APIE ETF

APIE ETF
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TSM:TW is APIE's largest holding at 11.97% of the fund as of Sep 15, 2026. APIE is ActivePassive International Equity ETF.

Showing top 50 of 543 holdings · as of Sep 15, 2026
APIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.97%		12.0%319,612$136.80MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.19%		14.2%465,264$25.03MComm. ServicesEntertainment
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.75%		15.9%11,878$20.04M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.53%		17.4%161,452$17.53M
5—Sap Se, Sponsored Adr
1.20%		18.6%66,331$13.66M
6
RHHBY
Roche Holding Ag (Adr)
1.11%		19.8%239,020$12.71M
7—Hsbc Holdings Plc Adr
1.01%		20.8%111,108$11.52M
8—AstraZeneca PLC
1.00%		21.8%71,757$11.46M
9
SIEGY
Siemens Ag
0.87%		22.6%66,607$9.97M
10
SHEL
Shell Plc
0.85%		23.5%101,524$9.74M
11
RYCEY
Rolls-Royce-Adr
0.79%		24.3%466,493$8.99M
12—Novo-Nordisk A/S-Spons Adr
0.75%		25.0%195,434$8.60M
13—Mitsubishi Ufj Financial Group Inc Adr
0.74%		25.8%362,587$8.44M
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		26.5%59,935$8.24M
15
ALVG
Allianz Se
0.71%		27.2%160,315$8.16M
16—Unilever PLC
0.70%		27.9%129,300$7.97M
17
FGXXX
First American Government Obligations Fund
0.69%		28.6%7,873,070$7.87M
18
NSRGY
Nestle S.a. Adr
0.67%		29.3%80,313$7.66M
19—Deutsche Telekom Ag
0.66%		29.9%230,568$7.49M
20
RCRUY
Recruit Holdings Co Ltd.
0.65%		30.6%365,539$7.39M
21—Toyota Motor Corp
0.63%		31.2%37,438$7.21M
22—Bhp Group Ltd
0.63%		31.8%82,053$7.17M
23—China Construction Bank Corp
0.62%		32.4%288,258$7.14M
24—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.61%		33.0%477,463$6.99M
25
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.60%		33.6%115,249$6.86M
26—Barclays Plc-Spons Adr Sedol 2077756
0.58%		34.2%252,171$6.61M
27—Inghams Group Ltd
0.58%		34.8%180,791$6.63M
28
LVMUY
Lvmh Moet Hennessy Adr
0.58%		35.4%70,970$6.67M
29—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.56%		35.9%73,807$6.37M
30—Relx Plc - Spons Adr
0.56%		36.5%189,509$6.41M
31
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.55%		37.1%235,586$6.25M
32
PPRUY
Kering S
0.54%		37.6%226,211$6.13M
33—British American Tobacco Plc (adr)
0.53%		38.1%109,409$6.00M
34
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.50%		38.6%411,388$5.66M
35
ABB
Abb Limited
0.49%		39.1%58,790$5.61M
36
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.48%		39.6%189,206$5.46M
37
LRLCY
L'Oréal S.A.
0.48%		40.1%62,884$5.46M
38
IBE
Iberdrola Sa
0.47%		40.5%58,267$5.42M
39—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.47%		41.0%135,100$5.39M
40
SBGSY
Schneider Electric Se (Adr)
0.46%		41.5%79,125$5.27M
41
UNCRY
UniCredit SpA
0.46%		41.9%109,309$5.31M
42—NatWest Group PLC
0.46%		42.4%285,242$5.25M
43
DB
Deutsche Bank Ag/New York Ny
0.45%		42.8%127,313$5.14M
44—National Grid Plc (adr)
0.45%		43.3%67,031$5.12M
45
SHG
Shinhan Financial Group Co. Ltd. Adr
0.45%		43.8%62,976$5.12M
46
SCGLY
Societe Generale S.a. Adr
0.45%		44.2%302,543$5.16M
47—Aia Group (Insurance Provider)
0.45%		44.7%135,329$5.15M
48
AIQUY
Air Liquide S.A. - Adr
0.45%		45.1%133,772$5.18M
49
DBSM
Dbs Group Holdings-spon A
0.44%		45.5%20,926$5.06M
50
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.43%		46.0%482,006$4.96M
More holdings · Pro
Not reported for this fund: share changes.
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APIE ETF All Holdings

APIE holdings total 544 positions. The top 10 holdings account for 23.5% of the fund, led by Taiwan Semiconductor - Adr at 12.0%, Tencent Holdings Ltd - Adr at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares 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 17.0%.

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

543 of 544 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.97%
  • 2

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.19%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.75%
  • 4

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

    BABA:SHConsumer Discretionary
    1.53%
  • 5

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.20%
  • 6

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.11%
  • 7

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    1.01%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.00%
  • 9

    Siemens Ag

    SIEGYIndustrials
    0.87%
  • 10

    Shell Plc

    SHELEnergy
    0.85%
  • 11

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.79%
  • 12

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.75%
  • 13

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.74%
  • 14

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.72%
  • 15

    Allianz Se

    ALVG:SGUnknown
    0.71%
  • 16

    Unilever PLC

    UL:LNConsumer Staples
    0.70%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    0.69%
  • 18

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.67%
  • 19

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.66%
  • 20

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.65%
  • 21

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.63%
  • 22

    Bhp Group Ltd

    BHP:AUUnknown
    0.63%
  • 23

    China Construction Bank Corp

    0939:SHUnknown
    0.62%
  • 24

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

    SANFinancials
    0.61%
  • 25

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.60%
  • 26

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.58%
  • 27

    Inghams Group Ltd

    ING:AUFinancials
    0.58%
  • 28

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.58%
  • 29

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.56%
  • 30

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.56%
  • 31

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

    SMFGFinancials
    0.55%
  • 32

    Kering S

    PPRUYUnknown
    0.54%
  • 33

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.53%
  • 34

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.50%
  • 35

    Abb Limited

    ABBUnknown
    0.49%
  • 36

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.48%
  • 37

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.48%
  • 38

    Iberdrola Sa

    IBE:MAUtilities
    0.47%
  • 39

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.47%
  • 40

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.46%
  • 41

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.46%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 43

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.45%
  • 44

    National Grid Plc (adr)

    NGGUtilities
    0.45%
  • 45

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.45%
  • 46

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.45%
  • 47

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.45%
  • 48

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.45%
  • 49

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.44%
  • 50

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

    ENLAY:MIUtilities
    0.43%
  • 51

    SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    9434:JPUnknown
    0.42%
  • 52

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.41%
  • 53

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.41%
  • 54

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.41%
  • 55

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.41%
  • 56

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

    ATEYY:JPUnknown
    0.40%
  • 57

    Renesas Electronics Corp

    6723:JPUnknown
    0.40%
  • 58

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.39%
  • 59

    Kddi Corporation Adr

    KDDIYUnknown
    0.39%
  • 60

    Sony Corp

    6758:JPConsumer Discretionary
    0.39%
  • 61

    Tokyo Electron Ltd

    8035:JPUnknown
    0.39%
  • 62

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.39%
  • 63

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.39%
  • 64

    Assa Abloy Ab ADR

    ASAZYUnknown
    0.39%
  • 65

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.38%
  • 66

    Hitachi Ltd -adr

    HTHIYUnknown
    0.38%
  • 67

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.38%
  • 68

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.38%
  • 69

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.38%
  • 70

    Hexagon Ab Adr

    HXGBYUnknown
    0.37%
  • 71

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.37%
  • 72

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.37%
  • 73

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

    BUD:BRConsumer Staples
    0.36%
  • 74

    Jd.com Inc

    JDConsumer Discretionary
    0.36%
  • 75

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

    LNSTY:LNUnknown
    0.36%
  • 76

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.35%
  • 77

    Bp Plc

    BP:LNEnergy
    0.35%
  • 78

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.34%
  • 79

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 80

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.34%
  • 81

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.33%
  • 82

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.33%
  • 83

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.33%
  • 84

    Alstom Sa Unspon Adr Adr

    ALSMYUnknown
    0.33%
  • 85

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.31%
  • 86

    Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    DPLM:LNUnknown
    0.31%
  • 87

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.31%
  • 88

    GSK plc

    GSK:LNUnknown
    0.31%
  • 89

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.31%
  • 90

    Experian Plc Adr

    EXPGYUnknown
    0.30%
  • 91

    Itochu Corporation ADR

    8001:TKUnknown
    0.30%
  • 92

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.30%
  • 93

    Tesco Plc

    TSCO:LNUnknown
    0.30%
  • 94

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.29%
  • 95

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.29%
  • 96

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.29%
  • 97

    Eni SpA ADR

    EEnergy
    0.28%
  • 98

    Industrial Commercial Bank of Chin

    601398:SHUnknown
    0.28%
  • 99

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.28%
  • 100

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.28%
  • 101

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.28%
  • 102

    Bank Of China-unspn Adr

    BACHYUnknown
    0.28%
  • 103

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.27%
  • 104

    Other Assets And Liabilities

    Other
    0.27%
  • 105

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.27%
  • 106

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.27%
  • 107

    Prudential Plc, Adr

    PUKFinancials
    0.27%
  • 108

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    0.27%
  • 109

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.26%
  • 110

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.26%
  • 111

    Netease Inc

    9999:HKCommunication Services
    0.26%
  • 112

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.26%
  • 113

    Techtronic Industries-sp

    TTNDYUnknown
    0.26%
  • 114

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.26%
  • 115

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.26%
  • 116

    Bae Systems Plc (adr)

    BAESYUnknown
    0.25%
  • 117

    Essilor International Sa

    ESLOYUnknown
    0.25%
  • 118

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

    GFI:ZAMaterials
    0.25%
  • 119

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.25%
  • 120

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.25%
  • 121

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.24%
  • 122

    Smc Corp Japan

    SMCAY:JPUnknown
    0.24%
  • 123

    Bancolombia Sa Adr

    CIB:COFinancials
    0.24%
  • 124

    Deutsche Post Ag, Registered

    DPSGYUnknown
    0.24%
  • 125

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.23%
  • 126

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.23%
  • 127

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.23%
  • 128

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.23%
  • 129

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.23%
  • 130

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 131

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.22%
  • 132

    Computershare Ltd Spons Adr Adr

    CMSQYUnknown
    0.22%
  • 133

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.21%
  • 134

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.21%
  • 135

    Csl Ltd

    CSLLYUnknown
    0.21%
  • 136

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.21%
  • 137

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.21%
  • 138

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.21%
  • 139

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.21%
  • 140

    Vinci S.a.- ADR

    VCISYUnknown
    0.21%
  • 141

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.20%
  • 142

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.20%
  • 143

    Woori Financial Group Inc

    WFUnknown
    0.20%
  • 144

    HALEON PLC ADR

    HLNConsumer Staples
    0.20%
  • 145

    Infosys, Adr

    INFY:MBInformation Technology
    0.20%
  • 146

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.20%
  • 147

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.20%
  • 148

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

    SN:LNHealth Care
    0.20%
  • 149

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.20%
  • 150

    Axa S.a. ADR

    AXAHYUnknown
    0.19%
  • 151

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.19%
  • 152

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.19%
  • 153

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.19%
  • 154

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.19%
  • 155

    Sika Ag (registered)

    SXYAYUnknown
    0.19%
  • 156

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

    EQNR:OSEnergy
    0.18%
  • 157

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.18%
  • 158

    Lafargeholcim Ltd

    HCMLYUnknown
    0.18%
  • 159

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.18%
  • 160

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.18%
  • 161

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.18%
  • 162

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.18%
  • 163

    Ternium Sa

    TX:LUMaterials
    0.18%
  • 164

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

    HENKYUnknown
    0.17%
  • 165

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.17%
  • 166

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.17%
  • 167

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.17%
  • 168

    Nintendo Adr

    NTDOY:JPUnknown
    0.17%
  • 169

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.17%
  • 170

    UNIVERSAL-ADR

    UVVUnknown
    0.17%
  • 171

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.17%
  • 172

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.17%
  • 173

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

    DANOYUnknown
    0.17%
  • 174

    Byd

    002594:SHUnknown
    0.16%
  • 175

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

    SBSP3:BVUtilities
    0.16%
  • 176

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.16%
  • 177

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

    UGPMaterials
    0.16%
  • 178

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 179

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.16%
  • 180

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 181

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 182

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.16%
  • 183

    Marubeni Adr Corp

    MARUYUnknown
    0.16%
  • 184

    Meituan (Adr)

    MPNGY:SHUnknown
    0.16%
  • 185

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

    ML:PAUnknown
    0.16%
  • 186

    Rwe Ag ADR

    RWEOYUnknown
    0.16%
  • 187

    M3, Inc.

    2413:JPUnknown
    0.15%
  • 188

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 189

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.15%
  • 190

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.15%
  • 191

    Prosus N V

    PROSYCommunication Services
    0.15%
  • 192

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.15%
  • 193

    United Overseas Bank Ltd. Adr

    UOVEYUnknown
    0.15%
  • 194

    Woodside Energy

    WDS:AUUnknown
    0.15%
  • 195

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.15%
  • 196

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.15%
  • 197

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.15%
  • 198

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

    0001:HKUnknown
    0.15%
  • 199

    BASF SE

    BASFYUnknown
    0.14%
  • 200

    Deutsche Lufthansa Ag Adr

    DLAKY:FFUnknown
    0.14%
  • 201

    Ecopetrol Sa

    ECEnergy
    0.14%
  • 202

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.14%
  • 203

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.14%
  • 204

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.14%
  • 205

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.14%
  • 206

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

    HTHT:SHReal Estate
    0.13%
  • 207

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.13%
  • 208

    NORDEA BANK ABP

    NRDBYUnknown
    0.13%
  • 209

    Rheinmetall

    RHM:SGUnknown
    0.13%
  • 210

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.13%
  • 211

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.13%
  • 212

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 213

    Totvs Sa Adr

    TTVSY:BVUnknown
    0.13%
  • 214

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.13%
  • 215

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.13%
  • 216

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.12%
  • 217

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.12%
  • 218

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.12%
  • 219

    Autotrader Group Plc Adr

    ATDRY:LNUnknown
    0.12%
  • 220

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 221

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

    CLS:ZAUnknown
    0.12%
  • 222

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.12%
  • 223

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.12%
  • 224

    Volvo Ab (Adr)

    VLVLYUnknown
    0.12%
  • 225

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.12%
  • 226

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.12%
  • 227

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.12%
  • 228

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.12%
  • 229

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 230

    Prysmian Spa

    PRYMYUnknown
    0.12%
  • 231

    Sandozgroupag

    SDZUnknown
    0.12%
  • 232

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.12%
  • 233

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.11%
  • 234

    E.on Se - Common

    EOAN:BEUtilities
    0.11%
  • 235

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.11%
  • 236

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.11%
  • 237

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.11%
  • 238

    Banco De Chile - Adr

    BCHFinancials
    0.11%
  • 239

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.11%
  • 240

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.11%
  • 241

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

    SAN:MAFinancials
    0.10%
  • 242

    Gerdau Sa Adr

    GGB:BVMaterials
    0.10%
  • 243

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.10%
  • 244

    Grupo Financiero Banorte S.a.b. De C.v. (adr)

    GBOOYUnknown
    0.10%
  • 245

    Imcd Nv Adr

    IMCDY:ASUnknown
    0.10%
  • 246

    Lonza Group Ag, Adr

    LZAGY:SMUnknown
    0.10%
  • 247

    National Australia Bank Limited

    NAB:AUUnknown
    0.10%
  • 248

    Sartorius Ag Adr (Representing Preference Share)

    SOAGY:SGUnknown
    0.10%
  • 249

    Sasol Ltd

    SSL:ZAEnergy
    0.10%
  • 250

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.10%
  • 251

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.10%
  • 252

    3 i Group PLC

    TGOPYUnknown
    0.10%
  • 253

    Disco Corp.

    6146:JPUnknown
    0.09%
  • 254

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

    EMBR3:BVIndustrials
    0.09%
  • 255

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    0.09%
  • 256

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.09%
  • 257

    Genmab A/s ADR

    GMAB:COHealth Care
    0.09%
  • 258

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    0.09%
  • 259

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.09%
  • 260

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

    REPYY:MAUnknown
    0.09%
  • 261

    Smiths Group-Adr

    SMGZYUnknown
    0.09%
  • 262

    Tdk Corp - Common

    TTDKYUnknown
    0.09%
  • 263

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.09%
  • 264

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

    ASMIY:ASUnknown
    0.09%
  • 265

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

    AMKBY:COUnknown
    0.09%
  • 266

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.09%
  • 267

    Agricultural Bank Of China Ltd Adr

    ACGBY:SHUnknown
    0.09%
  • 268

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.09%
  • 269

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.09%
  • 270

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

    ADYEN:ASUnknown
    0.08%
  • 271

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.08%
  • 272

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.08%
  • 273

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.08%
  • 274

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.08%
  • 275

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.08%
  • 276

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.08%
  • 277

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

    VIST:MXEnergy
    0.08%
  • 278

    WH Group Ltd ADR

    WHGLYUnknown
    0.08%
  • 279

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.08%
  • 280

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.08%
  • 281

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.08%
  • 282

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.08%
  • 283

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.08%
  • 284

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.08%
  • 285

    Novozymes A/s Adr

    NVZMYUnknown
    0.08%
  • 286

    Posco Adr

    PKX:KRMaterials
    0.08%
  • 287

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.08%
  • 288

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.08%
  • 289

    Standard Bank Group - Adr

    SGBLYUnknown
    0.08%
  • 290

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.08%
  • 291

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.08%
  • 292

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 293

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.07%
  • 294

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.07%
  • 295

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.07%
  • 296

    Inpex

    1605:JPUnknown
    0.07%
  • 297

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.07%
  • 298

    Kao Corporation - Adr

    KAOOYUnknown
    0.07%
  • 299

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.07%
  • 300

    Luckin Coffee Inc

    LKNCYUnknown
    0.07%
  • 301

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.07%
  • 302

    Merck Kgaa

    MKKGYUnknown
    0.07%
  • 303

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 304

    Singapore Telecommunications Ltd. Adr

    SGAPY:SIUnknown
    0.07%
  • 305

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.07%
  • 306

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 307

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 308

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.07%
  • 309

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 310

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.07%
  • 311

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 312

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.07%
  • 313

    Belite Bio Inc Adr

    BLTEHealth Care
    0.07%
  • 314

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.07%
  • 315

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.07%
  • 316

    Credit Agricole Sa

    CRARYUnknown
    0.07%
  • 317

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.06%
  • 318

    Berkeley Group Holdings (The) Plc Adr

    BKGFY:LNUnknown
    0.06%
  • 319

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 320

    Full Truck A-Adr

    YMM:SHIndustrials
    0.06%
  • 321

    Geely Automobile Holdings Ltd Adr (Sponsored)

    GELHY:SHUnknown
    0.06%
  • 322

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.06%
  • 323

    Lasertec Adr Corp

    LSRCYUnknown
    0.06%
  • 324

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.06%
  • 325

    Orange SA

    ORANUnknown
    0.06%
  • 326

    Pt Bank Mandiri ADR

    PPERY:IDUnknown
    0.06%
  • 327

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.06%
  • 328

    Sandvik Ab Adr

    SDVKYUnknown
    0.06%
  • 329

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.05%
  • 330

    Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)

    DRD:ZAMaterials
    0.05%
  • 331

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.05%
  • 332

    Fujikura American Depository Recei

    FJIKYUnknown
    0.05%
  • 333

    Oriental Land Unsponsored Adr Repr

    OLCLYUnknown
    0.05%
  • 334

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.05%
  • 335

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.05%
  • 336

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.05%
  • 337

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 338

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.05%
  • 339

    Veon Ltd. Adr

    VEON:ASUnknown
    0.05%
  • 340

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    0.05%
  • 341

    Irsa Inversiones Y Representcns Sa

    IRSUnknown
    0.05%
  • 342

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

    ANPDY:SHUnknown
    0.05%
  • 343

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.05%
  • 344

    Capgemini Se Common

    CGEMY:PAUnknown
    0.05%
  • 345

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

    CYATY:SHUnknown
    0.05%
  • 346

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.05%
  • 347

    ATRenew Inc DRC

    REREUtilities
    0.04%
  • 348

    Bridgestone Corp

    5108:TKUnknown
    0.04%
  • 349

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

    CLNX:MAUnknown
    0.04%
  • 350

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

    ELPC:BVUtilities
    0.04%
  • 351

    Cresud Sa Sponsored Adr

    CRESY:ARReal Estate
    0.04%
  • 352

    Denso Corp. Shs

    DNZOYUnknown
    0.04%
  • 353

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.04%
  • 354

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    0.04%
  • 355

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.04%
  • 356

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.04%
  • 357

    Vonovia SE ADR

    VONOYUnknown
    0.04%
  • 358

    Wal-Mart Mex-Adr

    WMMVYUnknown
    0.04%
  • 359

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.04%
  • 360

    Wuxi Biologics (Cayman) Inc Adr

    WXXWY:SHUnknown
    0.04%
  • 361

    Ly Adr Corp

    YAHOYUnknown
    0.04%
  • 362

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 363

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.04%
  • 364

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.04%
  • 365

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.04%
  • 366

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.04%
  • 367

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.04%
  • 368

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.04%
  • 369

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.04%
  • 370

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.04%
  • 371

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.04%
  • 372

    Nice Ltd

    NICEInformation Technology
    0.04%
  • 373

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.04%
  • 374

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.04%
  • 375

    Sage Group Plc Adr

    SGPYYUnknown
    0.04%
  • 376

    Sanlam Ltd. Adr

    SLLDY:ZAUnknown
    0.04%
  • 377

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.04%
  • 378

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.04%
  • 379

    Subaru Corp Adr

    FUJHY:JPUnknown
    0.04%
  • 380

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.04%
  • 381

    Gravity Co. Ltd

    GRVYCommunication Services
    0.03%
  • 382

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

    TV:MXCommunication Services
    0.03%
  • 383

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 384

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.03%
  • 385

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.03%
  • 386

    Kasikornbank Public Co Ltd Adr

    KPCPY:THUnknown
    0.03%
  • 387

    Kerry Group PLC

    KRYAYUnknown
    0.03%
  • 388

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.03%
  • 389

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.03%
  • 390

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.03%
  • 391

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 392

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 393

    Nomura Research Institute

    4307:JPUnknown
    0.03%
  • 394

    Opera, Ltd.

    OPRAInformation Technology
    0.03%
  • 395

    Astra International Tbk Pt

    PTAIYUnknown
    0.03%
  • 396

    Bank Central-Adr

    PBCRYUnknown
    0.03%
  • 397

    Pan Pacific International

    7532:TKUnknown
    0.03%
  • 398

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    0.03%
  • 399

    Sgs Sa, Adr

    SGSOYUnknown
    0.03%
  • 400

    Shimano Inc. Unsponsored ADR

    SMINNY:JPUnknown
    0.03%
  • 401

    Siemens Healthinee-unsp Adr Depositary Receipt

    SMMNYUnknown
    0.03%
  • 402

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.03%
  • 403

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.03%
  • 404

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.03%
  • 405

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 406

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.03%
  • 407

    Assoc British Foods-unsp

    ASBFYUnknown
    0.03%
  • 408

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.03%
  • 409

    Bayerische Motoren Werke Ag Adr - Unsponsored

    BMWKY:SGUnknown
    0.03%
  • 410

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.03%
  • 411

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.03%
  • 412

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 413

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.03%
  • 414

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

    BOLSY:BVUnknown
    0.03%
  • 415

    Bunzl Plc.

    BZLFYUnknown
    0.03%
  • 416

    Cadeler A/S Adr

    CDLRIndustrials
    0.03%
  • 417

    Chipmos Technologies Inc

    IMOSUnknown
    0.03%
  • 418

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.03%
  • 419

    Aib Group Plc

    AIBGYUnknown
    0.02%
  • 420

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.02%
  • 421

    Admiral Group Plc-unsponsored Adr Adr

    AMIGYUnknown
    0.02%
  • 422

    Agora Inc Adr

    APIInformation Technology
    0.02%
  • 423

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.02%
  • 424

    BBVA ARGENTINA COMMSTCK

    BBAR:ARFinancials
    0.02%
  • 425

    Brainsway Ltd

    BWAYUnknown
    0.02%
  • 426

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.02%
  • 427

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.02%
  • 428

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.02%
  • 429

    Dai-Ichi Life Unsponsored Adr Inc

    DLICYUnknown
    0.02%
  • 430

    Tuya Inc

    TUYAInformation Technology
    0.02%
  • 431

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 432

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.02%
  • 433

    Common Stock

    BPOP:PRInformation Technology
    0.02%
  • 434

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.02%
  • 435

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

    FUTU:HKFinancials
    0.02%
  • 436

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.02%
  • 437

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.02%
  • 438

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.02%
  • 439

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 440

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.02%
  • 441

    Materialise Nv Unsponsored Adr (1 Ads : 1 Ordinary)

    MTLS:BRInformation Technology
    0.02%
  • 442

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

    NNDM:ILInformation Technology
    0.02%
  • 443

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.02%
  • 444

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.02%
  • 445

    orsted A/S

    ORSTED:DKUtilities
    0.02%
  • 446

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.02%
  • 447

    Sohu.Com Ltd

    SOHUCommunication Services
    0.02%
  • 448

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

    SOUHY:AUUnknown
    0.02%
  • 449

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.02%
  • 450

    Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)

    DDL:KYFinancials
    0.01%
  • 451

    Doubledown Interactive Co Ltd

    DDICommunication Services
    0.01%
  • 452

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 453

    Ebara Adr Representing Corp

    EBCOYUnknown
    0.01%
  • 454

    Empresa Distribuidora Y Comercializadora Norte

    EDNUtilities
    0.01%
  • 455

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.01%
  • 456

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 457

    Grupo De Inv Suramericana-pf

    0J1B:LNUnknown
    0.01%
  • 458

    Heineken Holding Nv Adr

    HHY:ASUnknown
    0.01%
  • 459

    Hesai Group

    HSAI:SHInformation Technology
    0.01%
  • 460

    Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)

    IPXUnknown
    0.01%
  • 461

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.01%
  • 462

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.01%
  • 463

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    0.01%
  • 464

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 465

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.01%
  • 466

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.01%
  • 467

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.01%
  • 468

    Li Auto Inc

    LIConsumer Discretionary
    0.01%
  • 469

    Myt Netherlands Parent B V

    MYTEUnknown
    0.01%
  • 470

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 471

    Mesoblast Ltd

    MESOHealth Care
    0.01%
  • 472

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.01%
  • 473

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.01%
  • 474

    Nio, Inc.

    NIOConsumer Discretionary
    0.01%
  • 475

    NANOBIOTIX SA ADR

    NANO:PAUnknown
    0.01%
  • 476

    Nitori Holdings Co Ltd Adr

    NCLTY:JPUnknown
    0.01%
  • 477

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.01%
  • 478

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 479

    Orkla

    ORKLYUnknown
    0.01%
  • 480

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.01%
  • 481

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    0.01%
  • 482

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.01%
  • 483

    Qantas Airways Ltd Adr

    QABSY:AUUnknown
    0.01%
  • 484

    Rea Group Ltd

    REA:AUUnknown
    0.01%
  • 485

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.01%
  • 486

    Secom Adr Ltd

    SOMLYUnknown
    0.01%
  • 487

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

    SLN:LNHealth Care
    0.01%
  • 488

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.01%
  • 489

    Suntory Beverage & Food Ltd Adr

    STBFY:JPUnknown
    0.01%
  • 490

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.01%
  • 491

    Telia Company Ab Adr

    TLSNY:STUnknown
    0.01%
  • 492

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.01%
  • 493

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.01%
  • 494

    X Financial

    XYFFinancials
    0.01%
  • 495

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.01%
  • 496

    Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    DAO:SHCommunication Services
    0.01%
  • 497

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.01%
  • 498

    Telix Pharmaceuticals Ltd

    TLX:AUUnknown
    0.01%
  • 499

    Asics Adr Corp

    ASCCYUnknown
    0.01%
  • 500

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.01%
  • 501

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.01%
  • 502

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.01%
  • 503

    Bandai Namco Holdings In Adr Adr

    NCBDYUnknown
    0.01%
  • 504

    Baozun Inc-A

    BZUNInformation Technology
    0.01%
  • 505

    Be Semiconductor Industries Nv

    BESIYUnknown
    0.01%
  • 506

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 507

    Bureau Veritas Sa Adr

    BVVBY:PAUnknown
    0.01%
  • 508

    Central Japan Railway Adr

    CJPRYUnknown
    0.01%
  • 509

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.01%
  • 510

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    0.01%
  • 511

    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%
  • 512

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.01%
  • 513

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    0.01%
  • 514

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.01%
  • 515

    Danske Bank A/S

    DNKEYUnknown
    0.01%
  • 516

    Aeon Adr Ltd

    AONNYUnknown
    0.00%
  • 517

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.00%
  • 518

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.00%
  • 519

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.00%
  • 520

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.00%
  • 521

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.00%
  • 522

    Carlsberg

    CARL:COUnknown
    0.00%
  • 523

    Carrefour Sa Adr

    CRRFYUnknown
    0.00%
  • 524

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.00%
  • 525

    Up Fintech Holding Ltd

    TIGRFinancials
    0.00%
  • 526

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.00%
  • 527

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.00%
  • 528

    Eli Lilly & Co

    Other
    0.00%
  • 529

    Ecogas Inversiones Sa

    ECOGM:ARUnknown
    0.00%
  • 530

    Nova Minerals Ltd

    NVA:AUUnknown
    0.00%
  • 531

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.00%
  • 532

    Galaxy Ent Group Ltd

    Other
    0.00%
  • 533

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.00%
  • 534

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

    IVA:PAUnknown
    0.00%
  • 535

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.00%
  • 536

    Kazia Therapeutics Ltd

    KZIAUnknown
    0.00%
  • 537

    Legend Biotech Corp

    LEGNHealth Care
    0.00%
  • 538

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.00%
  • 539

    Polestar Automotive Holding Americ

    PSNYUnknown
    0.00%
  • 540

    Pop Mart International Group Ltd Adr

    PMRTY:SHUnknown
    0.00%
  • 541

    Pony Ai Inc

    PONYInformation Technology
    0.00%
  • 542

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.00%
  • 543

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.00%