APIE Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.18%	233,294
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.64%	25,649,325
3	TCEHY	Tencent Holdings Limited	2.27%	336,323
4	SAP	SAP SE	1.68%	53,946
5	RELX	RELX PLC	1.50%	274,030
6	AZN	AstraZeneca PLC	1.28%	165,665
7	ASML	ASML Holding N.V.	1.27%	15,628
8	RHHBY	Roche Holding AG	1.24%	287,462
9	BABA	Alibaba Group Holding Limited	1.17%	97,599
10	NSRGY	Nestlé S.A.	1.14%	105,371
11	BUD	Anheuser-Busch InBev SA/NV	1.09%	148,283
12	NVSN.MX	Novartis AG ADR	1.05%	84,520
13	NVO	Novo Nordisk A/S	0.99%	118,544
14	HDB	HDFC Bank Limited	0.98%	124,923
15	UL	Unilever PLC	0.96%	146,809
16	CMWAY	Commonwealth Bank of Australia	0.96%	78,914
17	SHEL	Shell plc	0.96%	130,366
18	HBC2.DE	HSBC Holdings PLC ADR	0.95%	153,316
19	TM	Toyota Motor Corporation	0.90%	47,809
20	BMTA.DE	British American Tobacco PLC ADR	0.89%	178,222
21	SNY	Sanofi	0.88%	168,025
22	SAN	Banco Santander, S.A.	0.87%	1,049,733
23	SIEB.DE	Siemens AG ADR	0.87%	66,946
24	FGXXX	First American Government Obligations Fund	0.86%	8,372,903
25	SONY	Sony Group Corporation	0.86%	315,926
26	DTEGY	Deutsche Telekom AG	0.86%	230,984
27	BCS	Barclays PLC	0.85%	467,011
28	NWG	NatWest Group plc	0.81%	554,136
29	RYCEY	Rolls-Royce Holdings plc	0.76%	607,653
30	ALIZY	Allianz SE	0.74%	180,526
31	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	64,670
32	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	455,105
33	BHP	BHP Group Limited	0.70%	136,033
34	IDEXY	Industria de Diseño Textil, S.A.	0.66%	239,489
35	ENLAY	Enel SpA	0.61%	633,985
36	IBDRY	Iberdrola, S.A.	0.60%	76,474
37	CICHY	China Construction Bank Corporation	0.59%	294,497
38	LON: DGED	Diageo plc	0.59%	53,345
39	RCRUY	Recruit Holdings Co., Ltd.	0.59%	496,241
40	TAK	Takeda Pharmaceutical Company Limited	0.58%	368,678
41	GSK	GSK plc	0.58%	132,121
42	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.56%	394,261
43	HTHIY	Hitachi, Ltd.	0.53%	181,605
44	HKXCY	Hong Kong Exchanges and Clearing Limited	0.53%	97,942
45	ASAZY	ASSA ABLOY AB (publ)	0.52%	313,962
46	NTDOY	Nintendo Co., Ltd.	0.51%	242,280
47	MPNGY	Meituan	0.51%	136,511
48	ABJA.DE	ABB Ltd ADR	0.50%	83,041
49	AIQUY	L'Air Liquide S.A.	0.50%	114,162
50	RIO	Rio Tinto Group	0.50%	82,480
51	BNPQY	BNP Paribas SA	0.49%	107,663
52	TTE	TotalEnergies SE	0.49%	74,817
53	EXPGY	Experian plc	0.48%	91,367
54	AAGIY	AIA Group Limited	0.48%	132,264
55	ESLOY	EssilorLuxottica Société anonyme	0.48%	32,773
56	BP	BP p.l.c.	0.48%	150,366
57	HESAY	Hermès International Société en commandite par actions	0.47%	17,005
58	SBGSY	Schneider Electric S.E.	0.46%	87,438
59	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	155,665
60	LNSTY	London Stock Exchange Group plc	0.44%	111,439
61	PROSY	Prosus N.V.	0.43%	381,209
62	IFNNY	Infineon Technologies AG	0.43%	100,730
63	RBGLY	Reckitt Benckiser Group plc	0.42%	286,244
64	ISNPY	Intesa Sanpaolo S.p.A.	0.41%	118,532
65	PPRUY	Kering SA	0.41%	196,764
66	CFRUY	Compagnie Financière Richemont SA	0.41%	206,806
67	JD	JD.com, Inc.	0.40%	116,340
68	HLN	Haleon plc	0.40%	353,789
69	LYG	Lloyds Banking Group plc	0.40%	921,800
70	IHG	InterContinental Hotels Group PLC	0.40%	33,651
71	ALSMY	Alstom SA	0.40%	1,772,762
72	BAESY	BAE Systems plc	0.39%	36,790
73	NTTYY	Nippon Telegraph and Telephone Corporation	0.39%	139,519
74	CODYY	Compagnie de Saint-Gobain S.A.	0.38%	163,265
75	IX	ORIX Corporation	0.38%	169,979
76	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.38%	245,219
77	EADSY	Airbus SE	0.38%	78,191
78	E	Eni S.p.A.	0.36%	109,515
79	ING	ING Groep N.V.	0.36%	166,597
80	RNECY	Renesas Electronics Corporation	0.36%	516,516
81	MGDDY	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.36%	183,490
82	IBN	ICICI Bank Limited	0.36%	103,266
83	PDD	PDD Holdings Inc.	0.35%	33,213
84	KT	KT Corporation	0.35%	169,417
85	MH6A.DE	Tokio Marine Holdings Inc ADR	0.35%	81,343
86	LRLCY	L'Oréal S.A.	0.35%	38,850
87	FANUY	Fanuc Corporation	0.34%	251,747
88	BYDDY	BYD Company Limited	0.34%	31,672
89	TEF	Telefónica, S.A.	0.33%	615,070
90	NGG	National Grid plc	0.32%	43,157
91	INFY	Infosys Limited	0.32%	167,914
92	DBSDY	DBS Group Holdings Ltd	0.32%	22,202
93	MFG	Mizuho Financial Group, Inc.	0.32%	556,863
94	PSO	Pearson plc	0.32%	208,111
95	EQNR	Equinor ASA	0.32%	116,881
96	HALMY	Halma plc	0.32%	35,876
97	FJTSY	Fujitsu Limited	0.32%	127,644
98	WTKWY	Wolters Kluwer N.V.	0.31%	17,561
99	MT	ArcelorMittal S.A.	0.30%	95,997
100	AON	Aon plc	0.30%	8,145
101	PUKN.MX	Prudential PLC ADR	0.30%	118,894
102	SMCAY	SMC Corporation	0.30%	154,871
103	SNN	Smith & Nephew plc	0.29%	94,228
104	CSLLY	CSL Limited	0.29%	35,635
105	SWX: UBSG	UBS Group AG	0.29%	85,774
106	NOK	Nokia Oyj	0.28%	518,226
107	TGOPY	3i Group plc	0.28%	93,687
108	MBGYY	Mercedes-Benz Group AG	0.28%	181,254
109	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	33,155
110	VEA	Vanguard FTSE Developed Markets ETF	0.28%	47,165
111	FRCOY	Fast Retailing Co., Ltd.	0.28%	81,519
112	CGEMY	Capgemini SE	0.27%	75,306
113	CHKP	Check Point Software Technologies Ltd.	0.27%	11,903
114	AKZOY	Akzo Nobel N.V.	0.27%	114,114
115	HOCPY	HOYA Corporation	0.27%	22,151
116	UNVGY	Universal Music Group N.V.	0.27%	163,618
117	TOELY	Tokyo Electron Limited	0.26%	29,420
118	ZURVY	Zurich Insurance Group AG	0.26%	73,865
119	SHG	Shinhan Financial Group Co., Ltd.	0.26%	58,420
120	VOD	Vodafone Group Public Limited Company	0.26%	252,571
121	IMBBY	Imperial Brands PLC	0.26%	64,025
122	ACN	Accenture plc	0.25%	7,736
123	SCBFY	Standard Chartered PLC	0.25%	77,856
124	SHECY	Shin-Etsu Chemical Co., Ltd.	0.25%	155,314
125	NTES	NetEase, Inc.	0.25%	18,266
126	IDCBY	Industrial and Commercial Bank of China Limited	0.25%	154,088
127	CMPGY	Compass Group PLC	0.25%	67,778
128	DHLGY	Deutsche Post AG	0.24%	49,193
129	DPMAY	Diploma PLC	0.24%	9,124
130	ATDRY	Auto Trader Group plc	0.24%	844,679
131	HCMLY	Holcim AG	0.24%	97,577
132	VALE	Vale S.A.	0.24%	239,280
133	BACHY	Bank of China Limited	0.23%	153,703
134	HDLMY	Heidelberg Materials AG	0.23%	54,663
135	DSDVY	DSV A/S	0.23%	18,204
136	CLCGY	Clicks Group Limited	0.23%	54,600
137	GVDNY	Givaudan SA	0.23%	21,884
138	RNMBY	Rheinmetall AG	0.23%	5,539
139	ATEYY	Advantest Corporation	0.23%	38,387
140	GJNSY	Gjensidige Forsikring ASA	0.23%	88,049
141	TSCDY	Tesco PLC	0.22%	133,322
142	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.22%	252,258
143	CMSQY	Computershare Limited	0.22%	79,091
144	ADYEY	Adyen N.V.	0.22%	107,508
145	HEINY	Heineken N.V.	0.22%	45,395
146	KBIA.DE	KB Financial Group Inc ADR	0.22%	26,271
147	SMNEY	Siemens Energy AG	0.22%	21,028
148	UNCRY	UniCredit S.p.A.	0.21%	63,031
149	HXGBY	Hexagon AB (publ)	0.21%	200,693
150	ITOCY	ITOCHU Corporation	0.21%	19,538
151	HENKY	Henkel AG & Co. KGaA	0.21%	110,464
152	MITSY	Mitsui & Co., Ltd.	0.20%	4,782
153	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	0.20%	157,240
154	SFTBY	SoftBank Group Corp.	0.20%	68,918
155	WPP	WPP plc	0.19%	49,362
156	VLVLY	AB Volvo (publ)	0.19%	66,378
157	PHG	Koninklijke Philips N.V.	0.19%	78,963
158	MIELY	Mitsubishi Electric Corporation	0.19%	45,542
159	SE	Sea Limited	0.19%	11,870
160	SSEZY	SSE plc	0.19%	71,896
161	MRAAY	Murata Manufacturing Co., Ltd.	0.19%	240,455
162	TTVSY	TOTVS S.A.	0.18%	118,246
163	CCL	Carnival Corporation & plc	0.18%	75,286
164	SMPNY	Sompo Holdings, Inc.	0.18%	116,494
165	NSY.DE	NICE Ltd ADR	0.18%	10,089
166	DKILY	Daikin Industries,Ltd.	0.18%	149,248
167	FMS	Fresenius Medical Care AG	0.18%	58,899
168	ARGX	argenx SE	0.17%	2,856
169	MTHRY	M3, Inc.	0.17%	240,985
170	n/a	US DOLLARS	0.17%	1,665,285
171	n/a	US DOLLARS	0.17%	1,665,285
172	BVXB.DE	Itau Unibanco Holding SA ADR	0.16%	240,796
173	GELYY	Geely Automobile Holdings Limited	0.16%	36,713
174	CKHUY	CK Hutchison Holdings Limited	0.16%	261,335
175	HMC	Honda Motor Co., Ltd.	0.16%	53,467
176	AXAHY	AXA SA	0.16%	31,904
177	BASFY	BASF SE	0.16%	125,578
178	DWAHY	Daiwa House Industry Co., Ltd.	0.16%	45,806
179	BXBLY	Brambles Limited	0.16%	51,169
180	SCGLY	Société Générale Société anonyme	0.16%	133,105
181	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.15%	115,251
182	SKM	SK Telecom Co., Ltd.	0.15%	66,802
183	RTO	Rentokil Initial plc	0.15%	59,436
184	WOP.DE	Woodside Energy Group Ltd ADR	0.14%	90,609
185	WF	Woori Financial Group Inc.	0.14%	30,416
186	SAFRY	Safran SA	0.14%	18,412
187	CHGCY	Chugai Pharmaceutical Co., Ltd.	0.14%	52,142
188	LZAGY	Lonza Group AG	0.14%	18,941
189	UMC	United Microelectronics Corporation	0.14%	167,502
190	MSADY	MS&AD Insurance Group Holdings, Inc.	0.14%	58,614
191	VACNY	VAT Group AG	0.14%	32,784
192	ANYYY	Aena S.M.E., S.A.	0.14%	49,516
193	RYAAY	Ryanair Holdings plc	0.14%	23,919
194	CLPBY	Coloplast A/S	0.14%	134,979
195	IMCDY	IMCD N.V.	0.14%	19,045
196	CIB1N.MX	Grupo Cibest SA ADR	0.13%	30,182
197	DTRUY	Daimler Truck Holding AG	0.13%	57,872
198	CLP1.DE	CLP Holdings Ltd ADR	0.13%	151,796
199	NMR	Nomura Holdings, Inc.	0.13%	200,399
200	RDY	Dr. Reddy's Laboratories Limited	0.13%	77,297
201	PRNDY	Pernod Ricard SA	0.12%	57,070
202	SWX: LOGN	Logitech International S.A.	0.12%	13,701
203	KMTUY	Komatsu Ltd.	0.12%	38,595
204	SMNNY	Shimano Inc.	0.12%	80,911
205	SUHJY	Sun Hung Kai Properties Limited	0.12%	107,829
206	EDG.DE	Gold Fields Ltd ADR	0.12%	46,444
207	UOVEY	United Overseas Bank Limited	0.12%	21,146
208	CLV.DE	Trip.com Group Ltd ADR	0.12%	19,089
209	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.12%	100,985
210	TTDKY	TDK Corporation	0.12%	107,007
211	MHVIY	Mitsubishi Heavy Industries, Ltd.	0.12%	23,819
212	IPXHY	Inpex Corporation	0.12%	79,104
213	PBR	Petróleo Brasileiro S.A. - Petrobras	0.12%	90,780
214	ASX	ASE Technology Holding Co., Ltd.	0.12%	109,849
215	ADDYY	adidas AG	0.11%	9,036
216	SSREY	Swiss Re AG	0.11%	25,251
217	SOAGY	Sartorius Aktiengesellschaft	0.11%	22,050
218	ONC	BeOne Medicines Ltd.	0.11%	3,823
219	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.11%	9,916
220	TTNDY	Techtronic Industries Company Limited	0.11%	17,725
221	DSNKY	Daiichi Sankyo Company, Limited	0.11%	40,942
222	EONGY	E.ON SE	0.11%	57,278
223	VONOY	Vonovia SE	0.10%	61,733
224	ADRNY	Koninklijke Ahold Delhaize N.V.	0.10%	24,182
225	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.10%	48,063
226	BIDU	Baidu, Inc.	0.10%	11,363
227	BEKE	KE Holdings Inc.	0.10%	52,169
228	FSUGY	Fortescue Ltd	0.10%	47,974
229	BBD	Banco Bradesco S.A.	0.10%	320,885
230	TRUMY	Terumo Corporation	0.10%	52,053
231	GLNCY	Glencore plc	0.10%	120,178
232	ABEV	Ambev S.A.	0.09%	364,253
233	SKHSY	Sekisui House, Ltd.	0.09%	41,557
234	SGSOY	SGS SA	0.09%	83,940
235	KNYJY	KONE Oyj	0.09%	27,000
236	LI	Li Auto Inc.	0.09%	30,368
237	BKGFY	The Berkeley Group Holdings plc	0.09%	73,152
238	AMKBY	A.P. Møller - Mærsk A/S	0.09%	92,310
239	SZKMY	Suzuki Motor Corporation	0.09%	18,298
240	WHGLY	WH Group Limited	0.09%	44,132
241	EC	Ecopetrol S.A.	0.09%	91,498
242	NGLOD	Anglo American PLC ADR	0.09%	58,432
243	B	Barrick Mining Corporation	0.09%	40,473
244	TS	Tenaris S.A.	0.08%	22,526
245	TEVA	Teva Pharmaceutical Industries Limited	0.08%	45,696
246	OPRA	Opera Limited	0.08%	41,821
247	SW	Smurfit Westrock Plc	0.08%	18,058
248	SDZNY	Sandoz Group AG	0.08%	14,406
249	ERJ	Embraer S.A.	0.08%	15,368
250	WIT	Wipro Limited	0.08%	248,243
251	XPEV	XPeng Inc.	0.08%	38,800
252	SONVY	Sonova Holding AG	0.08%	11,621
253	ACGBY	Agricultural Bank of China Limited	0.08%	41,878
254	VIPS	Vipshop Holdings Limited	0.08%	49,138
255	DIDIY	DiDi Global Inc.	0.07%	153,317
256	DANOY	Danone S.A.	0.07%	42,074
257	FUTU	Futu Holdings Limited	0.07%	6,118
258	XIACY	Xiaomi Corporation	0.07%	20,842
259	LNVGY	Lenovo Group Limited	0.07%	28,931
260	GMAB	Genmab A/S	0.07%	30,008
261	WB	Weibo Corporation	0.07%	70,532
262	CIHKY	China Merchants Bank Co., Ltd.	0.07%	20,466
263	ATLKY	Atlas Copco AB (publ)	0.07%	41,506
264	VEON	VEON Ltd.	0.07%	14,444
265	YPF.DE	YPF SA ADR	0.07%	18,704
266	EBKDY	Erste Group Bank AG	0.07%	15,943
267	GGAL	Grupo Financiero Galicia S.A.	0.07%	11,822
268	DSCSY	Disco Corporation	0.07%	27,449
269	ANPDY	ANTA Sports Products Limited	0.07%	2,145
270	CX	CEMEX, S.A.B. de C.V.	0.07%	93,263
271	KAOOY	Kao Corporation	0.07%	68,135
272	GLPG	Galapagos NV	0.06%	21,610
273	CCU	Compañía Cervecerías Unidas S.A.	0.06%	46,854
274	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.06%	2,573
275	CUK	Carnival Corporation & plc	0.06%	28,044
276	KGFHY	Kingfisher plc	0.06%	79,297
277	YMM	Full Truck Alliance Co. Ltd.	0.06%	47,132
278	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.06%	39,378
279	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.06%	5,840
280	HSHCY	Haier Smart Home Co., Ltd.	0.06%	48,352
281	SBSW	Sibanye Stillwater Limited	0.06%	79,872
282	NJDCY	Nidec Corporation	0.06%	110,049
283	FUJIY	FUJIFILM Holdings Corporation	0.06%	50,471
284	KHNGY	Kuehne + Nagel International AG	0.05%	11,380
285	CIG	Companhia Energética de Minas Gerais - CEMIG	0.05%	276,237
286	VWO	Vanguard FTSE Emerging Markets ETF	0.05%	10,311
287	AKOB.DE	Embotelladora Andina SA ADR	0.05%	19,230
288	ASND	Ascendis Pharma A/S	0.05%	2,907
289	JOYY	JOYY Inc.	0.05%	9,971
290	OLCLY	Oriental Land Co., Ltd.	0.05%	21,712
291	GGB	Gerdau S.A.	0.05%	160,774
292	CRTO	Criteo S.A.	0.05%	18,748
293	PKX	POSCO Holdings Inc.	0.05%	9,741
294	BDORY	Banco do Brasil S.A.	0.05%	119,833
295	BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	27,695
296	SGBLY	Standard Bank Group Limited	0.05%	33,319
297	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.05%	1,392
298	PAM	Pampa Energía S.A.	0.05%	5,761
299	SSUMY	Sumitomo Corporation	0.05%	17,264
300	ASHTY	Ashtead Group plc	0.04%	1,849
301	QFIN	Qifu Technology, Inc.	0.04%	10,392
302	NPSCY	Nippon Steel Corporation	0.04%	64,432
303	MKKGY	Merck KGaA	0.04%	15,739
304	PTAIY	PT Astra International Tbk	0.04%	74,243
305	NPNYY	Nippon Yusen Kabushiki Kaisha	0.04%	56,815
306	AHCHY	Anhui Conch Cement Company Limited	0.04%	32,467
307	BILI	Bilibili Inc.	0.04%	19,397
308	LTM	LATAM Airlines Group S.A.	0.04%	10,037
309	ARM	Arm Holdings plc	0.04%	2,821
310	SQM	Sociedad Química y Minera de Chile S.A.	0.04%	11,674
311	SLLDY	Sanlam Limited	0.04%	37,847
312	LKNCY	Luckin Coffee Inc.	0.04%	10,570
313	GBERY	Geberit AG	0.04%	4,667
314	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.04%	3,495
315	ZLAB	Zai Lab Limited	0.04%	8,282
316	VCISY	Vinci SA	0.04%	9,719
317	THLLY	Thales S.A.	0.04%	6,033
318	NABZY	National Australia Bank Limited	0.04%	26,750
319	ASMIY	ASM International NV	0.04%	562
320	VIST	Vista Energy, S.A.B. de C.V.	0.03%	6,473
321	MOMO	Hello Group Inc.	0.03%	40,504
322	CAIXY	CaixaBank, S.A.	0.03%	118,556
323	GDS	GDS Holdings Limited	0.03%	12,475
324	BAYA.DE	Bayer AG ADR	0.03%	41,498
325	NIO	NIO Inc.	0.03%	91,963
326	ASBFY	Associated British Foods plc	0.03%	11,648
327	KDDIY	KDDI Corporation	0.03%	19,269
328	KSPI	Joint Stock Company Kaspi.kz	0.03%	3,663
329	AMX	América Móvil, S.A.B. de C.V.	0.03%	18,115
330	KC	Kingsoft Cloud Holdings Limited	0.03%	23,487
331	HIMX	Himax Technologies, Inc.	0.03%	33,788
332	ENIC	Enel Chile S.A.	0.03%	81,920
333	BMA	Banco Macro S.A.	0.03%	3,876
334	MTLS	Materialise NV	0.03%	53,518
335	ATHM	Autohome Inc.	0.03%	11,434
336	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.03%	17,511
337	DBOEY	Deutsche Börse AG	0.03%	8,920
338	BSAC	Banco Santander-Chile	0.03%	11,018
339	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	37,042
340	FINMY	Leonardo S.p.a.	0.03%	9,820
341	GRFS	Grifols, S.A.	0.03%	30,551
342	BNTX	BioNTech SE	0.03%	2,537
343	SSL	Sasol Limited	0.03%	54,732
344	SIMO	Silicon Motion Technology Corporation	0.03%	3,817
345	BFP.DE	Banco BBVA Argentina SA ADR	0.03%	13,701
346	G4RA.DE	Banco De Chile ADR	0.03%	8,231
347	LU	Lufax Holding Ltd	0.03%	87,387
348	MTSUY	Mitsubishi Corporation	0.03%	12,822
349	LEGN	Legend Biotech Corporation	0.03%	6,683
350	ZTO	ZTO Express (Cayman) Inc.	0.03%	14,142
351	KEP	Korea Electric Power Corporation	0.03%	23,458
352	SVNDY	Seven & i Holdings Co., Ltd.	0.03%	16,247
353	STM	STMicroelectronics N.V.	0.03%	8,217
354	BWAY	BrainsWay Ltd.	0.02%	20,997
355	AMADY	Amadeus IT Group, S.A.	0.02%	2,856
356	PUBGY	Publicis Groupe S.A.	0.02%	8,427
357	ATLCY	Atlas Copco AB (publ)	0.02%	16,354
358	SAABY	Saab AB (publ)	0.02%	9,639
359	TKC	Turkcell Iletisim Hizmetleri A.S.	0.02%	35,052
360	WRD	WeRide Inc.	0.02%	25,177
361	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.02%	45,723
362	DRD	DRDGOLD Limited	0.02%	14,757
363	HENOY	Henkel AG & Co. KGaA	0.02%	10,238
364	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.02%	4,383
365	DASTY	Dassault Systèmes SE	0.02%	5,381
366	TGS	Transportadora de Gas del Sur S.A.	0.02%	6,739
367	WXXWY	WuXi Biologics (Cayman) Inc.	0.02%	27,544
368	MQBKY	Macquarie Group Limited	0.02%	1,389
369	SUPV	Grupo Supervielle S.A.	0.02%	15,885
370	TAL	TAL Education Group	0.02%	17,816
371	KPCPY	Kasikornbank Public Company Limited	0.02%	9,716
372	PRYMY	Prysmian S.p.A.	0.02%	5,485
373	SMGZY	Smiths Group plc	0.02%	5,779
374	NRDBY	Nordea Bank Abp	0.02%	11,761
375	RWEOY	RWE Aktiengesellschaft	0.02%	4,258
376	TUYA	Tuya Inc.	0.02%	63,154
377	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.02%	11,681
378	LGRDY	Legrand SA	0.02%	6,539
379	JBAXY	Julius Bär Gruppe AG	0.02%	12,661
380	ANGPY	Valterra Platinum Limited	0.02%	20,366
381	MNSO	MINISO Group Holding Limited	0.02%	8,277
382	NOAH	Noah Holdings Limited	0.02%	11,998
383	PCRHY	Panasonic Holdings Corporation	0.01%	13,725
384	HUYA	HUYA Inc.	0.01%	34,673
385	ZK	ZEEKR Intelligent Technology Holding Limited	0.01%	5,222
386	XNET	Xunlei Limited	0.01%	24,711
387	BRFS	BRF S.A.	0.01%	36,545
388	OVCHY	Oversea-Chinese Banking Corporation Limited	0.01%	5,256
389	DOYU	DouYu International Holdings Limited	0.01%	19,878
390	JKS	JinkoSolar Holding Co., Ltd.	0.01%	6,708
391	NPSNY	Naspers Limited	0.01%	2,060
392	EVVTY	Evolution AB (publ)	0.01%	1,650
393	BZ	Kanzhun Limited	0.01%	6,397
394	CIG.C	Companhia Energética de Minas Gerais - CEMIG	0.01%	44,818
395	VNET	VNET Group, Inc.	0.01%	19,551
396	LGGNY	Legal & General Group Plc	0.01%	6,528
397	VRNA	Verona Pharma plc	0.01%	1,181
398	GPCR	Structure Therapeutics Inc.	0.01%	4,856
399	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.01%	8,445
400	JBS	JBS SA ADR	0.01%	7,211
401	FUJHY	Subaru Corporation	0.01%	11,150
402	BZLFY	Bunzl plc	0.01%	6,075
403	SMTOY	Sumitomo Electric Industries, Ltd.	0.01%	4,456
404	HSAI	Hesai Group	0.01%	4,253
405	SID	Companhia Siderúrgica Nacional	0.01%	57,035
406	RERE	ATRenew Inc.	0.01%	30,810
407	LX	LexinFintech Holdings Ltd.	0.01%	11,280
408	EDN	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	0.01%	2,578
409	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.01%	2,277
410	MARUY	Marubeni Corporation	0.01%	373
411	CEPU	Central Puerto S.A.	0.01%	5,909
412	BSBR	Banco Santander (Brasil) S.A.	0.01%	13,823
413	DNZOY	DENSO Corporation	0.01%	5,520
414	CRARY	Crédit Agricole S.A.	0.01%	7,905
415	EH	EHang Holdings Limited	0.01%	4,241
416	VWAGY	Volkswagen AG	0.01%	6,670
417	BAK	Braskem S.A.	0.01%	18,511
418	UPMMY	UPM-Kymmene Oyj	0.01%	2,553
419	AMTD	AMTD IDEA Group	0.01%	67,632
420	LSRCY	Lasertec Corporation	0.01%	3,054
421	REPYY	Repsol, S.A.	0.01%	4,538
422	ANZGY	ANZ Group Holdings Limited	0.01%	3,283
423	SMMNY	Siemens Healthineers AG	0.01%	2,340
424	CD8.DE	Cresud SACIF y A ADR	0.01%	5,592
425	YALA	Yalla Group Limited	0.01%	9,153
426	TRVG	trivago N.V.	0.01%	13,702
427	UGR.DE	Ultrapar Participacoes SA ADR	0.01%	17,375
428	JHX	James Hardie Industries plc	0.01%	1,991
429	KGSPY	Kingspan Group plc	0.01%	588
430	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	0.01%	4,250
431	MESO	Mesoblast Limited	0.01%	4,190
432	CAJPY	Canon Inc.	0.01%	1,690
433	IMPUY	Impala Platinum Holdings Limited	0.01%	5,500
434	NSANY	Nissan Motor Co., Ltd.	0.00%	9,481
435	VWAPY	Volkswagen AG	0.00%	4,336
436	OTLY	Oatly Group AB	0.00%	3,731
437	VEOEY	Veolia Environnement SA	0.00%	2,553
438	BZUN	Baozun Inc.	0.00%	15,576
439	NRILY	Nomura Research Institute, Ltd.	0.00%	1,086
440	SOUHY	South32 Limited	0.00%	4,439
441	ASCCY	ASICS Corporation	0.00%	1,712
442	IQ	iQIYI, Inc.	0.00%	22,519
443	CLLNY	Cellnex Telecom, S.A.	0.00%	2,141
444	UNICY	Unicharm Corporation	0.00%	9,830
445	LGFRY	Longfor Group Holdings Limited	0.00%	3,095
446	TEO	Telecom Argentina S.A.	0.00%	3,915
447	PPERY	PT Bank Mandiri (Persero) Tbk	0.00%	2,970
448	CAN	Canaan Inc.	0.00%	49,394
449	UCBJY	UCB SA	0.00%	354
450	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.00%	10,368
451	DDL	Dingdong (Cayman) Limited	0.00%	13,207
452	XYF	X Financial	0.00%	1,471
453	CANG	Cango Inc.	0.00%	5,721
454	VWDRY	Vestas Wind Systems A/S	0.00%	4,954
455	MITEY	Mitsubishi Estate Co., Ltd.	0.00%	1,433
456	BLTE	Belite Bio, Inc	0.00%	410
457	TLV.DE	Grupo Televisa SAB ADR	0.00%	10,259
458	API	Agora, Inc.	0.00%	5,327
459	DQ	Daqo New Energy Corp.	0.00%	1,374
460	CSAN	Cosan S.A.	0.00%	3,255
461	FINV	FinVolution Group	0.00%	1,989
462	AKO.A	Embotelladora Andina S.A.	0.00%	889
463	SOHU	Sohu.com Limited	0.00%	1,656
464	NCTY	The9 Limited	0.00%	1,607
465	GNFT	Genfit S.A.	0.00%	3,302
466	n/a	Astrazeneca Plc	0.00%	14,065
467	NNDM	Nano Dimension Ltd.	0.00%	2

As of Jun 12, 2025

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