | 1.49 | 49,338 | 0.02% | 0.00 | 73.5 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Optiver Holding B.V. | 19.76 | 106 | 0.00% | 0.00 | 2.1 K | ||
| Par Technology Corp. | Optiver Holding B.V. | 62.15 | 93 | 0.00% | 0.00 | 5.8 K | ||
| Patrick Industries, Inc. | Optiver Holding B.V. | 101.10 | 111 | 0.00% | 0.00 | 11.2 K | ||
| Paychex Inc. | Optiver Holding B.V. | 145.91 | 390 | 0.00% | 0.00 | 56.9 K | ||
| Pembina Pipeline Corporation | Optiver Holding B.V. | 37.11 | 16 | 0.00% | NEW | 594.0 | ||
| PBF Energy Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 24.63 | 796 | 0.00% | 0.00 | 19.6 K | ||
| Prestige Consumer Healthcare Inc | Optiver Holding B.V. | 75.13 | 164 | 0.00% | 0.00 | 12.3 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Optiver Holding B.V. | 12.93 | 4,855,173 | 0.08% | 0.00 | 62.8 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Optiver Holding B.V. | 11.77 | 130,854 | 0.00% | 0.00 | 1.5 M | ||
| Paccar Inc. | Optiver Holding B.V. | 99.00 | 2,501 | 0.00% | 0.00 | 247.6 K | ||
| PureCycle Technologies Inc | Optiver Holding B.V. | 13.64 | 2,251 | 0.00% | 0.00 | 30.7 K | ||
| Paylocity Holding Corp | Optiver Holding B.V. | 186.41 | 49 | 0.00% | 0.00 | 9.1 K | ||
| Vaxcyte Inc | Optiver Holding B.V. | 34.82 | 336 | 0.00% | 0.00 | 11.7 K | ||
| PDD Holdings Inc - ADR | Optiver Holding B.V. | 112.92 | 2,042 | 0.00% | 0.00 | 230.6 K | ||
| Pebblebrook Hotel Trust | Optiver Holding B.V. | 10.03 | 93 | 0.00% | 0.00 | 933.0 | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Optiver Holding B.V. | 34.42 | 162 | 0.00% | 0.00 | 5.6 K | ||
| Penumbra Inc | Optiver Holding B.V. | 254.21 | 53 | 0.00% | 0.00 | 13.5 K | ||
| PepsiCo Inc | Optiver Holding B.V. | 142.86 | 1,125 | 0.00% | 0.00 | 160.7 K | ||
| Principal Financial Group Inc - Registered Shares | Optiver Holding B.V. | 76.59 | 24 | 0.00% | 0.00 | 1.8 K | ||
| Performance Food Group Company | Optiver Holding B.V. | 102.08 | 462 | 0.00% | 0.00 | 47.2 K | ||
| PennyMac Financial Services Inc. | Optiver Holding B.V. | 94.06 | 154 | 0.00% | 0.00 | 14.5 K | ||
| Koninklijke Philips N.V. - ADR | Optiver Holding B.V. | 26.81 | 467,989 | 0.05% | 0.00 | 12.5 M | ||
| PHINIA Inc | Optiver Holding B.V. | 51.24 | 129 | 0.00% | 0.00 | 6.6 K | ||
| Impinj Inc | Optiver Holding B.V. | 122.21 | 66 | 0.00% | 0.00 | 8.1 K | ||
| Polaris Inc | Optiver Holding B.V. | 53.02 | 73 | 0.00% | 0.00 | 3.9 K | ||
| Piper Sandler Co`s | Optiver Holding B.V. | 318.56 | 65 | 0.00% | 0.00 | 20.7 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 178.12 | 64 | 0.00% | 0.00 | 11.4 K | ||
| Park Hotels & Resorts Inc | Optiver Holding B.V. | 10.81 | 50 | 0.00% | 0.00 | 541.0 | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 111.03 | 97 | 0.00% | 0.00 | 10.8 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 158.61 | 2,468 | 0.00% | 0.00 | 391.4 K | ||
| Plug Power Inc | Optiver Holding B.V. | 1.55 | 7,892 | 0.00% | 0.00 | 12.2 K | ||
| Philip Morris International Inc | Optiver Holding B.V. | 162.17 | 240 | 0.00% | 0.00 | 38.9 K | ||
| Pennymac Mortgage Investment Trust | Optiver Holding B.V. | 12.03 | 411 | 0.00% | 0.00 | 4.9 K | ||
| Portland General Electric Co | Optiver Holding B.V. | 41.33 | 1,366 | 0.00% | 0.00 | 56.5 K | ||
| Post Holdings Inc | Optiver Holding B.V. | 106.83 | 128 | 0.00% | 0.00 | 13.7 K | ||
| Power Integrations Inc. | Optiver Holding B.V. | 49.66 | 417 | 0.00% | 0.00 | 20.7 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 14.27 | 2,517 | 0.00% | 0.00 | 35.9 K | ||
| Procept BioRobotics Corp | Optiver Holding B.V. | 51.35 | 203 | 0.00% | 0.00 | 10.4 K | ||
| Perrigo Company plc | Optiver Holding B.V. | 27.50 | 345 | 0.00% | 0.00 | 9.5 K | ||
| Primerica Inc | Optiver Holding B.V. | 261.87 | 92 | 0.00% | 0.00 | 24.1 K | ||
| Primoris Services Corp | Optiver Holding B.V. | 94.20 | 303 | 0.00% | 0.00 | 28.5 K | ||
| United Parks & Resorts Inc. | Optiver Holding B.V. | 48.78 | 131 | 0.00% | 0.00 | 6.4 K | ||
| Pricesmart Inc. | Optiver Holding B.V. | 107.14 | 76 | 0.00% | 0.00 | 8.1 K | ||
| PTC Therapeutics Inc | Optiver Holding B.V. | 50.94 | 132 | 0.00% | 0.00 | 6.7 K | ||
| Patterson-UTI Energy Inc | Optiver Holding B.V. | 6.10 | 2,436 | 0.00% | 0.00 | 14.9 K | ||
| Protagonist Therapeutics Inc | Optiver Holding B.V. | 54.62 | 11 | 0.00% | 0.00 | 601.0 | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 7.34 | 268 | 0.00% | 0.00 | 2.0 K | ||
| Prudential plc - ADR | Optiver Holding B.V. | 24.80 | 500,768 | 0.04% | 0.00 | 12.4 M | ||
| ProPetro Holding Corp | Optiver Holding B.V. | 5.61 | 84 | 0.00% | 0.00 | 471.0 | ||
| PayPal Holdings Inc | Optiver Holding B.V. | 69.71 | 973 | 0.00% | 0.00 | 67.8 K | ||
| Papa John`s International, Inc. | Optiver Holding B.V. | 43.43 | 85 | 0.00% | 0.00 | 3.7 K | ||
| Qualcomm, Inc. | Optiver Holding B.V. | 159.06 | 2,235 | 0.00% | 0.00 | 355.5 K | ||
| Qifu Technology Inc. - ADR | Optiver Holding B.V. | 34.31 | 1,617 | 0.00% | 0.00 | 55.5 K | ||
| QuantumScape Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 8.78 | 6,213 | 0.00% | 0.00 | 54.6 K | ||
| Ritchie Bros Auctioneers Inc | Optiver Holding B.V. | 108.55 | 411 | 0.00% | 0.00 | 44.6 K | ||
| RBC Bearings Inc. | Optiver Holding B.V. | 384.87 | 103 | 0.00% | 0.00 | 39.6 K | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Optiver Holding B.V. | 33.35 | 756 | 0.00% | 0.00 | 25.2 K | ||
| Royal Caribbean Group | Optiver Holding B.V. | 331.15 | 3 | 0.00% | NEW | 993.0 | ||
| Redfin Corp | Optiver Holding B.V. | 11.19 | 947 | 0.00% | 0.00 | 10.6 K | ||
| Radian Group, Inc. | Optiver Holding B.V. | 33.51 | 287 | 0.00% | 0.00 | 9.6 K | ||
| Radnet Inc | Optiver Holding B.V. | 56.69 | 177 | 0.00% | 0.00 | 10.0 K | ||
| Therealreal Inc | Optiver Holding B.V. | 5.35 | 903 | 0.00% | 0.00 | 4.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Optiver Holding B.V. | 554.58 | 186 | 0.00% | 0.00 | 103.2 K | ||
| Remitly Global Inc | Optiver Holding B.V. | 16.99 | 48 | 0.00% | 0.00 | 816.0 | ||
| RPC, Inc. | Optiver Holding B.V. | 4.77 | 326 | 0.00% | 0.00 | 1.6 K | ||
| Reinsurance Group Of America, Inc. | Optiver Holding B.V. | 190.51 | 107 | 0.00% | 0.00 | 20.4 K | ||
| Rigetti Computing Inc | Optiver Holding B.V. | 14.17 | 1,435 | 0.00% | 0.00 | 20.3 K | ||
| RH - Ordinary Shares - Class A | Optiver Holding B.V. | 207.72 | 47 | 0.00% | 0.00 | 9.8 K | ||
| Transocean Ltd | Optiver Holding B.V. | 2.95 | 23,006 | 0.00% | 0.00 | 67.9 K | ||
| Rio Tinto plc - ADR | Optiver Holding B.V. | 59.49 | 298,670 | 0.02% | 0.00 | 17.8 M | ||
| Riot Platforms Inc | Optiver Holding B.V. | 13.52 | 1,761 | 0.00% | 0.00 | 23.8 K | ||
| Rocket Lab USA Inc | Optiver Holding B.V. | 46.44 | 1,138 | 0.00% | 0.00 | 52.8 K | ||
| RLI Corp. | Optiver Holding B.V. | 66.07 | 186 | 0.00% | 0.00 | 12.3 K | ||
| RLJ Lodging Trust | Optiver Holding B.V. | 7.44 | 656 | 0.00% | 0.00 | 4.9 K | ||
| Rambus Inc. | Optiver Holding B.V. | 75.09 | 1,096 | 0.00% | 0.00 | 82.3 K | ||
| Avidity Biosciences Inc | Optiver Holding B.V. | 36.88 | 374 | 0.00% | 0.00 | 13.8 K | ||
| RenaissanceRe Holdings Ltd | Optiver Holding B.V. | 244.47 | 125 | 0.00% | 0.00 | 30.6 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 103.80 | 310 | 0.00% | 0.00 | 32.2 K | ||
| Gibraltar Industries Inc. | Optiver Holding B.V. | 66.64 | 95 | 0.00% | 0.00 | 6.3 K | ||
| Roivant Sciences Ltd | Optiver Holding B.V. | 11.40 | 5,392 | 0.00% | 0.00 | 61.5 K | ||
| Root Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 113.06 | 65 | 0.00% | 0.00 | 7.3 K | ||
| Roper Technologies Inc | Optiver Holding B.V. | 552.34 | 243 | 0.00% | 0.00 | 134.2 K | ||
| Ross Stores, Inc. | Optiver Holding B.V. | 138.48 | 1,765 | 0.00% | 0.00 | 244.4 K | ||
| RPM International, Inc. | Optiver Holding B.V. | 118.76 | 352 | 0.00% | 0.00 | 41.8 K | ||
| Range Resources Corp | Optiver Holding B.V. | 36.69 | 748 | 0.00% | 0.00 | 27.4 K | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 60.01 | 325 | 0.00% | 0.00 | 19.5 K | ||
| Regal Rexnord Corp | Optiver Holding B.V. | 153.62 | 187 | 0.00% | 0.00 | 28.7 K | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 16.06 | 634 | 0.00% | 0.00 | 10.2 K | ||
| Rumble Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 8.41 | 13 | 0.00% | NEW | 109.0 | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 53.12 | 152 | 0.00% | 0.00 | 8.1 K | ||
| Revolve Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 20.94 | 146 | 0.00% | 0.00 | 3.1 K | ||
| Redwood Trust Inc. | Optiver Holding B.V. | 5.59 | 319 | 0.00% | 0.00 | 1.8 K | ||
| RXO Inc | Optiver Holding B.V. | 15.44 | 255 | 0.00% | 0.00 | 3.9 K | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Optiver Holding B.V. | 60.16 | 286 | 0.00% | 0.00 | 17.2 K | ||
| Rhythm Pharmaceuticals Inc. | Optiver Holding B.V. | 84.66 | 155 | 0.00% | 0.00 | 13.1 K | ||
| Sabre Corp | Optiver Holding B.V. | 3.07 | 1,248 | 0.00% | 0.00 | 3.8 K | ||
| Saia Inc. | Optiver Holding B.V. | 302.68 | 51 | 0.00% | 0.00 | 15.4 K | ||
| Banco Santander S.A. - ADR | Optiver Holding B.V. | 8.75 | 5,797,293 | 0.04% | 0.00 | 50.7 M | ||
| Sana Biotechnology Inc | Optiver Holding B.V. | 4.36 | 583 | 0.00% | 0.00 | 2.5 K | ||
| Sanmina Corp | Optiver Holding B.V. | 115.90 | 111 | 0.00% | 0.00 | 12.9 K | ||
| EchoStar Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 32.82 | 1,251 | 0.00% | 0.00 | 41.1 K | ||
| Seacoast Banking Corp. Of Florida | Optiver Holding B.V. | 28.22 | 281 | 0.00% | 0.00 | 7.9 K | ||
| Sally Beauty Holdings Inc | Optiver Holding B.V. | 10.08 | 144 | 0.00% | 0.00 | 1.5 K | ||
| Sabra Healthcare REIT Inc | Optiver Holding B.V. | 17.96 | 2,033 | 0.00% | 0.00 | 36.5 K | ||
| Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR | Optiver Holding B.V. | 19.52 | 231,151 | 0.03% | 0.00 | 4.5 M | ||
| Sibanye Stillwater Limited - ADR | Optiver Holding B.V. | 8.55 | 1,256 | 0.00% | 0.00 | 10.7 K | ||
| Starbucks Corp. | Optiver Holding B.V. | 92.76 | 6,016 | 0.00% | 0.00 | 558.0 K | ||
| Southern Copper Corporation | Optiver Holding B.V. | 90.54 | 73 | 0.00% | 0.00 | 6.6 K | ||
| Charles Schwab Corp. | Optiver Holding B.V. | 98.57 | 381 | 0.00% | 0.00 | 37.6 K | ||
| Service Corp. International | Optiver Holding B.V. | 75.63 | 266 | 0.00% | 0.00 | 20.1 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 10.33 | 751 | 0.00% | 0.00 | 7.8 K | ||
| Seadrill Ltd. | Optiver Holding B.V. | 29.77 | 541 | 0.00% | 0.00 | 16.1 K | ||
| Solaredge Technologies Inc | Optiver Holding B.V. | 25.81 | 15,484 | 0.03% | 0.00 | 399.6 K | ||
| Stifel Financial Corp. | Optiver Holding B.V. | 114.08 | 305 | 0.00% | 0.00 | 34.8 K | ||
| ServisFirst Bancshares Inc | Optiver Holding B.V. | 79.85 | 162 | 0.00% | 0.00 | 12.9 K | ||
| SFL Corporation Ltd | Optiver Holding B.V. | 9.34 | 964 | 0.00% | 0.00 | 9.0 K | ||
| Sprouts Farmers Market Inc | Optiver Holding B.V. | 158.06 | 87 | 0.00% | 0.00 | 13.8 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Optiver Holding B.V. | 19.50 | 359 | 0.00% | 0.00 | 7.0 K | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.34 | 588 | 0.00% | 0.00 | 7.8 K | ||
| Sangamo Therapeutics Inc | Optiver Holding B.V. | 0.55 | 3,200 | 0.00% | 0.00 | 1.8 K | ||
| Surgery Partners Inc | Optiver Holding B.V. | 22.37 | 489 | 0.00% | 0.00 | 10.9 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 140.91 | 108 | 0.00% | 0.00 | 15.2 K | ||
| Sunstone Hotel Investors Inc | Optiver Holding B.V. | 8.79 | 41 | 0.00% | 0.00 | 360.0 | ||
| Shopify Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 123.01 | 10 | 0.00% | NEW | 1.2 K | ||
| Selective Insurance Group Inc. | Optiver Holding B.V. | 79.41 | 206 | 0.00% | 0.00 | 16.4 K | ||
| SITE Centers Corp | Optiver Holding B.V. | 10.97 | 228 | 0.00% | 0.00 | 2.5 K | ||
| SiTime Corp | Optiver Holding B.V. | 195.38 | 69 | 0.00% | 0.00 | 13.5 K | ||
| Beauty Health Company (The) - Ordinary Shares - Class A | Optiver Holding B.V. | 1.60 | 1,012 | 0.00% | 0.00 | 1.6 K | ||
| Tanger Factory Outlet Centers, Inc. | Optiver Holding B.V. | 30.64 | 57 | 0.00% | 0.00 | 1.7 K | ||
| Skyward Specialty Insurance Group Inc | Optiver Holding B.V. | 49.44 | 234 | 0.00% | 0.00 | 11.6 K | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 63.25 | 365 | 0.00% | 0.00 | 23.1 K | ||
| Skyline Champion Corp | Optiver Holding B.V. | 61.54 | 218 | 0.00% | 0.00 | 13.4 K | ||
| Skywest Inc. | Optiver Holding B.V. | 116.66 | 176 | 0.00% | 0.00 | 20.5 K | ||
| Silicon Laboratories Inc | Optiver Holding B.V. | 135.45 | 148 | 0.00% | 0.00 | 20.0 K | ||
| SL Green Realty Corp. | Optiver Holding B.V. | 57.63 | 51 | 0.00% | 0.00 | 2.9 K | ||
| Silgan Holdings Inc. | Optiver Holding B.V. | 47.30 | 227 | 0.00% | 0.00 | 10.7 K | ||
| SM Energy Co | Optiver Holding B.V. | 27.71 | 403 | 0.00% | 0.00 | 11.2 K | ||
| Simply Good Foods Co | Optiver Holding B.V. | 31.10 | 320 | 0.00% | 0.00 | 10.0 K | ||
| NuScale Power Corporation - Ordinary Shares - Class A | Optiver Holding B.V. | 50.51 | 542 | 0.00% | 0.00 | 27.4 K | ||
| Semtech Corp. | Optiver Holding B.V. | 53.71 | 174 | 0.00% | 0.00 | 9.3 K | ||
| SNDL Inc | Optiver Holding B.V. | 1.44 | 7,502 | 0.00% | 0.00 | 10.8 K | ||
| Syndax Pharmaceuticals Inc | Optiver Holding B.V. | 9.99 | 271 | 0.00% | 0.00 | 2.7 K | ||
| StoneX Group Inc | Optiver Holding B.V. | 97.80 | 144 | 0.00% | 0.00 | 14.1 K | ||
| Smith & Nephew plc - ADR | Optiver Holding B.V. | 30.93 | 141,333 | 0.03% | 0.00 | 4.4 M | ||
| Sunrise Communications AG - ADR | Optiver Holding B.V. | 53.63 | 111,118 | 0.16% | 0.00 | 6.0 M | ||
| TD Synnex Corp | Optiver Holding B.V. | 147.72 | 151 | 0.00% | 0.00 | 22.3 K | ||
| Sanofi - ADR | Optiver Holding B.V. | 49.25 | 136,504 | 0.01% | 0.00 | 6.7 M | ||
| Sonoco Products Co. | Optiver Holding B.V. | 45.83 | 280 | 0.00% | 0.00 | 12.8 K | ||
| SoundHound AI Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 10.39 | 1,018 | 0.00% | 0.00 | 10.6 K | ||
| Virgin Galactic Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.67 | 412 | 0.00% | 0.00 | 1.5 K | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Optiver Holding B.V. | 42.75 | 197 | 0.00% | 0.00 | 8.4 K | ||
| SiriusPoint Ltd | Optiver Holding B.V. | 19.58 | 468 | 0.00% | 0.00 | 9.2 K | ||
| SPS Commerce Inc. | Optiver Holding B.V. | 139.56 | 73 | 0.00% | 0.00 | 10.2 K | ||
| Sprout Social Inc - Ordinary Shares Class A | Optiver Holding B.V. | 18.59 | 313 | 0.00% | 0.00 | 5.8 K | ||
| SPX Technologies Inc | Optiver Holding B.V. | 181.26 | 57 | 0.00% | 0.00 | 10.3 K | ||
| Spire Inc. | Optiver Holding B.V. | 74.02 | 661 | 0.00% | 0.00 | 48.9 K | ||
| Scholar Rock Holding Corp | Optiver Holding B.V. | 37.79 | 227 | 0.00% | 0.00 | 8.6 K | ||
| SouthState Corporation | Optiver Holding B.V. | 95.92 | 614 | 0.00% | 0.00 | 58.9 K | ||
| Simpson Manufacturing Co., Inc. | Optiver Holding B.V. | 183.52 | 134 | 0.00% | 0.00 | 24.6 K | ||
| Stem Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 14.24 | 1,746 | 0.00% | 0.00 | 24.9 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 60.69 | 252 | 0.00% | 0.00 | 15.3 K | ||
| Stellantis N.V | Optiver Holding B.V. | 9.01 | 1,272,479 | 0.04% | 0.00 | 11.5 M | ||
| ST Microelectronics - New York Shares | Optiver Holding B.V. | 26.03 | 12,821 | 0.00% | 0.00 | 333.7 K | ||
| StoneCo Ltd - Ordinary Shares - Class A | Optiver Holding B.V. | 12.95 | 1,632 | 0.00% | 0.00 | 21.1 K | ||
| Scorpio Tankers Inc | Optiver Holding B.V. | 45.70 | 356 | 0.00% | 0.00 | 16.3 K | ||
| Sterling Infrastructure Inc | Optiver Holding B.V. | 263.35 | 156 | 0.00% | 0.00 | 41.1 K | ||
| Starwood Property Trust Inc | Optiver Holding B.V. | 19.60 | 878 | 0.00% | 0.00 | 17.2 K | ||
| Suzano S.A. - ADR | Optiver Holding B.V. | 9.40 | 19,206 | 0.00% | 0.00 | 180.5 K | ||
| SpringWorks Therapeutics Inc | Optiver Holding B.V. | 46.99 | 287 | 0.00% | 0.00 | 13.5 K | ||
| Southwest Gas Holdings Inc | Optiver Holding B.V. | 78.25 | 501 | 0.00% | 0.00 | 39.2 K | ||
| SunCoke Energy Inc | Optiver Holding B.V. | 7.62 | 375 | 0.00% | 0.00 | 2.9 K | ||
| Sensient Technologies Corp. | Optiver Holding B.V. | 111.61 | 103 | 0.00% | 0.00 | 11.5 K | ||
| Synaptics Inc | Optiver Holding B.V. | 64.89 | 427 | 0.00% | 0.00 | 27.7 K | ||
| Transalta Corp. | Optiver Holding B.V. | 12.27 | 224 | 0.00% | 0.00 | 2.7 K | ||
| Takeda Pharmaceutical Co - ADR | Optiver Holding B.V. | 13.60 | 1,059 | 0.00% | 0.00 | 14.4 K | ||
| TAL Education Group - ADR | Optiver Holding B.V. | 10.09 | 5,226 | 0.00% | 0.00 | 52.7 K | ||
| Tarsus Pharmaceuticals Inc | Optiver Holding B.V. | 40.00 | 184 | 0.00% | 0.00 | 7.4 K | ||
| Taboola.com Ltd | Optiver Holding B.V. | 3.23 | 1,429 | 0.00% | 0.00 | 4.6 K | ||
| Texas Capital Bancshares, Inc. | Optiver Holding B.V. | 85.46 | 378 | 0.00% | 0.00 | 32.3 K | ||
| Trip.com Group Ltd - ADR | Optiver Holding B.V. | 61.73 | 170,300 | 0.03% | 0.00 | 10.5 M | ||
| Teladoc Health Inc | Optiver Holding B.V. | 7.40 | 1,030 | 0.00% | 0.00 | 7.6 K | ||
| Telephone And Data Systems, Inc. | Optiver Holding B.V. | 39.40 | 70 | 0.00% | 0.00 | 2.8 K | ||
| Tidewater Inc. - Ordinary Shares - New | Optiver Holding B.V. | 50.93 | 171 | 0.00% | 0.00 | 8.7 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Optiver Holding B.V. | 197.19 | 29 | 0.00% | 0.00 | 5.7 K | ||
| Telefonica S.A - ADR | Optiver Holding B.V. | 5.18 | 788,944 | 0.01% | 0.00 | 4.1 M | ||
| Terex Corp. | Optiver Holding B.V. | 49.79 | 690 | 0.00% | 0.00 | 34.4 K | ||
| Triumph Group Inc. | Optiver Holding B.V. | 26.01 | 115 | 0.00% | 0.00 | 3.0 K | ||
| Target Corp | Optiver Holding B.V. | 103.14 | 28 | 0.00% | 0.00 | 2.9 K | ||
| TG Therapeutics Inc | Optiver Holding B.V. | 36.27 | 223 | 0.00% | 0.00 | 8.1 K | ||
| Tenet Healthcare Corp. | Optiver Holding B.V. | 160.89 | 272 | 0.00% | 0.00 | 43.8 K | ||
| Hanover Insurance Group Inc | Optiver Holding B.V. | 165.24 | 85 | 0.00% | 0.00 | 14.0 K | ||
| TIM SA - ADR | Optiver Holding B.V. | 18.01 | 40,818 | 0.01% | 0.00 | 735.1 K | ||
| TELUS International (Cda) Inc - Ordinary Shares (Sub Voting) | Optiver Holding B.V. | 3.86 | 8,542 | 0.00% | 0.00 | 33.0 K | ||
| Timken Co. | Optiver Holding B.V. | 74.77 | 168 | 0.00% | 0.00 | 12.6 K | ||
| Tilray Brands Inc | Optiver Holding B.V. | 0.61 | 136,571 | 0.01% | 0.00 | 83.3 K | ||
| Transmedics Group Inc | Optiver Holding B.V. | 107.70 | 47 | 0.00% | 0.00 | 5.1 K | ||
| Tencent Music Entertainment Group - ADR | Optiver Holding B.V. | 21.10 | 6,262 | 0.00% | 0.00 | 132.1 K | ||
| Taylor Morrison Home Corp. | Optiver Holding B.V. | 59.92 | 1,010 | 0.00% | 0.00 | 60.5 K | ||
| T-Mobile US Inc | Optiver Holding B.V. | 241.58 | 6,074 | 0.00% | 0.00 | 1.5 M | ||
| Tennant Co. | Optiver Holding B.V. | 81.55 | 49 | 0.00% | 0.00 | 4.0 K | ||
| TriNet Group Inc | Optiver Holding B.V. | 69.08 | 144 | 0.00% | 0.00 | 9.9 K | ||
| Toll Brothers Inc. | Optiver Holding B.V. | 119.45 | 248 | 0.00% | 0.00 | 29.6 K | ||
| Terreno Realty Corp | Optiver Holding B.V. | 55.98 | 34 | 0.00% | 0.00 | 1.9 K | ||
| T. Rowe Price Group Inc. | Optiver Holding B.V. | 103.90 | 156 | 0.00% | 0.00 | 16.2 K | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Optiver Holding B.V. | 5.14 | 931 | 0.00% | 0.00 | 4.8 K | ||
| TC Energy Corporation | Optiver Holding B.V. | 47.02 | 183 | 0.00% | 0.00 | 8.6 K | ||
| Tenaris S.A. - ADR | Optiver Holding B.V. | 37.16 | 99,275 | 0.02% | 0.00 | 3.7 M | ||
| Taysha Gene Therapies Inc | Optiver Holding B.V. | 2.74 | 805 | 0.00% | 0.00 | 2.2 K | ||
| Tesla Inc | Optiver Holding B.V. | 319.04 | 767,393 | 0.02% | 0.00 | 244.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Optiver Holding B.V. | 242.91 | 922,238 | 0.02% | 0.00 | 224.0 M | ||
| Toro Co. | Optiver Holding B.V. | 73.50 | 187 | 0.00% | 0.00 | 13.7 K | ||
| Trade Desk Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 86.42 | 197 | 0.00% | 0.00 | 17.0 K | ||
| TTM Technologies Inc | Optiver Holding B.V. | 48.73 | 354 | 0.00% | 0.00 | 17.3 K | ||
| Travere Therapeutics Inc | Optiver Holding B.V. | 15.48 | 404 | 0.00% | 0.00 | 6.3 K | ||
| Two Harbors Investment Corp | Optiver Holding B.V. | 9.94 | 352 | 0.00% | 0.00 | 3.5 K | ||
| Twist Bioscience Corp | Optiver Holding B.V. | 34.73 | 64 | 0.00% | 0.00 | 2.2 K | ||
| TXNM Energy Inc. | Optiver Holding B.V. | 56.78 | 1,020 | 0.00% | 0.00 | 57.9 K | ||
| Texas Roadhouse Inc | Optiver Holding B.V. | 187.38 | 212 | 0.00% | 0.00 | 39.7 K | ||
| Unity Software Inc | Optiver Holding B.V. | 32.97 | 272 | 0.00% | 0.00 | 9.0 K | ||
| Under Armour Inc - Ordinary Shares - Class C | Optiver Holding B.V. | 6.36 | 329 | 0.00% | 0.00 | 2.1 K | ||
| Under Armour Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 6.76 | 530 | 0.00% | 0.00 | 3.6 K | ||
| United Airlines Holdings Inc | Optiver Holding B.V. | 90.24 | 99 | 0.00% | 0.00 | 8.9 K | ||
| United Bankshares, Inc. | Optiver Holding B.V. | 35.84 | 428 | 0.00% | 0.00 | 15.3 K | ||
| United Community Banks Inc | Optiver Holding B.V. | 31.24 | 319 | 0.00% | 0.00 | 10.0 K | ||
| Urban Edge Properties | Optiver Holding B.V. | 20.04 | 65 | 0.00% | 0.00 | 1.3 K | ||
| UFP Industries Inc | Optiver Holding B.V. | 99.67 | 655 | 0.00% | 0.00 | 65.3 K | ||
| Unilever plc - ADR | Optiver Holding B.V. | 59.01 | 22,301 | 0.00% | 0.00 | 1.3 M | ||
| Frontier Group Holdings Inc | Optiver Holding B.V. | 4.40 | 426 | 0.00% | 0.00 | 1.9 K | ||
| UMB Financial Corp. | Optiver Holding B.V. | 110.80 | 478 | 0.00% | 0.00 | 53.0 K | ||
| Unifirst Corp. | Optiver Holding B.V. | 170.37 | 50 | 0.00% | 0.00 | 8.5 K | ||
| Unum Group | Optiver Holding B.V. | 71.11 | 333 | 0.00% | 0.00 | 23.7 K | ||
| Upwork Inc | Optiver Holding B.V. | 12.07 | 163 | 0.00% | 0.00 | 2.0 K | ||
| Urban Outfitters, Inc. | Optiver Holding B.V. | 76.30 | 188 | 0.00% | 0.00 | 14.3 K | ||
| Universal Technical Institute Inc | Optiver Holding B.V. | 31.85 | 298 | 0.00% | 0.00 | 9.5 K | ||
| Marriott Vacations Worldwide Corp | Optiver Holding B.V. | 79.97 | 55 | 0.00% | 0.00 | 4.4 K | ||
| Valaris Ltd | Optiver Holding B.V. | 48.69 | 694 | 0.00% | 0.00 | 33.8 K | ||
| Vale S.A. - ADR | Optiver Holding B.V. | 9.63 | 3,942,451 | 0.09% | 0.00 | 38.0 M | ||
| Visteon Corp. | Optiver Holding B.V. | 111.76 | 263 | 0.00% | 0.00 | 29.4 K | ||
| Vericel Corp | Optiver Holding B.V. | 40.66 | 8 | 0.00% | 0.00 | 325.0 | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 69.76 | 212 | 0.00% | 0.00 | 14.8 K | ||
| Vertex Inc - Ordinary Shares Class A | Optiver Holding B.V. | 33.95 | 343 | 0.00% | 0.00 | 11.6 K | ||
| Vermilion Energy Inc | Optiver Holding B.V. | 8.40 | 4,189 | 0.00% | 0.00 | 35.2 K | ||
| VF Corp. | Optiver Holding B.V. | 12.72 | 5 | 0.00% | NEW | 64.0 | ||
| Viavi Solutions Inc | Optiver Holding B.V. | 10.17 | 81 | 0.00% | 0.00 | 824.0 | ||
| Vipshop Holdings Ltd - ADR | Optiver Holding B.V. | 15.08 | 3,289 | 0.00% | 0.00 | 49.6 K | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Optiver Holding B.V. | 11.21 | 17,765 | 0.00% | 0.00 | 199.1 K | ||
| Valley National Bancorp | Optiver Holding B.V. | 9.39 | 2,680 | 0.00% | 0.00 | 25.2 K | ||
| Vimeo Inc | Optiver Holding B.V. | 3.80 | 263 | 0.00% | 0.00 | 999.0 | ||
| Vontier Corporation | Optiver Holding B.V. | 39.74 | 146 | 0.00% | 0.00 | 5.8 K | ||
| Vodafone Group plc - ADR | Optiver Holding B.V. | 11.06 | 741,728 | 0.03% | 0.00 | 8.2 M | ||
| Voya Financial Inc | Optiver Holding B.V. | 69.52 | 145 | 0.00% | 0.00 | 10.1 K | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 25.29 | 587 | 0.00% | 0.00 | 14.8 K | ||
| Verisk Analytics Inc | Optiver Holding B.V. | 275.47 | 558 | 0.00% | 0.00 | 153.7 K | ||
| Vertex Pharmaceuticals, Inc. | Optiver Holding B.V. | 469.16 | 27 | 0.00% | 0.00 | 12.7 K | ||
| VSE Corp. | Optiver Holding B.V. | 141.48 | 152 | 0.00% | 0.00 | 21.5 K | ||
| Vishay Intertechnology, Inc. | Optiver Holding B.V. | 16.88 | 387 | 0.00% | 0.00 | 6.5 K | ||
| Ventyx Biosciences Inc | Optiver Holding B.V. | 2.69 | 806 | 0.00% | 0.00 | 2.2 K | ||
| Waystar Holding Corp | Optiver Holding B.V. | 35.64 | 630 | 0.00% | 0.00 | 22.5 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 13.26 | 13,057 | 0.00% | 0.00 | 173.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 237.69 | 17 | 0.00% | 0.00 | 4.0 K | ||
| WD-40 Co. | Optiver Holding B.V. | 212.99 | 24 | 0.00% | 0.00 | 5.1 K | ||
| Wendy`s Co - Ordinary Shares - Class A | Optiver Holding B.V. | 10.10 | 334 | 0.00% | 0.00 | 3.4 K | ||
| Werner Enterprises, Inc. | Optiver Holding B.V. | 27.60 | 164 | 0.00% | 0.00 | 4.5 K | ||
| Wells Fargo & Co. | Optiver Holding B.V. | 81.78 | 156,373 | 0.00% | 0.00 | 12.8 M | ||
| GeneDx Holdings Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 103.51 | 92 | 0.00% | 0.00 | 9.5 K | ||
| Wyndham Hotels & Resorts Inc | Optiver Holding B.V. | 88.38 | 189 | 0.00% | 0.00 | 16.7 K | ||
| Whirlpool Corp. | Optiver Holding B.V. | 83.74 | 120 | 0.00% | 0.00 | 10.0 K | ||
| Wingstop Inc | Optiver Holding B.V. | 368.26 | 89 | 0.00% | 0.00 | 32.8 K | ||
| Wipro Ltd. - ADR | Optiver Holding B.V. | 2.75 | 3,758 | 0.00% | 0.00 | 10.3 K | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 39.39 | 110 | 0.00% | 0.00 | 4.3 K | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 29.68 | 626 | 0.00% | 0.00 | 18.6 K | ||
| Petco Health and Wellness Co Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 3.06 | 148 | 0.00% | 0.00 | 453.0 | ||
| W. P. Carey Inc | Optiver Holding B.V. | 63.67 | 82 | 0.00% | 0.00 | 5.2 K | ||
| Wheaton Precious Metals Corp | Optiver Holding B.V. | 91.00 | 34 | 0.00% | 0.00 | 3.1 K | ||
| WPP Plc. - ADR | Optiver Holding B.V. | 26.96 | 63,213 | 0.03% | 0.00 | 1.7 M | ||
| W.R. Berkley Corp. | Optiver Holding B.V. | 68.91 | 150 | 0.00% | 0.00 | 10.3 K | ||
| Warby Parker Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 23.65 | 231 | 0.00% | 0.00 | 5.5 K | ||
| Wesbanco, Inc. | Optiver Holding B.V. | 30.52 | 661 | 0.00% | 0.00 | 20.2 K | ||
| WSFS Financial Corp. | Optiver Holding B.V. | 55.71 | 170 | 0.00% | 0.00 | 9.5 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Optiver Holding B.V. | 442.64 | 90 | 0.00% | 0.00 | 39.8 K | ||
| Wintrust Financial Corp. | Optiver Holding B.V. | 130.51 | 22 | 0.00% | 0.00 | 2.9 K | ||
| W & T Offshore Inc | Optiver Holding B.V. | 1.81 | 901 | 0.00% | 0.00 | 1.6 K | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 9.44 | 285 | 0.00% | 0.00 | 2.7 K | ||
| Western Union Company | Optiver Holding B.V. | 8.10 | 1,951 | 0.00% | 0.00 | 15.8 K | ||
| Woodward Inc | Optiver Holding B.V. | 266.10 | 61 | 0.00% | 0.00 | 16.2 K | ||
| Xcel Energy, Inc. | Optiver Holding B.V. | 72.39 | 2,427 | 0.00% | 0.00 | 175.7 K | ||
| Xenia Hotels & Resorts Inc | Optiver Holding B.V. | 12.69 | 297 | 0.00% | 0.00 | 3.8 K | ||
| Exxon Mobil Corp. | Optiver Holding B.V. | 111.90 | 4,423 | 0.00% | 0.00 | 494.9 K | ||
| XP Inc - Ordinary Shares - Class A | Optiver Holding B.V. | 16.42 | 280,998 | 0.05% | 0.00 | 4.6 M | ||
| XPO Inc | Optiver Holding B.V. | 132.29 | 196 | 0.00% | 0.00 | 25.9 K | ||
| DENTSPLY Sirona Inc | Optiver Holding B.V. | 15.47 | 398 | 0.00% | 0.00 | 6.2 K | ||
| Full Truck Alliance Co Ltd - ADR | Optiver Holding B.V. | 11.49 | 5,586 | 0.00% | 0.00 | 64.2 K | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Optiver Holding B.V. | 15.56 | 1,309 | 0.00% | 0.00 | 20.4 K | ||
| ZTO Express (Cayman) Inc - ADR | Optiver Holding B.V. | 19.98 | 635 | 0.00% | 0.00 | 12.7 K | ||
| DBV Technologies - ADR | Optiver Holding B.V. | 9.40 | 8,347 | 0.03% | 0.00 | 78.5 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares) | Optiver Holding B.V. | 7.91 | 276,401 | 0.01% | 0.00 | 2.2 M | ||
| Genfit - ADR | Optiver Holding B.V. | 3.97 | 13,155 | 0.03% | 0.00 | 52.2 K | ||
| Innate Pharma - ADR | Optiver Holding B.V. | 2.11 | 101 | 0.00% | 0.00 | 213.0 | ||
| RLX Technology Inc - ADR | Optiver Holding B.V. | 2.27 | 32,018 | 0.00% | 0.00 | 72.7 K | ||
| UP Fintech Holding Ltd - ADR | Optiver Holding B.V. | 9.48 | 629 | 0.00% | 0.00 | 6.0 K |