APIE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.54%	253,585
2	TCEHY	Tencent Holdings Limited	2.50%	346,581
3	SAP	SAP SE	1.93%	58,184
4	BABA	Alibaba Group Holding Limited	1.77%	114,270
5	RHHBY	Roche Holding AG	1.48%	306,515
6	AZN	AstraZeneca PLC	1.40%	160,329
7	ASML	ASML Holding N.V.	1.34%	15,940
8	RELX	RELX PLC	1.25%	218,540
9	NSRGY	Nestlé S.A.	1.21%	105,521
10	HBC2.DE	HSBC Holdings PLC ADR	1.19%	178,121
11	UL	Unilever PLC	1.10%	170,348
12	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	65,461
13	NVO	Novo Nordisk A/S	1.09%	103,393
14	NVSN.MX	Novartis AG ADR	1.03%	81,667
15	SHEL	Shell plc	1.00%	129,915
16	TM	Toyota Motor Corporation	0.99%	47,980
17	DTEGY	Deutsche Telekom AG	0.93%	218,853
18	CMWAY	Commonwealth Bank of Australia	0.87%	78,076
19	SIEB.DE	Siemens AG ADR	0.87%	65,819
20	VEA	Vanguard FTSE Developed Markets ETF	0.85%	143,513
21	SNY	Sanofi	0.82%	129,181
22	MPNGY	Meituan	0.80%	168,355
23	CICHY	China Construction Bank Corporation	0.79%	403,572
24	FGXXX	First American Government Obligations Fund	0.79%	6,815,611
25	SONY	Sony Group Corporation	0.77%	265,464
26	IDEXY	Industria de Diseño Textil, S.A.	0.76%	242,156
27	BCS	Barclays PLC	0.76%	424,817
28	ALIZY	Allianz SE	0.75%	188,950
29	BMTA.DE	British American Tobacco PLC ADR	0.71%	159,920
30	BHP	BHP Group Limited	0.66%	113,433
31	LON: DGED	Diageo plc	0.65%	51,307
32	CODYY	Compagnie de Saint-Gobain S.A.	0.65%	283,452
33	RCRUY	Recruit Holdings Co., Ltd.	0.64%	461,369
34	SBGSY	Schneider Electric S.E.	0.64%	114,116
35	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.64%	428,649
36	RYCEY	Rolls-Royce Holdings plc	0.64%	692,726
37	BUD	Anheuser-Busch InBev SA/NV	0.61%	96,677
38	BP	BP p.l.c.	0.61%	158,401
39	HDB	HDFC Bank Limited	0.60%	85,968
40	TTE	TotalEnergies SE	0.59%	84,296
41	TAK	Takeda Pharmaceutical Company Limited	0.57%	344,333
42	SAN	Banco Santander, S.A.	0.57%	780,520
43	AIQUY	L'Air Liquide S.A.	0.56%	131,417
44	GSK	GSK plc	0.56%	125,906
45	ENLAY	Enel SpA	0.56%	660,443
46	RIO	Rio Tinto Group	0.55%	76,434
47	JD	JD.com, Inc.	0.54%	117,672
48	HTHIY	Hitachi, Ltd.	0.53%	178,112
49	ESLOY	EssilorLuxottica Société anonyme	0.52%	30,879
50	HESAY	Hermès International Société en commandite par actions	0.52%	15,632
51	IHG	InterContinental Hotels Group PLC	0.51%	35,712
52	NTDOY	Nintendo Co., Ltd.	0.51%	231,785
53	ASAZY	ASSA ABLOY AB (publ)	0.50%	281,013
54	ING	ING Groep N.V.	0.50%	249,044
55	SWX: UBSG	UBS Group AG	0.49%	125,586
56	LRLCY	L'Oréal S.A.	0.48%	57,124
57	ABJA.DE	ABB Ltd ADR	0.48%	75,931
58	IBDRY	Iberdrola, S.A.	0.48%	70,343
59	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.46%	259,521
60	EXPGY	Experian plc	0.46%	81,981
61	PPRUY	Kering SA	0.46%	139,438
62	PDD	PDD Holdings Inc.	0.46%	33,431
63	CFRUY	Compagnie Financière Richemont SA	0.45%	194,711
64	EADSY	Airbus SE	0.44%	88,836
65	LYG	Lloyds Banking Group plc	0.44%	1,078,508
66	AAGIY	AIA Group Limited	0.43%	125,646
67	CSLLY	CSL Limited	0.41%	43,237
68	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	270,393
69	ALSMY	Alstom SA	0.41%	1,711,413
70	FANUY	Fanuc Corporation	0.40%	231,989
71	BNPQY	BNP Paribas SA	0.40%	91,201
72	RNECY	Renesas Electronics Corporation	0.39%	393,268
73	RBGLY	Reckitt Benckiser Group plc	0.38%	247,048
74	HKXCY	Hong Kong Exchanges and Clearing Limited	0.38%	74,500
75	LNSTY	London Stock Exchange Group plc	0.38%	93,701
76	NTTYY	Nippon Telegraph and Telephone Corporation	0.38%	133,867
77	HMC	Honda Motor Co., Ltd.	0.37%	114,803
78	VLVLY	AB Volvo (publ)	0.36%	99,593
79	ISNPY	Intesa Sanpaolo S.p.A.	0.36%	107,477
80	TEF	Telefónica, S.A.	0.36%	697,952
81	IX	ORIX Corporation	0.36%	30,520
82	MFG	Mizuho Financial Group, Inc.	0.35%	540,706
83	RDY	Dr. Reddy's Laboratories Limited	0.35%	232,317
84	PUKN.MX	Prudential PLC ADR	0.35%	167,514
85	MT	ArcelorMittal S.A.	0.35%	107,583
86	KT	KT Corporation	0.34%	167,359
87	IFNNY	Infineon Technologies AG	0.34%	76,623
88	NWG	NatWest Group plc	0.34%	251,657
89	HLN	Haleon plc	0.34%	292,064
90	HCMLY	Holcim AG	0.34%	139,661
91	PSO	Pearson plc	0.34%	173,156
92	PHG	Koninklijke Philips N.V.	0.34%	109,006
93	IBN	ICICI Bank Limited	0.33%	102,020
94	AON	Aon plc	0.33%	7,178
95	DBSDY	DBS Group Holdings Ltd	0.32%	20,181
96	CHKP	Check Point Software Technologies Ltd.	0.32%	12,718
97	TSX: CP	Canadian Pacific Kansas City Limited	0.32%	35,206
98	TOELY	Tokyo Electron Limited	0.31%	33,748
99	VOD	Vodafone Group Public Limited Company	0.31%	302,752
100	NGG	National Grid plc	0.30%	41,732
101	MBGYY	Mercedes-Benz Group AG	0.30%	163,642
102	TKOMY	Tokio Marine Holdings, Inc.	0.30%	75,230
103	FINV	FinVolution Group	0.29%	309,518
104	PROSY	Prosus N.V.	0.29%	286,375
105	MGDDY	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.29%	145,381
106	WTKWY	Wolters Kluwer N.V.	0.29%	13,821
107	TGOPY	3i Group plc	0.29%	96,346
108	ACN	Accenture plc	0.29%	6,824
109	CMPGY	Compass Group PLC	0.28%	68,944
110	PBR	Petróleo Brasileiro S.A. - Petrobras	0.28%	169,168
111	FJTSY	Fujitsu Limited	0.28%	124,513
112	E	Eni S.p.A.	0.28%	81,629
113	SCBFY	Standard Chartered PLC	0.27%	77,630
114	SFTBY	SoftBank Group Corp.	0.27%	80,060
115	SMCAY	SMC Corporation	0.27%	126,230
116	SHECY	Shin-Etsu Chemical Co., Ltd.	0.27%	153,438
117	VALE	Vale S.A.	0.27%	236,368
118	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.27%	176,215
119	SKM	SK Telecom Co., Ltd.	0.27%	100,843
120	FRCOY	Fast Retailing Co., Ltd.	0.26%	75,453
121	AKZOY	Akzo Nobel N.V.	0.26%	110,139
122	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.26%	106,243
123	HALMY	Halma plc	0.26%	30,403
124	CLV.DE	Trip.com Group Ltd ADR	0.26%	38,759
125	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.25%	263,867
126	IDCBY	Industrial and Commercial Bank of China Limited	0.25%	151,270
127	HOCPY	HOYA Corporation	0.25%	17,961
128	BACHY	Bank of China Limited	0.25%	151,050
129	UNVGY	Universal Music Group N.V.	0.24%	144,159
130	GVDNY	Givaudan SA	0.24%	23,751
131	TSCDY	Tesco PLC	0.24%	146,266
132	ZURVY	Zurich Insurance Group AG	0.24%	63,790
133	HENKY	Henkel AG & Co. KGaA	0.24%	105,693
134	RTO	Rentokil Initial plc	0.23%	78,281
135	ASX	ASE Technology Holding Co., Ltd.	0.23%	190,161
136	KBIA.DE	KB Financial Group Inc ADR	0.23%	35,272
137	ADYEY	Adyen N.V.	0.23%	110,245
138	NOK	Nokia Oyj	0.23%	397,981
139	SHG	Shinhan Financial Group Co., Ltd.	0.23%	59,697
140	LZAGY	Lonza Group AG	0.22%	29,263
141	CLCGY	Clicks Group Limited	0.22%	48,110
142	UNCRY	UniCredit S.p.A.	0.22%	71,787
143	IMBBY	Imperial Brands PLC	0.22%	53,199
144	CMSQY	Computershare Limited	0.21%	69,693
145	DPMAY	Diploma PLC	0.21%	8,049
146	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.21%	162,861
147	ATDRY	Auto Trader Group plc	0.21%	744,208
148	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	0.21%	150,670
149	YY	JOYY Inc.	0.21%	34,276
150	CIG	Companhia Energética de Minas Gerais - CEMIG	0.21%	906,206
151	SSREY	Swiss Re AG	0.20%	44,476
152	BYDDY	BYD Company Limited	0.20%	17,145
153	INFY	Infosys Limited	0.20%	81,873
154	SWX: LOGN	Logitech International S.A.	0.20%	16,225
155	HDLMY	Heidelberg Materials AG	0.19%	56,128
156	GELYY	Geely Automobile Holdings Limited	0.19%	36,279
157	HXGBY	Hexagon AB (publ)	0.19%	143,468
158	n/a	US DOLLARS	0.19%	1,650,132
159	MITSY	Mitsui & Co., Ltd.	0.19%	4,337
160	SMPNY	Sompo Holdings, Inc.	0.19%	115,328
161	ADDYY	adidas AG	0.19%	12,543
162	RNMBY	Rheinmetall AG	0.19%	7,999
163	SE	Sea Limited	0.18%	12,923
164	DSDVY	DSV A/S	0.18%	15,967
165	GJNSY	Gjensidige Forsikring ASA	0.18%	77,576
166	EQNR	Equinor ASA	0.18%	68,723
167	QFIN	Qifu Technology, Inc.	0.18%	38,726
168	DSNKY	Daiichi Sankyo Company, Limited	0.18%	67,335
169	ATLKY	Atlas Copco AB (publ)	0.18%	89,626
170	ADRNY	Koninklijke Ahold Delhaize N.V.	0.17%	40,669
171	HEINY	Heineken N.V.	0.17%	34,885
172	ITOCY	ITOCHU Corporation	0.17%	17,056
173	SUHJY	Sun Hung Kai Properties Limited	0.17%	157,160
174	NMR	Nomura Holdings, Inc.	0.17%	221,918
175	KMTUY	Komatsu Ltd.	0.17%	47,599
176	ATEYY	Advantest Corporation	0.17%	24,010
177	CKHUY	CK Hutchison Holdings Limited	0.16%	282,748
178	DWAHY	Daiwa House Industry Co., Ltd.	0.16%	42,964
179	MTHRY	M3, Inc.	0.16%	212,327
180	BASFY	BASF SE	0.16%	109,150
181	DKILY	Daikin Industries,Ltd.	0.16%	126,397
182	UMC	United Microelectronics Corporation	0.16%	208,350
183	CIB	Bancolombia S.A.	0.16%	31,031
184	CLPBY	Coloplast A/S	0.16%	118,929
185	DHLGY	Deutsche Post AG	0.16%	34,111
186	TTNDY	Techtronic Industries Company Limited	0.15%	19,078
187	SXYAY	Sika AG	0.15%	52,108
188	ERJ	Embraer S.A.	0.15%	31,744
189	FMS	Fresenius Medical Care AG	0.15%	56,057
190	SSEZY	SSE plc	0.15%	67,854
191	TTVSY	TOTVS S.A.	0.15%	104,191
192	WHGLY	WH Group Limited	0.15%	80,592
193	GLNCY	Glencore plc	0.15%	161,663
194	WIT	Wipro Limited	0.15%	379,790
195	DTRUY	Daimler Truck Holding AG	0.15%	57,127
196	MRAAY	Murata Manufacturing Co., Ltd.	0.15%	140,938
197	IMCDY	IMCD N.V.	0.15%	16,787
198	SZKMY	Suzuki Motor Corporation	0.14%	24,691
199	CLPHY	CLP Holdings Limited	0.14%	143,856
200	MIELY	Mitsubishi Electric Corporation	0.14%	37,630
201	WPP	WPP plc	0.14%	24,301
202	HSHCY	Haier Smart Home Co., Ltd.	0.13%	92,166
203	GMAB	Genmab A/S	0.13%	50,250
204	SMNEY	Siemens Energy AG	0.13%	20,966
205	BAESY	BAE Systems plc	0.13%	16,290
206	VACNY	VAT Group AG	0.13%	28,891
207	CHGCY	Chugai Pharmaceutical Co., Ltd.	0.13%	43,314
208	AXAHY	AXA SA	0.13%	28,646
209	BXBLY	Brambles Limited	0.13%	43,597
210	ARGX	argenx SE	0.13%	1,789
211	ANYYY	Aena S.M.E., S.A.	0.12%	47,619
212	SNN	Smith & Nephew plc	0.12%	38,322
213	VONOY	Vonovia SE	0.12%	68,504
214	NGLOY	Anglo American plc	0.12%	71,836
215	UOVEY	United Overseas Bank Limited	0.12%	18,541
216	FSUGY	Fortescue Ltd	0.12%	45,724
217	YMM	Full Truck Alliance Co. Ltd.	0.12%	91,494
218	VIPS	Vipshop Holdings Limited	0.12%	68,660
219	MSADY	MS&AD Insurance Group Holdings, Inc.	0.12%	51,024
220	TS	Tenaris S.A.	0.12%	27,590
221	GLPG	Galapagos NV	0.12%	38,528
222	WF	Woori Financial Group Inc.	0.12%	28,490
223	GGB	Gerdau S.A.	0.12%	352,116
224	CCL	Carnival Corporation & plc	0.12%	42,120
225	DSCSY	Disco Corporation	0.11%	35,127
226	RYAAY	Ryanair Holdings plc	0.11%	21,508
227	ENGIY	Engie SA	0.11%	56,204
228	TTDKY	TDK Corporation	0.11%	89,200
229	TEVA	Teva Pharmaceutical Industries Limited	0.11%	58,277
230	NSY.DE	NICE Ltd ADR	0.11%	6,341
231	SOAGY	Sartorius Aktiengesellschaft	0.11%	19,429
232	SMNNY	Shimano Inc.	0.11%	67,941
233	LNVGY	Lenovo Group Limited	0.10%	27,231
234	LGGNY	Legal & General Group Plc	0.10%	56,864
235	NVZMY	Novonesis A/S	0.10%	15,355
236	PRNDY	Pernod Ricard SA	0.10%	41,492
237	SGSOY	SGS SA	0.10%	80,370
238	IPXHY	Inpex Corporation	0.10%	66,417
239	ASHTY	Ashtead Group plc	0.09%	3,410
240	SKHSY	Sekisui House, Ltd.	0.09%	36,409
241	TRUMY	Terumo Corporation	0.09%	45,322
242	SDXAY	Sodexo S.A.	0.09%	49,696
243	JBAXY	Julius Bär Gruppe AG	0.09%	58,425
244	DIDIY	DiDi Global Inc.	0.09%	160,996
245	SCGLY	Société Générale Société anonyme	0.09%	92,545
246	KGFHY	Kingfisher plc	0.09%	120,336
247	WB	Weibo Corporation	0.09%	69,678
248	NPSCY	Nippon Steel Corporation	0.08%	97,473
249	KNYJY	KONE Oyj	0.08%	25,295
250	WOP.DE	Woodside Energy Group Ltd ADR	0.08%	47,923
251	SONVY	Sonova Holding AG	0.08%	10,938
252	CRTO	Criteo S.A.	0.08%	17,770
253	JHX	James Hardie Industries plc	0.08%	22,570
254	DANOY	Danone S.A.	0.08%	48,449
255	CUK	Carnival Corporation & plc	0.08%	32,707
256	JBSAY	JBS S.A.	0.08%	64,287
257	BKGFY	The Berkeley Group Holdings plc	0.08%	72,270
258	LI	Li Auto Inc.	0.08%	22,482
259	LX	LexinFintech Holdings Ltd.	0.08%	82,585
260	BRFS	BRF S.A.	0.08%	199,140
261	AMKBY	A.P. Møller - Mærsk A/S	0.08%	71,946
262	MOMO	Hello Group Inc.	0.07%	79,650
263	WFAFY	Wesfarmers Limited	0.07%	26,135
264	EONGY	E.ON SE	0.07%	48,409
265	EBKDY	Erste Group Bank AG	0.07%	17,405
266	CCU	Compañía Cervecerías Unidas S.A.	0.07%	46,294
267	SDZNY	Sandoz Group AG	0.07%	13,290
268	ACGBY	Agricultural Bank of China Limited	0.07%	40,733
269	PAM	Pampa Energía S.A.	0.07%	7,710
270	CX	CEMEX, S.A.B. de C.V.	0.07%	92,129
271	CGEMY	Capgemini SE	0.07%	17,646
272	BDORY	Banco do Brasil S.A.	0.07%	118,377
273	NPNYY	Nippon Yusen Kabushiki Kaisha	0.07%	83,889
274	ANPDY	ANTA Sports Products Limited	0.07%	2,108
275	AKO.B	Embotelladora Andina S.A.	0.07%	28,174
276	CIHKY	China Merchants Bank Co., Ltd.	0.06%	19,704
277	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.06%	51,126
278	ARM	Arm Holdings plc	0.06%	4,069
279	ONC	BeiGene, Ltd.	0.06%	2,055
280	KAOOY	Kao Corporation	0.06%	60,258
281	BNTX	BioNTech SE	0.06%	4,604
282	LU	Lufax Holding Ltd	0.06%	168,095
283	TSX: ABX	Barrick Gold Corporation	0.06%	27,760
284	DRD	DRDGOLD Limited	0.06%	43,977
285	KHNGY	Kuehne + Nagel International AG	0.06%	10,167
286	XPEV	XPeng Inc.	0.06%	25,692
287	NJDCY	Nidec Corporation	0.06%	104,197
288	PUBGY	Publicis Groupe S.A.	0.05%	17,731
289	TRVG	trivago N.V.	0.05%	114,707
290	HIMX	Himax Technologies, Inc.	0.05%	48,661
291	CAJPY	Canon Inc.	0.05%	13,370
292	ASMIY	ASM International NV	0.05%	806
293	WEGZY	WEG S.A.	0.05%	49,594
294	MNSO	MINISO Group Holding Limited	0.05%	21,595
295	PTAIY	PT Astra International Tbk	0.05%	80,109
296	JKS	JinkoSolar Holding Co., Ltd.	0.05%	19,163
297	FUJIY	FUJIFILM Holdings Corporation	0.05%	43,066
298	BMA	Banco Macro S.A.	0.05%	4,869
299	GGAL	Grupo Financiero Galicia S.A.	0.05%	7,260
300	AHCHY	Anhui Conch Cement Company Limited	0.05%	31,784
301	OLCLY	Oriental Land Co., Ltd.	0.05%	19,298
302	SINGY	Singapore Airlines Limited	0.05%	39,393
303	SGBLY	Standard Bank Group Limited	0.04%	31,926
304	NABZY	National Australia Bank Limited	0.04%	33,621
305	VEON	VEON Ltd.	0.04%	8,111
306	MKKGY	Merck KGaA ADR	0.04%	12,908
307	CJPRY	Central Japan Railway Company	0.04%	36,129
308	SLLDY	Sanlam Limited	0.04%	36,418
309	CRRFY	Carrefour SA	0.04%	129,103
310	AKO.A	Embotelladora Andina S.A.	0.04%	22,582
311	XYF	X Financial	0.04%	35,034
312	MTLS	Materialise NV	0.04%	61,584
313	FUTU	Futu Holdings Limited	0.04%	3,019
314	SSUMY	Sumitomo Corporation	0.04%	13,481
315	BLTE	Belite Bio, Inc	0.03%	5,284
316	ENIC	Enel Chile S.A.	0.03%	80,926
317	MTSFY	Mitsui Fudosan Co., Ltd.	0.03%	10,854
318	SAFRY	Safran SA	0.03%	4,174
319	BILI	Bilibili Inc.	0.03%	12,553
320	ASBFY	Associated British Foods plc	0.03%	11,001
321	OTSKY	Otsuka Holdings Co., Ltd.	0.03%	10,414
322	NTES	NetEase, Inc.	0.03%	2,518
323	GBERY	Geberit AG	0.03%	4,255
324	KC	Kingsoft Cloud Holdings Limited	0.03%	12,944
325	CAIXY	CaixaBank, S.A.	0.03%	104,581
326	RERE	ATRenew Inc.	0.03%	84,255
327	ATLCY	Atlas Copco AB (publ)	0.03%	15,311
328	OPRA	Opera Limited	0.03%	12,286
329	GRFS	Grifols, S.A.	0.03%	30,187
330	LNNGY	Li Ning Company Limited	0.03%	4,131
331	DAVA	Endava plc	0.03%	8,572
332	HUYA	HUYA Inc.	0.02%	56,796
333	MHVIY	Mitsubishi Heavy Industries Ltd ADR	0.02%	7,658
334	BWAY	BrainsWay Ltd.	0.02%	20,745
335	HENOY	Henkel AG & Co. KGaA	0.02%	9,228
336	CANG	Cango Inc.	0.02%	57,607
337	YPF.DE	YPF SA ADR	0.02%	5,653
338	API	Agora, Inc.	0.02%	33,534
339	AVVIY	Aviva plc	0.02%	14,589
340	ASND	Ascendis Pharma A/S	0.02%	1,192
341	VNET	VNET Group, Inc.	0.02%	13,068
342	BZUN	Baozun Inc.	0.02%	53,136
343	KPCPY	Kasikornbank Public Company Limited	0.02%	9,477
344	MARUY	Marubeni Corporation	0.02%	1,001
345	SSL	Sasol Limited	0.02%	33,301
346	EDG.DE	Gold Fields Ltd ADR	0.02%	8,378
347	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.02%	11,541
348	WXXWY	WuXi Biologics (Cayman) Inc.	0.02%	25,136
349	BHKLY	BOC Hong Kong (Holdings) Limited	0.02%	2,046
350	VIST	Vista Energy, S.A.B. de C.V.	0.02%	2,778
351	MESO	Mesoblast Limited	0.02%	8,467
352	AMTD	AMTD IDEA Group	0.02%	133,354
353	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.02%	3,631
354	OVCHY	Oversea-Chinese Banking Corporation Limited	0.01%	4,869
355	BIDU	Baidu, Inc.	0.01%	1,422
356	KDDIY	KDDI Corporation	0.01%	7,178
357	CIG.C	Companhia Energética de Minas Gerais - CEMIG	0.01%	44,272
358	JFIN	Jiayin Group Inc.	0.01%	11,563
359	SVNDY	Seven & i Holdings Co., Ltd.	0.01%	6,212
360	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.01%	14,848
361	GDS	GDS Holdings Limited	0.01%	2,366
362	BBD	Banco Bradesco S.A.	0.01%	44,376
363	GNFT	Genfit S.A.	0.01%	24,869
364	DOYU	DouYu International Holdings Limited	0.01%	12,373
365	XNET	Xunlei Limited	0.01%	28,179
366	YALA	Yalla Group Limited	0.01%	19,196
367	NOAH	Noah Holdings Limited	0.01%	6,682
368	NCTY	The9 Limited	0.01%	5,728
369	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.01%	340
370	SMTOY	Sumitomo Electric Industries, Ltd.	0.01%	3,658
371	NPSNY	Naspers Limited	0.01%	1,152
372	DDL	Dingdong (Cayman) Limited	0.01%	13,053
373	YRD	Yiren Digital Ltd.	0.01%	6,523
374	LGFRY	Longfor Group Holdings Limited	0.00%	3,067
375	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00%	402
376	HSAI	Hesai Group	0.00%	1,944
377	TKC	Turkcell Iletisim Hizmetleri A.S.	0.00%	4,035
378	SIMO	Silicon Motion Technology Corporation	0.00%	422
379	SOHU	Sohu.com Limited	0.00%	1,642
380	BEKE	KE Holdings Inc.	0.00%	1,042
381	PKX	POSCO Holdings Inc.	0.00%	462
382	IMMP	Immutep Limited	0.00%	11,252
383	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.00%	1,217
384	LTM	LATAM Airlines Group S.A.	0.00%	628
385	BVXB.DE	Itau Unibanco Holding SA ADR	0.00%	3,499
386	ATAT	Atour Lifestyle Holdings Limited	0.00%	652
387	TIGR	UP Fintech Holding Limited	0.00%	2,330
388	n/a	Astrazeneca Plc	0.00%	14,065
389	TSX: DOO	BRP Inc.	0.00%	26
390	NCLTY	Nitori Holdings Co., Ltd.	0.00%	86
391	IMOS	ChipMOS TECHNOLOGIES INC.	0.00%	14
392	IQ	iQIYI, Inc.	0.00%	6
393	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	182,238

As of Feb 25, 2025

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