ActivePassive International Equity ETF (APIE)

APIE Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	233,496
2	TCEHY	Tencent Holdings Limited	2.41%	336,614
3	SAP	SAP SE	1.74%	53,991
4	RELX	RELX PLC	1.63%	274,266
5	BABA	Alibaba Group Holding Limited	1.32%	97,683
6	ASML	ASML Holding N.V.	1.26%	15,641
7	AZN	AstraZeneca PLC	1.25%	165,808
8	RHHBY	Roche Holding AG	1.23%	287,710
9	NSRGY	Nestlé S.A.	1.21%	105,462
10	BUD	Anheuser-Busch InBev SA/NV	1.10%	148,410
11	NVSN.MX	Novartis AG ADR	1.02%	84,592
12	UL	Unilever PLC	1.00%	146,935
13	HBC2.DE	HSBC Holdings PLC ADR	0.99%	153,449
14	HDB	HDFC Bank Limited	0.99%	125,030
15	TM	Toyota Motor Corporation	0.96%	47,850
16	DTEGY	Deutsche Telekom AG	0.95%	232,158
17	CMWAY	Commonwealth Bank of Australia	0.95%	78,982
18	SNY	Sanofi	0.94%	164,681
19	SHEL	Shell plc	0.94%	130,479
20	BCS	Barclays PLC	0.91%	473,426
21	SIEB.DE	Siemens AG ADR	0.91%	67,004
22	SAN	Banco Santander, S.A.	0.90%	1,050,646
23	SONY	Sony Group Corporation	0.88%	316,200
24	NVO	Novo Nordisk A/S	0.87%	118,646
25	BMTA.DE	British American Tobacco PLC ADR	0.86%	178,376
26	NWG	NatWest Group plc	0.83%	554,617
27	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	64,724
28	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	455,500
29	ALIZY	Allianz SE	0.76%	180,682
30	BHP	BHP Group Limited	0.73%	136,150
31	FGXXX	First American Government Obligations Fund	0.73%	6,742,661
32	RYCEY	Rolls-Royce Holdings plc	0.73%	611,788
33	IDEXY	Industria de Diseño Textil, S.A.	0.71%	239,696
34	LON: DGED	Diageo plc	0.66%	53,390
35	RCRUY	Recruit Holdings Co., Ltd.	0.64%	496,672
36	ENLAY	Enel SpA	0.62%	634,536
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	5,628,681
38	IBDRY	Iberdrola, S.A.	0.61%	76,540
39	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.58%	394,603
40	TAK	Takeda Pharmaceutical Company Limited	0.57%	368,998
41	CICHY	China Construction Bank Corporation	0.56%	294,753
42	RIO	Rio Tinto Group	0.55%	82,551
43	ASAZY	ASSA ABLOY AB (publ)	0.55%	314,234
44	GSK	GSK plc	0.55%	132,235
45	NTDOY	Nintendo Co., Ltd.	0.53%	246,759
46	HESAY	Hermès International Société en commandite par actions	0.53%	17,019
47	HTHIY	Hitachi, Ltd.	0.53%	181,762
48	ESLOY	EssilorLuxottica Société anonyme	0.52%	32,801
49	EXPGY	Experian plc	0.52%	91,444
50	AIQUY	L'Air Liquide S.A.	0.52%	114,261
51	ABJA.DE	ABB Ltd ADR	0.52%	83,112
52	MPNGY	Meituan	0.52%	136,629
53	HKXCY	Hong Kong Exchanges and Clearing Limited	0.51%	98,025
54	BNPQY	BNP Paribas SA	0.51%	107,756
55	AAGIY	AIA Group Limited	0.49%	132,378
56	BP	BP p.l.c.	0.48%	153,150
57	TTE	TotalEnergies SE	0.48%	74,881
58	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.48%	155,799
59	SBGSY	Schneider Electric S.E.	0.47%	87,513
60	LNSTY	London Stock Exchange Group plc	0.47%	111,534
61	CFRUY	Compagnie Financière Richemont SA	0.44%	206,985
62	IHG	InterContinental Hotels Group PLC	0.44%	33,679
63	ISNPY	Intesa Sanpaolo S.p.A.	0.43%	118,635
64	JD	JD.com, Inc.	0.43%	116,441
65	PPRUY	Kering SA	0.43%	192,035
66	IFNNY	Infineon Technologies AG	0.43%	100,816
67	HLN	Haleon plc	0.42%	354,096
68	PDD	PDD Holdings Inc.	0.42%	33,241
69	PROSY	Prosus N.V.	0.42%	381,540
70	LYG	Lloyds Banking Group plc	0.42%	922,601
71	RBGLY	Reckitt Benckiser Group plc	0.41%	286,492
72	CODYY	Compagnie de Saint-Gobain S.A.	0.40%	163,406
73	NTTYY	Nippon Telegraph and Telephone Corporation	0.40%	139,639
74	ALSMY	Alstom SA	0.40%	1,755,151
75	MGDDY	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	183,649
76	BYDDY	BYD Company Limited	0.39%	31,699
77	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.39%	245,431
78	ING	ING Groep N.V.	0.39%	166,741
79	EADSY	Airbus SE	0.39%	78,258
80	BAESY	BAE Systems plc	0.38%	36,821
81	IBN	ICICI Bank Limited	0.38%	103,355
82	IX	ORIX Corporation	0.38%	170,126
83	PSO	Pearson plc	0.37%	208,291
84	FANUY	Fanuc Corporation	0.37%	251,965
85	LRLCY	L'Oréal S.A.	0.36%	38,883
86	MH6A.DE	Tokio Marine Holdings Inc ADR	0.36%	81,413
87	KT	KT Corporation	0.36%	169,564
88	E	Eni S.p.A.	0.35%	109,610
89	WTKWY	Wolters Kluwer N.V.	0.34%	17,574
90	NGG	National Grid plc	0.34%	43,194
91	RNECY	Renesas Electronics Corporation	0.34%	495,712
92	TEF	Telefónica, S.A.	0.34%	615,604
93	MT	ArcelorMittal S.A.	0.33%	99,203
94	PUKN.MX	Prudential PLC ADR	0.33%	132,676
95	INFY	Infosys Limited	0.33%	168,060
96	FJTSY	Fujitsu Limited	0.33%	136,443
97	DBSDY	DBS Group Holdings Ltd	0.32%	22,220
98	SMCAY	SMC Corporation	0.32%	155,004
99	AON	Aon plc	0.32%	8,152
100	MFG	Mizuho Financial Group, Inc.	0.32%	557,347
101	HALMY	Halma plc	0.31%	35,906
102	CSLLY	CSL Limited	0.30%	35,665
103	SNN	Smith & Nephew plc	0.30%	94,309
104	SWX: UBSG	UBS Group AG	0.30%	85,847
105	EQNR	Equinor ASA	0.30%	116,982
106	NOK	Nokia Oyj	0.30%	518,676
107	HOCPY	HOYA Corporation	0.30%	22,169
108	TSX: CP	Canadian Pacific Kansas City Limited	0.29%	33,183
109	MBGYY	Mercedes-Benz Group AG	0.29%	181,411
110	FRCOY	Fast Retailing Co., Ltd.	0.29%	81,589
111	CHKP	Check Point Software Technologies Ltd.	0.28%	11,913
112	VOD	Vodafone Group Public Limited Company	0.28%	252,790
113	ZURVY	Zurich Insurance Group AG	0.28%	73,929
114	AKZOY	Akzo Nobel N.V.	0.28%	114,213
115	TGOPY	3i Group plc	0.28%	93,767
116	UNVGY	Universal Music Group N.V.	0.28%	163,760
117	ATDRY	Auto Trader Group plc	0.27%	845,414
118	SCBFY	Standard Chartered PLC	0.27%	77,922
119	ACN	Accenture plc	0.27%	7,742
120	SHECY	Shin-Etsu Chemical Co., Ltd.	0.27%	155,448
121	CMPGY	Compass Group PLC	0.26%	67,836
122	IMBBY	Imperial Brands PLC	0.26%	64,080
123	DPMAY	Diploma PLC	0.26%	9,131
124	TOELY	Tokyo Electron Limited	0.26%	29,445
125	VALE	Vale S.A.	0.25%	239,488
126	HCMLY	Holcim AG	0.25%	97,661
127	CLCGY	Clicks Group Limited	0.25%	54,647
128	CGEMY	Capgemini SE	0.25%	68,506
129	BACHY	Bank of China Limited	0.25%	153,836
130	HDLMY	Heidelberg Materials AG	0.25%	54,709
131	SHG	Shinhan Financial Group Co., Ltd.	0.24%	58,470
132	RNMBY	Rheinmetall AG	0.24%	5,543
133	GJNSY	Gjensidige Forsikring ASA	0.24%	88,125
134	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.24%	252,477
135	NTES	NetEase, Inc.	0.24%	18,281
136	IDCBY	Industrial and Commercial Bank of China Limited	0.24%	154,222
137	DSDVY	DSV A/S	0.24%	18,219
138	GVDNY	Givaudan SA	0.24%	21,902
139	DHLGY	Deutsche Post AG	0.23%	49,234
140	CMSQY	Computershare Limited	0.23%	79,159
141	TSCDY	Tesco PLC	0.22%	133,437
142	UNCRY	UniCredit S.p.A.	0.22%	63,085
143	ITOCY	ITOCHU Corporation	0.22%	19,555
144	HENKY	Henkel AG & Co. KGaA	0.22%	110,559
145	WPP	WPP plc	0.22%	49,404
146	ADYEY	Adyen N.V.	0.21%	107,600
147	ATEYY	Advantest Corporation	0.21%	38,420
148	HEINY	Heineken N.V.	0.21%	43,697
149	MITSY	Mitsui & Co., Ltd.	0.21%	4,785
150	SE	Sea Limited	0.21%	11,879
151	VLVLY	AB Volvo (publ)	0.21%	66,435
152	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	0.20%	157,376
153	SMNEY	Siemens Energy AG	0.20%	21,046
154	GELYY	Geely Automobile Holdings Limited	0.20%	36,744
155	MIELY	Mitsubishi Electric Corporation	0.20%	45,580
156	KBIA.DE	KB Financial Group Inc ADR	0.20%	26,293
157	SFTBY	SoftBank Group Corp.	0.20%	68,977
158	PHG	Koninklijke Philips N.V.	0.19%	75,304
159	SSEZY	SSE plc	0.19%	71,958
160	FMS	Fresenius Medical Care AG	0.19%	58,950
161	TTVSY	TOTVS S.A.	0.19%	118,348
162	CCL	Carnival Corporation & plc	0.19%	75,351
163	HXGBY	Hexagon AB (publ)	0.18%	168,538
164	NSY.DE	NICE Ltd ADR	0.18%	10,097
165	ARGX	argenx SE	0.18%	2,858
166	MTHRY	M3, Inc.	0.18%	241,194
167	DKILY	Daikin Industries,Ltd.	0.18%	149,376
168	BVXB.DE	Itau Unibanco Holding SA ADR	0.18%	241,005
169	HMC	Honda Motor Co., Ltd.	0.17%	53,513
170	DWAHY	Daiwa House Industry Co., Ltd.	0.17%	45,845
171	SMPNY	Sompo Holdings, Inc.	0.17%	96,679
172	MRAAY	Murata Manufacturing Co., Ltd.	0.17%	217,355
173	BASFY	BASF SE	0.17%	125,686
174	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	115,351
175	CKHUY	CK Hutchison Holdings Limited	0.16%	261,562
176	AXAHY	AXA SA	0.16%	31,931
177	SCGLY	Société Générale Société anonyme	0.16%	133,220
178	VEA	Vanguard FTSE Developed Markets ETF	0.16%	26,931
179	BXBLY	Brambles Limited	0.16%	51,213
180	RTO	Rentokil Initial plc	0.15%	59,487
181	SKM	SK Telecom Co., Ltd.	0.15%	66,860
182	CHGCY	Chugai Pharmaceutical Co., Ltd.	0.15%	52,187
183	SAFRY	Safran SA	0.15%	18,427
184	ANYYY	Aena S.M.E., S.A.	0.15%	49,558
185	MSADY	MS&AD Insurance Group Holdings, Inc.	0.14%	58,664
186	IMCDY	IMCD N.V.	0.14%	19,061
187	CLPBY	Coloplast A/S	0.14%	135,096
188	UMC	United Microelectronics Corporation	0.14%	167,647
189	LZAGY	Lonza Group AG	0.14%	18,956
190	DTRUY	Daimler Truck Holding AG	0.14%	57,921
191	RYAAY	Ryanair Holdings plc	0.14%	23,939
192	CLP1.DE	CLP Holdings Ltd ADR	0.14%	151,927
193	CIB1N.MX	BanColombia SA ADR	0.14%	30,208
194	WOP.DE	Woodside Energy Group Ltd ADR	0.14%	90,687
195	VACNY	VAT Group AG	0.13%	32,812
196	PRNDY	Pernod Ricard SA	0.13%	57,118
197	CLV.DE	Trip.com Group Ltd ADR	0.13%	19,105
198	NMR	Nomura Holdings, Inc.	0.13%	200,573
199	WF	Woori Financial Group Inc.	0.13%	30,442
200	SWX: LOGN	Logitech International S.A.	0.13%	13,712
201	KMTUY	Komatsu Ltd.	0.13%	38,628
202	UOVEY	United Overseas Bank Limited	0.13%	21,164
203	TTDKY	TDK Corporation	0.12%	107,099
204	SOAGY	Sartorius Aktiengesellschaft	0.12%	22,069
205	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.12%	101,072
206	SSREY	Swiss Re AG	0.12%	25,272
207	SUHJY	Sun Hung Kai Properties Limited	0.12%	107,922
208	ADDYY	adidas AG	0.12%	9,043
209	RDY	Dr. Reddy's Laboratories Limited	0.12%	77,364
210	PBR	Petróleo Brasileiro S.A. - Petrobras	0.12%	90,859
211	ASX	ASE Technology Holding Co., Ltd.	0.12%	109,944
212	SMNNY	Shimano Inc.	0.12%	80,981
213	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.12%	9,924
214	DSNKY	Daiichi Sankyo Company, Limited	0.11%	40,977
215	TTNDY	Techtronic Industries Company Limited	0.11%	17,740
216	ADRNY	Koninklijke Ahold Delhaize N.V.	0.11%	24,203
217	IPXHY	Inpex Corporation	0.11%	79,172
218	VONOY	Vonovia SE	0.11%	61,786
219	EDG.DE	Gold Fields Ltd ADR	0.11%	46,484
220	BIDU	Baidu, Inc.	0.11%	11,372
221	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.11%	48,104
222	FSUGY	Fortescue Ltd	0.11%	48,014
223	EONGY	E.ON SE	0.11%	57,326
224	BEKE	KE Holdings Inc.	0.10%	52,214
225	TRUMY	Terumo Corporation	0.10%	52,098
226	MHVIY	Mitsubishi Heavy Industries, Ltd.	0.10%	23,839
227	SKHSY	Sekisui House, Ltd.	0.10%	41,592
228	NGLOY	Anglo American plc	0.10%	66,402
229	SZKMY	Suzuki Motor Corporation	0.10%	18,313
230	ABEV	Ambev S.A.	0.10%	364,570
231	ONC	BeiGene, Ltd.	0.10%	3,826
232	BBD	Banco Bradesco S.A.	0.10%	321,164
233	SGSOY	SGS SA	0.10%	84,013
234	AMKBY	A.P. Møller - Mærsk A/S	0.10%	92,390
235	GLNCY	Glencore plc	0.09%	120,281
236	KNYJY	KONE Oyj	0.09%	27,023
237	LI	Li Auto Inc.	0.09%	30,394
238	BKGFY	The Berkeley Group Holdings plc	0.09%	73,215
239	SW	Smurfit Westrock Plc	0.09%	18,073
240	VEON	VEON Ltd.	0.09%	14,455
241	SONVY	Sonova Holding AG	0.09%	11,630
242	EC	Ecopetrol S.A.	0.08%	91,577
243	KGFHY	Kingfisher plc	0.08%	93,743
244	OPRA	Opera Limited	0.08%	41,856
245	TEVA	Teva Pharmaceutical Industries Limited	0.08%	45,735
246	XPEV	XPeng Inc.	0.08%	38,833
247	WHGLY	WH Group Limited	0.08%	44,170
248	GGAL	Grupo Financiero Galicia S.A.	0.08%	11,832
249	TS	Tenaris S.A.	0.08%	22,545
250	ERJ	Embraer S.A.	0.08%	15,381
251	LNVGY	Lenovo Group Limited	0.08%	28,956
252	XIACY	Xiaomi Corporation	0.08%	20,860
253	DIDIY	DiDi Global Inc.	0.08%	153,450
254	B	Barrick Mining Corporation	0.08%	38,865
255	WIT	Wipro Limited	0.08%	248,459
256	ATLKY	Atlas Copco AB (publ)	0.08%	41,541
257	DANOY	Danone S.A.	0.08%	42,110
258	VIPS	Vipshop Holdings Limited	0.08%	49,180
259	SDZNY	Sandoz Group AG	0.07%	14,418
260	YPF.DE	YPF SA ADR	0.07%	18,720
261	FUTU	Futu Holdings Limited	0.07%	6,122
262	ACGBY	Agricultural Bank of China Limited	0.07%	41,914
263	DSCSY	Disco Corporation	0.07%	27,472
264	CCU	Compañía Cervecerías Unidas S.A.	0.07%	46,894
265	CX	CEMEX, S.A.B. de C.V.	0.07%	93,344
266	EBKDY	Erste Group Bank AG	0.07%	15,956
267	CIHKY	China Merchants Bank Co., Ltd.	0.07%	20,483
268	GLPG	Galapagos NV	0.07%	21,628
269	ANPDY	ANTA Sports Products Limited	0.07%	2,146
270	GMAB	Genmab A/S	0.07%	30,033
271	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.07%	39,412
272	WB	Weibo Corporation	0.06%	70,593
273	KAOOY	Kao Corporation	0.06%	68,194
274	HSHCY	Haier Smart Home Co., Ltd.	0.06%	48,394
275	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.06%	2,575
276	CUK	Carnival Corporation & plc	0.06%	28,067
277	YMM	Full Truck Alliance Co. Ltd.	0.06%	47,173
278	BDORY	Banco do Brasil S.A.	0.06%	119,937
279	FUJIY	FUJIFILM Holdings Corporation	0.06%	50,513
280	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.06%	5,845
281	KHNGY	Kuehne + Nagel International AG	0.06%	11,389
282	NJDCY	Nidec Corporation	0.06%	110,144
283	LGGNY	Legal & General Group Plc	0.06%	31,926
284	AKOB.DE	Embotelladora Andina SA ADR	0.06%	19,246
285	CRTO	Criteo S.A.	0.06%	18,763
286	CIG	Companhia Energética de Minas Gerais - CEMIG	0.06%	276,477
287	PAM	Pampa Energía S.A.	0.05%	5,766
288	OLCLY	Oriental Land Co., Ltd.	0.05%	21,730
289	PTAIY	PT Astra International Tbk	0.05%	74,307
290	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.05%	1,393
291	ASND	Ascendis Pharma A/S	0.05%	2,909
292	QFIN	Qifu Technology, Inc.	0.05%	10,401
293	SSUMY	Sumitomo Corporation	0.05%	17,279
294	SBSW	Sibanye Stillwater Limited	0.05%	79,941
295	GGB	Gerdau S.A.	0.05%	160,913
296	ASHTY	Ashtead Group plc	0.05%	1,850
297	JOYY	JOYY Inc.	0.05%	9,979
298	AHCHY	Anhui Conch Cement Company Limited	0.05%	32,495
299	SGBLY	Standard Bank Group Limited	0.05%	33,347
300	PKX	POSCO Holdings Inc.	0.05%	9,749
301	NPSCY	Nippon Steel Corporation	0.05%	64,488
302	MKKGY	Merck KGaA	0.04%	15,752
303	BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	27,719
304	NPNYY	Nippon Yusen Kabushiki Kaisha	0.04%	56,864
305	SQM	Sociedad Química y Minera de Chile S.A.	0.04%	11,684
306	LTM	LATAM Airlines Group S.A.	0.04%	10,045
307	SLLDY	Sanlam Limited	0.04%	37,879
308	ARM	Arm Holdings plc	0.04%	2,823
309	BMA	Banco Macro S.A.	0.04%	3,879
310	NIO	NIO Inc.	0.04%	92,043
311	JBAXY	Julius Bär Gruppe AG	0.04%	27,444
312	VCISY	Vinci SA	0.04%	9,727
313	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.04%	3,498
314	BILI	Bilibili Inc.	0.04%	19,413
315	THLLY	Thales S.A.	0.04%	6,037
316	GDS	GDS Holdings Limited	0.04%	12,485
317	LKNCY	Luckin Coffee Inc.	0.04%	10,579
318	CAIXY	CaixaBank, S.A.	0.04%	118,659
319	GBERY	Geberit AG	0.04%	4,671
320	KDDIY	KDDI Corporation	0.04%	19,285
321	ASBFY	Associated British Foods plc	0.04%	11,658
322	VIST	Vista Energy, S.A.B. de C.V.	0.04%	6,478
323	KC	Kingsoft Cloud Holdings Limited	0.04%	23,507
324	NABZY	National Australia Bank Limited	0.03%	26,772
325	AMX	América Móvil, S.A.B. de C.V.	0.03%	18,130
326	ASMIY	ASM International NV	0.03%	562
327	ENIC	Enel Chile S.A.	0.03%	81,991
328	KSPI	Joint Stock Company Kaspi.kz	0.03%	3,666
329	BFP.DE	Banco BBVA Argentina SA ADR	0.03%	13,712
330	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.03%	17,526
331	DBOEY	Deutsche Börse AG	0.03%	8,926
332	FINMY	Leonardo S.p.a.	0.03%	9,828
333	HIMX	Himax Technologies, Inc.	0.03%	33,817
334	ATHM	Autohome Inc.	0.03%	11,443
335	BSAC	Banco Santander-Chile	0.03%	11,027
336	BAYA.DE	Bayer AG ADR	0.03%	41,534
337	MTLS	Materialise NV	0.03%	53,563
338	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	37,074
339	ZLAB	Zai Lab Limited	0.03%	8,289
340	LU	Lufax Holding Ltd	0.03%	87,463
341	SUPV	Grupo Supervielle S.A.	0.03%	15,898
342	BNTX	BioNTech SE	0.03%	2,538
343	MTSUY	Mitsubishi Corporation	0.03%	12,832
344	G4RA.DE	Banco De Chile ADR	0.03%	8,238
345	SVNDY	Seven & i Holdings Co., Ltd.	0.03%	16,261
346	MOMO	Hello Group Inc.	0.03%	40,539
347	SIMO	Silicon Motion Technology Corporation	0.03%	3,820
348	ZTO	ZTO Express (Cayman) Inc.	0.03%	14,154
349	ATLCY	Atlas Copco AB (publ)	0.03%	16,368
350	GRFS	Grifols, S.A.	0.03%	30,577
351	SSL	Sasol Limited	0.03%	54,779
352	AMADY	Amadeus IT Group, S.A.	0.03%	2,858
353	PUBGY	Publicis Groupe S.A.	0.02%	8,433
354	SAABY	Saab AB (publ)	0.02%	9,646
355	BWAY	BrainsWay Ltd.	0.02%	21,015
356	TKC	Turkcell Iletisim Hizmetleri A.S.	0.02%	35,082
357	DRD	DRDGOLD Limited	0.02%	14,769
358	WRD	WeRide Inc.	0.02%	25,198
359	STM	STMicroelectronics N.V.	0.02%	8,224
360	TGS	Transportadora de Gas del Sur S.A.	0.02%	6,744
361	DASTY	Dassault Systèmes SE	0.02%	5,385
362	HENOY	Henkel AG & Co. KGaA	0.02%	10,246
363	LEGN	Legend Biotech Corporation	0.02%	6,688
364	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.02%	4,386
365	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.02%	45,762
366	KPCPY	Kasikornbank Public Company Limited	0.02%	9,724
367	TAL	TAL Education Group	0.02%	17,831
368	MQBKY	Macquarie Group Limited	0.02%	1,389
369	VWO	Vanguard FTSE Emerging Markets ETF	0.02%	3,877
370	IRS	IRSA Inversiones y Representaciones Sociedad Anónima	0.02%	11,691
371	PRYMY	Prysmian S.p.A.	0.02%	5,489
372	MNSO	MINISO Group Holding Limited	0.02%	8,284
373	NRDBY	Nordea Bank Abp	0.02%	11,771
374	WXXWY	WuXi Biologics (Cayman) Inc.	0.02%	27,567
375	SMGZY	Smiths Group plc	0.02%	5,784
376	TUYA	Tuya Inc.	0.02%	63,208
377	RWEOY	RWE Aktiengesellschaft	0.02%	4,260
378	LGRDY	Legrand SA	0.02%	6,543
379	PCRHY	Panasonic Holdings Corporation	0.02%	13,736
380	ZK	ZEEKR Intelligent Technology Holding Limited	0.02%	5,226
381	XNET	Xunlei Limited	0.02%	24,732
382	DOYU	DouYu International Holdings Limited	0.01%	19,895
383	BRFS	BRF S.A.	0.01%	36,576
384	OVCHY	Oversea-Chinese Banking Corporation Limited	0.01%	5,260
385	JKS	JinkoSolar Holding Co., Ltd.	0.01%	6,713
386	HUYA	HUYA Inc.	0.01%	34,703
387	KEP	Korea Electric Power Corporation	0.01%	11,540
388	VNET	VNET Group, Inc.	0.01%	19,568
389	NPSNY	Naspers Limited	0.01%	2,061
390	GPCR	Structure Therapeutics Inc.	0.01%	4,860
391	CIG.C	Companhia Energética de Minas Gerais - CEMIG	0.01%	44,857
392	BZ	Kanzhun Limited	0.01%	6,402
393	NOAH	Noah Holdings Limited	0.01%	12,008
394	EVVTY	Evolution AB (publ)	0.01%	1,651
395	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.01%	8,452
396	JBSAY	JBS S.A.	0.01%	7,217
397	FUJHY	Subaru Corporation	0.01%	11,158
398	BZLFY	Bunzl plc	0.01%	6,079
399	LX	LexinFintech Holdings Ltd.	0.01%	11,289
400	EDN	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	0.01%	2,580
401	SID	Companhia Siderúrgica Nacional	0.01%	57,084
402	VRNA	Verona Pharma plc	0.01%	1,181
403	HSAI	Hesai Group	0.01%	4,256
404	RERE	ATRenew Inc.	0.01%	30,836
405	CEPU	Central Puerto S.A.	0.01%	5,914
406	SMTOY	Sumitomo Electric Industries, Ltd.	0.01%	4,459
407	CRARY	Crédit Agricole S.A.	0.01%	7,911
408	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.01%	2,278
409	EH	EHang Holdings Limited	0.01%	4,244
410	VWAGY	Volkswagen AG	0.01%	6,675
411	BSBR	Banco Santander (Brasil) S.A.	0.01%	13,835
412	DNZOY	DENSO Corporation	0.01%	5,524
413	UPMMY	UPM-Kymmene Oyj	0.01%	2,555
414	MARUY	Marubeni Corporation	0.01%	373
415	AMTD	AMTD IDEA Group	0.01%	69,032
416	BAK	Braskem S.A.	0.01%	18,527
417	YALA	Yalla Group Limited	0.01%	9,160
418	CD8.DE	Cresud SACIF y A ADR	0.01%	5,596
419	SMMNY	Siemens Healthineers AG	0.01%	2,342
420	TRVG	trivago N.V.	0.01%	13,713
421	ANZGY	ANZ Group Holdings Limited	0.01%	3,285
422	REPYY	Repsol, S.A.	0.01%	4,541
423	LSRCY	Lasertec Corporation	0.01%	3,056
424	UGR.DE	Ultrapar Participacoes SA ADR	0.01%	17,390
425	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	0.01%	4,253
426	CAJPY	Canon Inc.	0.01%	1,691
427	KGSPY	Kingspan Group plc	0.01%	588
428	BZUN	Baozun Inc.	0.01%	15,589
429	JHX	James Hardie Industries plc	0.01%	1,992
430	MESO	Mesoblast Limited	0.01%	4,193
431	VWAPY	Volkswagen AG	0.01%	4,339
432	NSANY	Nissan Motor Co., Ltd.	0.01%	9,489
433	VEOEY	Veolia Environnement SA	0.00%	2,555
434	NRILY	Nomura Research Institute, Ltd.	0.00%	1,086
435	TEO	Telecom Argentina S.A.	0.00%	3,918
436	SOUHY	South32 Limited	0.00%	4,442
437	IQ	iQIYI, Inc.	0.00%	22,538
438	CLLNY	Cellnex Telecom, S.A.	0.00%	2,142
439	LGFRY	Longfor Group Holdings Limited	0.00%	3,097
440	IMPUY	Impala Platinum Holdings Limited	0.00%	5,504
441	PPERY	PT Bank Mandiri (Persero) Tbk	0.00%	2,972
442	UNICY	Unicharm Corporation	0.00%	9,838
443	ASCCY	ASICS Corporation	0.00%	1,713
444	OTLY	Oatly Group AB	0.00%	3,734
445	CAN	Canaan Inc.	0.00%	49,436
446	UCBJY	UCB SA	0.00%	354
447	DDL	Dingdong (Cayman) Limited	0.00%	13,218
448	HEPS	D-Market Elektronik Hizmetler ve Ticaret A.S.	0.00%	10,377
449	VWDRY	Vestas Wind Systems A/S	0.00%	4,958
450	BLTE	Belite Bio, Inc	0.00%	410
451	MITEY	Mitsubishi Estate Co., Ltd.	0.00%	1,434
452	CANG	Cango Inc.	0.00%	5,725
453	XYF	X Financial	0.00%	1,472
454	TLV.DE	Grupo Televisa SAB ADR	0.00%	10,267
455	DQ	Daqo New Energy Corp.	0.00%	1,375
456	API	Agora, Inc.	0.00%	5,331
457	NCTY	The9 Limited	0.00%	1,608
458	AKO.A	Embotelladora Andina S.A.	0.00%	889
459	CSAN	Cosan S.A.	0.00%	3,257
460	FINV	FinVolution Group	0.00%	1,990
461	SOHU	Sohu.com Limited	0.00%	1,657
462	GNFT	Genfit S.A.	0.00%	3,304
463	n/a	Astrazeneca Plc	0.00%	14,065
464	NNDM	Nano Dimension Ltd.	0.00%	2
465	n/a	US DOLLARS	-0.00%	10,866

As of May 20, 2025

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