Banco Santander, S.A. Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$7.5B

Holdings

364

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
301	WHRWHIRLPOOL CORP	4,876	$755.0M	10.06%
302	PTCPTC INC	7,049	$750.0M	9.99%
303	APYXAPYX MEDICAL CORPORATION	125,000	$733.0M	9.77%
304	CQQQINVESCO EXCH TRADED FD TR II	14,144	$714.0M	9.51%
305	HEROGLOBAL X FDS	33,510	$701.0M	9.34%
306	NXTGFIRST TR EXCHANGE TRADED FD	10,830	$698.0M	9.30%
307	GAPGAP INC	84,610	$697.0M	9.29%
308	IXJISHARES TR	8,560	$695.0M	9.26%
309	IGSBISHARES TR	13,714	$693.0M	9.24%
310	FXHFIRST TR EXCHANGE TRADED FD	6,550	$675.0M	9.00%
311	LENLENNAR CORP	9,554	$674.0M	8.98%
312	UALUNITED AIRLS HLDGS INC	18,887	$669.0M	8.92%
313	SNSRGLOBAL X FDS	24,930	$641.0M	8.54%
314	CNRGSPDR SER TR	8,140	$635.0M	8.46%
315	AVTRAVANTOR INC	20,407	$635.0M	8.46%
316	DBJPDBX ETF TR	13,180	$623.0M	8.30%
317	FINXGLOBAL X FDS	29,050	$619.0M	8.25%
318	EQNREQUINOR ASA	17,016	$591.0M	7.88%
319	EWUISHARES TR	18,837	$564.0M	7.52%
320	FTVFORTIVE CORP	10,126	$551.0M	7.34%
321	BSXBOSTON SCIENTIFIC CORP	14,622	$545.0M	7.26%
322	ZEN1EURZENDESK INC	7,258	$538.0M	7.17%
323	GNOMEURGLOBAL X FDS	43,630	$533.0M	7.10%
324	EQIXEQUINIX INC	809	$532.0M	7.09%
325	FXZFIRST TR EXCHANGE TRADED FD	9,420	$532.0M	7.09%
326	CIBRFIRST TR EXCHANGE TRADED FD	13,130	$528.0M	7.04%
327	SPIPSPDR SER TR	19,096	$526.0M	7.01%
328	T7DTRANSDIGM GROUP INC	967	$519.0M	6.92%
329	P5YBRF SA	196,300	$503.0M	6.70%
330	AZPN1USDASPEN TECHNOLOGY INC	2,713	$498.0M	6.64%
331	TTENTOTALENERGIES SE	9,346	$492.0M	6.56%
332	VEUVANGUARD INTL EQUITY INDEX F	9,843	$492.0M	6.56%
333	OLEDUNIVERSAL DISPLAY CORP	4,857	$491.0M	6.54%
334	CWISPDR INDEX SHS FDS	20,591	$490.0M	6.53%
335	ACWXISHARES TR	10,830	$487.0M	6.49%
336	SKYYFIRST TR EXCHANGE TRADED FD	7,320	$482.0M	6.42%
337	IYCISHARES TR	8,420	$478.0M	6.37%
338	OGNORGANON & CO	14,129	$477.0M	6.36%
339	MILNGLOBAL X FDS	17,390	$452.0M	6.02%
340	—BUNGE LIMITED	4,773	$433.0M	5.77%
341	FDXFEDEX CORP	1,871	$424.0M	5.65%
342	DEODIAGEO PLC	2,395	$417.0M	5.56%
343	PKWINVESCO EXCHANGE TRADED FD T	5,108	$396.0M	5.28%
344	FXIISHARES TR	11,414	$387.0M	5.16%
345	CATHGLOBAL X FDS	7,958	$366.0M	4.88%
346	ITUBITAU UNIBANCO HLDG S A	80,228	$343.0M	4.57%
347	PINSPINTEREST INC	17,397	$316.0M	4.21%
348	HB6HIBBETT INC	7,211	$315.0M	4.20%
349	EWWISHARES INC	6,691	$312.0M	4.16%
350	NBIXNEUROCRINE BIOSCIENCES INC	3,183	$310.0M	4.13%
351	EWAISHARES INC	14,032	$297.0M	3.96%
352	HLTHILTON WORLDWIDE HLDGS INC	2,658	$296.0M	3.94%
353	DSIISHARES TR	4,000	$288.0M	3.84%
354	BIDUNBAIDU INC	1,912	$284.0M	3.78%
355	ANFABERCROMBIE & FITCH CO	16,331	$276.0M	3.68%
356	ABNBAIRBNB INC	2,617	$233.0M	3.11%
357	VCRVANGUARD WORLD FDS	1,018	$232.0M	3.09%
358	VHTVANGUARD WORLD FDS	958	$226.0M	3.01%
359	IEUSISHARES TR	4,611	$224.0M	2.99%
360	CERSCERUS CORP	37,404	$198.0M	2.64%
361	ABEVAMBEV SA	77,298	$194.0M	2.59%
362	BLIUSDBERKELEY LTS INC	34,979	$174.0M	2.32%
363	KDKYNDRYL HLDGS INC	10,594	$103.0M	1.37%
364	GSMFERROGLOBE PLC	14,859	$88.0M	1.17%

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