AVNC ETF

AVNC ETF
$48.81
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VWO is AVNC's largest holding at 9.81% of the fund as of Oct 2, 2026. AVNC is Avantis All International Core Equity ETF.

Showing top 50 of 557 holdings · as of Oct 2, 2026
AVNC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
9.81%		9.8%158,128$9.42MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.14%		13.9%8,405$3.97MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.58%		17.5%1,841$3.44M
4
AVDV
Avantis International Small Cap Value ETF
1.79%		19.3%15,755$1.72M
5
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.72%		21.0%6,460$1.65M
6
VEU
Vanguard Ftse All-world Ex-US ETF
1.58%		22.6%18,180$1.52M
7
RYCEY
Rolls-Royce-Adr
1.26%		23.9%62,070$1.21M
8
CFRUY
Cie Financiere Rich-unsp
1.13%		25.0%51,929$1.08M
9
AVEM
Avantis Emerging Markets Equity ETF
1.07%		26.1%10,750$1.03M
10
NSRGY
Nestle Sa Adr
0.96%		27.0%10,185$919.1K
11
HTHIY
Hitachi Ltd -adr
0.92%		28.0%24,915$887.2K
12—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.85%		28.8%17,105$811.6K
13—Mufg Securities Americas Inc
0.85%		29.7%35,691$814.5K
14—Siemens Energy A
0.85%		30.5%24,814$813.2K
15
SHEL
Shell Plc
0.83%		31.3%8,284$797.2K
16
SKHY
Sk Hynix Inc Adr Adr
0.83%		32.2%4,064$793.0K
17
TXN
Texas Instrument Inc
0.83%		33.0%2,700$793.3K
18—AstraZeneca PLC
0.80%		33.8%4,875$764.9K
19
AAUS
Alpha Architect Us Equity Etf
0.80%		34.6%12,376$769.7K
20
UBSG
Ubs Group Ag Ordinary Shares
0.79%		35.4%15,805$754.1K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		36.2%5,217$735.6K
22—Canadian Pac Kans City Ltd Npv
0.76%		36.9%8,456$726.7K
23
RO
Roche Holdings Ag
0.71%		37.6%12,980$678.2K
24
SAF
Safran Sa
0.69%		38.3%7,109$659.7K
25
SIEGY
Siemens Ag
0.69%		39.0%4,278$664.2K
26
UMC
United Microelectronics Corp
0.63%		39.6%23,174$608.8K
27
TELWY
Tokyo Electron Ltd ADR
0.62%		40.3%2,976$591.6K
28—Sap Se, Sponsored Adr
0.60%		40.9%2,770$577.7K
29
VXUS
Vanguard Total International Stock Index Fund ETF
0.59%		41.4%6,658$568.8K
30—Sony Corp
0.58%		42.0%23,382$557.0K
31—Bhp Group Ltd
0.58%		42.6%6,451$555.2K
32—Cenovus Energy, Inc.
0.56%		43.2%16,536$535.8K
33
MSFT
Microsoft Corp
0.56%		43.7%1,040$538.2K
34
HSBC
HSBC Holdings Plc
0.55%		44.3%5,536$532.2K
35—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.54%		44.8%18,867$517.7K
36
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		45.4%15,638$515.3K
37
SFT
SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.54%		45.9%24,971$513.9K
38
FNDF
Schwab Fundamental International Large Company Index ETF
0.53%		46.4%10,284$512.9K
39
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.53%		47.0%19,859$504.4K
40
EADSY
Airbus Se Unsponsored Adr
0.53%		47.5%9,548$507.8K
41
MFG
Mizuho Financial Group, Inc.
0.52%		48.0%45,439$494.8K
42—Ferrari NV
0.51%		48.5%1,257$488.1K
43
BAESY
Bae Systems Plc (adr)
0.51%		49.0%4,821$492.3K
44
DBSM
Dbs Group Holdings-spon A
0.51%		49.5%2,030$491.6K
45—Teva Pharmaceutical Industries Ltd.
0.50%		50.0%12,190$481.9K
46—Total Fina Elf Holdings Usa, Inc.
0.50%		50.5%5,701$481.2K
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		51.0%4,946$470.8K
48—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.48%		51.5%10,859$462.2K
49—Unilever Plc Drp Rt
0.47%		52.0%7,566$451.7K
50
AVDE
Avantis International Equity ETF
0.45%		52.4%4,800$433.6K
More holdings · Pro
Not reported for this fund: share changes.
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AVNC ETF All Holdings

AVNC holdings total 557 positions. The top 10 holdings account for 27.0% of the fund, led by Vanguard Emerging Markets Stock Index Fund;Etf at 9.8%, Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

AVNC portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare AVNC

AVNC vs SPYAVNC vs QQQAVNC vs VOOAVNC vs VTIAVNC vs IVVAVNC vs SCHDAVNC vs VYMAVNC vs VXUS

AVNC ETF Holdings

557 of 557 holdings

  • 1

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    9.81%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.14%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.58%
  • 4

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.79%
  • 5

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

    ATEYY:JPUnknown
    1.72%
  • 6

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    1.58%
  • 7

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.26%
  • 8

    Cie Financiere Rich-unsp

    CFRUYUnknown
    1.13%
  • 9

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    1.07%
  • 10

    Nestle Sa Adr

    NSRGY:SMConsumer Staples
    0.96%
  • 11

    Hitachi Ltd -adr

    HTHIYUnknown
    0.92%
  • 12

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

    ASX:TWInformation Technology
    0.85%
  • 13

    Mufg Securities Americas Inc

    MUFGFinancials
    0.85%
  • 14

    Siemens Energy A

    ENR:SGUnknown
    0.85%
  • 15

    Shell Plc

    SHELEnergy
    0.83%
  • 16

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.83%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.80%
  • 19

    Alpha Architect Us Equity Etf

    AAUSUnknown
    0.80%
  • 20

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.79%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.77%
  • 22

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 23

    Roche Holdings Ag

    RO:FFUnknown
    0.71%
  • 24

    Safran Sa

    SAF:PAUnknown
    0.69%
  • 25

    Siemens Ag

    SIEGYIndustrials
    0.69%
  • 26

    United Microelectronics Corp

    UMCInformation Technology
    0.63%
  • 27

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    0.62%
  • 28

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.60%
  • 29

    Vanguard Total International Stock Index Fund ETF

    VXUSUnknown
    0.59%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.58%
  • 31

    Bhp Group Ltd

    BHP:AUUnknown
    0.58%
  • 32

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.56%
  • 33

    Microsoft Corp

    MSFTInformation Technology
    0.56%
  • 34

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.55%
  • 35

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

    IBN:MBFinancials
    0.54%
  • 36

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

    REPYY:MAUnknown
    0.54%
  • 37

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

    SFT:BEUnknown
    0.54%
  • 38

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    0.53%
  • 39

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

    SMFGFinancials
    0.53%
  • 40

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.53%
  • 41

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.52%
  • 42

    Ferrari NV

    RACE:MIUnknown
    0.51%
  • 43

    Bae Systems Plc (adr)

    BAESYUnknown
    0.51%
  • 44

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.51%
  • 45

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.50%
  • 46

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.50%
  • 47

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.49%
  • 48

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

    EQNR:OSEnergy
    0.48%
  • 49

    Unilever Plc Drp Rt

    ULUnknown
    0.47%
  • 50

    Avantis International Equity ETF

    AVDEUnknown
    0.45%
  • 51

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 52

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.44%
  • 53

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    0.43%
  • 54

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.43%
  • 55

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

    ASMIY:ASUnknown
    0.43%
  • 56

    Sasol Ltd

    SSL:ZAEnergy
    0.42%
  • 57

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

    SANFinancials
    0.42%
  • 58

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 59

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.41%
  • 60

    WOODSIDE ENERGY GROUP LTD ADR

    WDSEnergy
    0.41%
  • 61

    Woori Financial Group Inc

    WFUnknown
    0.41%
  • 62

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.40%
  • 63

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.38%
  • 64

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.38%
  • 65

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.38%
  • 66

    Bp Plc ADR

    BPUnknown
    0.34%
  • 67

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.34%
  • 68

    Gdf Suez Sa

    ENGIE:PAUnknown
    0.34%
  • 69

    Iberdrola Sa

    IBE:MAUtilities
    0.33%
  • 70

    Lam Research Corporation

    LRCXInformation Technology
    0.33%
  • 71

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.33%
  • 72

    3 i Group PLC

    TGOPYUnknown
    0.33%
  • 73

    National Grid Plc (adr)

    NGGUtilities
    0.32%
  • 74

    Schwab Fundamental Emerging Markets Large Company Index ETF

    FNDEUnknown
    0.32%
  • 75

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.31%
  • 76

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.31%
  • 77

    Apple Inc

    AAPLInformation Technology
    0.31%
  • 78

    Allianz Se

    ALVG:SGUnknown
    0.30%
  • 79

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 80

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.29%
  • 81

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.29%
  • 82

    Itochu Corporation ADR

    8001:TKUnknown
    0.29%
  • 83

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.29%
  • 84

    Tc Energy Corp

    TRP:CAEnergy
    0.29%
  • 85

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.28%
  • 86

    Axa S.a. ADR

    AXAHYUnknown
    0.28%
  • 87

    Mitsui & Company Ltd. Adr

    BE69:LNUnknown
    0.28%
  • 88

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 89

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.27%
  • 90

    National Australia Bank Limited

    NAB:AUUnknown
    0.26%
  • 91

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

    KB:KRFinancials
    0.26%
  • 92

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.26%
  • 93

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.26%
  • 94

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.25%
  • 95

    Experian Plc Adr

    EXPGYUnknown
    0.25%
  • 96

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    0.25%
  • 97

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.24%
  • 98

    Shopify Inc

    SHOP:CAInformation Technology
    0.24%
  • 99

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.24%
  • 100

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.23%
  • 101

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.23%
  • 102

    Deutsche Bank Ag

    DBK:FFUnknown
    0.23%
  • 103

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.23%
  • 104

    Inpex

    1605:JPUnknown
    0.23%
  • 105

    Ishares Emerging

    EMGFUnknown
    0.23%
  • 106

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.22%
  • 107

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.22%
  • 108

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.21%
  • 109

    Eni SpA ADR

    EEnergy
    0.21%
  • 110

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.21%
  • 111

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 112

    TARGET CORP

    TGTConsumer Discretionary
    0.21%
  • 113

    NORDEA BANK ABP

    NRDBYUnknown
    0.20%
  • 114

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.20%
  • 115

    Wisdomtree Em Small Cap

    DGSUnknown
    0.20%
  • 116

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.20%
  • 117

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 118

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.20%
  • 119

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.19%
  • 120

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.19%
  • 121

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.19%
  • 122

    Willis Towers Watson Plc

    WTWUnknown
    0.19%
  • 123

    Posco Adr

    PKX:KRMaterials
    0.18%
  • 124

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.18%
  • 125

    Rio Tinto Group

    RIOMaterials
    0.18%
  • 126

    Royal Bank of Canada

    RY:CAFinancials
    0.18%
  • 127

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.18%
  • 128

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.18%
  • 129

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

    BABA:SHConsumer Discretionary
    0.18%
  • 130

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.18%
  • 131

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.18%
  • 132

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.18%
  • 133

    Abb Limited

    ABBUnknown
    0.17%
  • 134

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.17%
  • 135

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.17%
  • 136

    Nutrien Ltd

    NTR:CAMaterials
    0.17%
  • 137

    Prysmian Spa (Adr)

    PRYMY:MIUnknown
    0.17%
  • 138

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    0.17%
  • 139

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 140

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.16%
  • 141

    Natwest Group Plc

    NWGFinancials
    0.16%
  • 142

    Orange

    ORAUnknown
    0.16%
  • 143

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.16%
  • 144

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.16%
  • 145

    Bank Of China-unspn Adr

    BACHYUnknown
    0.16%
  • 146

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.16%
  • 147

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

    CYATY:SHUnknown
    0.16%
  • 148

    HALEON PLC ADR

    HLNConsumer Staples
    0.16%
  • 149

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.16%
  • 150

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.16%
  • 151

    Agricultural Bank Of China Ltd Adr

    ACGBY:SHUnknown
    0.15%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 153

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.15%
  • 154

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.15%
  • 155

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.15%
  • 156

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.15%
  • 157

    Rwe Ag ADR

    RWEOYUnknown
    0.15%
  • 158

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

    SOUHY:AUUnknown
    0.15%
  • 159

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.15%
  • 160

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.15%
  • 161

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 162

    Chubb Ltd.

    CBUnknown
    0.15%
  • 163

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.14%
  • 164

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.14%
  • 165

    Sano Llc

    SNYHealth Care
    0.14%
  • 166

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.14%
  • 167

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.14%
  • 168

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 169

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.14%
  • 170

    Alphabet Inc

    GOOGLCommunication Services
    0.14%
  • 171

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.14%
  • 172

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    0.14%
  • 173

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.14%
  • 174

    Lasertec Adr Corp

    LSRCYUnknown
    0.13%
  • 175

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.13%
  • 176

    Sage Group Plc Adr

    SGPYYUnknown
    0.13%
  • 177

    Tdk Corp - Common

    TTDKYUnknown
    0.13%
  • 178

    Tenaris S.A.

    TS:LUMaterials
    0.13%
  • 179

    VODAFONE GROUP PUBLIC LIMITED COMPANY ADR

    VODCommunication Services
    0.13%
  • 180

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.12%
  • 181

    Tesco Plc

    TSCO:LNUnknown
    0.12%
  • 182

    United Utilities

    UUGRYUnknown
    0.12%
  • 183

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 184

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.12%
  • 185

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.12%
  • 186

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.12%
  • 187

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.12%
  • 188

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.12%
  • 189

    Deutsche Post Ag Spons Adr Ea Repr 1 Ord Shs

    DPSGYUnknown
    0.12%
  • 190

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.12%
  • 191

    Kddi Corporation Adr

    KDDIYUnknown
    0.12%
  • 192

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.12%
  • 193

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.12%
  • 194

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.11%
  • 195

    Computershare Ltd Spons Adr Adr

    CMSQYUnknown
    0.11%
  • 196

    Energias De Portugal ADR

    EDPFYUnknown
    0.11%
  • 197

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.11%
  • 198

    Usa Today Co Inc

    TDAYCommunication Services
    0.11%
  • 199

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 200

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.11%
  • 201

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.11%
  • 202

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.11%
  • 203

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.11%
  • 204

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.11%
  • 205

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.11%
  • 206

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.11%
  • 207

    Swire Pacific Ltd B

    SWRAY:HKUnknown
    0.11%
  • 208

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 209

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.10%
  • 210

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.10%
  • 211

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 212

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

    SN:LNHealth Care
    0.10%
  • 213

    Techtronic Industries Company Limited Shs

    TTDNYUnknown
    0.10%
  • 214

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

    UGPMaterials
    0.10%
  • 215

    Volvo Ab (Adr)

    VLVLYUnknown
    0.10%
  • 216

    Wesfarmers Ltd

    WES:AUUnknown
    0.10%
  • 217

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.10%
  • 218

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.10%
  • 219

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.10%
  • 220

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.10%
  • 221

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 222

    Assa Abloy Ab ADR

    ASAZYUnknown
    0.09%
  • 223

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.09%
  • 224

    Bank Of Montreal

    BMO:CAFinancials
    0.09%
  • 225

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

    DANOYUnknown
    0.09%
  • 226

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.09%
  • 227

    E.on Se - Common

    EOAN:BEUtilities
    0.09%
  • 228

    Franklin FTSE South Korea ETF

    FLKRUnknown
    0.09%
  • 229

    GOLD FIELDS LIMITED ADR

    GFIMaterials
    0.09%
  • 230

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

    GBOOYUnknown
    0.09%
  • 231

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.09%
  • 232

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 233

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.09%
  • 234

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.09%
  • 235

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.09%
  • 236

    Norsk Hydro

    NHY:OSUnknown
    0.09%
  • 237

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

    IXFinancials
    0.09%
  • 238

    Sandvik Ab Adr

    SDVKYUnknown
    0.09%
  • 239

    Suncor Energy Inc

    SU:CAEnergy
    0.09%
  • 240

    Singapore Exchange Ltd ADR

    SPXCYUnknown
    0.08%
  • 241

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 242

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.08%
  • 243

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.08%
  • 244

    Telecom Italia Spa-spon A

    TIIAYUnknown
    0.08%
  • 245

    United Overseas Bank Ltd. Adr

    UOVEYUnknown
    0.08%
  • 246

    Vinci S.a.- ADR

    VCISYUnknown
    0.08%
  • 247

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.08%
  • 248

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 249

    Mitsui Fudosan Adr Ltd

    MTSFYUnknown
    0.08%
  • 250

    Asx Ltd Adr

    ASXFYUnknown
    0.08%
  • 251

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.08%
  • 252

    Boliden AB Unsponsored ADR (1 ADS : 2 Ordinary)

    BOL:STUnknown
    0.08%
  • 253

    Bridgestone Corp

    5108:TKUnknown
    0.08%
  • 254

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.08%
  • 255

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.08%
  • 256

    DSV Panalpina A/S ADR

    DSDVYUnknown
    0.08%
  • 257

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.08%
  • 258

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.08%
  • 259

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.08%
  • 260

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.08%
  • 261

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.08%
  • 262

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 263

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

    LNSTY:LNUnknown
    0.08%
  • 264

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.07%
  • 265

    Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs

    ADYEYUnknown
    0.07%
  • 266

    Ageas Sa/Nv

    AGS:BRUnknown
    0.07%
  • 267

    Cvs Health Corp

    CVSHealth Care
    0.07%
  • 268

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.07%
  • 269

    Credit Agricole Sa

    CRARYUnknown
    0.07%
  • 270

    Dai Nippon Printing Co Ltd Spon Adr Each Rep 1 Ord Shs

    DNPLYUnknown
    0.07%
  • 271

    Disco Corp Adr

    DSCSY:JPUnknown
    0.07%
  • 272

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.07%
  • 273

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.07%
  • 274

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.07%
  • 275

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

    IMB:LNConsumer Staples
    0.07%
  • 276

    Ishares Msci Mexico Etf

    EWWFinancials
    0.07%
  • 277

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.07%
  • 278

    Koninklijke Ahold Delhz

    AHOD:FFUnknown
    0.07%
  • 279

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.07%
  • 280

    Prosus N V

    PROSYCommunication Services
    0.07%
  • 281

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.07%
  • 282

    Sandozgroupag

    SDZUnknown
    0.07%
  • 283

    SINGAPORE AIRLINES LTD ADR

    SINGYUnknown
    0.07%
  • 284

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.07%
  • 285

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    0.07%
  • 286

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.07%
  • 287

    Unicharm ADS

    UNICY:TKUnknown
    0.07%
  • 288

    Yaskawa Electric Corp.

    YASKYUnknown
    0.07%
  • 289

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 290

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.06%
  • 291

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.06%
  • 292

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.06%
  • 293

    Severn Trent Pl-Spon Adr 0.00000000

    STRNYUnknown
    0.06%
  • 294

    Sika Ag (registered)

    SXYAYUnknown
    0.06%
  • 295

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.06%
  • 296

    Sociedad De Inversiones Oro Blanco Sa

    0TDG:LNMaterials
    0.06%
  • 297

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 298

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

    WIT:MBInformation Technology
    0.06%
  • 299

    James Hardie Industr

    JHXMaterials
    0.06%
  • 300

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.06%
  • 301

    Alcon, Inc.

    ALCC:SMUnknown
    0.06%
  • 302

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

    AMKBY:COUnknown
    0.06%
  • 303

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.06%
  • 304

    BASF SE

    BASFYUnknown
    0.06%
  • 305

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.06%
  • 306

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

    EMBR3:BVIndustrials
    0.06%
  • 307

    Endesa Sa Adr

    ELEZYUnknown
    0.06%
  • 308

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

    ENLAY:MIUtilities
    0.06%
  • 309

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.06%
  • 310

    Fortis Inc

    FTS:CAUtilities
    0.06%
  • 311

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.06%
  • 312

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.06%
  • 313

    Furukawa Electric Co Ltd Adr

    FUWAYUnknown
    0.06%
  • 314

    Galaxy Ent Group Ltd

    Other
    0.06%
  • 315

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

    HESAY:PAUnknown
    0.06%
  • 316

    Hexagon Ab Adr

    HXGBYUnknown
    0.06%
  • 317

    Ishares Msci Hong Kong ETF

    EWHUnknown
    0.06%
  • 318

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

    LZAGY:SMUnknown
    0.06%
  • 319

    Makita Corp.

    MKTAYUnknown
    0.06%
  • 320

    Marubeni Adr Corp

    MARUYUnknown
    0.06%
  • 321

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.06%
  • 322

    Aeon Adr Ltd

    AONNYUnknown
    0.05%
  • 323

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

    AMX:MXCommunication Services
    0.05%
  • 324

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

    BUD:BRConsumer Staples
    0.05%
  • 325

    Brenntag Se Unsp Adr Adr

    BNTGYUnknown
    0.05%
  • 326

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

    CX:MXMaterials
    0.05%
  • 327

    China Construction Bank Corp

    0939:SHUnknown
    0.05%
  • 328

    Coca Cola Hbc Ag Adr

    CCHGY:SMUnknown
    0.05%
  • 329

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

    SBSP3:BVUtilities
    0.05%
  • 330

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.05%
  • 331

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.05%
  • 332

    Intertek Group Plc - Sponsored Adr

    IKTSY:LNUnknown
    0.05%
  • 333

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.05%
  • 334

    Kasikornbank Public Co Ltd Adr

    KPCPY:THUnknown
    0.05%
  • 335

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.05%
  • 336

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    0.05%
  • 337

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.05%
  • 338

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.05%
  • 339

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 340

    Red Electrica Corporacion, Sa

    REDE:MAUnknown
    0.05%
  • 341

    Rheinmetall

    RHM:SGUnknown
    0.05%
  • 342

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 343

    Telia Company Ab Adr

    TLSNY:STUnknown
    0.05%
  • 344

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 345

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.05%
  • 346

    Vonovia SE ADR

    VONOYUnknown
    0.05%
  • 347

    WH Group Ltd ADR

    WHGLYUnknown
    0.05%
  • 348

    Linde Plc Ordinary Shares

    LINMaterials
    0.05%
  • 349

    Kyocera Adr

    KYOAYUnknown
    0.05%
  • 350

    Logitech International Sa

    LOGN:FFUnknown
    0.05%
  • 351

    Sumitomo Electric Industries Unspo

    SMTOYUnknown
    0.05%
  • 352

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

    NIO:SHConsumer Discretionary
    0.04%
  • 353

    Netease Inc

    9999:HKCommunication Services
    0.04%
  • 354

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 355

    Pandora A/S

    PNDORA:COUnknown
    0.04%
  • 356

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.04%
  • 357

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.04%
  • 358

    Stora Enso Oyj Sponsored ADR (1 ADS : 1 Ordinary)

    SEOAY:LNUnknown
    0.04%
  • 359

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.04%
  • 360

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

    TIMB:BVCommunication Services
    0.04%
  • 361

    TORAY INDUSTRIES INC ADR

    TRYIYUnknown
    0.04%
  • 362

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 363

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.04%
  • 364

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.04%
  • 365

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 366

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.04%
  • 367

    Arkema-sponsored Adr

    ARKAYUnknown
    0.04%
  • 368

    Banco De Chile - Adr

    BCHFinancials
    0.04%
  • 369

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.04%
  • 370

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.04%
  • 371

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 372

    Csl Ltd

    CSLLYUnknown
    0.04%
  • 373

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.04%
  • 374

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.04%
  • 375

    Covestro AG Sponsored ADR (1 ADS : 0.5 Ordinary)

    COVTY:SGUnknown
    0.04%
  • 376

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.04%
  • 377

    Daito Trust Construction Co Ltd Adr

    DIFTYUnknown
    0.04%
  • 378

    Denso Corp. Shs

    DNZOYUnknown
    0.04%
  • 379

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.04%
  • 380

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

    FUTU:HKFinancials
    0.04%
  • 381

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.04%
  • 382

    Goldman Sachs Activebeta Japan Eq Etf

    GSJYUnknown
    0.04%
  • 383

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.04%
  • 384

    IAC/InterActive Corp

    IACCommunication Services
    0.04%
  • 385

    Intercontinental Hotels Group Plc, Adr

    IHGUnknown
    0.04%
  • 386

    Ishares MSCI India ETF

    INDAUnknown
    0.04%
  • 387

    Kao Corporation - Adr

    KAOOYUnknown
    0.04%
  • 388

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.04%
  • 389

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.04%
  • 390

    Acs Actividades Cons-uns Adr Depositary Receipt

    ACSAYUnknown
    0.03%
  • 391

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.03%
  • 392

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.03%
  • 393

    Assoc British Foods-unsp

    ASBFYUnknown
    0.03%
  • 394

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.03%
  • 395

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.03%
  • 396

    Barry Callebaut Ag Adr

    BRRLYUnknown
    0.03%
  • 397

    Bunzl Plc.

    BZLFYUnknown
    0.03%
  • 398

    Carlsberg

    CARL:COUnknown
    0.03%
  • 399

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.03%
  • 400

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.03%
  • 401

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.03%
  • 402

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

    GDS:SHReal Estate
    0.03%
  • 403

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 404

    Getinge Ab Adr

    GNGBYUnknown
    0.03%
  • 405

    Henderson Land Development Sedol 6420538

    HLDCYUnknown
    0.03%
  • 406

    Informa Plc Sp Adr Adr

    IFJPYUnknown
    0.03%
  • 407

    Ishares Msci Japan ETF

    EWJFinancials
    0.03%
  • 408

    JD.COM INC

    JDConsumer Discretionary
    0.03%
  • 409

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    0.03%
  • 410

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.03%
  • 411

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 412

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 413

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.03%
  • 414

    Pan Pacific International

    7532:TKUnknown
    0.03%
  • 415

    Qantas Airways Ltd Adr

    QABSY:AUUnknown
    0.03%
  • 416

    Randstad Holding N.V.

    RAND:ASUnknown
    0.03%
  • 417

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.03%
  • 418

    Snam Spa Adr

    SNMRY:MIUnknown
    0.03%
  • 419

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.03%
  • 420

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.03%
  • 421

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.03%
  • 422

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.03%
  • 423

    Swisscom Ag Chf1(

    SCMWYUnknown
    0.03%
  • 424

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.03%
  • 425

    Telefonica Sa

    TEF:MACommunication Services
    0.03%
  • 426

    Crh Plc

    CRH:IEUnknown
    0.03%
  • 427

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.03%
  • 428

    Mowi Asa - Spon Adr

    MHGVYUnknown
    0.02%
  • 429

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.02%
  • 430

    Prudential Plc, Adr

    PUKFinancials
    0.02%
  • 431

    Renault S.a.

    RENA:PAUnknown
    0.02%
  • 432

    Sgs Sa, Adr

    SGSOYUnknown
    0.02%
  • 433

    Sodexho Alliance Sa

    SDXAYUnknown
    0.02%
  • 434

    Sonic Healthcare Ltd Adr

    SKHHYUnknown
    0.02%
  • 435

    Telenor ASA Sponsored ADR (1 ADS : 1 Ordinary)

    TELNY:OSUnknown
    0.02%
  • 436

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.02%
  • 437

    Thales SA ADR

    THLLYUnknown
    0.02%
  • 438

    Whitbread Plc Adr

    WTBDYUnknown
    0.02%
  • 439

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.02%
  • 440

    Zalando Se Adr

    ZLNDYUnknown
    0.02%
  • 441

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.02%
  • 442

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 443

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.02%
  • 444

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 445

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.02%
  • 446

    Alpha Architect Us Equity 2 Etf

    AAEQUnknown
    0.02%
  • 447

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.02%
  • 448

    Capgemini Se

    CGEMYUnknown
    0.02%
  • 449

    Central Japan Railway Adr

    CJPRYUnknown
    0.02%
  • 450

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.02%
  • 451

    Coca-Cola Femsa SAB de CV ADR

    KOFConsumer Staples
    0.02%
  • 452

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.02%
  • 453

    Continental Ag Spon Adr

    CTTAYUnknown
    0.02%
  • 454

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.02%
  • 455

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.02%
  • 456

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 457

    Fnk Ftse Br Etf

    FLBRUnknown
    0.02%
  • 458

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.02%
  • 459

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.02%
  • 460

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

    HENKYUnknown
    0.02%
  • 461

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 462

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.02%
  • 463

    Jde Peet'S Nv

    JDEP:ASUnknown
    0.02%
  • 464

    Kerry Group PLC

    KRYAYUnknown
    0.02%
  • 465

    Mazda Motor Corporation

    7261:TKUnknown
    0.02%
  • 466

    Compagnie Generale des Etablissements Michelin S.C.A. Michelin Div 4

    MGDDYUnknown
    0.02%
  • 467

    Abn Amrobank

    ABND:ASUnknown
    0.01%
  • 468

    Accor Sa-sponsored Adr Depositary Receipt

    ACCYYUnknown
    0.01%
  • 469

    ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)

    ACLLY:SMUnknown
    0.01%
  • 470

    Admiral Group Plc-unsponsored Adr Adr

    AMIGYUnknown
    0.01%
  • 471

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.01%
  • 472

    Autotrader Group Plc Adr

    ATDRY:LNUnknown
    0.01%
  • 473

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.01%
  • 474

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.01%
  • 475

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 476

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

    0001:HKUnknown
    0.01%
  • 477

    Carrefour Sa Adr

    CRRFYUnknown
    0.01%
  • 478

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

    CLNX:MAUnknown
    0.01%
  • 479

    China Mengni-Adr

    CIADYUnknown
    0.01%
  • 480

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.01%
  • 481

    Daiwa Securities Group Inc Adr

    DSEEYUnknown
    0.01%
  • 482

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.01%
  • 483

    Avolta

    AVOL:SMUnknown
    0.01%
  • 484

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 485

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.01%
  • 486

    Geely Automobile Holdings Ltd Adr (Sponsored)

    GELHY:SHUnknown
    0.01%
  • 487

    Heineken Holding Nv Adr

    HHY:ASUnknown
    0.01%
  • 488

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.01%
  • 489

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 490

    JERONIMO MARTINS-UNSPON ADR

    Other
    0.01%
  • 491

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 492

    Legal & General Group Plc

    LGGNYUnknown
    0.01%
  • 493

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.01%
  • 494

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 495

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 496

    Novozymes A/s Adr

    NVZMYUnknown
    0.01%
  • 497

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.01%
  • 498

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.01%
  • 499

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.01%
  • 500

    Smc Corp Japan

    SMCAY:JPUnknown
    0.01%
  • 501

    Sartorius Ag Adr (Representing Preference Share)

    SOAGY:SGUnknown
    0.01%
  • 502

    Seiko Epson Corp-unspon A

    SEKEYUnknown
    0.01%
  • 503

    Smiths Group-Adr

    SMGZYUnknown
    0.01%
  • 504

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.01%
  • 505

    South Bow Corp

    SOBO:CAReal Estate
    0.01%
  • 506

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    0.01%
  • 507

    Suntory Beverage & Food Ltd Adr

    STBFY:JPUnknown
    0.01%
  • 508

    Symrise Ag

    SY1G:FFUnknown
    0.01%
  • 509

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.01%
  • 510

    Tencent Music Entertainment Group Adr, Class A

    TMECommunication Services
    0.01%
  • 511

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.01%
  • 512

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 513

    Ly Adr Corp

    YAHOYUnknown
    0.01%
  • 514

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.01%
  • 515

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.01%
  • 516

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.01%
  • 517

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 518

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    0.00%
  • 519

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.00%
  • 520

    Olympus Corp Adr Usd

    OLYMY:JPUnknown
    0.00%
  • 521

    Omron Corp. Shs

    OMRNYUnknown
    0.00%
  • 522

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.00%
  • 523

    PERSIMMON PLC ADR

    PSMMYUnknown
    0.00%
  • 524

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.00%
  • 525

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 526

    Skanska AB ser. B ADR

    SKBSYUnknown
    0.00%
  • 527

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.00%
  • 528

    Sysmex Corp - Common

    SSMXYUnknown
    0.00%
  • 529

    Treasury Wine Estates Ltd. Adr

    TSRYY:AUUnknown
    0.00%
  • 530

    Trend Micro Adr Rep Inc

    TMICYUnknown
    0.00%
  • 531

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.00%
  • 532

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.00%
  • 533

    West Japan Railway Co. Adr

    WJRYY:JPUnknown
    0.00%
  • 534

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.00%
  • 535

    Kirin Holdings Company, Limited Sponsored Adr

    Other
    0.00%
  • 536

    USD

    Other
    0.00%
  • 537

    Nexon Company Unsponsored Adr Repr

    NEXOYUnknown
    0.00%
  • 538

    Aumovio Se Adr

    AMVOYUnknown
    0.00%
  • 539

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.00%
  • 540

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.00%
  • 541

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

    BGNE:SHHealth Care
    0.00%
  • 542

    BLOOM ENERGY CORP

    BEIndustrials
    0.00%
  • 543

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

    BOLSY:BVUnknown
    0.00%
  • 544

    Centrica Plc

    CPYYYUnknown
    0.00%
  • 545

    Croda International Plc Adr

    COIHYUnknown
    0.00%
  • 546

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    0.00%
  • 547

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.00%
  • 548

    Edenred Se Adr

    EDNMYUnknown
    0.00%
  • 549

    Eisai Co Ltd Adr (Unsponsored)

    ESAIYUnknown
    0.00%
  • 550

    Entain Plc Unsponsored Adr Adr

    GMVHYUnknown
    0.00%
  • 551

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.00%
  • 552

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.00%
  • 553

    Husqvarna

    HSQVY:STUnknown
    0.00%
  • 554

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.00%
  • 555

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.00%
  • 556

    Kion Group Ag Adr

    KIGRYUnknown
    0.00%
  • 557

    M3, Inc.

    2413:JPUnknown
    0.00%