APIE ETF

APIE ETF
$38.17
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2330:TW is APIE's largest holding at 13.03% of the fund as of Oct 1, 2026. APIE is ActivePassive International Equity ETF.

Showing top 50 of 544 holdings · as of Oct 1, 2026
APIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.03%		13.0%321,238$147.51MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.24%		15.3%470,206$25.39MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.90%		17.2%11,926$21.57M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.54%		18.7%162,274$17.44M
5—Sap Se, Sponsored Adr
1.24%		19.9%66,649$14.05M
6
RHHBY
Roche Holding Ag (Adr)
1.08%		21.0%233,965$12.25M
7—AstraZeneca PLC
1.00%		22.0%72,111$11.37M
8—Hsbc Holdings Plc Adr
0.94%		23.0%111,666$10.70M
9
SIEGY
Siemens Ag
0.91%		23.9%66,937$10.26M
10
SHEL
Shell Plc
0.86%		24.7%102,034$9.76M
11
FGXXX
First American Government Obligations Fund
0.86%		25.6%9,701,986$9.70M
12
RYCEY
Rolls-Royce-Adr
0.81%		26.4%468,863$9.14M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		27.2%60,235$8.50M
14—Mufg Securities Americas Inc
0.73%		27.9%364,429$8.24M
15
RCRUY
Recruit Holdings Co Ltd.
0.69%		28.6%367,399$7.77M
16—Unilever PLC
0.68%		29.3%129,948$7.74M
17—Novo-Nordisk A/S-Spons Adr
0.67%		29.9%203,227$7.60M
18
ALVG
Allianz Se
0.66%		30.6%161,131$7.44M
19—China Construction Bank Corp
0.64%		31.2%289,722$7.22M
20
NSRGY
Nestle S.a. Adr
0.64%		31.9%80,715$7.24M
21—Bhp Group Ltd
0.62%		32.5%82,467$6.98M
22—Toyota Motor Corp
0.61%		33.1%37,618$6.90M
23—Deutsche Telekom Ag
0.60%		33.7%231,732$6.77M
24—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.56%		34.3%479,887$6.37M
25—Relx Plc - Spons Adr
0.56%		34.8%190,463$6.38M
26—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.55%		35.4%74,173$6.26M
27—Ing Groep N.v. - Sponsored Adr
0.55%		35.9%181,703$6.22M
28
LVMUY
Lvmh Moet Hennessy Adr
0.55%		36.5%72,620$6.18M
29—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.54%		37.0%135,784$6.07M
30
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
0.53%		37.5%115,825$5.96M
31—Barclays Plc-Spons Adr Sedol 2077756
0.53%		38.1%253,449$5.99M
32
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.53%		38.6%236,774$5.99M
33—British American Tobacco Plc (adr)
0.52%		39.1%109,955$5.85M
34
ABB
Abb Limited
0.50%		39.6%59,084$5.68M
35
PRTP
Kering Sa
0.49%		40.1%230,266$5.55M
36
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.49%		40.6%422,427$5.51M
37
IBE
Iberdrola Sa
0.48%		41.1%58,555$5.46M
38
TELWY
Tokyo Electron Ltd ADR
0.47%		41.5%27,018$5.29M
39
SBGSY
Schneider Electric Se (Adr)
0.46%		42.0%79,527$5.25M
40
LRLCY
L'Oréal S.A.
0.46%		42.5%63,196$5.25M
41
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.45%		42.9%190,166$5.11M
42
DBSM
Dbs Group Holdings-spon A
0.45%		43.4%21,028$5.09M
43—National Grid Plc (adr)
0.45%		43.8%67,367$5.07M
44—Renesas Electronics Corp
0.45%		44.3%447,337$5.06M
45—Aia Group (Insurance Provider)
0.45%		44.7%136,013$5.07M
46
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.45%		45.2%21,530$5.07M
47
AIQUY
Air Liquide S.A. - Adr
0.44%		45.6%134,450$5.02M
48
UNCRY
UniCredit SpA
0.44%		46.1%109,861$4.93M
49—NatWest Group PLC
0.44%		46.5%286,688$4.99M
50
SHG
Shinhan Financial Group Co. Ltd. Adr
0.43%		46.9%63,294$4.85M
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APIE ETF All Holdings

APIE holdings total 544 positions. The top 10 holdings account for 24.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.0%, Tencent Holdings Ltd - Adr at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%.

APIE portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

544 of 544 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    13.03%
  • 2

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.24%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.90%
  • 4

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

    BABA:SHConsumer Discretionary
    1.54%
  • 5

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.24%
  • 6

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.08%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.00%
  • 8

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.94%
  • 9

    Siemens Ag

    SIEGYIndustrials
    0.91%
  • 10

    Shell Plc

    SHELEnergy
    0.86%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.86%
  • 12

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.81%
  • 13

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.75%
  • 14

    Mufg Securities Americas Inc

    MUFGFinancials
    0.73%
  • 15

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.69%
  • 16

    Unilever PLC

    UL:LNConsumer Staples
    0.68%
  • 17

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.67%
  • 18

    Allianz Se

    ALVG:SGUnknown
    0.66%
  • 19

    China Construction Bank Corp

    0939:SHUnknown
    0.64%
  • 20

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.64%
  • 21

    Bhp Group Ltd

    BHP:AUUnknown
    0.62%
  • 22

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.61%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.60%
  • 24

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

    SANFinancials
    0.56%
  • 25

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.56%
  • 26

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.55%
  • 27

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.55%
  • 28

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.55%
  • 29

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

    ASX:TWInformation Technology
    0.54%
  • 30

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.53%
  • 31

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.53%
  • 32

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

    SMFGFinancials
    0.53%
  • 33

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.52%
  • 34

    Abb Limited

    ABBUnknown
    0.50%
  • 35

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.49%
  • 36

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.49%
  • 37

    Iberdrola Sa

    IBE:MAUtilities
    0.48%
  • 38

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    0.47%
  • 39

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.46%
  • 40

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.46%
  • 41

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

    BBVAFinancials
    0.45%
  • 42

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.45%
  • 43

    National Grid Plc (adr)

    NGGUtilities
    0.45%
  • 44

    Renesas Electronics Corp

    6723:JPUnknown
    0.45%
  • 45

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.45%
  • 46

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

    ATEYY:JPUnknown
    0.45%
  • 47

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.44%
  • 48

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.44%
  • 49

    NatWest Group PLC

    NWG:LNFinancials
    0.44%
  • 50

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.43%
  • 51

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.41%
  • 52

    Softbank Corp

    SFT:BEUnknown
    0.41%
  • 53

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

    ENLAY:MIUtilities
    0.41%
  • 54

    Hitachi Ltd -adr

    HTHIYUnknown
    0.41%
  • 55

    Assa Abloy Ab ADR

    ASAZYUnknown
    0.40%
  • 56

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.40%
  • 57

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.40%
  • 58

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.40%
  • 59

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.40%
  • 60

    Sony Corp

    6758:JPConsumer Discretionary
    0.40%
  • 61

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.39%
  • 62

    Hexagon Ab Adr

    HXGBYUnknown
    0.39%
  • 63

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.38%
  • 64

    Kddi Corporation Adr

    KDDIYUnknown
    0.38%
  • 65

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.38%
  • 66

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.38%
  • 67

    Sano Llc

    SNYHealth Care
    0.37%
  • 68

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.37%
  • 69

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

    KB:KRFinancials
    0.37%
  • 70

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.37%
  • 71

    United Microelectronics Corp

    UMCInformation Technology
    0.36%
  • 72

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.35%
  • 73

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.35%
  • 74

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.35%
  • 75

    Bp Plc

    BP:LNEnergy
    0.35%
  • 76

    Jd.com Inc

    JDConsumer Discretionary
    0.35%
  • 77

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

    LNSTY:LNUnknown
    0.35%
  • 78

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

    BUD:BRConsumer Staples
    0.34%
  • 79

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.34%
  • 80

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.34%
  • 81

    Safran Sa

    SAF:PAUnknown
    0.34%
  • 82

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.33%
  • 83

    Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    DPLM:LNUnknown
    0.33%
  • 84

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

    IBN:MBFinancials
    0.32%
  • 85

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.32%
  • 86

    Alstom Sa Unspon Adr Adr

    ALSMYUnknown
    0.32%
  • 87

    GSK plc

    GSK:LNUnknown
    0.31%
  • 88

    Tesco Plc

    TSCO:LNUnknown
    0.30%
  • 89

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.30%
  • 90

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.30%
  • 91

    Bank Of China-unspn Adr

    BACHYUnknown
    0.29%
  • 92

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.29%
  • 93

    Itochu Corporation ADR

    8001:TKUnknown
    0.29%
  • 94

    Siemens Energy A

    ENR:SGUnknown
    0.29%
  • 95

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.29%
  • 96

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.28%
  • 97

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.28%
  • 98

    Netease Inc

    9999:HKCommunication Services
    0.28%
  • 99

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.27%
  • 100

    Eni SpA ADR

    EEnergy
    0.27%
  • 101

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.27%
  • 102

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.27%
  • 103

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.27%
  • 104

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.27%
  • 105

    Techtronic Industries-sp

    TTNDYUnknown
    0.27%
  • 106

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.27%
  • 107

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

    ZTO:SHIndustrials
    0.27%
  • 108

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    0.26%
  • 109

    Experian Plc Adr

    EXPGYUnknown
    0.26%
  • 110

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.26%
  • 111

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.26%
  • 112

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.26%
  • 113

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.26%
  • 114

    Bae Systems Plc (adr)

    BAESYUnknown
    0.25%
  • 115

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.25%
  • 116

    Mitsui & Company Ltd. Adr

    BE69:LNUnknown
    0.25%
  • 117

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.25%
  • 118

    Prudential Plc, Adr

    PUKFinancials
    0.25%
  • 119

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.24%
  • 120

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

    AMX:MXCommunication Services
    0.24%
  • 121

    Deutsche Post Ag, Registered

    DPSGYUnknown
    0.24%
  • 122

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.23%
  • 123

    Computershare Ltd Spons Adr Adr

    CMSQYUnknown
    0.23%
  • 124

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.23%
  • 125

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.23%
  • 126

    Bancolombia Sa Adr

    CIB:COFinancials
    0.22%
  • 127

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.22%
  • 128

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.22%
  • 129

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.22%
  • 130

    Smc Corp Japan

    SMCAY:JPUnknown
    0.21%
  • 131

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.21%
  • 132

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.21%
  • 133

    Csl Ltd

    CSLLYUnknown
    0.21%
  • 134

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.21%
  • 135

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.21%
  • 136

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

    BGNE:SHHealth Care
    0.20%
  • 137

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.20%
  • 138

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

    GFI:ZAMaterials
    0.20%
  • 139

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.20%
  • 140

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.20%
  • 141

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

    IXFinancials
    0.20%
  • 142

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

    SN:LNHealth Care
    0.20%
  • 143

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.20%
  • 144

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.20%
  • 145

    Woori Financial Group Inc

    WFUnknown
    0.20%
  • 146

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 147

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 148

    Other Assets And Liabilities

    Other
    0.20%
  • 149

    Vinci S.a.- ADR

    VCISYUnknown
    0.19%
  • 150

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

    BSAC:CLFinancials
    0.19%
  • 151

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.19%
  • 152

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.19%
  • 153

    HALEON PLC ADR

    HLNConsumer Staples
    0.19%
  • 154

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.19%
  • 155

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.19%
  • 156

    Axa S.a. ADR

    AXAHYUnknown
    0.18%
  • 157

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.18%
  • 158

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.18%
  • 159

    Sika Ag (registered)

    SXYAYUnknown
    0.18%
  • 160

    Ternium Sa

    TX:LUMaterials
    0.17%
  • 161

    UNIVERSAL-ADR

    UVVUnknown
    0.17%
  • 162

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.17%
  • 163

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.17%
  • 164

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

    EQNR:OSEnergy
    0.17%
  • 165

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.17%
  • 166

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.17%
  • 167

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.17%
  • 168

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.17%
  • 169

    Byd

    002594:SHUnknown
    0.16%
  • 170

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

    SBS:BVUtilities
    0.16%
  • 171

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.16%
  • 172

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

    HENKYUnknown
    0.16%
  • 173

    Lafargeholcim Ltd

    HCMLYUnknown
    0.16%
  • 174

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.16%
  • 175

    M3, Inc.

    2413:JPUnknown
    0.16%
  • 176

    Marubeni Adr Corp

    MARUYUnknown
    0.16%
  • 177

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    0.16%
  • 178

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

    ML:PAUnknown
    0.16%
  • 179

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.16%
  • 180

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.16%
  • 181

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.16%
  • 182

    United Overseas Bank Ltd. Adr

    UOVEYUnknown
    0.16%
  • 183

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.16%
  • 184

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 185

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.15%
  • 186

    Rwe Ag ADR

    RWEOYUnknown
    0.15%
  • 187

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.15%
  • 188

    Totvs Sa Adr

    TTVSY:BVUnknown
    0.15%
  • 189

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

    UGPMaterials
    0.15%
  • 190

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.15%
  • 191

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

    0001:HKUnknown
    0.15%
  • 192

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

    DANOYUnknown
    0.15%
  • 193

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.15%
  • 194

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.15%
  • 195

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.15%
  • 196

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.14%
  • 197

    Deutsche Lufthansa Ag Adr

    DLAKY:FFUnknown
    0.14%
  • 198

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

    IMBBYConsumer Staples
    0.14%
  • 199

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.14%
  • 200

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.14%
  • 201

    Nomura Securities International, Inc.

    NMRUnknown
    0.14%
  • 202

    Prosus N V

    PROSYCommunication Services
    0.14%
  • 203

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 204

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.14%
  • 205

    Woodside Energy

    WDS:AUUnknown
    0.14%
  • 206

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.13%
  • 207

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.13%
  • 208

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 209

    BASF SE

    BASFYUnknown
    0.13%
  • 210

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

    CLS:ZAUnknown
    0.13%
  • 211

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.13%
  • 212

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.13%
  • 213

    Ecopetrol Sa Adr

    EC:CO.Energy
    0.13%
  • 214

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.13%
  • 215

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.13%
  • 216

    NORDEA BANK ABP

    NRDBYUnknown
    0.13%
  • 217

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 218

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

    HTHT:SHReal Estate
    0.12%
  • 219

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.12%
  • 220

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.12%
  • 221

    Prysmian Spa

    PRYMYUnknown
    0.12%
  • 222

    Rheinmetall

    RHM:SGUnknown
    0.12%
  • 223

    Sandozgroupag

    SDZUnknown
    0.12%
  • 224

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.12%
  • 225

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.12%
  • 226

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.12%
  • 227

    Sartorius Ag Adr (Representing Preference Share)

    SOAGY:SGUnknown
    0.11%
  • 228

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

    TCOM:SHConsumer Discretionary
    0.11%
  • 229

    Volvo Ab (Adr)

    VLVLYUnknown
    0.11%
  • 230

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.11%
  • 231

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.11%
  • 232

    Autotrader Group Plc Adr

    ATDRY:LNUnknown
    0.11%
  • 233

    Banco De Chile - Adr

    BCHFinancials
    0.11%
  • 234

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.11%
  • 235

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.11%
  • 236

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.10%
  • 237

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.10%
  • 238

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

    CX:MXMaterials
    0.10%
  • 239

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 240

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.10%
  • 241

    Disco Corp.

    6146:JPUnknown
    0.10%
  • 242

    E.on Se - Common

    EOAN:BEUtilities
    0.10%
  • 243

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 244

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

    LZAGY:SMUnknown
    0.10%
  • 245

    Sasol Ltd

    SSL:ZAEnergy
    0.10%
  • 246

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.10%
  • 247

    Smiths Group-Adr

    SMGZYUnknown
    0.10%
  • 248

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.10%
  • 249

    Tdk Corp - Common

    TTDKYUnknown
    0.10%
  • 250

    3 i Group PLC

    TGOPYUnknown
    0.10%
  • 251

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

    ASMIY:ASUnknown
    0.10%
  • 252

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

    REPYY:MAUnknown
    0.09%
  • 253

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.09%
  • 254

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

    SAN:MAFinancials
    0.09%
  • 255

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.09%
  • 256

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.09%
  • 257

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.09%
  • 258

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

    EMBR3:BVIndustrials
    0.09%
  • 259

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

    ENIC:CLUtilities
    0.09%
  • 260

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.09%
  • 261

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.09%
  • 262

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.09%
  • 263

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.09%
  • 264

    Imcd Nv Adr

    IMCDY:ASUnknown
    0.09%
  • 265

    National Australia Bank Limited

    NAB:AUUnknown
    0.09%
  • 266

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

    AMKBY:COUnknown
    0.09%
  • 267

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.09%
  • 268

    Agricultural Bank Of China Ltd Adr

    ACGBY:SHUnknown
    0.09%
  • 269

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

    ADYEN:ASUnknown
    0.08%
  • 270

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.08%
  • 271

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.08%
  • 272

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.08%
  • 273

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

    GBOOYUnknown
    0.08%
  • 274

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.08%
  • 275

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

    HESAY:PAUnknown
    0.08%
  • 276

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.08%
  • 277

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.08%
  • 278

    Luckin Coffee Inc

    LKNCYUnknown
    0.08%
  • 279

    Novozymes A/s Adr

    NVZMYUnknown
    0.08%
  • 280

    Posco Adr

    PKX:KRMaterials
    0.08%
  • 281

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.08%
  • 282

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.08%
  • 283

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.08%
  • 284

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.08%
  • 285

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

    TIMB:BVCommunication Services
    0.08%
  • 286

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.08%
  • 287

    WH Group Ltd ADR

    WHGLYUnknown
    0.08%
  • 288

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.08%
  • 289

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 290

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.07%
  • 291

    Standard Bank Group - Adr

    SGBLYUnknown
    0.07%
  • 292

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.07%
  • 293

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 294

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 295

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.07%
  • 296

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.07%
  • 297

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

    VIST:MXEnergy
    0.07%
  • 298

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 299

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.07%
  • 300

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.07%
  • 301

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.07%
  • 302

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 303

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

    GDS:SHReal Estate
    0.07%
  • 304

    Inpex

    1605:JPUnknown
    0.07%
  • 305

    Kao Corporation - Adr

    KAOOYUnknown
    0.07%
  • 306

    Kanzhun American Depository Shares

    BZCommunication Services
    0.07%
  • 307

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.07%
  • 308

    Lasertec Adr Corp

    LSRCYUnknown
    0.07%
  • 309

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.07%
  • 310

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.07%
  • 311

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.07%
  • 312

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.06%
  • 313

    Belite Bio Inc Adr

    BLTEHealth Care
    0.06%
  • 314

    Berkeley Group Holdings (The) Plc Adr

    BKGFY:LNUnknown
    0.06%
  • 315

    Caixabank

    CABK:MAUnknown
    0.06%
  • 316

    Credit Agricole Sa

    CRARYUnknown
    0.06%
  • 317

    Fujikura American Depository Recei

    FJIKYUnknown
    0.06%
  • 318

    Full Truck A-Adr

    YMM:SHIndustrials
    0.06%
  • 319

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.06%
  • 320

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.06%
  • 321

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.06%
  • 322

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.06%
  • 323

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.06%
  • 324

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.06%
  • 325

    Oriental Land Unsponsored Adr Repr

    OLCLYUnknown
    0.05%
  • 326

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.05%
  • 327

    Bank Mandiri

    PPERYUnknown
    0.05%
  • 328

    Sandvik Ab Adr

    SDVKYUnknown
    0.05%
  • 329

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.05%
  • 330

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 331

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.05%
  • 332

    Veon Ltd. Adr

    VEON:ASUnknown
    0.05%
  • 333

    Wuxi Biologics (Cayman) Inc Adr

    WXXWY:SHUnknown
    0.05%
  • 334

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    0.05%
  • 335

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

    ANPDY:SHUnknown
    0.05%
  • 336

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.05%
  • 337

    Capgemini Se Common

    CGEMY:PAUnknown
    0.05%
  • 338

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

    CYATY:SHUnknown
    0.05%
  • 339

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.05%
  • 340

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.05%
  • 341

    Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)

    DRD:ZAMaterials
    0.05%
  • 342

    Geely Automobile Holdings Ltd Adr (Sponsored)

    GELHY:SHUnknown
    0.05%
  • 343

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.05%
  • 344

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.05%
  • 345

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.05%
  • 346

    Orange

    ORAUnknown
    0.05%
  • 347

    Bridgestone Corp

    5108:TKUnknown
    0.04%
  • 348

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

    CLNX:MAUnknown
    0.04%
  • 349

    Chipmos Technologies Inc

    IMOSUnknown
    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

    Embotelladora Andina S.A. Unsponsored Adr

    AKO.BUnknown
    0.04%
  • 354

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.04%
  • 355

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.04%
  • 356

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.04%
  • 357

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.04%
  • 358

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.04%
  • 359

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.04%
  • 360

    Nice Ltd

    NICEInformation Technology
    0.04%
  • 361

    Nomura Research Institute

    4307:JPUnknown
    0.04%
  • 362

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.04%
  • 363

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.04%
  • 364

    Sage Group Plc Adr

    SGPYYUnknown
    0.04%
  • 365

    Sanlam Ltd. Adr

    SLLDY:ZAUnknown
    0.04%
  • 366

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.04%
  • 367

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.04%
  • 368

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.04%
  • 369

    Subaru Corp Adr

    FUJHY:JPUnknown
    0.04%
  • 370

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.04%
  • 371

    Vonovia SE ADR

    VONOYUnknown
    0.04%
  • 372

    Wal-Mart De Mex V S/Adr Sponsored Adr (1 Ads : 10 Ordinary)

    WMMVYUnknown
    0.04%
  • 373

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

    WIT:MBInformation Technology
    0.04%
  • 374

    Ly Adr Corp

    YAHOYUnknown
    0.04%
  • 375

    Irsa Inversiones Y Representcns Sa

    IRSUnknown
    0.04%
  • 376

    ATRenew Inc DRC

    REREUtilities
    0.04%
  • 377

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.03%
  • 378

    Astra International Tbk Pt

    PTAIYUnknown
    0.03%
  • 379

    Bank Central-Adr

    PBCRYUnknown
    0.03%
  • 380

    Pan Pacific International

    7532:TKUnknown
    0.03%
  • 381

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    0.03%
  • 382

    Sgs Sa, Adr

    SGSOYUnknown
    0.03%
  • 383

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.03%
  • 384

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.03%
  • 385

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.03%
  • 386

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.03%
  • 387

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.03%
  • 388

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.03%
  • 389

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.03%
  • 390

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.03%
  • 391

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 392

    Assoc British Foods-unsp

    ASBFYUnknown
    0.03%
  • 393

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.03%
  • 394

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.03%
  • 395

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.03%
  • 396

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 397

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.03%
  • 398

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

    BOLSY:BVUnknown
    0.03%
  • 399

    Bunzl Plc.

    BZLFYUnknown
    0.03%
  • 400

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.03%
  • 401

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

    TV:MXCommunication Services
    0.03%
  • 402

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 403

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.03%
  • 404

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.03%
  • 405

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.03%
  • 406

    Kasikornbank Public Co Ltd Adr

    KPCPY:THUnknown
    0.03%
  • 407

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.03%
  • 408

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.03%
  • 409

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.03%
  • 410

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.03%
  • 411

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.03%
  • 412

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 413

    Opera Limited American Depositary Shares, Each Representing One Ordinary Shares, Par Value 0.0001 Per Share

    OPRA:OSInformation Technology
    0.03%
  • 414

    Bayerische Motoren Werke Ag Adr - Unsponsored

    BMWKY:SGUnknown
    0.02%
  • 415

    Brainsway Ltd

    BWAYUnknown
    0.02%
  • 416

    Cadeler A/S Adr

    CDLRIndustrials
    0.02%
  • 417

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.02%
  • 418

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.02%
  • 419

    Didi Global, Adr

    DIDIY:SHCommunication Services
    0.02%
  • 420

    Dai-Ichi Life Unsponsored Adr Inc

    DLICYUnknown
    0.02%
  • 421

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.02%
  • 422

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

    FUTU:HKFinancials
    0.02%
  • 423

    Gravity Co. Ltd

    GRVYCommunication Services
    0.02%
  • 424

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.02%
  • 425

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.02%
  • 426

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.02%
  • 427

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 428

    Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share

    IMCR:LNHealth Care
    0.02%
  • 429

    Materialise Nv Unsponsored Adr (1 Ads : 1 Ordinary)

    MTLS:BRInformation Technology
    0.02%
  • 430

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

    NNDM:ILInformation Technology
    0.02%
  • 431

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.02%
  • 432

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.02%
  • 433

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.02%
  • 434

    orsted A/S

    ORSTED:DKUtilities
    0.02%
  • 435

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.02%
  • 436

    Sohu.Com Ltd

    SOHUCommunication Services
    0.02%
  • 437

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

    SOUHY:AUUnknown
    0.02%
  • 438

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

    TME:SHCommunication Services
    0.02%
  • 439

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.02%
  • 440

    Tuya Inc

    TUYAInformation Technology
    0.02%
  • 441

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 442

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.02%
  • 443

    Common Stock

    C52:SIInformation Technology
    0.02%
  • 444

    Aib Group Plc

    AIBGYUnknown
    0.02%
  • 445

    Abivax Sa-Adr

    ABVXUnknown
    0.02%
  • 446

    Admiral Group Plc-unsponsored Adr Adr

    AMIGYUnknown
    0.02%
  • 447

    Agora Inc Adr

    APIInformation Technology
    0.02%
  • 448

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.02%
  • 449

    Orkla

    ORKLYUnknown
    0.01%
  • 450

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.01%
  • 451

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    0.01%
  • 452

    Pampa Energia Sa-spon ADR Depositary Receipt

    PNAXEnergy
    0.01%
  • 453

    Qantas Airways Ltd Adr

    QABSY:AUUnknown
    0.01%
  • 454

    Rea Group Ltd

    REA:AUUnknown
    0.01%
  • 455

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.01%
  • 456

    Secom Adr Ltd

    SOMLYUnknown
    0.01%
  • 457

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

    SLN:LNHealth Care
    0.01%
  • 458

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.01%
  • 459

    Suntory Beverage & Food Ltd Adr

    STBFY:JPUnknown
    0.01%
  • 460

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.01%
  • 461

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.01%
  • 462

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.01%
  • 463

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.01%
  • 464

    X Financial

    XYFFinancials
    0.01%
  • 465

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.01%
  • 466

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

    DAO:SHCommunication Services
    0.01%
  • 467

    USD

    Other
    0.01%
  • 468

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.01%
  • 469

    Telix Pharmaceuticals Ltd

    TLX:AUUnknown
    0.01%
  • 470

    Asics Corp Unsp Adr Adr

    ASCCYUnknown
    0.01%
  • 471

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.01%
  • 472

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.01%
  • 473

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.01%
  • 474

    BBVA ARGENTINA COMMSTCK

    BBAR:ARFinancials
    0.01%
  • 475

    Bandai Namco Holdings In Adr Adr

    NCBDYUnknown
    0.01%
  • 476

    Baozun Inc-A

    BZUNInformation Technology
    0.01%
  • 477

    BE Semiconductor Industries

    BESIYUnknown
    0.01%
  • 478

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.01%
  • 479

    Bureau Veritas Sa Adr

    BVVBY:PAUnknown
    0.01%
  • 480

    Central Japan Railway Adr

    CJPRYUnknown
    0.01%
  • 481

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.01%
  • 482

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    0.01%
  • 483

    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%
  • 484

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.01%
  • 485

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    0.01%
  • 486

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.01%
  • 487

    Danske Bank A/S

    DNKEYUnknown
    0.01%
  • 488

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

    DDL:KYFinancials
    0.01%
  • 489

    Doubledown Interactive Co., Ltd. American Depositary Shares, Or Adss, Each Twenty (20) Adss Representing One (1) Common Share

    DDI:KRCommunication Services
    0.01%
  • 490

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 491

    Ebara Adr Representing Corp

    EBCOYUnknown
    0.01%
  • 492

    Empresa Distribuidora Y Comercializadora Norte

    EDNUtilities
    0.01%
  • 493

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 494

    Grupo De Inv Suramericana-pf

    0J1B:LNUnknown
    0.01%
  • 495

    Heineken Holding Nv Adr

    HHY:ASUnknown
    0.01%
  • 496

    Hesai Group

    HSAI:SHInformation Technology
    0.01%
  • 497

    Ihi Unsponsored Adr Representing

    IHICYUnknown
    0.01%
  • 498

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.01%
  • 499

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 500

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.01%
  • 501

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.01%
  • 502

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

    KCInformation Technology
    0.01%
  • 503

    Li Auto Inc

    LIConsumer Discretionary
    0.01%
  • 504

    Myt Netherlands Parent B V

    MYTEUnknown
    0.01%
  • 505

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 506

    Mesoblast Ltd

    MESOHealth Care
    0.01%
  • 507

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.01%
  • 508

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.01%
  • 509

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

    NIO:SHConsumer Discretionary
    0.01%
  • 510

    NANOBIOTIX SA ADR

    NANO:PAUnknown
    0.01%
  • 511

    Nitori Holdings Co Ltd Adr

    NCLTY:JPUnknown
    0.01%
  • 512

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.01%
  • 513

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 514

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.00%
  • 515

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.00%
  • 516

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.00%
  • 517

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.00%
  • 518

    Carlsberg

    CARL:COUnknown
    0.00%
  • 519

    Carrefour Sa Adr

    CRRFYUnknown
    0.00%
  • 520

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.00%
  • 521

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.00%
  • 522

    Endava Plc Sponsored Adr (1 Ads : 1 Ordinary)

    DAVA:LNInformation Technology
    0.00%
  • 523

    Galaxy Ent Group Ltd

    Other
    0.00%
  • 524

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.00%
  • 525

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

    IPXUnknown
    0.00%
  • 526

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

    IVA:PAUnknown
    0.00%
  • 527

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    0.00%
  • 528

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.00%
  • 529

    Kazia Therapeutics Ltd

    KZIAUnknown
    0.00%
  • 530

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.00%
  • 531

    Eli Lilly & Co.

    LLYHealth Care
    0.00%
  • 532

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.00%
  • 533

    Polestar Automotive Holding Americ

    PSNYUnknown
    0.00%
  • 534

    Pop Mart International Group Ltd Adr

    PMRTY:SHUnknown
    0.00%
  • 535

    Pony Ai Inc

    PONYInformation Technology
    0.00%
  • 536

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.00%
  • 537

    Telia Company Ab Adr

    TLSNY:STUnknown
    0.00%
  • 538

    Up Fintech Holding Ltd

    TIGRFinancials
    0.00%
  • 539

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.00%
  • 540

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.00%
  • 541

    Ecogas Inversiones Sa

    ECOGM:ARUnknown
    0.00%
  • 542

    Nova Minerals Ltd

    NVA:AUUnknown
    0.00%
  • 543

    Aeon Adr Ltd

    AONNYUnknown
    0.00%
  • 544

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.00%