APIE ETF largest holding is TSM:TW at 11.52% as of Aug 6, 2026

APIE ETF largest holding is TSM:TW at 11.52% as of Aug 6, 2026
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TSM:TW is APIE's largest holding at 11.52% of the fund as of Aug 6, 2026. APIE is ActivePassive International Equity ETF.

Showing top 50 of 549 holdings · as of Aug 6, 2026
APIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.52%		11.5%318,748$133.30MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Limited ADRComm. Services · Entertainment
2.56%		14.1%488,381$29.66MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3—Asml Holding Adr Representing Nv
1.75%		15.8%11,858$20.21M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.67%		17.5%152,543$19.34M
5
RHHBY
Roche Holding Ag Dividend Right Cert
1.16%		18.7%239,270$13.44M
6—Sap Se, Sponsored Adr
1.14%		19.8%66,327$13.23M
7—Hsbc Holding Plc - Adr
1.00%		20.8%112,697$11.56M
8—Astrazeneca Plc
0.98%		21.8%70,290$11.32M
9
SIEGY
Siemens Ag
0.90%		22.7%66,503$10.43M
10—Novo-Nordisk A/S-Spons Adr
0.84%		23.5%212,049$9.75M
11
RYCEY
Rolls-Royce-Adr
0.84%		24.4%470,274$9.70M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		25.2%61,285$9.45M
13
SHEL
Shell plc
0.76%		25.9%98,086$8.79M
14
LVMUY
Lvmh Moet Hennessy Louis Vuitt Adr
0.75%		26.7%78,691$8.72M
15—Unilever PLC
0.73%		27.4%133,264$8.48M
16
ALVG
Allianz Se
0.72%		28.1%165,402$8.37M
17—Deutsche Telekom Ag
0.69%		28.8%238,812$8.02M
18—Mitsubishi Ufj Financial Group Inc Adr
0.68%		29.5%348,994$7.86M
19
NSRGY
Nestle S.a. Adr
0.67%		30.2%78,390$7.81M
20
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.66%		30.8%117,253$7.60M
21
PRTP
Kering Sa
0.64%		31.5%223,843$7.44M
22—Bhp Group Ltd Sedol 6144690
0.64%		32.1%83,861$7.37M
23
BCS
Barclays Plc-adr
0.63%		32.8%259,902$7.32M
24—Banco Santander Sa(san)
0.61%		33.4%484,096$7.09M
25—China Construction Bank Corp
0.60%		34.0%308,000$6.95M
26—Toyota Motor Corp
0.60%		34.6%37,141$6.96M
27
RCRUY
Recruit Holdings Co Ltd.
0.58%		35.1%415,965$6.73M
28—Inghams Group Ltd
0.58%		35.7%189,123$6.75M
29—Relx Plc - Spons Adr
0.57%		36.3%185,609$6.64M
30
FGXXX
First American Government Obligations Fund
0.53%		36.8%6,171,024$6.17M
31
ABB
Abb Limited
0.52%		37.3%59,825$6.04M
32
SCGLY
Societe Generale S.a. Adr
0.52%		37.9%309,220$5.97M
33—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.51%		38.4%63,956$5.94M
34—British American Tobacco Plc (adr)
0.50%		38.9%98,129$5.76M
35—Hdfc Bank Adr
0.50%		39.4%242,793$5.77M
36
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.50%		39.9%226,219$5.82M
37
LRLCY
L'oreal ADR
0.49%		40.4%62,918$5.65M
38
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.49%		40.9%397,472$5.71M
39
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.49%		41.3%498,429$5.69M
40
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.48%		41.8%196,167$5.52M
41—National Grid Plc (adr)
0.48%		42.3%69,078$5.55M
42—NatWest Group PLC
0.48%		42.8%292,921$5.58M
43
IBDRY
Iberdrola Sa
0.47%		43.3%57,546$5.49M
44
AIQUY
Air Liquide S.A. - Adr
0.46%		43.7%134,844$5.37M
45
SBGSY
Schneider Electric Se (Adr)
0.46%		44.2%76,638$5.28M
46—Renesas Electronics Corp
0.45%		44.6%447,588$5.15M
47
CMWAY
Commonwealth Bank of Australia Sponsored Adr
0.45%		45.1%41,745$5.26M
48
ASX
Ase Technology Holding Co Ltd
0.44%		45.5%135,951$5.06M
49—Aia Group (Insurance Provider)
0.43%		45.9%133,760$5.03M
50
ASAZY
Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs
0.43%		46.4%256,934$4.93M
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APIE ETF All Holdings

APIE holdings total 550 positions. The top 10 holdings account for 23.5% of the fund, led by Taiwan Semiconductor - Adr at 11.5%, Tencent Holdings Limited ADR at 2.6%, Asml Holding Adr Representing Nv at 1.8%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 16.6%.

APIE sectors provide a detailed breakdown. APIE overlap shows how holdings compare to other funds in your portfolio.

Compare APIE

APIE vs SPYAPIE vs QQQAPIE vs VOOAPIE vs VTIAPIE vs IVVAPIE vs SCHDAPIE vs VYMAPIE vs VXUS

APIE ETF Holdings

549 of 550 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.52%
  • 2

    Tencent Holdings Limited ADR

    TCEHY:SHCommunication Services
    2.56%
  • 3

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.75%
  • 4

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.67%
  • 5

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.16%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.14%
  • 7

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.00%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    0.98%
  • 9

    Siemens Ag

    SIEGYIndustrials
    0.90%
  • 10

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.84%
  • 11

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.84%
  • 12

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.82%
  • 13

    Shell plc

    SHELEnergy
    0.76%
  • 14

    Lvmh Moet Hennessy Louis Vuitt Adr

    LVMUY:PAUnknown
    0.75%
  • 15

    Unilever PLC

    UL:LNConsumer Staples
    0.73%
  • 16

    Allianz Se

    ALVG:SGUnknown
    0.72%
  • 17

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.69%
  • 18

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.68%
  • 19

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.67%
  • 20

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.66%
  • 21

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.64%
  • 22

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.64%
  • 23

    Barclays Plc-adr

    BCSFinancials
    0.63%
  • 24

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.61%
  • 25

    China Construction Bank Corp

    0939:SHUnknown
    0.60%
  • 26

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.60%
  • 27

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.58%
  • 28

    Inghams Group Ltd

    ING:AUFinancials
    0.58%
  • 29

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.57%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.53%
  • 31

    Abb Limited

    ABBUnknown
    0.52%
  • 32

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.52%
  • 33

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.51%
  • 34

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.50%
  • 35

    Hdfc Bank Adr

    HDB:MBFinancials
    0.50%
  • 36

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.50%
  • 37

    L'oreal ADR

    LRLCYUnknown
    0.49%
  • 38

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.49%
  • 39

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.49%
  • 40

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.48%
  • 41

    National Grid Plc (adr)

    NGGUtilities
    0.48%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 43

    Iberdrola Sa

    IBDRYUtilities
    0.47%
  • 44

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.46%
  • 45

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.46%
  • 46

    Renesas Electronics Corp

    6723:JPUnknown
    0.45%
  • 47

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.45%
  • 48

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    0.44%
  • 49

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.43%
  • 50

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.43%
  • 51

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.43%
  • 52

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.43%
  • 53

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    0.43%
  • 54

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.42%
  • 55

    Tokyo Electron Ltd

    8035:JPUnknown
    0.41%
  • 56

    Unicredit Spa

    UNCRYUnknown
    0.41%
  • 57

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.40%
  • 58

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.40%
  • 59

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.39%
  • 60

    Hexagon Ab Adr

    HXGBYUnknown
    0.39%
  • 61

    Hitachi Ltd -adr

    HTHIYUnknown
    0.39%
  • 62

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.39%
  • 63

    Smc Corp Japan

    SMCAY:JPUnknown
    0.38%
  • 64

    Sony Corp

    6758:JPConsumer Discretionary
    0.38%
  • 65

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.38%
  • 66

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.38%
  • 67

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    0.37%
  • 68

    Vale S.a.

    VALE:BVMaterials
    0.37%
  • 69

    Rio Tinto Ltd

    RIO:LNUnknown
    0.37%
  • 70

    Mizuho Financial Group In

    MIZUHOFinancials
    0.36%
  • 71

    Safran Sa

    SAF:PAUnknown
    0.36%
  • 72

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.36%
  • 73

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    0.36%
  • 74

    Alstom Sa Unspon Adr Adr

    ALSMYUnknown
    0.35%
  • 75

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.35%
  • 76

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.35%
  • 77

    Kddi Corporation Adr

    KDDIYUnknown
    0.35%
  • 78

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    0.35%
  • 79

    Softbank Corp

    SFT:BEUnknown
    0.35%
  • 80

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.34%
  • 81

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.34%
  • 82

    Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    DPLM:LNUnknown
    0.33%
  • 83

    GSK plc

    GSK:LNUnknown
    0.33%
  • 84

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.32%
  • 85

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.32%
  • 86

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.32%
  • 87

    Bp Plc

    BPEnergy
    0.32%
  • 88

    Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)

    LYGFinancials
    0.31%
  • 89

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.30%
  • 90

    Prudential Plc, Adr

    PUKFinancials
    0.30%
  • 91

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.30%
  • 92

    United Microelectronics Corp Common Stock

    2303:TWInformation Technology
    0.30%
  • 93

    Ubs Group Ag

    UBSG:SMFinancials
    0.30%
  • 94

    Experian Plc Adr

    EXPGYUnknown
    0.30%
  • 95

    Heineken N V

    HEINYUnknown
    0.29%
  • 96

    Jd.com Inc

    JDConsumer Discretionary
    0.29%
  • 97

    Techtronic Industries-sp

    TTNDYUnknown
    0.29%
  • 98

    Sea Limited, Adr

    SE:SIConsumer Discretionary
    0.28%
  • 99

    Bae Systems Plc (adr)

    BAESYUnknown
    0.28%
  • 100

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.28%
  • 101

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.28%
  • 102

    Kb Financial Group Inc

    KBFinancials
    0.28%
  • 103

    Eni SpA ADR

    EEnergy
    0.27%
  • 104

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.27%
  • 105

    Itochu Corporate

    ITOCY:JPUnknown
    0.27%
  • 106

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    0.27%
  • 107

    Ping An Insu-Adr

    PNGAY:SHUnknown
    0.26%
  • 108

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    0.26%
  • 109

    Tesco Plc

    TSCDYUnknown
    0.26%
  • 110

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.26%
  • 111

    Aon Plc-Class A

    AONFinancials
    0.26%
  • 112

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.26%
  • 113

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.26%
  • 114

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.25%
  • 115

    Carnival Corp.

    CCLConsumer Discretionary
    0.25%
  • 116

    Deutsche Post AG

    DPSGYUnknown
    0.25%
  • 117

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.25%
  • 118

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.24%
  • 119

    Mitsui & Company Ltd. Adr

    BE69:LNUnknown
    0.24%
  • 120

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.24%
  • 121

    Bank Of China-unspn Adr

    BACHYUnknown
    0.24%
  • 122

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.23%
  • 123

    Computershare Ltd Spons Adr Adr

    CMSQYUnknown
    0.23%
  • 124

    Muenchener Rueckver Ges

    MURGY:SGUnknown
    0.23%
  • 125

    Netease Inc

    NTESCommunication Services
    0.23%
  • 126

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.23%
  • 127

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.23%
  • 128

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.22%
  • 129

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.22%
  • 130

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.22%
  • 131

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.22%
  • 132

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.21%
  • 133

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.21%
  • 134

    Orix Corporation (adr)

    IX:JPFinancials
    0.21%
  • 135

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.21%
  • 136

    Vinci S.a.- ADR

    VCISYUnknown
    0.21%
  • 137

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.21%
  • 138

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.21%
  • 139

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.20%
  • 140

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.20%
  • 141

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.20%
  • 142

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.20%
  • 143

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.20%
  • 144

    HALEON PLC ADR

    HLNConsumer Staples
    0.20%
  • 145

    Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare

    HENKYUnknown
    0.20%
  • 146

    Lafargeholcim Ltd

    HCMLYUnknown
    0.19%
  • 147

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.19%
  • 148

    Prosus N V

    PROSYCommunication Services
    0.19%
  • 149

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.18%
  • 150

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.18%
  • 151

    CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND Unsponsored ADR (1 ADS : 0.5 Ordinary)

    ML:PAUnknown
    0.18%
  • 152

    Rheinmetall

    RHM:SGUnknown
    0.18%
  • 153

    Sika Ag (registered)

    SXYAYUnknown
    0.18%
  • 154

    Trip.Com Group

    TCOMConsumer Discretionary
    0.18%
  • 155

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.18%
  • 156

    Other Assets And Liabilities

    Other
    0.18%
  • 157

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.18%
  • 158

    Axa S.a. ADR

    AXAHYUnknown
    0.18%
  • 159

    Banco Bradesco

    BBDFinancials
    0.18%
  • 160

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.18%
  • 161

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.18%
  • 162

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.18%
  • 163

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.18%
  • 164

    Infosys Ltd-Sp Adr

    INFYInformation Technology
    0.18%
  • 165

    Banco Santander-Chile - Adr

    BSAC:CLFinancials
    0.17%
  • 166

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.17%
  • 167

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.17%
  • 168

    UNIVERSAL-ADR

    UVVUnknown
    0.17%
  • 169

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.16%
  • 170

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.16%
  • 171

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.16%
  • 172

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.16%
  • 173

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    0.16%
  • 174

    United Overseas Bank Ltd. Adr

    UOVEYUnknown
    0.16%
  • 175

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.16%
  • 176

    Woori Financial Group Inc

    WFUnknown
    0.16%
  • 177

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.16%
  • 178

    Bancolombia Sa Adr

    CIB:COFinancials
    0.16%
  • 179

    Bayer A G Npv Adr

    BAYRY:SGUnknown
    0.16%
  • 180

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.16%
  • 181

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.16%
  • 182

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.16%
  • 183

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.15%
  • 184

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.15%
  • 185

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.15%
  • 186

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.15%
  • 187

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.15%
  • 188

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 189

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.15%
  • 190

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.14%
  • 191

    M3, Inc.

    2413:JPUnknown
    0.14%
  • 192

    Marubeni Adr Corp

    MARUYUnknown
    0.14%
  • 193

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 194

    Nomura Securities International, Inc.

    NMRUnknown
    0.14%
  • 195

    RWE AG PK

    RWEOYUnknown
    0.14%
  • 196

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.14%
  • 197

    Adidas Ag - Adr

    ADDYYUnknown
    0.14%
  • 198

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.14%
  • 199

    Byd

    002594:SHUnknown
    0.14%
  • 200

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.14%
  • 201

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.14%
  • 202

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.14%
  • 203

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.13%
  • 204

    BASF SE

    BASFYUnknown
    0.13%
  • 205

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.13%
  • 206

    Csl Ltd

    CSLLYUnknown
    0.13%
  • 207

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.13%
  • 208

    Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary)

    CLS:ZAUnknown
    0.13%
  • 209

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.13%
  • 210

    Deutsche Lufthansa Ag Adr

    DLAKY:FFUnknown
    0.13%
  • 211

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.13%
  • 212

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.13%
  • 213

    Hermes International (ADR)

    HESAY:PAUnknown
    0.13%
  • 214

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.13%
  • 215

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.13%
  • 216

    Totvs Sa Adr

    TTVSY:BVUnknown
    0.13%
  • 217

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.13%
  • 218

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.13%
  • 219

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 220

    Woodside Energy

    WDS:AUUnknown
    0.13%
  • 221

    NORDEA BANK ABP

    NRDBYUnknown
    0.12%
  • 222

    Prysmian Spa

    PRYMYUnknown
    0.12%
  • 223

    Sandozgroupag

    SDZUnknown
    0.12%
  • 224

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.12%
  • 225

    3 i Group PLC

    TGOPYUnknown
    0.12%
  • 226

    Volvo Ab (Adr)

    VLVLYUnknown
    0.12%
  • 227

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.12%
  • 228

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.12%
  • 229

    Autotrader Group Plc Adr

    ATDRY:LNUnknown
    0.12%
  • 230

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.12%
  • 231

    Mercedes Benz Group Ag Common Stock

    MBG.N:SGUnknown
    0.12%
  • 232

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.11%
  • 233

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.11%
  • 234

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.11%
  • 235

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.11%
  • 236

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.11%
  • 237

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.11%
  • 238

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.10%
  • 239

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.10%
  • 240

    Sk Telecom CO LD

    SKMCommunication Services
    0.10%
  • 241

    Sartorius Ag Adr (Representing Preference Share)

    SOAGY:SGUnknown
    0.10%
  • 242

    Smiths Group-Adr

    SMGZYUnknown
    0.10%
  • 243

    Tdk Corp - Common

    TTDKYUnknown
    0.10%
  • 244

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.10%
  • 245

    WH Group Ltd ADR

    WHGLYUnknown
    0.10%
  • 246

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.10%
  • 247

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.10%
  • 248

    Banco De Chile - Adr

    BCHFinancials
    0.10%
  • 249

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 250

    Disco Corp.

    6146:JPUnknown
    0.10%
  • 251

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.10%
  • 252

    E.on Se - Common

    EOAN:BEUtilities
    0.10%
  • 253

    Ecopetrol S.a. (adr)

    ECEnergy
    0.10%
  • 254

    Enersis Sa Adr

    ENIC:CLUtilities
    0.10%
  • 255

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.10%
  • 256

    Imcd Nv Adr

    IMCDY:ASUnknown
    0.10%
  • 257

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.09%
  • 258

    Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.09%
  • 259

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.09%
  • 260

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.09%
  • 261

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.09%
  • 262

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.09%
  • 263

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.09%
  • 264

    Lonza Group AG Unsponsored ADR (1 ADS : 0.1 Ordinary)

    LZAGY:SMUnknown
    0.09%
  • 265

    National Australia Bank Ltd. Adr

    NABZYUnknown
    0.09%
  • 266

    Posco Adr

    PKX:KRMaterials
    0.09%
  • 267

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.09%
  • 268

    Tal Education Group (china)

    TALConsumer Discretionary
    0.09%
  • 269

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.09%
  • 270

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.08%
  • 271

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.08%
  • 272

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.08%
  • 273

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.08%
  • 274

    Sasol Ltd

    SSL:ZAEnergy
    0.08%
  • 275

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.08%
  • 276

    Standard Bank Group - Adr

    SGBLYUnknown
    0.08%
  • 277

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.08%
  • 278

    Qifu Technology

    QFINInformation Technology
    0.08%
  • 279

    Logitech International Sa

    LOGN:SMInformation Technology
    0.08%
  • 280

    Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)

    ASMIY:ASUnknown
    0.08%
  • 281

    Agricultural Bank Of China Ltd Adr

    ACGBY:SHUnknown
    0.08%
  • 282

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.08%
  • 283

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.08%
  • 284

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.08%
  • 285

    Genmab A/s ADR

    GMAB:COHealth Care
    0.08%
  • 286

    Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr

    OMAB:MXIndustrials
    0.08%
  • 287

    A.P. Moeller-Maersk A/S Unsponsored ADR (1 ADS : 0.005 Ordinary)

    AMKBY:COUnknown
    0.07%
  • 288

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.07%
  • 289

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.07%
  • 290

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.07%
  • 291

    Berkeley Group Holdings (The) Plc Adr

    BKGFY:LNUnknown
    0.07%
  • 292

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.07%
  • 293

    Axia Energia

    AXIAUtilities
    0.07%
  • 294

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.07%
  • 295

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.07%
  • 296

    Credit Agricole Sa

    CRARYUnknown
    0.07%
  • 297

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.07%
  • 298

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.07%
  • 299

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.07%
  • 300

    Lg Display Co., Ltd. Sponsored Adr (1 Ads : 0.5 Ordinary)

    034220:KRInformation Technology
    0.07%
  • 301

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.07%
  • 302

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.07%
  • 303

    Novozymes A/s Adr

    NVZMYUnknown
    0.07%
  • 304

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.07%
  • 305

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.07%
  • 306

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 307

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.07%
  • 308

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 309

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.06%
  • 310

    Lasertec Adr Corp

    LSRCYUnknown
    0.06%
  • 311

    Luckin Coffee Inc

    LKNCYUnknown
    0.06%
  • 312

    Pt Bank Mandiri ADR

    PPERY:IDUnknown
    0.06%
  • 313

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.06%
  • 314

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.06%
  • 315

    Tenaris S.a., Adr

    TSMaterials
    0.06%
  • 316

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.06%
  • 317

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.06%
  • 318

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.06%
  • 319

    Wipro Limited ADR

    WIT:MBInformation Technology
    0.06%
  • 320

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 321

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.06%
  • 322

    Belite Bio Inc Adr

    BLTEHealth Care
    0.06%
  • 323

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.06%
  • 324

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.06%
  • 325

    Geely Automobile Holdings Ltd Adr (Sponsored)

    GELHY:SHUnknown
    0.06%
  • 326

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 327

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.06%
  • 328

    Impala Platinum

    IMPUYUnknown
    0.06%
  • 329

    Inpex

    1605:JPUnknown
    0.06%
  • 330

    Kao Corporation - Adr

    KAOOYUnknown
    0.06%
  • 331

    Anta Sports Products Ltd. Unsponsored ADR (1 ADS : 25 Ordinary)

    ANPDY:SHUnknown
    0.05%
  • 332

    Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)

    CYATY:SHUnknown
    0.05%
  • 333

    Dassault Systemes S-spon

    DASTYUnknown
    0.05%
  • 334

    Ke Holdings Inc

    BEKEReal Estate
    0.05%
  • 335

    Kanzhun American Depository Shares

    BZCommunication Services
    0.05%
  • 336

    Nio, Inc.

    NIOConsumer Discretionary
    0.05%
  • 337

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.05%
  • 338

    Nice Ltd

    NICE:ILInformation Technology
    0.05%
  • 339

    Orange SA

    ORANUnknown
    0.05%
  • 340

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.05%
  • 341

    Sandvik Ab Adr

    SDVKYUnknown
    0.05%
  • 342

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.05%
  • 343

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 344

    Vonovia SE ADR

    VONOYUnknown
    0.05%
  • 345

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.05%
  • 346

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.05%
  • 347

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.05%
  • 348

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.04%
  • 349

    Li Auto Inc

    LIConsumer Discretionary
    0.04%
  • 350

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.04%
  • 351

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.04%
  • 352

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.04%
  • 353

    Oriental Land Unsponsored Adr Repr

    OLCLYUnknown
    0.04%
  • 354

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.04%
  • 355

    Astra International Tbk Pt

    PTAIYUnknown
    0.04%
  • 356

    Pan Pacific International

    7532:TKUnknown
    0.04%
  • 357

    Sage Group Plc Adr

    SGPYYUnknown
    0.04%
  • 358

    Sanlam Ltd. Adr

    SLLDY:ZAUnknown
    0.04%
  • 359

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.04%
  • 360

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.04%
  • 361

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.04%
  • 362

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 363

    Veon Ltd. Adr

    VEON:ASUnknown
    0.04%
  • 364

    Wuxi Biologics (Cayman) Inc Adr

    WXXWY:SHUnknown
    0.04%
  • 365

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    0.04%
  • 366

    Irsa Inversiones Y Representcns Sa

    IRSUnknown
    0.04%
  • 367

    ATRenew Inc DRC

    REREUtilities
    0.04%
  • 368

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.04%
  • 369

    Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)

    CLNX:MAUnknown
    0.04%
  • 370

    Drdgold Limited Adr

    DRD:ZAMaterials
    0.04%
  • 371

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 372

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.04%
  • 373

    Finvolution Group Depository Receipt

    FINV:SHFinancials
    0.04%
  • 374

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.04%
  • 375

    Full Truck A-Adr

    YMM:SHIndustrials
    0.04%
  • 376

    Galapagos Nv

    GLPG:BRHealth Care
    0.04%
  • 377

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.04%
  • 378

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.04%
  • 379

    Hello Group Inc

    MOMOCommunication Services
    0.04%
  • 380

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.04%
  • 381

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.03%
  • 382

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.03%
  • 383

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.03%
  • 384

    Assoc British Foods-unsp

    ASBFYUnknown
    0.03%
  • 385

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.03%
  • 386

    Bridgestone Corp

    5108:TKUnknown
    0.03%
  • 387

    Bunzl Plc.

    BZLFYUnknown
    0.03%
  • 388

    Capgemini Se Common

    CGEMY:PAUnknown
    0.03%
  • 389

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.03%
  • 390

    Cresud Sa Sponsored Adr

    CRESY:ARReal Estate
    0.03%
  • 391

    Denso Corp. Shs

    DNZOYUnknown
    0.03%
  • 392

    Fujikura American Depository Recei

    FJIKYUnknown
    0.03%
  • 393

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.03%
  • 394

    Grupo Financiero Galicia Sa Adr

    GGALFinancials
    0.03%
  • 395

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.03%
  • 396

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.03%
  • 397

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.03%
  • 398

    Kasikornbank Public Co Ltd Adr

    KPCPY:THUnknown
    0.03%
  • 399

    Kerry Group PLC

    KRYAYUnknown
    0.03%
  • 400

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.03%
  • 401

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.03%
  • 402

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 403

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 404

    Nomura Research Institute

    4307:JPUnknown
    0.03%
  • 405

    Opera, Ltd.

    OPRAInformation Technology
    0.03%
  • 406

    Bank Central-Adr

    PBCRYUnknown
    0.03%
  • 407

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.03%
  • 408

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    0.03%
  • 409

    Sgs Sa, Adr

    SGSOYUnknown
    0.03%
  • 410

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.03%
  • 411

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.03%
  • 412

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.03%
  • 413

    Subaru Corp Adr

    FUJHY:JPUnknown
    0.03%
  • 414

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.03%
  • 415

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.03%
  • 416

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.03%
  • 417

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.03%
  • 418

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.03%
  • 419

    Ly Adr Corp

    YAHOYUnknown
    0.03%
  • 420

    Criteo, Adr

    CRTO:PAUnknown
    0.03%
  • 421

    Lexinfintech Holdings L-a

    LXFinancials
    0.02%
  • 422

    Materialise Nv-adr

    MTLS:BRInformation Technology
    0.02%
  • 423

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.02%
  • 424

    Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)

    NNDM:ILInformation Technology
    0.02%
  • 425

    Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)

    NOAH:KYFinancials
    0.02%
  • 426

    Oersted A/s

    ORSTED:COUtilities
    0.02%
  • 427

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.02%
  • 428

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.02%
  • 429

    Sohu.com Inc

    SOHUCommunication Services
    0.02%
  • 430

    South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)

    SOUHY:AUUnknown
    0.02%
  • 431

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.02%
  • 432

    Tencent Music Entertainment Group

    TMECommunication Services
    0.02%
  • 433

    Tuya Inc

    TUYAInformation Technology
    0.02%
  • 434

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 435

    Up Fintech Holding Ltd

    TIGRFinancials
    0.02%
  • 436

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.02%
  • 437

    Common Stock

    DD:LNInformation Technology
    0.02%
  • 438

    Admiral Group Plc-unsponsored Adr Adr

    AMIGYUnknown
    0.02%
  • 439

    Agora Inc Adr

    APIInformation Technology
    0.02%
  • 440

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.02%
  • 441

    Bayerische Motoren Werke Ag Adr - Unsponsored

    BMWKY:SGUnknown
    0.02%
  • 442

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.02%
  • 443

    Bilibili, Inc. Adr

    BILICommunication Services
    0.02%
  • 444

    Biontech Se Adr

    BNTX:FFHealth Care
    0.02%
  • 445

    Brainsway Ltd

    BWAYUnknown
    0.02%
  • 446

    B3 S.A. - Brasil, Bolsa, Balcao (Adr)

    BOLSY:BVUnknown
    0.02%
  • 447

    Cadeler A/S Adr

    CDLRIndustrials
    0.02%
  • 448

    Chipmos Technologies Inc

    IMOSUnknown
    0.02%
  • 449

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.02%
  • 450

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.02%
  • 451

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.02%
  • 452

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.02%
  • 453

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 454

    Gravity Co. Ltd

    GRVYCommunication Services
    0.02%
  • 455

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.02%
  • 456

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 457

    Hesai Group

    HSAI:SHInformation Technology
    0.02%
  • 458

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.02%
  • 459

    Aib Group Plc

    AIBGYUnknown
    0.01%
  • 460

    Asics Corp Unsp Adr Adr

    ASCCYUnknown
    0.01%
  • 461

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.01%
  • 462

    Bandai Namco Holdings In Adr Adr

    NCBDYUnknown
    0.01%
  • 463

    Baozun Inc-A

    BZUNInformation Technology
    0.01%
  • 464

    BE Semiconductor Industries

    BESIYUnknown
    0.01%
  • 465

    Bureau Veritas Sa Adr

    BVVBY:PAUnknown
    0.01%
  • 466

    Central Japan Railway Adr

    CJPRYUnknown
    0.01%
  • 467

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.01%
  • 468

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.01%
  • 469

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    0.01%
  • 470

    DBV Technologies S.A. American Depositary Shares, Each Representing One-Half Of Five Ordinary Share, Nominal Value 0.10 Per Share

    DBVT:PAUnknown
    0.01%
  • 471

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.01%
  • 472

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    0.01%
  • 473

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.01%
  • 474

    Dai-Ichi Life Unsponsored Adr Inc

    DLICYUnknown
    0.01%
  • 475

    Doubledown Interactive Co Ltd

    DDICommunication Services
    0.01%
  • 476

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 477

    Ebara Adr Representing Corp

    EBCOYUnknown
    0.01%
  • 478

    Empresa Distribuidora Y Comercializadora Norte

    EDNUtilities
    0.01%
  • 479

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.01%
  • 480

    Heineken Holding Nv Adr

    HHY:ASUnknown
    0.01%
  • 481

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.01%
  • 482

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.01%
  • 483

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    0.01%
  • 484

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 485

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.01%
  • 486

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.01%
  • 487

    Myt Netherlands Parent B V

    MYTEUnknown
    0.01%
  • 488

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 489

    Mesoblast Ltd

    MESOHealth Care
    0.01%
  • 490

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.01%
  • 491

    NANOBIOTIX SA ADR

    NANO:PAUnknown
    0.01%
  • 492

    Nitori Holdings Co Ltd Adr

    NCLTY:JPUnknown
    0.01%
  • 493

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.01%
  • 494

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 495

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.01%
  • 496

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.01%
  • 497

    Orkla

    ORKLYUnknown
    0.01%
  • 498

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.01%
  • 499

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.01%
  • 500

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.01%
  • 501

    Qantas Airways Ltd Adr

    QABSY:AUUnknown
    0.01%
  • 502

    Rea Group Ltd

    REA:AUUnknown
    0.01%
  • 503

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.01%
  • 504

    Secom Adr Ltd

    SOMLYUnknown
    0.01%
  • 505

    Silence Therapeutics Plc American Depositary Shares, Each Representing 3 Ordinary Shares, Nominal Value ‚0.05 Per Share

    SLN:LNHealth Care
    0.01%
  • 506

    Suntory Beverage & Food Ltd Adr

    STBFY:JPUnknown
    0.01%
  • 507

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.01%
  • 508

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.01%
  • 509

    Ftse Emerging Markets ETF (vanguard)

    VWOFinancials
    0.01%
  • 510

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.01%
  • 511

    X Financial

    XYFFinancials
    0.01%
  • 512

    Youdao, Inc. (Class A) (Adr)

    DAO:SHCommunication Services
    0.01%
  • 513

    IperionX Limited

    IPX:AUUnknown
    0.01%
  • 514

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.01%
  • 515

    Telix Pharmaceuticals Ltd

    TLX:AUUnknown
    0.01%
  • 516

    21Vianet Group Inc

    VNET:LNUnknown
    0.01%
  • 517

    Legend Biotech, Adr

    LEGNHealth Care
    0.00%
  • 518

    Eli Lilly & Co.

    LLYHealth Care
    0.00%
  • 519

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    0.00%
  • 520

    Polestar Automotive Holding Americ

    PSNYUnknown
    0.00%
  • 521

    Pop Mart International Group Ltd Adr

    PMRTY:SHUnknown
    0.00%
  • 522

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.00%
  • 523

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.00%
  • 524

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.00%
  • 525

    Telia Company Ab Adr

    TLSNY:STUnknown
    0.00%
  • 526

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.00%
  • 527

    Ecogas Inversiones Sa

    ECOGM:ARUnknown
    0.00%
  • 528

    Nova Minerals Ltd

    NVA:AUUnknown
    0.00%
  • 529

    Aeon Adr Ltd

    AONNYUnknown
    0.00%
  • 530

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.00%
  • 531

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.00%
  • 532

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.00%
  • 533

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.00%
  • 534

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.00%
  • 535

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.00%
  • 536

    Carlsberg

    CARL:COUnknown
    0.00%
  • 537

    Carrefour Sa Adr

    CRRFYUnknown
    0.00%
  • 538

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.00%
  • 539

    Danske Bank A/S

    DNKEYUnknown
    0.00%
  • 540

    Dingdong Cayman Ltd Spn Adr

    DDL:SHFinancials
    0.00%
  • 541

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.00%
  • 542

    Galaxy Ent Group Ltd

    Other
    0.00%
  • 543

    Grupo Argos Sa/colombia

    ARG:COUnknown
    0.00%
  • 544

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.00%
  • 545

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.00%
  • 546

    Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share

    IVA:PAUnknown
    0.00%
  • 547

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.00%
  • 548

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.00%
  • 549

    Kazia Therapeutics Ltd

    KZIAUnknown
    0.00%