APIE ETF largest holding is TSM:TW at 10.72% as of Jul 29, 2026

APIE ETF largest holding is TSM:TW at 10.72% as of Jul 29, 2026
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TSM:TW is APIE's largest holding at 10.72% of the fund as of Jul 29, 2026. APIE is ActivePassive International Equity ETF.

Showing top 50 of 533 holdings · as of Jul 29, 2026
APIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.72%		10.7%318,204$119.22MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.59%		13.3%487,549$28.86MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.65%		15.0%11,842$18.36M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.57%		16.5%152,283$17.52M
5
RHHBY
Roche Holding Ag Dividend Right Cert
1.18%		17.7%238,864$13.13M
6—Sap Se, Sponsored Adr
1.11%		18.8%66,219$12.32M
7—AstraZeneca PLC
1.09%		19.9%70,172$12.16M
8—Hsbc Holding Plc - Adr
1.04%		20.9%112,505$11.54M
9—Novo-Nordisk A/S-Spons Adr
0.98%		21.9%211,691$10.92M
10
SIEGY
Siemens Ag
0.92%		22.9%66,393$10.27M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		23.7%61,183$9.72M
12—Unilever PLC
0.79%		24.5%133,040$8.78M
13
RYCEY
Rolls-Royce-Adr
0.78%		25.3%469,472$8.70M
14
SHEL
Shell Plc
0.78%		26.1%97,920$8.65M
15
LVMUY
Lvmh Moet Hennessy Adr
0.76%		26.8%78,561$8.45M
16
NSRGY
Nestle S.a. Adr
0.72%		27.6%78,258$7.96M
17
ALVG
Allianz Se
0.72%		28.3%165,120$8.03M
18—Mitsubishi Ufj Financial Group Inc Adr
0.69%		29.0%348,400$7.64M
19
PRTP
Kering Sa
0.67%		29.6%223,463$7.47M
20—Deutsche Telekom Ag
0.67%		30.3%238,406$7.48M
21—China Construction Bank Corp
0.65%		31.0%307,474$7.20M
22
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.64%		31.6%117,055$7.11M
23—Relx Plc - Spons Adr
0.64%		32.2%185,295$7.08M
24—Toyota Motor Corp
0.64%		32.9%37,081$7.15M
25—Bhp Group Ltd
0.63%		33.5%83,719$6.96M
26—Barclays Plc-Spons Adr Sedol 2077756
0.61%		34.1%259,460$6.76M
27
RCRUY
Recruit Holdings Co Ltd.
0.60%		34.7%415,255$6.63M
28—Banco Santander Sa(san)
0.58%		35.3%483,270$6.47M
29—British American Tobacco Plc (adr)
0.56%		35.9%97,963$6.18M
30—Inghams Group Ltd
0.55%		36.4%188,803$6.14M
31—Hdfc Bank Limited
0.52%		36.9%242,379$5.82M
32
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.52%		37.4%396,796$5.73M
33
SMFG
Sumitomo Mitsui Banking Corp.
0.51%		38.0%225,835$5.64M
34
DEO
Diageo Plc ADR
0.51%		38.5%63,852$5.69M
35
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.50%		39.0%497,581$5.58M
36
LRLCY
L'Oréal S.A.
0.50%		39.5%62,812$5.56M
37—National Grid Plc (adr)
0.49%		40.0%68,962$5.44M
38
SCGLY
Societe Generale S.a. Adr
0.49%		40.4%308,694$5.40M
39
ABB
Abb Limited
0.49%		40.9%59,725$5.50M
40
IBE
Iberdrola Sa
0.49%		41.4%57,450$5.42M
41—Aia Group (Insurance Provider)
0.48%		41.9%133,534$5.31M
42
AIQUY
Air Liquide S.A. - Adr
0.47%		42.4%134,614$5.27M
43
CMWAY
Commonwealth Bank of Australia Sponsored Adr
0.46%		42.8%41,675$5.13M
44—NatWest Group PLC
0.46%		43.3%292,423$5.14M
45
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.45%		43.7%195,835$5.03M
46
ASAZY
Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs
0.42%		44.2%256,496$4.64M
47
ISNPY
Intesa Sanpaolo-spon Adr
0.42%		44.6%105,647$4.65M
48—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.42%		45.0%104,018$4.67M
49
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
0.42%		45.4%130,714$4.64M
50
EADSY
Airbus Se Unsponsored Adr
0.41%		45.8%78,496$4.55M
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APIE ETF All Holdings

APIE holdings total 551 positions. The top 10 holdings account for 22.9% of the fund, led by Taiwan Semiconductor - Adr at 10.7%, Tencent Holdings Ltd - Adr at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%.

APIE portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.5%.

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

533 of 551 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.72%
  • 2

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.59%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.65%
  • 4

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

    BABA:SHConsumer Discretionary
    1.57%
  • 5

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.18%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.11%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.09%
  • 8

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.04%
  • 9

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.98%
  • 10

    Siemens Ag

    SIEGYIndustrials
    0.92%
  • 11

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.87%
  • 12

    Unilever PLC

    UL:LNConsumer Staples
    0.79%
  • 13

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.78%
  • 14

    Shell Plc

    SHELEnergy
    0.78%
  • 15

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.76%
  • 16

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.72%
  • 17

    Allianz Se

    ALVG:MUUnknown
    0.72%
  • 18

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.69%
  • 19

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.67%
  • 20

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.67%
  • 21

    China Construction Bank Corp

    0939:SHUnknown
    0.65%
  • 22

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.64%
  • 23

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.64%
  • 24

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.64%
  • 25

    Bhp Group Ltd

    BHP:AUUnknown
    0.63%
  • 26

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.61%
  • 27

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.60%
  • 28

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.58%
  • 29

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.56%
  • 30

    Inghams Group Ltd

    ING:AUFinancials
    0.55%
  • 31

    Hdfc Bank Limited

    HDB:MBFinancials
    0.52%
  • 32

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.52%
  • 33

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.51%
  • 34

    Diageo Plc ADR

    DEOConsumer Staples
    0.51%
  • 35

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

    ENLAY:MIUtilities
    0.50%
  • 36

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.50%
  • 37

    National Grid Plc (adr)

    NGGUtilities
    0.49%
  • 38

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.49%
  • 39

    Abb Limited

    ABBUnknown
    0.49%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    0.49%
  • 41

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.48%
  • 42

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.47%
  • 43

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.46%
  • 44

    NatWest Group PLC

    NWG:LNFinancials
    0.46%
  • 45

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.45%
  • 46

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.42%
  • 47

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.42%
  • 48

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.42%
  • 49

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

    DBKG.N:DBFinancials
    0.42%
  • 50

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.41%
  • 51

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.41%
  • 52

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

    BUD:BRConsumer Staples
    0.40%
  • 53

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.40%
  • 54

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.40%
  • 55

    Sony Corp

    6758:JPConsumer Discretionary
    0.40%
  • 56

    Unicredit Spa

    UNCRYUnknown
    0.40%
  • 57

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    0.39%
  • 58

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.39%
  • 59

    Hexagon Ab Adr

    HXGBYUnknown
    0.39%
  • 60

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

    ASX:TWInformation Technology
    0.38%
  • 61

    Kddi Corporation Adr

    KDDIYUnknown
    0.38%
  • 62

    Renesas Electronics Corp

    6723:JPUnknown
    0.38%
  • 63

    Vale S.a.

    VALE:BVMaterials
    0.38%
  • 64

    Tokyo Electron Ltd

    8035:JPUnknown
    0.37%
  • 65

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.37%
  • 66

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.37%
  • 67

    Hitachi Ltd -adr

    HTHIYUnknown
    0.37%
  • 68

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.37%
  • 69

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.36%
  • 70

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.36%
  • 71

    Safran Sa

    SAF:PAUnknown
    0.36%
  • 72

    Alstom Sa

    ALSO:PAUnknown
    0.36%
  • 73

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.35%
  • 74

    GSK plc

    GSK:LNUnknown
    0.35%
  • 75

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.35%
  • 76

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.35%
  • 77

    Experian Plc Adr

    EXPGYUnknown
    0.34%
  • 78

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

    IBN:MBFinancials
    0.34%
  • 79

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.34%
  • 80

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.34%
  • 81

    Bp Plc

    0M5M:LNUnknown
    0.34%
  • 82

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.34%
  • 83

    Smc Corp Japan

    SMCAY:JPUnknown
    0.33%
  • 84

    Prudential Plc, Adr

    PUKFinancials
    0.32%
  • 85

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.32%
  • 86

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

    ATEYY:JPUnknown
    0.32%
  • 87

    Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    DPLM:LNUnknown
    0.31%
  • 88

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.31%
  • 89

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.31%
  • 90

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.30%
  • 91

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.30%
  • 92

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.29%
  • 93

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.29%
  • 94

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.29%
  • 95

    Jd.com Inc

    JDConsumer Discretionary
    0.29%
  • 96

    Eni SpA ADR

    EEnergy
    0.28%
  • 97

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.28%
  • 98

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.28%
  • 99

    Tesco Plc

    TSCO:LNUnknown
    0.28%
  • 100

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.28%
  • 101

    United Microelectronics Corp

    UMCInformation Technology
    0.28%
  • 102

    Xiaomi Corp B

    1810:HKUnknown
    0.28%
  • 103

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 104

    Hungary Government Bond 3 04/25/2041

    Other
    0.28%
  • 105

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.27%
  • 106

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.27%
  • 107

    Smith & Nephew Plc

    SN:LNHealth Care
    0.27%
  • 108

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.27%
  • 109

    Techtronic Industries-sp

    TTNDYUnknown
    0.27%
  • 110

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

    AMX:MXCommunication Services
    0.27%
  • 111

    Deutsche Post Ag, Registered

    DPSGYUnknown
    0.27%
  • 112

    Essilor International Sa

    ESLOYUnknown
    0.27%
  • 113

    Itochu Corporation ADR

    8001:TKUnknown
    0.27%
  • 114

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

    KB:KRFinancials
    0.27%
  • 115

    Bae Systems Plc Adr

    BAESYUnknown
    0.26%
  • 116

    Bank Of China-unspn Adr

    BACHYUnknown
    0.26%
  • 117

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.26%
  • 118

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 119

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 120

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.25%
  • 121

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.25%
  • 122

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.24%
  • 123

    Netease

    NTESCommunication Services
    0.24%
  • 124

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.24%
  • 125

    UNIVERSAL-ADR

    UVVUnknown
    0.23%
  • 126

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.23%
  • 127

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.23%
  • 128

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.23%
  • 129

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.22%
  • 130

    HALEON PLC ADR

    HLNConsumer Staples
    0.22%
  • 131

    Rentokil Initial

    RTO:LNUnknown
    0.22%
  • 132

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.21%
  • 133

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

    IXFinancials
    0.21%
  • 134

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.21%
  • 135

    Vinci S.a.- ADR

    VCISYUnknown
    0.21%
  • 136

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.21%
  • 137

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.20%
  • 138

    Halma Plc

    HLMA:LNIndustrials
    0.20%
  • 139

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.20%
  • 140

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.20%
  • 141

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

    HENKYUnknown
    0.20%
  • 142

    Lafargeholcim Ltd

    HCMLYUnknown
    0.20%
  • 143

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.20%
  • 144

    Axa S.a. ADR

    AXAHYUnknown
    0.19%
  • 145

    Banco Bradesco SA

    BBDFinancials
    0.19%
  • 146

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

    DANOYUnknown
    0.19%
  • 147

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.19%
  • 148

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.19%
  • 149

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.19%
  • 150

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

    ML:PAUnknown
    0.19%
  • 151

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.19%
  • 152

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.19%
  • 153

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.19%
  • 154

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.18%
  • 155

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.18%
  • 156

    Rheinmetall

    RHM:SGUnknown
    0.18%
  • 157

    Sika Ag (registered)

    SXYAYUnknown
    0.18%
  • 158

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.18%
  • 159

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.18%
  • 160

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.18%
  • 161

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.18%
  • 162

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

    GFI:ZAMaterials
    0.18%
  • 163

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.18%
  • 164

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

    BSAC:CLFinancials
    0.17%
  • 165

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

    0001:HKUnknown
    0.17%
  • 166

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

    SBSP3:BVUtilities
    0.17%
  • 167

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.17%
  • 168

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.17%
  • 169

    M3, Inc.

    2413:JPUnknown
    0.17%
  • 170

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.17%
  • 171

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.17%
  • 172

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.17%
  • 173

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.17%
  • 174

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.16%
  • 175

    Nintendo Adr

    NTDOY:JPUnknown
    0.16%
  • 176

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.16%
  • 177

    United Overseas Bank Limited

    UOVEYUnknown
    0.16%
  • 178

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 179

    Bancolombia Sa Adr

    CIB:COFinancials
    0.16%
  • 180

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

    EQNR:OSEnergy
    0.16%
  • 181

    BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)

    BYDDY:SHUnknown
    0.15%
  • 182

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.15%
  • 183

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.15%
  • 184

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.15%
  • 185

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.15%
  • 186

    Marubeni Adr Corp

    MARUYUnknown
    0.15%
  • 187

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.15%
  • 188

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 189

    Ternium Sa

    TX:LUMaterials
    0.15%
  • 190

    Woori Financial Group Inc

    WFUnknown
    0.15%
  • 191

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.15%
  • 192

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.14%
  • 193

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 194

    RWE AG PK

    RWEOYUnknown
    0.14%
  • 195

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.14%
  • 196

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.14%
  • 197

    Woodside Energy

    WDS:AUUnknown
    0.14%
  • 198

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

    CX:MXMaterials
    0.14%
  • 199

    Deutsche Lufthansa Ag Adr

    DLAKY:FFUnknown
    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

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.14%
  • 204

    Basf Se

    BASFN:FFUnknown
    0.13%
  • 205

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.13%
  • 206

    Csl Ltd

    CSLLYUnknown
    0.13%
  • 207

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.13%
  • 208

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.13%
  • 209

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.13%
  • 210

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.13%
  • 211

    Hermes International (ADR)

    HESAY:PAUnknown
    0.13%
  • 212

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.13%
  • 213

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 214

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

    UGPMaterials
    0.13%
  • 215

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 216

    Anglo American Plc

    AAL:LNUnknown
    0.13%
  • 217

    Autotrader Group Plc

    AUTO:LNUnknown
    0.13%
  • 218

    NORDEA BANK ABP

    NRDBYUnknown
    0.12%
  • 219

    Sandozgroupag

    SDZUnknown
    0.12%
  • 220

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.12%
  • 221

    3 i Group PLC

    TGOPYUnknown
    0.12%
  • 222

    Volvo Ab (Adr)

    VLVLYUnknown
    0.12%
  • 223

    Totvs Sa

    TTVSF:BVUnknown
    0.12%
  • 224

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.12%
  • 225

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.12%
  • 226

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 227

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.11%
  • 228

    E.on Se - Common

    EOAN:BEUtilities
    0.11%
  • 229

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.11%
  • 230

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.11%
  • 231

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.11%
  • 232

    Prysmian Spa

    PRYMYUnknown
    0.11%
  • 233

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.11%
  • 234

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.11%
  • 235

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.11%
  • 236

    WH Group Ltd ADR

    WHGLYUnknown
    0.11%
  • 237

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.10%
  • 238

    Legrand Sa Unspon Adr Each Repr 0.20 Ord

    LR:PAUnknown
    0.10%
  • 239

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

    LZAGY:SMUnknown
    0.10%
  • 240

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.10%
  • 241

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.10%
  • 242

    Smiths Group-Adr

    SMGZYUnknown
    0.10%
  • 243

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.10%
  • 244

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.10%
  • 245

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.10%
  • 246

    Banco De Chile - Adr

    BCHFinancials
    0.10%
  • 247

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 248

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.10%
  • 249

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

    HTHT:SHReal Estate
    0.10%
  • 250

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.09%
  • 251

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.09%
  • 252

    Ecopetrol Sa

    ECEnergy
    0.09%
  • 253

    Enersis Chile S.a

    ENIC:CLUtilities
    0.09%
  • 254

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.09%
  • 255

    Gerdau Sa Adr

    GGB:BVMaterials
    0.09%
  • 256

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.09%
  • 257

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.09%
  • 258

    National Australia Bank Limited

    NAB:AUUnknown
    0.09%
  • 259

    Tdk Corp - Common

    TTDKYUnknown
    0.09%
  • 260

    360 Digitech Inc

    QFINInformation Technology
    0.09%
  • 261

    Imcd Group Bv

    IMCD:ASUnknown
    0.09%
  • 262

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.09%
  • 263

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.09%
  • 264

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.08%
  • 265

    Posco Adr

    PKX:KRMaterials
    0.08%
  • 266

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.08%
  • 267

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.08%
  • 268

    Sk Telecom CO LD

    SKMCommunication Services
    0.08%
  • 269

    Sasol Ltd

    SSL:ZAEnergy
    0.08%
  • 270

    Standard Bank Group - Adr

    SGBLYUnknown
    0.08%
  • 271

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.08%
  • 272

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.08%
  • 273

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.08%
  • 274

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.08%
  • 275

    Banco Santander Brasil S.A. (Adr)

    BSBR:BVFinancials
    0.08%
  • 276

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.08%
  • 277

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.08%
  • 278

    Disco Corp Adr

    DSCSY:JPUnknown
    0.08%
  • 279

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.08%
  • 280

    Embraer SA

    EMBR3:BVIndustrials
    0.08%
  • 281

    Genmab A/s ADR

    GMAB:COHealth Care
    0.08%
  • 282

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.08%
  • 283

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

    AMKBY:COUnknown
    0.07%
  • 284

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.07%
  • 285

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

    ADYEN:ASUnknown
    0.07%
  • 286

    Banco Do Brasil S.a.

    BDORYUnknown
    0.07%
  • 287

    Axia Energia

    AXIAUtilities
    0.07%
  • 288

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.07%
  • 289

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.07%
  • 290

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 291

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.07%
  • 292

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.07%
  • 293

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.07%
  • 294

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.07%
  • 295

    Novozymes A/s Adr

    NVZMYUnknown
    0.07%
  • 296

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

    REPYY:MAUnknown
    0.07%
  • 297

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.07%
  • 298

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.07%
  • 299

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.07%
  • 300

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.07%
  • 301

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 302

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 303

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.07%
  • 304

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

    VIST:MXEnergy
    0.07%
  • 305

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 306

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.07%
  • 307

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

    ASMIY:ASUnknown
    0.07%
  • 308

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.07%
  • 309

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.06%
  • 310

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.06%
  • 311

    Luckin Coffee Inc

    LKNCYUnknown
    0.06%
  • 312

    Nio Inc Class A

    NIOConsumer Discretionary
    0.06%
  • 313

    Nice Ltd

    NICEInformation Technology
    0.06%
  • 314

    Orange SA

    ORANUnknown
    0.06%
  • 315

    Pt Bank Mandiri ADR

    PPERY:IDUnknown
    0.06%
  • 316

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.06%
  • 317

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.06%
  • 318

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.06%
  • 319

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

    WIT:MBInformation Technology
    0.06%
  • 320

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.06%
  • 321

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 322

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.06%
  • 323

    Belite Bio Inc Adr

    BLTEHealth Care
    0.06%
  • 324

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.06%
  • 325

    Credit Agricole Sa

    CRARYUnknown
    0.06%
  • 326

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 327

    Inpex

    1605:JPUnknown
    0.06%
  • 328

    Kao Corporation - Adr

    KAOOYUnknown
    0.06%
  • 329

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

    ANPDY:SHUnknown
    0.05%
  • 330

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.05%
  • 331

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

    CYATY:SHUnknown
    0.05%
  • 332

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.05%
  • 333

    Finvolution Group

    FINV:SHFinancials
    0.05%
  • 334

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.05%
  • 335

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.05%
  • 336

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.05%
  • 337

    Ke Holdings Inc

    BEKEReal Estate
    0.05%
  • 338

    Kanzhun American Depository Shares

    BZCommunication Services
    0.05%
  • 339

    Lasertec Adr Corp

    LSRCYUnknown
    0.05%
  • 340

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    0.05%
  • 341

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.05%
  • 342

    Sandvik Ab Adr

    SDVKYUnknown
    0.05%
  • 343

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.05%
  • 344

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 345

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.05%
  • 346

    Vonovia SE ADR

    VONOYUnknown
    0.05%
  • 347

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.05%
  • 348

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.05%
  • 349

    Criteo, Adr

    CRTO:PAUnknown
    0.05%
  • 350

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.04%
  • 351

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.04%
  • 352

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.04%
  • 353

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.04%
  • 354

    Nomura Research Institute

    4307:JPUnknown
    0.04%
  • 355

    Oriental Land Unsponsored Adr Repr

    OLCLYUnknown
    0.04%
  • 356

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.04%
  • 357

    Astra International Tbk Pt

    PTAIYUnknown
    0.04%
  • 358

    Pan Pacific International

    7532:TKUnknown
    0.04%
  • 359

    Sage Group Plc Adr

    SGPYYUnknown
    0.04%
  • 360

    Sanlam Ltd. Adr

    SLLDY:ZAUnknown
    0.04%
  • 361

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.04%
  • 362

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 363

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.04%
  • 364

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    0.04%
  • 365

    Irsa Inversiones Y Representcns Sa

    IRSUnknown
    0.04%
  • 366

    Wuxi Biologics Cayman Inc

    2269:SHUnknown
    0.04%
  • 367

    ATRenew Inc DRC

    REREUtilities
    0.04%
  • 368

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.04%
  • 369

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

    CLNX:MAUnknown
    0.04%
  • 370

    Denso Corp. Shs

    DNZOYUnknown
    0.04%
  • 371

    Drdgold Limited Adr

    DRD:ZAMaterials
    0.04%
  • 372

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 373

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.04%
  • 374

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.04%
  • 375

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.04%
  • 376

    Geberit Ag-reg

    GEBN:SMUnknown
    0.04%
  • 377

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 378

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

    TV:MXCommunication Services
    0.04%
  • 379

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.04%
  • 380

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.04%
  • 381

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.04%
  • 382

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.03%
  • 383

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    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

    Cresud Sa Sponsored Adr

    CRESY:ARReal Estate
    0.03%
  • 390

    Fujikura American Depository Recei

    FJIKYUnknown
    0.03%
  • 391

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.03%
  • 392

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.03%
  • 393

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.03%
  • 394

    Kerry Group PLC

    KRYAYUnknown
    0.03%
  • 395

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.03%
  • 396

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 397

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 398

    Opera, Ltd.

    OPRAInformation Technology
    0.03%
  • 399

    Bank Central-Adr

    PBCRYUnknown
    0.03%
  • 400

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.03%
  • 401

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    0.03%
  • 402

    Sgs Sa, Adr

    SGSOYUnknown
    0.03%
  • 403

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.03%
  • 404

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.03%
  • 405

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.03%
  • 406

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.03%
  • 407

    Telecom Argentina Sa

    TEOCommunication Services
    0.03%
  • 408

    Veon Ltd. Adr

    VEON:ASUnknown
    0.03%
  • 409

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.03%
  • 410

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 411

    Ly Adr Corp

    YAHOYUnknown
    0.03%
  • 412

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 413

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.03%
  • 414

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.03%
  • 415

    Kingspan Group Plc

    KRX:IEUnknown
    0.03%
  • 416

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 417

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 418

    Materialise Nv-adr

    MTLS:BRInformation Technology
    0.02%
  • 419

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.02%
  • 420

    Nano Dimension Ltd

    NNDMInformation Technology
    0.02%
  • 421

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.02%
  • 422

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

    MNSO:SHConsumer Discretionary
    0.02%
  • 423

    Oersted A/s

    ORSTED:COUtilities
    0.02%
  • 424

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.02%
  • 425

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.02%
  • 426

    Sohu.Com Ltd

    SOHUCommunication Services
    0.02%
  • 427

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

    SOUHY:AUUnknown
    0.02%
  • 428

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.02%
  • 429

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.02%
  • 430

    Tuya Inc

    TUYAInformation Technology
    0.02%
  • 431

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 432

    Up Fintech Holding Ltd

    TIGRFinancials
    0.02%
  • 433

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.02%
  • 434

    Common Stock

    FRA:OSInformation Technology
    0.02%
  • 435

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.02%
  • 436

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.02%
  • 437

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.02%
  • 438

    Epiroc Ab Ser'A'Npv

    EPI.A:STUnknown
    0.02%
  • 439

    Agora Inc Adr

    APIInformation Technology
    0.02%
  • 440

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.02%
  • 441

    Bilibili, Inc. Adr

    BILICommunication Services
    0.02%
  • 442

    Biontech Se Adr

    BNTX:FFHealth Care
    0.02%
  • 443

    Brainsway Ltd

    BWAYUnknown
    0.02%
  • 444

    Cadeler A/S Adr

    CDLRIndustrials
    0.02%
  • 445

    Chipmos Technologies Inc

    IMOSUnknown
    0.02%
  • 446

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

    ELPC:BVUtilities
    0.02%
  • 447

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.02%
  • 448

    Didi Global Inc

    DIDIYCommunication Services
    0.02%
  • 449

    Ajinomoto Co Inc

    2802:JPUnknown
    0.02%
  • 450

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 451

    Gravity Co. Ltd

    GRVYCommunication Services
    0.02%
  • 452

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.02%
  • 453

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 454

    Hesai Group

    HSAI:SHInformation Technology
    0.02%
  • 455

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.02%
  • 456

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.02%
  • 457

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.02%
  • 458

    Aib Group Plc

    AIBGYUnknown
    0.01%
  • 459

    Baozun Inc-A

    BZUNInformation Technology
    0.01%
  • 460

    Central Puerto-sponsored Adr Depositary Receipt

    CEPUUtilities
    0.01%
  • 461

    Compania Cervecerias Unidas Sa

    CCUConsumer Staples
    0.01%
  • 462

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    0.01%
  • 463

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.01%
  • 464

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

    DDL:KYFinancials
    0.01%
  • 465

    Doubledown Interactive Co Ltd

    DDICommunication Services
    0.01%
  • 466

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 467

    Empresa Distribuidora Y Comercializadora Norte

    EDNUtilities
    0.01%
  • 468

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.01%
  • 469

    Asics Corp

    7936:JPUnknown
    0.01%
  • 470

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 471

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.01%
  • 472

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    0.01%
  • 473

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 474

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.01%
  • 475

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

    KCInformation Technology
    0.01%
  • 476

    Myt Netherlands Parent B V

    MYTEUnknown
    0.01%
  • 477

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 478

    Mesoblast Ltd

    MESOHealth Care
    0.01%
  • 479

    Mitsubishi Estate Co., Ltd. - Sponsored Adr

    MITEY:JPUnknown
    0.01%
  • 480

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.01%
  • 481

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.01%
  • 482

    Orkla

    ORKLYUnknown
    0.01%
  • 483

    Pampa Energia S.a.

    PNAXEnergy
    0.01%
  • 484

    Rea Group Ltd

    REA:AUUnknown
    0.01%
  • 485

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.01%
  • 486

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.01%
  • 487

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.01%
  • 488

    X Financial

    XYFFinancials
    0.01%
  • 489

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

    DAO:SHCommunication Services
    0.01%
  • 490

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 491

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.01%
  • 492

    Bandai Namco Holdings

    7832:TKUnknown
    0.01%
  • 493

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 494

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.01%
  • 495

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 496

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.01%
  • 497

    IperionX Limited

    IPX:AUUnknown
    0.01%
  • 498

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.01%
  • 499

    Telix Pharmaceuticals Ltd

    TLX:AUUnknown
    0.01%
  • 500

    21Vianet Group Inc

    VNET:LNUnknown
    0.01%
  • 501

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.00%
  • 502

    Polestar Automotive Holding Uk Plc

    PSNYW:STUnknown
    0.00%
  • 503

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.00%
  • 504

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.00%
  • 505

    Weride Inc

    WRDInformation Technology
    0.00%
  • 506

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.00%
  • 507

    Apac Resources Ltd Warrants Call Exp 15Dec27

    Other
    0.00%
  • 508

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.00%
  • 509

    Ecogas Inversiones Sa

    ECOGM:ARUnknown
    0.00%
  • 510

    Nova Minerals Ltd

    NVA:AUUnknown
    0.00%
  • 511

    Pko Bank Polski 

    PKO:PLUnknown
    0.00%
  • 512

    Alfa Laval Ab

    ALFA:STIndustrials
    0.00%
  • 513

    Telia Co Ab

    TELIA:STUnknown
    0.00%
  • 514

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.00%
  • 515

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.00%
  • 516

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.00%
  • 517

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.00%
  • 518

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.00%
  • 519

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.00%
  • 520

    Carlsberg

    CARL:COUnknown
    0.00%
  • 521

    Carrefour Sa Adr

    CRRFYUnknown
    0.00%
  • 522

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.00%
  • 523

    Danske Bank A/S

    DNKEYUnknown
    0.00%
  • 524

    Energias De Portugal ADR

    EDPFYUnknown
    0.00%
  • 525

    Aeon Co Ltd

    8267:JPUnknown
    0.00%
  • 526

    Galaxy Ent Group Ltd

    Other
    0.00%
  • 527

    Grupo Argos Sa/colombia

    ARG:COUnknown
    0.00%
  • 528

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.00%
  • 529

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.00%
  • 530

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

    IVA:PAUnknown
    0.00%
  • 531

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.00%
  • 532

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.00%
  • 533

    Kazia Therapeutics Ltd

    KZIAUnknown
    0.00%