APIE ETF
ActivePassive International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 9.58% | 277,519 | $96.81M | •••••• | •••••••• | •••••••• |
| 2 | TCEHY:LN | Tencent Holdings Ltd - Adr | 2.98% | 420,511 | $30.06M | •••••• | •••••••• | •••••••• |
| 3 | BABA:SH | Alibaba Group Holding Limited, Sponsored Adr | 2.23% | 138,327 | $22.48M | •••••• | •••••••• | •••••••• |
| 4 | ASML:AS | Asml Holding Nv, Adr | 1.75% | 12,495 | $17.66M | •••••• | •••••••• | •••••••• |
| 5 | RO:FF | Roche Holdings Ag | 1.39% | 243,138 | $14.03M | •••••• | •••••••• | •••••••• |
| 6 | AZN:LN | AstraZeneca PLC | 1.37% | 71,496 | $13.80M | •••••• | •••••••• | •••••••• |
| 7 | SAP:SG | Sap Se (Adr) | 1.14% | 56,702 | $11.53M | •••••• | •••••••• | •••••••• |
| 8 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 1.01% | 295,749 | $10.19M | •••••• | •••••••• | •••••••• |
| 9 | TM | Toyota Motor Corp ADR | 0.95% | 39,250 | $9.59M | •••••• | •••••••• | •••••••• |
| 10 | SAN | Banco Santander S.A. Reg Shs | 0.88% | 701,804 | $8.92M | •••••• | •••••••• | •••••••• |
| 11 | NVS:SM | Novartis Ag, Adr | 0.87% | 56,387 | $8.82M | •••••• | •••••••• | •••••••• |
| 12 | NVO:CO | Novo Nordisk A/S ADR | 0.84% | 177,394 | $8.45M | •••••• | •••••••• | •••••••• |
| 13 | BTI:LN | British American Tobacco Plc (adr) | 0.83% | 133,683 | $8.40M | •••••• | •••••••• | •••••••• |
| 14 | ALIZY | Allianz Se | 0.80% | 175,970 | $8.05M | •••••• | •••••••• | •••••••• |
| 15 | HSBC | Hsbc Holding Plc - Adr | 0.80% | 90,377 | $8.07M | •••••• | •••••••• | •••••••• |
| 16 | NSRGY:SM | Nestle S.a. Adr | 0.78% | 77,278 | $7.87M | •••••• | •••••••• | •••••••• |
| 17 | SIEGY | Siemens Ag | 0.77% | 52,363 | $7.80M | •••••• | •••••••• | •••••••• |
| 18 | DTEGY:MU | Deutsche Telekom Ag | 0.76% | 215,369 | $7.72M | •••••• | •••••••• | •••••••• |
| 19 | BCS | Barclays Plc-adr | 0.74% | 284,197 | $7.51M | •••••• | •••••••• | •••••••• |
| 20 | UL:LN | Unilever Plc | 0.73% | 101,584 | $7.33M | •••••• | •••••••• | •••••••• |
APIE ETF All Holdings
APIE holdings total 535 positions. The top 10 holdings account for 23.3% of the fund, led by Taiwan Semiconductor - Adr at 9.6%, Tencent Holdings Ltd - Adr at 3.0%, Alibaba Group Holding Limited, Sponsored Adr at 2.2%.
APIE portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 43.4%.
APIE sector allocation provides a detailed breakdown. APIE overlap tool shows how holdings compare to other funds in your portfolio.
APIE ETF Holdings
519 of 535 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology9.58% - 2
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services2.98% - 3
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary2.23% - 4
Asml Holding Nv, Adr
ASML:ASInformation Technology1.75% - 5
Roche Holdings Ag
RO:FFUnknown1.39% - 6
AstraZeneca PLC
AZN:LNUnknown1.37% - 7
Sap Se (Adr)
SAP:SGInformation Technology1.14% - 8
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials1.01% - 9
Toyota Motor Corp ADR
TMConsumer Discretionary0.95% - 10
Banco Santander S.A. Reg Shs
SANFinancials0.88% - 11
Novartis Ag, Adr
NVS:SMHealth Care0.87% - 12
Novo Nordisk A/S ADR
NVO:COHealth Care0.84% - 13
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.83% - 14
Allianz Se
ALIZYUnknown0.80% - 15
Hsbc Holding Plc - Adr
HSBCFinancials0.80% - 16
Nestle S.a. Adr
NSRGY:SMConsumer Staples0.78% - 17
Siemens Ag
SIEGYIndustrials0.77% - 18
Deutsche Telekom Ag
DTEGY:MUUnknown0.76% - 19
Barclays Plc-adr
BCSFinancials0.74% - 20
Unilever Plc
UL:LNConsumer Staples0.73% - 21
Lvmh Moet Hennessy Adr
LVMUY:PAUnknown0.72% - 22
Bnp Paribas EUR 2.0 Adr
BNPQY:PAUnknown0.70% - 23
Shell Plc
SHELEnergy0.70% - 24
Rolls-Royce-Adr
RYCEY:LNUnknown0.62% - 25
National Grid Plc (adr)
NGGUtilities0.62% - 26
Enel Spa (Adr)
ENLAY:MIUtilities0.60% - 27
Sanofi ADR
SNY:PAHealth Care0.59% - 28
Renesas Electronics Corp
6723:JPUnknown0.57% - 29
Kering (ADR)
PPRUY:PAUnknown0.57% - 30
Bhp Group Ltd
BHP:AUMaterials0.57% - 31
China Construction Bank Corp
0939:SHUnknown0.55% - 32
Mufg Securities Americas Inc
MUFGFinancials0.54% - 33
Vale SA
VALEMaterials0.54% - 34
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.53% - 35
Abb Ltd., ADR
ABBUnknown0.52% - 36
Essilor International S.a. Unsponsored Adr
ESLOYUnknown0.52% - 37
Aia Group (Insurance Provider)
1299:HKUnknown0.51% - 38
Air Liquide S.A. - Adr
AIQUY:PAUnknown0.50% - 39
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.50% - 40
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials0.50% - 41
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.50% - 42
Alstom Sa
ALSO:PAUnknown0.50% - 43
Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs
ASAZYUnknown0.49% - 44
Fanuc Corporation (ADR)
FANUY:JPUnknown0.49% - 45
Iberdrola Sa
IBE:MAUtilities0.49% - 46
Intesa Sanpaolo-spon Adr
ISNPYUnknown0.48% - 47
GSK plc
GSK:LNUnknown0.48% - 48
Bp Plc
BP:LNUnknown0.46% - 49
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.46% - 50
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.46% - 51
Infineon Technologies Ag (Adr)
IFNNYUnknown0.46% - 52
Natwest Group Plc
NWGFinancials0.46% - 53
Sony Corp
6758:JPConsumer Discretionary0.45% - 54
Relx Plc, ADR
RELX:LNCommunication Services0.44% - 55
Deutsche Bank Ag
DBK:FFUnknown0.44% - 56
Prudential Plc, Adr
PUKFinancials0.42% - 57
Cie Financiere Rich-unsp
CFRUYUnknown0.41% - 58
Airbus Se Unsponsored Adr
EADSY:PAIndustrials0.40% - 59
Hitachi Ltd -adr
HTHIYUnknown0.40% - 60
Societe Generale S.a. Adr
SCGLYUnknown0.40% - 61
Schneider Electric Se (Adr)
SBGSY:PAIndustrials0.39% - 62
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.38% - 63
Sumitomo Mitsui Banking Corp.
SMFGFinancials0.38% - 64
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown0.38% - 65
Diageo Plc ADR
DEOConsumer Staples0.38% - 66
Hong Kong Exchanges And Clearing Limited (adr)
HKXCYUnknown0.38% - 67
Compagnie De Saint-Gobain Adr
CODYY:PAUnknown0.37% - 68
Meituan (Adr)
MPNGY:SHUnknown0.37% - 69
Standard Chartered Plc
STAN:LNUnknown0.37% - 70
Petroleo Brasil-Sp Pref Adr
PBRA:BVEnergy0.36% - 71
Rio Tinto Ltd
RIO:LNUnknown0.36% - 72
Advantest Corp Ads
ATEYY:JPUnknown0.36% - 73
Hoya Corp Sponsored Adr
HOCPYUnknown0.36% - 74
'l'oreal Sa Common Stock'
OREP:PAUnknown0.36% - 75
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology0.34% - 76
Eni SpA ADR
EEnergy0.34% - 77
Infosys Ltd
INFY:MBInformation Technology0.34% - 78
Smc Corp Japan
SMCAY:JPUnknown0.34% - 79
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.33% - 80
HALEON PLC ADR
HLNConsumer Staples0.33% - 81
Hexagon Ab Adr
HXGBYUnknown0.33% - 82
Kb Financial Group Inc. (adr)
KB:KRFinancials0.33% - 83
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.32% - 84
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.32% - 85
Lloyds Banking Group Plc Adr
LYG:LNFinancials0.32% - 86
Mitsubishi Electric Corporation Adr
MIELYUnknown0.32% - 87
Mizuho Bank Ltd (New York Branch)
MIZUHOFinancials0.32% - 88
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.32% - 89
ArcelorMittal SA
MT:LUMaterials0.31% - 90
Byd Co-Unsp Adr
BYDDY:SHUnknown0.31% - 91
Deutsche Post Ag (ADR)
DPSGY:SGUnknown0.31% - 92
Inghams Group Ltd
ING:AUFinancials0.31% - 93
Gold Fields Ltd-Spons Adr
GFI:ZAMaterials0.30% - 94
Recruit Holdings Co Ltd.
RCRUY:JPUnknown0.30% - 95
Siemens Energy AG
ENR1.N:FFUnknown0.30% - 96
Ping An Ins Group Co Ch Hkd 1.0 Adr
PNGAY:SHUnknown0.29% - 97
Xiaomi Corp B
1810:HKUnknown0.29% - 98
Bancolombia Sa Adr
CIB:COFinancials0.29% - 99
Itochu Corporation ADR
8001:TKUnknown0.29% - 100
Cie Generale Des Etablissements Michelin
ML:PAUnknown0.29% - 101
Heineken N.v. Sponsored Adr
HEINYUnknown0.28% - 102
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary0.28% - 103
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary0.28% - 104
Netease Inc
9999:HKCommunication Services0.28% - 105
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.28% - 106
Intercontinental Hotels Group Plc
IHG:LNUnknown0.28% - 107
Sompo Holdings, Inc. Shs
8630:JPUnknown0.28% - 108
Softbank Corp
9434:JPUnknown0.27% - 109
Baidu Inc Spon Adr
BIDU:SHCommunication Services0.27% - 110
Fast Retailing Co., Ltd. (Adr)
FRCOY:JPUnknown0.27% - 111
London Stk Exchange Group P Npv Adr
LNSTY:LNUnknown0.27% - 112
Mitsui & Company Limited
MITSY:JPUnknown0.27% - 113
Capgemini Se - Sponsored Adr
CGEMY:PAUnknown0.26% - 114
Carnival Corp.
CCLConsumer Discretionary0.26% - 115
Dbs Group Holdings-spon A
DBSM:SIUnknown0.26% - 116
Koninklijke Philips Nv
PHG:ASHealth Care0.26% - 117
Tesco Plc
TSCDYUnknown0.26% - 118
Tokio Marine Holdings, Inc. Adr
TKOMYUnknown0.26% - 119
Volvo Ab Common Stock Sek 1.2
VLVLYUnknown0.26% - 120
Ubs Group Ag
UBSG:SMFinancials0.26% - 121
Woori Financial Group Inc
WFUnknown0.25% - 122
Zurich Insurance Group Ag
ZURVY:SMUnknown0.25% - 123
Aon Plc
AON:LNUnknown0.25% - 124
Experian Plc Adr
EXPGYUnknown0.25% - 125
Bae Systems Plc (adr)
BAESYUnknown0.24% - 126
Daimler Ag Registered
DMLRY:SGUnknown0.24% - 127
Diploma
DPLM:LNUnknown0.24% - 128
Ind & Comm Bk Of-unspon A
IDCBY:SHUnknown0.24% - 129
Safran Sa
SAF:PAUnknown0.24% - 130
Smith & Nephew Plc
SN:LNHealth Care0.24% - 131
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.24% - 132
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.23% - 133
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.23% - 134
Gjensidige Forsikring
GJNSYUnknown0.23% - 135
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
HENKYUnknown0.23% - 136
Komatsu Ltd -spons ADR
KMTUYUnknown0.23% - 137
Bank Of China-unspn Adr
BACHYUnknown0.22% - 138
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.22% - 139
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.22% - 140
Holcim Limited (Adr)
HCMLY:SMUnknown0.22% - 141
Rheinmetall
RHM:SGUnknown0.22% - 142
3 i Group PLC
TGOPYUnknown0.22% - 143
United Microelectronics Corp
UMCInformation Technology0.22% - 144
Halma
HLMA:LNIndustrials0.22% - 145
Techtronic Industries-sp
TTNDYUnknown0.21% - 146
Unicredit Spa
UNCRYUnknown0.21% - 147
Csl Ltd
CSLLYUnknown0.21% - 148
Cemex Sab De Cv Adr
CX:MXMaterials0.21% - 149
Hermes International (ADR)
HESAY:PAUnknown0.21% - 150
Imperial Brands Plc - Adr
IMB:LNConsumer Staples0.21% - 151
Banco Bradesco-Adr Npv
BBD:BVFinancials0.20% - 152
Clicks Group Ltd.
CLS:ZAUnknown0.20% - 153
Companhia De Saneamento Baisico Do Estado De Sao Paulo
SBSP3:BVUtilities0.20% - 154
Heidelberg Materials AG Shs
HDELY:SGUnknown0.20% - 155
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials0.20% - 156
Shin-etsu Chem-unspon
SHECY:JPUnknown0.20% - 157
Smurfit Westrock Plc
SWR:IEUnknown0.20% - 158
Ryanair Holdings Plc
RYA:IEIndustrials0.19% - 159
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.19% - 160
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.19% - 161
Ambev S.a., ADR
ABEVConsumer Staples0.19% - 162
Beigene, Ltd. Adr
BGNEHealth Care0.19% - 163
Brambles Ltd Spon Adr Each Rep 2 Ord Shs
BXBLYUnknown0.19% - 164
Fujitsu Ltd. Shs
FJTSYUnknown0.19% - 165
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.19% - 166
America Movil, S.A.B. De C.V.
AMX:MXCommunication Services0.18% - 167
Compass Group Plc Spon Adr
CMPGYIndustrials0.18% - 168
Equinor
EQNR:OSEnergy0.18% - 169
Kddi Corporation Adr
KDDIYUnknown0.18% - 170
Nintendo Co Ltd Ntdoy Us Equity
NTDOYUnknown0.18% - 171
Sun Hung Kai Properties Ltd. Adr
SUHJYUnknown0.18% - 172
Wolters Kluwer Nv
WLSN.C:ASUnknown0.18% - 173
Cash & Other
Other0.18% - 174
UNIVERSAL-ADR
UVVUnknown0.17% - 175
VINCI SA
VCISYUnknown0.17% - 176
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.17% - 177
Accenture Plc Class A
ACN:IEUnknown0.17% - 178
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.17% - 179
Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)
NMRUnknown0.17% - 180
Banco Santander Chile Adr
BSAC:CLFinancials0.16% - 181
Daiwa House Industry Company Ltd. Unsponsored Adr
DWAHYUnknown0.16% - 182
Ecopetrol Sa Adr
EC:COEnergy0.16% - 183
Pearson PLC
PSOConsumer Discretionary0.16% - 184
Zto Express Cayman Inc
ZTOIndustrials0.16% - 185
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.16% - 186
Computershare Ltd. Shs
CPU:AUUnknown0.16% - 187
Aena Sme Sa
AENA:MAUnknown0.15% - 188
Latam Airlines Group Sa
LTM:CLUnknown0.15% - 189
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.15% - 190
Daikin Industries, Ltd. (ADR)
DKILY:JPUnknown0.15% - 191
Nokia Corporation (ADR)
NOK:FIInformation Technology0.15% - 192
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
DANOYUnknown0.14% - 193
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.14% - 194
Glencore Plc (Adr)
GLNCY:SMUnknown0.14% - 195
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials0.14% - 196
KT Corporation Sponsored ADR
KTCommunication Services0.14% - 197
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.14% - 198
Ms And Ad Insurance Grp Unspon Adr
MSADYUnknown0.14% - 199
Suzuki Motor Corpuns Adr
SZKMY:JPUnknown0.14% - 200
Logitech International-reg
LOGN:SMInformation Technology0.14% - 201
Tim Sa - Adr
TIMB:BVCommunication Services0.13% - 202
United Overseas Bank Limited
UOVEYUnknown0.13% - 203
Akzo Nobel Nv - Spon ADR
AKZOYUnknown0.13% - 204
Bayer Ag Spon Adr
BAYRYUnknown0.13% - 205
Buenaventura Adr Representing
SNY:PEMaterials0.13% - 206
DSV Panalpina A/S ADR
DSDVYUnknown0.13% - 207
E.on Se -sponsored Adr Depositary Receipt
EONGYUtilities0.13% - 208
Genmab A/s ADR
GMAB:COHealth Care0.13% - 209
Basf Se Spon Adr
BEIUnknown0.12% - 210
Disco Corp.
6146:JPUnknown0.12% - 211
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.12% - 212
Mitsubishi Corp
8058:JPUnknown0.12% - 213
M3, Inc.
2413:JPUnknown0.12% - 214
Pernod Ricard Sa Adr
PRNDYUnknown0.12% - 215
Swiss Re Ag
SRENH:SMUnknown0.12% - 216
Anglo American Plc
AAL:LNUnknown0.12% - 217
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.12% - 218
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.12% - 219
Woodside Energy
WDS:AUUnknown0.12% - 220
Sandozgroupag
SDZUnknown0.11% - 221
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.11% - 222
Sumitomo Corporation (Adr)
SSUMY:JPUnknown0.11% - 223
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.11% - 224
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.11% - 225
Sartorius Ag
SRT:SGUnknown0.11% - 226
Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd
CIG:BVUtilities0.11% - 227
Didi Global, Adr
DIDIY:SHCommunication Services0.11% - 228
Fortescue Metals-spon Adr
FSUGYUnknown0.11% - 229
Givaudan Ag (switzerland) Adr
GVDNYUnknown0.11% - 230
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.11% - 231
A.P. Moeller - Maersk A/S (Class B) (ADR)
AMKBY:COUnknown0.10% - 232
Adyen N.V. (ADR)
ADYEN:ASUnknown0.10% - 233
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.10% - 234
Embraer SA
EMBR3:BVIndustrials0.10% - 235
Joyy Inc Sponsored Adr
YY:SICommunication Services0.10% - 236
Kone Oyj Adr
KNYJY:FIUnknown0.10% - 237
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.10% - 238
Sekisui House Ltd. Adr
SKHSYUnknown0.10% - 239
Tdk Corp - Common
TTDKYUnknown0.10% - 240
Vanguard Ftse Developed Markets ETF
VEAFinancials0.10% - 241
WH Group Ltd ADR
WHGLYUnknown0.10% - 242
Marubeni Corp
8002:JPUnknown0.10% - 243
Shimano Inc-unspon Adr
SMNNYUnknown0.09% - 244
Carnival Plc Ads Each Rep 1 Ord Usd1.66
CUKConsumer Discretionary0.09% - 245
COCA-COLA FEMSA SAB DE CV
KOFConsumer Staples0.09% - 246
Deutsche Boerse Ag Adr
DBOEY:SGUnknown0.09% - 247
Full Truck A-Adr
YMM:SHIndustrials0.09% - 248
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.09% - 249
Inpex Corp. Shs
IPXHYUnknown0.09% - 250
Panasonic Holdings Corp
PCRFY:JPUnknown0.09% - 251
Anglo American Platinum Ltd ADR
ANGPYUnknown0.08% - 252
Atlas Copco Ab Adr
ATLKYUnknown0.08% - 253
Banco De Chile - Adr
BCHFinancials0.08% - 254
Banco Do Brasil S.A. (ADR)
BDORY:BVUnknown0.08% - 255
Fresenius Medical Care Ag Adr
FMSHealth Care0.08% - 256
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown0.08% - 257
Li Auto Inc - ADR
LIConsumer Discretionary0.08% - 258
Legrand Sa Adr
LGRDY:PAUnknown0.08% - 259
Lenovo Group Adr
LNVGY:HKUnknown0.08% - 260
Luckin Coffee Inc
LKNCYUnknown0.08% - 261
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.08% - 262
Rwe Ag ADR
RWEOYUnknown0.08% - 263
Sumitomo Electric Industries Common Stock
5802:JPUnknown0.08% - 264
Xpeng Inc
XPEVConsumer Discretionary0.08% - 265
Berkeley Group Holdings Plc
BKGH:LNUnknown0.08% - 266
Agricultural Bank Of China Ltd
601288:SHFinancials0.08% - 267
Prysmian Spa
PRYMYUnknown0.07% - 268
Sasol Ltd
SSL:ZAEnergy0.07% - 269
Sibanye Stillwater Ltd ADR
SBSWMaterials0.07% - 270
Standard Bank Group - Adr
SGBLYUnknown0.07% - 271
Ternium Sa
TX:LUMaterials0.07% - 272
Ucb Sa - Sponsored Adr
UCBJY:BRUnknown0.07% - 273
Vanguard Ftse Emerging Markets ETF
VWOFinancials0.07% - 274
China Merchants Bank Ltd. H
3968:HKUnknown0.07% - 275
Ashtead Group Plc
AHT:LNUnknown0.07% - 276
Axia Energia
AXIAUtilities0.07% - 277
Finvolution Group
FINV:SHFinancials0.07% - 278
Fujifilm Holdings-unsp Ad
FUJIYUnknown0.07% - 279
Haier Smart-Adr
HSHCY:SHUnknown0.07% - 280
Ke Holdings Inc Adr
BEKE:SHReal Estate0.07% - 281
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.07% - 282
Nice, Ltd. Adr
NICE:ILInformation Technology0.07% - 283
Adidas Ag (adr)
ADDYY:FFUnknown0.06% - 284
Ascendis Pharma As Adr
ASND:COHealth Care0.06% - 285
Enel Chile Sa Adr
ENIC:CLUtilities0.06% - 286
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.06% - 287
Merck Kgaa Sponsored Adr Adr
MKKGYUnknown0.06% - 288
Silicon Motion Technology Corp
SIMOInformation Technology0.06% - 289
Smiths Group-Adr
SMGZYUnknown0.06% - 290
Telefonica Brasil Sa Adr
VIVCommunication Services0.06% - 291
Tencent Music Entertainm Adr
TME:SHCommunication Services0.06% - 292
Criteo, Adr
CRTO:PAUnknown0.06% - 293
Whiting In Envrnmntl Facs Reve
SVNDYUnknown0.05% - 294
Terumo Corp. - Sponsored Adr
TRUMY:JPUnknown0.05% - 295
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials0.05% - 296
Veon Ltd. Adr
VEON:AECommunication Services0.05% - 297
Weibo Corporation (adr)
WB:SHCommunication Services0.05% - 298
Wipro Ltd. Adr
WIT:MBInformation Technology0.05% - 299
Ypf S.A.-Sponsored Adr Depositary Receipt
YPF:AREnergy0.05% - 300
Yalla Group Limited
YALACommunication Services0.05% - 301
Sanlam Ltd
SLMJ:ZAUnknown0.05% - 302
Asm International Nv (Adr)
ASMIY:ASUnknown0.05% - 303
Anhui Conch Cement Company Limited
AHCHYUnknown0.05% - 304
Anta Sports-Adr
ANPDY:SHUnknown0.05% - 305
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary0.05% - 306
Saab Ab
SAAB.B:STUnknown0.05% - 307
Canon Inc-spons Adr Depositary Receipt
CAJUnknown0.05% - 308
Daiichi Sankyo Company Ltd. Sponsored Adr
DSNKYUnknown0.05% - 309
Gds Holdings Ltd
GDSReal Estate0.05% - 310
Galapagos Nv
GLPG:BRHealth Care0.05% - 311
Metalurgica Gerdau S.A.
GOAU4:BVMaterials0.05% - 312
Grupo Financiero Banorte SAB de CV
GBOOF:MXUnknown0.05% - 313
H World Group Limited
HTHT:SHReal Estate0.05% - 314
Irsa Inversiones Y Representcns Sa
IRSReal Estate0.05% - 315
Kao Corporation - Adr
KAOOYUnknown0.05% - 316
National Australia Bank Limited
NAB:AUUnknown0.05% - 317
Nordea Bank Abp / New York
NRDBYUnknown0.05% - 318
Aegon Ltd-Ny Reg Shr
AEGFinancials0.04% - 319
Amadeus It Group-unsp Adr
AMADYUnknown0.04% - 320
Bilibili Inc-Sponsored Adr
BILI:SHCommunication Services0.04% - 321
Brainsway Ltd
BWAYUnknown0.04% - 322
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.04% - 323
Embotelladora Andina S.a. - Cl B - Adr
AKO.BUnknown0.04% - 324
Grifols S.a. Spon ADR
GRFSHealth Care0.04% - 325
Hello Group Inc
MOMO:SHCommunication Services0.04% - 326
Kubota Corporation Sponsored Adr
KUBTYUnknown0.04% - 327
Kuehne & Nagel International A
KNIN:SMUnknown0.04% - 328
Lonza Group Ag, Adr
LZAGY:SMUnknown0.04% - 329
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.04% - 330
Naspers Ltd Adr
NPSNYUnknown0.04% - 331
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary0.04% - 332
Pt Bank Mandiri Tbk - Adr
PPERYUnknown0.04% - 333
Astra International Tbk Pt
PTAIYUnknown0.04% - 334
Publicis Groupe S.a. Adr
PUBGYUnknown0.04% - 335
Sse Plc Spon Adr Rep
SSEZY:LNUnknown0.04% - 336
SINGAPORE TELECOMMUNICATIONS
SGAPYUnknown0.04% - 337
Thales S.A.
THLLY:PAUnknown0.04% - 338
Vestas Wind Systems A/s (ADR)
VWDRYUnknown0.04% - 339
Vista Energy Sab De Cv, Adr
VISTEnergy0.04% - 340
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.03% - 341
Quimica Y Minera Chil-Sp Adr
SQM:CLMaterials0.03% - 342
Sonova Holding-unspon Adr
SONVYUnknown0.03% - 343
Tal Ed Group Adr
TAL:SHConsumer Discretionary0.03% - 344
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.03% - 345
Volkswagen Ag Adr
VWAGY:MUConsumer Discretionary0.03% - 346
Wpp Plc ADR
WPPCommunication Services0.03% - 347
Wal-mart De Mexico Sab De Cv Ser V Adr (walmex)
WMMVYUnknown0.03% - 348
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.03% - 349
Lufax Holding Ltd-Adr 0.00000000
LU:LNUnknown0.03% - 350
Assoc British Foods-unsp
ASBFYUnknown0.03% - 351
Astellas Pharma, Inc. Adr
ALPMYUnknown0.03% - 352
Atlas Copco Ab-spon Adr B
ATLCYUnknown0.03% - 353
Banco Santander Brasil S.A. (Adr)
BSBR:BVFinancials0.03% - 354
Caixabank
CABK:MAUnknown0.03% - 355
Credit Agricole Sa
CRARYUnknown0.03% - 356
Drdgold Limited
DRD:ZAMaterials0.03% - 357
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.03% - 358
Subaru Corp
7270:JPUnknown0.03% - 359
Grupo Financiero Galicia Sa (argentina) Adr
GGAL:ARFinancials0.03% - 360
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary0.03% - 361
Mbrf Global Foods Spon Adr Adr
MBRFY:BVUnknown0.03% - 362
Nio, Inc.
NIOConsumer Discretionary0.03% - 363
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown0.03% - 364
ATRenew Inc DRC
REREUtilities0.02% - 365
Anz Group Holdings Adr Equity
ANZGYUnknown0.02% - 366
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.02% - 367
Belite Bio, Inc
BLTEHealth Care0.02% - 368
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services0.02% - 369
Cia Paranaense De Ener-Adr
ELPC:BVUtilities0.02% - 370
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.02% - 371
Cosan SA - ADR
CSANIndustrials0.02% - 372
Dassault Systemes Sa Adr
DASTY:PAUnknown0.02% - 373
Denso Corp. Shs
DNZOYUnknown0.02% - 374
Evolution Gaming Group AB ADR
EVVTYUnknown0.02% - 375
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.02% - 376
Nippon Steel Corp
5401:JPUnknown0.02% - 377
Futu Holdings Ltd
FUTU:HKFinancials0.02% - 378
Henkel Ag And Co Kgaa 0.00000000
HENKY:SGUnknown0.02% - 379
Hesai Group
HSAI:SHInformation Technology0.02% - 380
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.02% - 381
Lg Display Co Ltd Adr
LPLInformation Technology0.02% - 382
Macquarie Group Ltd Common Stock
MQG:AUUnknown0.02% - 383
Nidec Corp Spon Adr Each Rep 0.25 Ord Shs
NJDCY:SGUnknown0.02% - 384
Nomura Research Institute Ltd Adr New
NRILYUnknown0.02% - 385
Novonesis (Novozymes)-Adr
NVZMY:COUnknown0.02% - 386
Opera Limited
OPRAInformation Technology0.02% - 387
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.02% - 388
Bank Rakyat(Commercial Bank)
BBRI:IDUnknown0.02% - 389
Bank Central-Adr
PBCRYUnknown0.02% - 390
Pampa Energia S.a.
PNAXEnergy0.02% - 391
Rlx Technology Inc
RLX:SHConsumer Staples0.02% - 392
Repsol Sa-sponsored Adr
REPYYUnknown0.02% - 393
Sk Telecom Co Ltd Common
SKMCommunication Services0.02% - 394
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.02% - 395
Tuya Adr Representing Inc Class A
TUYA:SHInformation Technology0.02% - 396
Unicharm ADS
UNICY:TKUnknown0.02% - 397
Up Fintech Holding Ltd
TIGRFinancials0.02% - 398
Vesta Real Estate Corporation Sab De Cv
VTMXUnknown0.02% - 399
Wesfarmers Ltd
WES:AUUnknown0.02% - 400
Zijin Mining Group Co., Ltd.
ZIJMYUnknown0.02% - 401
Lasertec Corp
6920:JPUnknown0.02% - 402
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.02% - 403
21Vianet Group Inc
VNET:LNUnknown0.02% - 404
Upm-kymmene Oyj
UPM:FIMaterials0.02% - 405
Axia Energia (Preference C) (Adr)
Other0.02% - 406
Pony Ai Adr Inc
PONY:SHInformation Technology0.01% - 407
Quantasing Group Ltd
QSGInformation Technology0.01% - 408
Qudian Inc
QDFinancials0.01% - 409
Koninklijke (Royal) Kpn Nv
KKPNY:ASUnknown0.01% - 410
Sage Group Plc Adr
SGPYYUnknown0.01% - 411
Sandvik Ab Adr
SDVKYUnknown0.01% - 412
Sgs Sa, Adr
SGSOYUnknown0.01% - 413
Siemens Heal-Adr
SMMNY:SGUnknown0.01% - 414
Sika Ag (registered)
SXYAYUnknown0.01% - 415
Softbank Corp. (Adr)
SFTBY:JPUnknown0.01% - 416
Sohu.Com Ltd
SOHU:SHCommunication Services0.01% - 417
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.01% - 418
Symrise Ag
SY1G:FFUnknown0.01% - 419
Telstra Group Ltd
TLGPY:AUUnknown0.01% - 420
Tenaris S.A. (Adr)
TS:LUMaterials0.01% - 421
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy0.01% - 422
Veolia Environnement S.A. Adr
VEOEY:PAUnknown0.01% - 423
Volkswagen Ag Pref Adr
VWAPYUnknown0.01% - 424
Vonovia SE ADR
VONOYUnknown0.01% - 425
Weride Inc-Adr
WRD:SHInformation Technology0.01% - 426
Wilmar International Ltd - Common
F34:SIUnknown0.01% - 427
X Financial
XYFFinancials0.01% - 428
Xunlei Ltd Adr
XNET:SHInformation Technology0.01% - 429
Yatsen Holding Ltd
YSGUnknown0.01% - 430
Zai Lab Ltd
ZLABHealth Care0.01% - 431
Zhihu Inc ., Adr
ZH:SHCommunication Services0.01% - 432
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.01% - 433
Lynas Rare Earths Limited Shs New
LYC:AUMaterials0.01% - 434
LY Corp.
4689:JPUnknown0.01% - 435
Nitori Holdings Co Ltd
9843:JPUnknown0.01% - 436
Commerzbank Ag
CBKG:FFUnknown0.01% - 437
Epiroc Ab Class A
EPIR.A:STUnknown0.01% - 438
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.01% - 439
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.01% - 440
Nn Group Nv
NN:ASUnknown0.01% - 441
Nova Minerals Ltd
NVA:AUUnknown0.01% - 442
Aib Group Plc
AIBGYUnknown0.01% - 443
BBVA ARGENTINA COMMSTCK
BBAR:ARFinancials0.01% - 444
Banco Macro Sa
BMAFinancials0.01% - 445
Baozun Inc-A
BZUNInformation Technology0.01% - 446
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.01% - 447
Bridgestone Corp
5108:TKUnknown0.01% - 448
Bunzl Plc.
BZLFYUnknown0.01% - 449
Cellnex
CLNX:MAUnknown0.01% - 450
Central Puerto Adr Representing S
CEPU:ARUtilities0.01% - 451
Chagee Holdings, Ltd. Adr
CHA:SHFinancials0.01% - 452
Controladora Vuela Compania de Aviacion SAB de CV ADR
VLRS:MXIndustrials0.01% - 453
Cresud Sa Sponsored Adr
CRESY:ARReal Estate0.01% - 454
Dingdong Cayman Ltd
DDL:KYFinancials0.01% - 455
Douyu Intl Holdings Ltd Adr
DOYU:SHCommunication Services0.01% - 456
Ehang Holdings Ltd
EH:SHInformation Technology0.01% - 457
East Japan Railway Company Unsponsored Adr
EJPRY:JPUnknown0.01% - 458
Asics Corp
7936:JPUnknown0.01% - 459
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.01% - 460
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.01% - 461
Secom Co Ltd
9735:JPUnknown0.01% - 462
Daifuku Co Ltd
6383:JPUnknown0.01% - 463
Central Japan Railway Co. Com Stk
9022:JPUnknown0.01% - 464
International Consolidated Airlines Group S.a., Adr
ICAGY:LNIndustrials0.01% - 465
Isuzu Motors Ltd. Adr
ISUZYUnknown0.01% - 466
J Sainsbury Plc
JSAIYUnknown0.01% - 467
Jardine Matheson Holdings Ltd.
JMHLYUnknown0.01% - 468
Kbc Group Nv - Sponsored Adr
KBCSY:BRUnknown0.01% - 469
Kerry Group Plc-spons Adr
KRYAYUnknown0.01% - 470
Kingsoft Cloud Holdings Ltd
KCInformation Technology0.01% - 471
Lexinfintech Holdings L-Adr
LX:KYFinancials0.01% - 472
Myt Netherlands Parent Bv
MYTEUnknown0.01% - 473
Materialise Nv-adr
MTLS:BRInformation Technology0.01% - 474
Mesoblast Ltd
MESOUnknown0.01% - 475
Mitsubishi Estate Company Ltd. Adr
MITEYUnknown0.01% - 476
Mitsui Fudosan Logistics Park
8801:JPUnknown0.01% - 477
Nitto Denko Corporation Adr
NDEKYUnknown0.01% - 478
Niu Technologies, Adr
NIU:SHConsumer Discretionary0.01% - 479
Noah Holdings American Depositary
NOAH:SHFinancials0.01% - 480
Norsk Hydro
NHY:OSUnknown0.01% - 481
Orange Sa Adr
ORANUnknown0.01% - 482
Orkla
ORKLYUnknown0.01% - 483
Pan Pacific International
7532:TKUnknown0.01% - 484
Svenska Handelsbanken Ab
Other0.01% - 485
Snam Spa
SRG:MIUnknown0.00% - 486
Agora Inc Adr
APIInformation Technology0.00% - 487
Assicurazioni Generali SpA ADR
ARZGYUnknown0.00% - 488
Bouygues Sa
BOUY:PAUnknown0.00% - 489
Coca Cola Hbc Ag Adr
CCHGY:SMUnknown0.00% - 490
Dnb Bank Asa
DNBBY:OSUnknown0.00% - 491
Deutsche Lufthansa Ag Adr
DLAKY:FFUnknown0.00% - 492
Energias De Portugal ADR
EDPFYUnknown0.00% - 493
Empresa Distribuidora Y Comercializadora Norte
EDNUtilities0.00% - 494
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.00% - 495
Aeon Co Ltd
8267:JPUnknown0.00% - 496
FRESENIUS SE & CO KGAA
FSNUYUnknown0.00% - 497
Galderma Gr-Adr
GALDY:SMUnknown0.00% - 498
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.00% - 499
Grupo Televisa
TLEVISACPO:MXCommunication Services0.00% - 500
I Mab
IMABUnknown0.00% - 501
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.00% - 502
Miniso Group Holding Ltd
MNSO:SHConsumer Discretionary0.00% - 503
Pldt Inc
PHICommunication Services0.00% - 504
Shionogi & Company Limited
SGIOY:TKUnknown0.00% - 505
Singapore Exchange Ltd ADR
SPXCYUnknown0.00% - 506
Terna Spa - Trasmissione Elettricita Rete Nazionale Unsp Adr Each Repr 3 Ord Shs
TEZNY:MIUnknown0.00% - 507
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.00% - 508
West Japan Railway Co. Adr
WJRYY:JPUnknown0.00% - 509
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.00% - 510
Admiral Group Plc
ADM:LNUnknown0.00% - 511
Japan Tobacco Inc
2914:JPUnknown0.00% - 512
Heineken Holding Nv
HEIO:ASUnknown0.00% - 513
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.00% - 514
Clp Holdings Ltd
0002:HKUnknown0.00% - 515
Bureau Veritas Sa
BVI:PAUnknown0.00% - 516
Ecogas Inversiones Sa
ECOGM:ARUnknown0.00% - 517
Singapore Airlines Limited Shs
SIAL:SIUnknown0.00% - 518
Alfa Laval Ab
ALFA:STIndustrials0.00% - 519
Telia Co Ab
TELIA:STUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 9.580% | ||
| 2 | Tencent Holdings Ltd - Adr | TCEHY:LN | 2.980% | ||
| 3 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 2.230% | ||
| 4 | Asml Holding Nv, Adr | ASML:AS | 1.750% | ||
| 5 | Roche Holdings Ag | RO:FF | 1.390% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.370% | ||
| 7 | Sap Se (Adr) | SAP:SG | 1.140% | ||
| 8 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 1.010% | ||
| 9 | Toyota Motor Corp ADR | TM | 0.950% | ||
| 10 | Banco Santander S.A. Reg Shs | SAN | 0.880% | ||
| 11 | Novartis Ag, Adr | NVS:SM | 0.870% | ||
| 12 | Novo Nordisk A/S ADR | NVO:CO | 0.840% | ||
| 13 | British American Tobacco Plc (adr) | BTI:LN | 0.830% | ||
| 14 | Allianz Se | ALIZY | 0.800% | ||
| 15 | Hsbc Holding Plc - Adr | HSBC | 0.800% | ||
| 16 | Nestle S.a. Adr | NSRGY:SM | 0.780% | ||
| 17 | Siemens Ag | SIEGY | 0.770% | ||
| 18 | Deutsche Telekom Ag | DTEGY:MU | 0.760% | ||
| 19 | Barclays Plc-adr | BCS | 0.740% | ||
| 20 | Unilever Plc | UL:LN | 0.730% | ||
| 21 | Lvmh Moet Hennessy Adr | LVMUY:PA | 0.720% | ||
| 22 | Bnp Paribas EUR 2.0 Adr | BNPQY:PA | 0.700% | ||
| 23 | Shell Plc | SHEL | 0.700% | ||
| 24 | Rolls-Royce-Adr | RYCEY:LN | 0.620% | ||
| 25 | National Grid Plc (adr) | NGG | 0.620% | ||
| 26 | Enel Spa (Adr) | ENLAY:MI | 0.600% | ||
| 27 | Sanofi ADR | SNY:PA | 0.590% | ||
| 28 | Renesas Electronics Corp | 6723:JP | 0.570% | ||
| 29 | Kering (ADR) | PPRUY:PA | 0.570% | ||
| 30 | Bhp Group Ltd | BHP:AU | 0.570% | ||
| 31 | China Construction Bank Corp | 0939:SH | 0.550% | ||
| 32 | Mufg Securities Americas Inc | MUFG | 0.540% | ||
| 33 | Vale SA | VALE | 0.540% | ||
| 34 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.530% | ||
| 35 | Abb Ltd., ADR | ABB | 0.520% | ||
| 36 | Essilor International S.a. Unsponsored Adr | ESLOY | 0.520% | ||
| 37 | Aia Group (Insurance Provider) | 1299:HK | 0.510% | ||
| 38 | Air Liquide S.A. - Adr | AIQUY:PA | 0.500% | ||
| 39 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.500% | ||
| 40 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 0.500% | ||
| 41 | Pdd Holdings Inc. | PDD:IE | 0.500% | ||
| 42 | Alstom Sa | ALSO:PA | 0.500% | ||
| 43 | Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs | ASAZY | 0.490% | ||
| 44 | Fanuc Corporation (ADR) | FANUY:JP | 0.490% | ||
| 45 | Iberdrola Sa | IBE:MA | 0.490% | ||
| 46 | Intesa Sanpaolo-spon Adr | ISNPY | 0.480% | ||
| 47 | GSK plc | GSK:LN | 0.480% | ||
| 48 | Bp Plc | BP:LN | 0.460% | ||
| 49 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.460% | ||
| 50 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.460% | ||
| 51 | Infineon Technologies Ag (Adr) | IFNNY | 0.460% | ||
| 52 | Natwest Group Plc | NWG | 0.460% | ||
| 53 | Sony Corp | 6758:JP | 0.450% | ||
| 54 | Relx Plc, ADR | RELX:LN | 0.440% | ||
| 55 | Deutsche Bank Ag | DBK:FF | 0.440% | ||
| 56 | Prudential Plc, Adr | PUK | 0.420% | ||
| 57 | Cie Financiere Rich-unsp | CFRUY | 0.410% | ||
| 58 | Airbus Se Unsponsored Adr | EADSY:PA | 0.400% | ||
| 59 | Hitachi Ltd -adr | HTHIY | 0.400% | ||
| 60 | Societe Generale S.a. Adr | SCGLY | 0.400% | ||
| 61 | Schneider Electric Se (Adr) | SBGSY:PA | 0.390% | ||
| 62 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.380% | ||
| 63 | Sumitomo Mitsui Banking Corp. | SMFG | 0.380% | ||
| 64 | Commonwealth Bank of Australia Sponsored Adr | CMWAY | 0.380% | ||
| 65 | Diageo Plc ADR | DEO | 0.380% | ||
| 66 | Hong Kong Exchanges And Clearing Limited (adr) | HKXCY | 0.380% | ||
| 67 | Compagnie De Saint-Gobain Adr | CODYY:PA | 0.370% | ||
| 68 | Meituan (Adr) | MPNGY:SH | 0.370% | ||
| 69 | Standard Chartered Plc | STAN:LN | 0.370% | ||
| 70 | Petroleo Brasil-Sp Pref Adr | PBRA:BV | 0.360% | ||
| 71 | Rio Tinto Ltd | RIO:LN | 0.360% | ||
| 72 | Advantest Corp Ads | ATEYY:JP | 0.360% | ||
| 73 | Hoya Corp Sponsored Adr | HOCPY | 0.360% | ||
| 74 | 'l'oreal Sa Common Stock' | OREP:PA | 0.360% | ||
| 75 | ASE Industrial Holding Co Ltd ADR | ASX | 0.340% | ||
| 76 | Eni SpA ADR | E | 0.340% | ||
| 77 | Infosys Ltd | INFY:MB | 0.340% | ||
| 78 | Smc Corp Japan | SMCAY:JP | 0.340% | ||
| 79 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.330% | ||
| 80 | HALEON PLC ADR | HLN | 0.330% | ||
| 81 | Hexagon Ab Adr | HXGBY | 0.330% | ||
| 82 | Kb Financial Group Inc. (adr) | KB:KR | 0.330% | ||
| 83 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.320% | ||
| 84 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.320% | ||
| 85 | Lloyds Banking Group Plc Adr | LYG:LN | 0.320% | ||
| 86 | Mitsubishi Electric Corporation Adr | MIELY | 0.320% | ||
| 87 | Mizuho Bank Ltd (New York Branch) | MIZUHO | 0.320% | ||
| 88 | Prosus Nv Spons Adr | PROSY:AS | 0.320% | ||
| 89 | ArcelorMittal SA | MT:LU | 0.310% | ||
| 90 | Byd Co-Unsp Adr | BYDDY:SH | 0.310% | ||
| 91 | Deutsche Post Ag (ADR) | DPSGY:SG | 0.310% | ||
| 92 | Inghams Group Ltd | ING:AU | 0.310% | ||
| 93 | Gold Fields Ltd-Spons Adr | GFI:ZA | 0.300% | ||
| 94 | Recruit Holdings Co Ltd. | RCRUY:JP | 0.300% | ||
| 95 | Siemens Energy AG | ENR1.N:FF | 0.300% | ||
| 96 | Ping An Ins Group Co Ch Hkd 1.0 Adr | PNGAY:SH | 0.290% | ||
| 97 | Xiaomi Corp B | 1810:HK | 0.290% | ||
| 98 | Bancolombia Sa Adr | CIB:CO | 0.290% | ||
| 99 | Itochu Corporation ADR | 8001:TK | 0.290% | ||
| 100 | Cie Generale Des Etablissements Michelin | ML:PA | 0.290% | ||
| 101 | Heineken N.v. Sponsored Adr | HEINY | 0.280% | ||
| 102 | Honda Motor Co. Ltd. Adr | HMC | 0.280% | ||
| 103 | Jd.Com, Inc. Sponsored Adr | JD | 0.280% | ||
| 104 | Netease Inc | 9999:HK | 0.280% | ||
| 105 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.280% | ||
| 106 | Intercontinental Hotels Group Plc | IHG:LN | 0.280% | ||
| 107 | Sompo Holdings, Inc. Shs | 8630:JP | 0.280% | ||
| 108 | Softbank Corp | 9434:JP | 0.270% | ||
| 109 | Baidu Inc Spon Adr | BIDU:SH | 0.270% | ||
| 110 | Fast Retailing Co., Ltd. (Adr) | FRCOY:JP | 0.270% | ||
| 111 | London Stk Exchange Group P Npv Adr | LNSTY:LN | 0.270% | ||
| 112 | Mitsui & Company Limited | MITSY:JP | 0.270% | ||
| 113 | Capgemini Se - Sponsored Adr | CGEMY:PA | 0.260% | ||
| 114 | Carnival Corp. | CCL | 0.260% | ||
| 115 | Dbs Group Holdings-spon A | DBSM:SI | 0.260% | ||
| 116 | Koninklijke Philips Nv | PHG:AS | 0.260% | ||
| 117 | Tesco Plc | TSCDY | 0.260% | ||
| 118 | Tokio Marine Holdings, Inc. Adr | TKOMY | 0.260% | ||
| 119 | Volvo Ab Common Stock Sek 1.2 | VLVLY | 0.260% | ||
| 120 | Ubs Group Ag | UBSG:SM | 0.260% | ||
| 121 | Woori Financial Group Inc | WF | 0.250% | ||
| 122 | Zurich Insurance Group Ag | ZURVY:SM | 0.250% | ||
| 123 | Aon Plc | AON:LN | 0.250% | ||
| 124 | Experian Plc Adr | EXPGY | 0.250% | ||
| 125 | Bae Systems Plc (adr) | BAESY | 0.240% | ||
| 126 | Daimler Ag Registered | DMLRY:SG | 0.240% | ||
| 127 | Diploma | DPLM:LN | 0.240% | ||
| 128 | Ind & Comm Bk Of-unspon A | IDCBY:SH | 0.240% | ||
| 129 | Safran Sa | SAF:PA | 0.240% | ||
| 130 | Smith & Nephew Plc | SN:LN | 0.240% | ||
| 131 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.240% | ||
| 132 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.230% | ||
| 133 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.230% | ||
| 134 | Gjensidige Forsikring | GJNSY | 0.230% | ||
| 135 | Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare | HENKY | 0.230% | ||
| 136 | Komatsu Ltd -spons ADR | KMTUY | 0.230% | ||
| 137 | Bank Of China-unspn Adr | BACHY | 0.220% | ||
| 138 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.220% | ||
| 139 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.220% | ||
| 140 | Holcim Limited (Adr) | HCMLY:SM | 0.220% | ||
| 141 | Rheinmetall | RHM:SG | 0.220% | ||
| 142 | 3 i Group PLC | TGOPY | 0.220% | ||
| 143 | United Microelectronics Corp | UMC | 0.220% | ||
| 144 | Halma | HLMA:LN | 0.220% | ||
| 145 | Techtronic Industries-sp | TTNDY | 0.210% | ||
| 146 | Unicredit Spa | UNCRY | 0.210% | ||
| 147 | Csl Ltd | CSLLY | 0.210% | ||
| 148 | Cemex Sab De Cv Adr | CX:MX | 0.210% | ||
| 149 | Hermes International (ADR) | HESAY:PA | 0.210% | ||
| 150 | Imperial Brands Plc - Adr | IMB:LN | 0.210% | ||
| 151 | Banco Bradesco-Adr Npv | BBD:BV | 0.200% | ||
| 152 | Clicks Group Ltd. | CLS:ZA | 0.200% | ||
| 153 | Companhia De Saneamento Baisico Do Estado De Sao Paulo | SBSP3:BV | 0.200% | ||
| 154 | Heidelberg Materials AG Shs | HDELY:SG | 0.200% | ||
| 155 | Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit) | IX | 0.200% | ||
| 156 | Shin-etsu Chem-unspon | SHECY:JP | 0.200% | ||
| 157 | Smurfit Westrock Plc | SWR:IE | 0.200% | ||
| 158 | Ryanair Holdings Plc | RYA:IE | 0.190% | ||
| 159 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.190% | ||
| 160 | Daimler Truck Holding Ag | DTGG.E:SG | 0.190% | ||
| 161 | Ambev S.a., ADR | ABEV | 0.190% | ||
| 162 | Beigene, Ltd. Adr | BGNE | 0.190% | ||
| 163 | Brambles Ltd Spon Adr Each Rep 2 Ord Shs | BXBLY | 0.190% | ||
| 164 | Fujitsu Ltd. Shs | FJTSY | 0.190% | ||
| 165 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.190% | ||
| 166 | America Movil, S.A.B. De C.V. | AMX:MX | 0.180% | ||
| 167 | Compass Group Plc Spon Adr | CMPGY | 0.180% | ||
| 168 | Equinor | EQNR:OS | 0.180% | ||
| 169 | Kddi Corporation Adr | KDDIY | 0.180% | ||
| 170 | Nintendo Co Ltd Ntdoy Us Equity | NTDOY | 0.180% | ||
| 171 | Sun Hung Kai Properties Ltd. Adr | SUHJY | 0.180% | ||
| 172 | Wolters Kluwer Nv | WLSN.C:AS | 0.180% | ||
| 173 | Cash & Other | - | 0.180% | ||
| 174 | UNIVERSAL-ADR | UVV | 0.170% | ||
| 175 | VINCI SA | VCISY | 0.170% | ||
| 176 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.170% | ||
| 177 | Accenture Plc Class A | ACN:IE | 0.170% | ||
| 178 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.170% | ||
| 179 | Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny) | NMR | 0.170% | ||
| 180 | Banco Santander Chile Adr | BSAC:CL | 0.160% | ||
| 181 | Daiwa House Industry Company Ltd. Unsponsored Adr | DWAHY | 0.160% | ||
| 182 | Ecopetrol Sa Adr | EC:CO | 0.160% | ||
| 183 | Pearson PLC | PSO | 0.160% | ||
| 184 | Zto Express Cayman Inc | ZTO | 0.160% | ||
| 185 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.160% | ||
| 186 | Computershare Ltd. Shs | CPU:AU | 0.160% | ||
| 187 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 188 | Latam Airlines Group Sa | LTM:CL | 0.150% | ||
| 189 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.150% | ||
| 190 | Daikin Industries, Ltd. (ADR) | DKILY:JP | 0.150% | ||
| 191 | Nokia Corporation (ADR) | NOK:FI | 0.150% | ||
| 192 | Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk) | DANOY | 0.140% | ||
| 193 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.140% | ||
| 194 | Glencore Plc (Adr) | GLNCY:SM | 0.140% | ||
| 195 | Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv' | OMAB:MX | 0.140% | ||
| 196 | KT Corporation Sponsored ADR | KT | 0.140% | ||
| 197 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.140% | ||
| 198 | Ms And Ad Insurance Grp Unspon Adr | MSADY | 0.140% | ||
| 199 | Suzuki Motor Corpuns Adr | SZKMY:JP | 0.140% | ||
| 200 | Logitech International-reg | LOGN:SM | 0.140% | ||
| 201 | Tim Sa - Adr | TIMB:BV | 0.130% | ||
| 202 | United Overseas Bank Limited | UOVEY | 0.130% | ||
| 203 | Akzo Nobel Nv - Spon ADR | AKZOY | 0.130% | ||
| 204 | Bayer Ag Spon Adr | BAYRY | 0.130% | ||
| 205 | Buenaventura Adr Representing | SNY:PE | 0.130% | ||
| 206 | DSV Panalpina A/S ADR | DSDVY | 0.130% | ||
| 207 | E.on Se -sponsored Adr Depositary Receipt | EONGY | 0.130% | ||
| 208 | Genmab A/s ADR | GMAB:CO | 0.130% | ||
| 209 | Basf Se Spon Adr | BEI | 0.120% | ||
| 210 | Disco Corp. | 6146:JP | 0.120% | ||
| 211 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.120% | ||
| 212 | Mitsubishi Corp | 8058:JP | 0.120% | ||
| 213 | M3, Inc. | 2413:JP | 0.120% | ||
| 214 | Pernod Ricard Sa Adr | PRNDY | 0.120% | ||
| 215 | Swiss Re Ag | SRENH:SM | 0.120% | ||
| 216 | Anglo American Plc | AAL:LN | 0.120% | ||
| 217 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.120% | ||
| 218 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.120% | ||
| 219 | Woodside Energy | WDS:AU | 0.120% | ||
| 220 | Sandozgroupag | SDZ | 0.110% | ||
| 221 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.110% | ||
| 222 | Sumitomo Corporation (Adr) | SSUMY:JP | 0.110% | ||
| 223 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.110% | ||
| 224 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.110% | ||
| 225 | Sartorius Ag | SRT:SG | 0.110% | ||
| 226 | Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd | CIG:BV | 0.110% | ||
| 227 | Didi Global, Adr | DIDIY:SH | 0.110% | ||
| 228 | Fortescue Metals-spon Adr | FSUGY | 0.110% | ||
| 229 | Givaudan Ag (switzerland) Adr | GVDNY | 0.110% | ||
| 230 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.110% | ||
| 231 | A.P. Moeller - Maersk A/S (Class B) (ADR) | AMKBY:CO | 0.100% | ||
| 232 | Adyen N.V. (ADR) | ADYEN:AS | 0.100% | ||
| 233 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.100% | ||
| 234 | Embraer SA | EMBR3:BV | 0.100% | ||
| 235 | Joyy Inc Sponsored Adr | YY:SI | 0.100% | ||
| 236 | Kone Oyj Adr | KNYJY:FI | 0.100% | ||
| 237 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.100% | ||
| 238 | Sekisui House Ltd. Adr | SKHSY | 0.100% | ||
| 239 | Tdk Corp - Common | TTDKY | 0.100% | ||
| 240 | Vanguard Ftse Developed Markets ETF | VEA | 0.100% | ||
| 241 | WH Group Ltd ADR | WHGLY | 0.100% | ||
| 242 | Marubeni Corp | 8002:JP | 0.100% | ||
| 243 | Shimano Inc-unspon Adr | SMNNY | 0.090% | ||
| 244 | Carnival Plc Ads Each Rep 1 Ord Usd1.66 | CUK | 0.090% | ||
| 245 | COCA-COLA FEMSA SAB DE CV | KOF | 0.090% | ||
| 246 | Deutsche Boerse Ag Adr | DBOEY:SG | 0.090% | ||
| 247 | Full Truck A-Adr | YMM:SH | 0.090% | ||
| 248 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.090% | ||
| 249 | Inpex Corp. Shs | IPXHY | 0.090% | ||
| 250 | Panasonic Holdings Corp | PCRFY:JP | 0.090% | ||
| 251 | Anglo American Platinum Ltd ADR | ANGPY | 0.080% | ||
| 252 | Atlas Copco Ab Adr | ATLKY | 0.080% | ||
| 253 | Banco De Chile - Adr | BCH | 0.080% | ||
| 254 | Banco Do Brasil S.A. (ADR) | BDORY:BV | 0.080% | ||
| 255 | Fresenius Medical Care Ag Adr | FMS | 0.080% | ||
| 256 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 0.080% | ||
| 257 | Li Auto Inc - ADR | LI | 0.080% | ||
| 258 | Legrand Sa Adr | LGRDY:PA | 0.080% | ||
| 259 | Lenovo Group Adr | LNVGY:HK | 0.080% | ||
| 260 | Luckin Coffee Inc | LKNCY | 0.080% | ||
| 261 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.080% | ||
| 262 | Rwe Ag ADR | RWEOY | 0.080% | ||
| 263 | Sumitomo Electric Industries Common Stock | 5802:JP | 0.080% | ||
| 264 | Xpeng Inc | XPEV | 0.080% | ||
| 265 | Berkeley Group Holdings Plc | BKGH:LN | 0.080% | ||
| 266 | Agricultural Bank Of China Ltd | 601288:SH | 0.080% | ||
| 267 | Prysmian Spa | PRYMY | 0.070% | ||
| 268 | Sasol Ltd | SSL:ZA | 0.070% | ||
| 269 | Sibanye Stillwater Ltd ADR | SBSW | 0.070% | ||
| 270 | Standard Bank Group - Adr | SGBLY | 0.070% | ||
| 271 | Ternium Sa | TX:LU | 0.070% | ||
| 272 | Ucb Sa - Sponsored Adr | UCBJY:BR | 0.070% | ||
| 273 | Vanguard Ftse Emerging Markets ETF | VWO | 0.070% | ||
| 274 | China Merchants Bank Ltd. H | 3968:HK | 0.070% | ||
| 275 | Ashtead Group Plc | AHT:LN | 0.070% | ||
| 276 | Axia Energia | AXIA | 0.070% | ||
| 277 | Finvolution Group | FINV:SH | 0.070% | ||
| 278 | Fujifilm Holdings-unsp Ad | FUJIY | 0.070% | ||
| 279 | Haier Smart-Adr | HSHCY:SH | 0.070% | ||
| 280 | Ke Holdings Inc Adr | BEKE:SH | 0.070% | ||
| 281 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.070% | ||
| 282 | Nice, Ltd. Adr | NICE:IL | 0.070% | ||
| 283 | Adidas Ag (adr) | ADDYY:FF | 0.060% | ||
| 284 | Ascendis Pharma As Adr | ASND:CO | 0.060% | ||
| 285 | Enel Chile Sa Adr | ENIC:CL | 0.060% | ||
| 286 | Leonardo Finmeccanica Spa | FINMY:MI | 0.060% | ||
| 287 | Merck Kgaa Sponsored Adr Adr | MKKGY | 0.060% | ||
| 288 | Silicon Motion Technology Corp | SIMO | 0.060% | ||
| 289 | Smiths Group-Adr | SMGZY | 0.060% | ||
| 290 | Telefonica Brasil Sa Adr | VIV | 0.060% | ||
| 291 | Tencent Music Entertainm Adr | TME:SH | 0.060% | ||
| 292 | Criteo, Adr | CRTO:PA | 0.060% | ||
| 293 | Whiting In Envrnmntl Facs Reve | SVNDY | 0.050% | ||
| 294 | Terumo Corp. - Sponsored Adr | TRUMY:JP | 0.050% | ||
| 295 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 0.050% | ||
| 296 | Veon Ltd. Adr | VEON:AE | 0.050% | ||
| 297 | Weibo Corporation (adr) | WB:SH | 0.050% | ||
| 298 | Wipro Ltd. Adr | WIT:MB | 0.050% | ||
| 299 | Ypf S.A.-Sponsored Adr Depositary Receipt | YPF:AR | 0.050% | ||
| 300 | Yalla Group Limited | YALA | 0.050% | ||
| 301 | Sanlam Ltd | SLMJ:ZA | 0.050% | ||
| 302 | Asm International Nv (Adr) | ASMIY:AS | 0.050% | ||
| 303 | Anhui Conch Cement Company Limited | AHCHY | 0.050% | ||
| 304 | Anta Sports-Adr | ANPDY:SH | 0.050% | ||
| 305 | Atour Lifestyle Holdings, Ltd. Adr | ATAT:SH | 0.050% | ||
| 306 | Saab Ab | SAAB.B:ST | 0.050% | ||
| 307 | Canon Inc-spons Adr Depositary Receipt | CAJ | 0.050% | ||
| 308 | Daiichi Sankyo Company Ltd. Sponsored Adr | DSNKY | 0.050% | ||
| 309 | Gds Holdings Ltd | GDS | 0.050% | ||
| 310 | Galapagos Nv | GLPG:BR | 0.050% | ||
| 311 | Metalurgica Gerdau S.A. | GOAU4:BV | 0.050% | ||
| 312 | Grupo Financiero Banorte SAB de CV | GBOOF:MX | 0.050% | ||
| 313 | H World Group Limited | HTHT:SH | 0.050% | ||
| 314 | Irsa Inversiones Y Representcns Sa | IRS | 0.050% | ||
| 315 | Kao Corporation - Adr | KAOOY | 0.050% | ||
| 316 | National Australia Bank Limited | NAB:AU | 0.050% | ||
| 317 | Nordea Bank Abp / New York | NRDBY | 0.050% | ||
| 318 | Aegon Ltd-Ny Reg Shr | AEG | 0.040% | ||
| 319 | Amadeus It Group-unsp Adr | AMADY | 0.040% | ||
| 320 | Bilibili Inc-Sponsored Adr | BILI:SH | 0.040% | ||
| 321 | Brainsway Ltd | BWAY | 0.040% | ||
| 322 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.040% | ||
| 323 | Embotelladora Andina S.a. - Cl B - Adr | AKO.B | 0.040% | ||
| 324 | Grifols S.a. Spon ADR | GRFS | 0.040% | ||
| 325 | Hello Group Inc | MOMO:SH | 0.040% | ||
| 326 | Kubota Corporation Sponsored Adr | KUBTY | 0.040% | ||
| 327 | Kuehne & Nagel International A | KNIN:SM | 0.040% | ||
| 328 | Lonza Group Ag, Adr | LZAGY:SM | 0.040% | ||
| 329 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.040% | ||
| 330 | Naspers Ltd Adr | NPSNY | 0.040% | ||
| 331 | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | EDU | 0.040% | ||
| 332 | Pt Bank Mandiri Tbk - Adr | PPERY | 0.040% | ||
| 333 | Astra International Tbk Pt | PTAIY | 0.040% | ||
| 334 | Publicis Groupe S.a. Adr | PUBGY | 0.040% | ||
| 335 | Sse Plc Spon Adr Rep | SSEZY:LN | 0.040% | ||
| 336 | SINGAPORE TELECOMMUNICATIONS | SGAPY | 0.040% | ||
| 337 | Thales S.A. | THLLY:PA | 0.040% | ||
| 338 | Vestas Wind Systems A/s (ADR) | VWDRY | 0.040% | ||
| 339 | Vista Energy Sab De Cv, Adr | VIST | 0.040% | ||
| 340 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.030% | ||
| 341 | Quimica Y Minera Chil-Sp Adr | SQM:CL | 0.030% | ||
| 342 | Sonova Holding-unspon Adr | SONVY | 0.030% | ||
| 343 | Tal Ed Group Adr | TAL:SH | 0.030% | ||
| 344 | Qifu Technology Inc Adr | QFIN:SH | 0.030% | ||
| 345 | Volkswagen Ag Adr | VWAGY:MU | 0.030% | ||
| 346 | Wpp Plc ADR | WPP | 0.030% | ||
| 347 | Wal-mart De Mexico Sab De Cv Ser V Adr (walmex) | WMMVY | 0.030% | ||
| 348 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.030% | ||
| 349 | Lufax Holding Ltd-Adr 0.00000000 | LU:LN | 0.030% | ||
| 350 | Assoc British Foods-unsp | ASBFY | 0.030% | ||
| 351 | Astellas Pharma, Inc. Adr | ALPMY | 0.030% | ||
| 352 | Atlas Copco Ab-spon Adr B | ATLCY | 0.030% | ||
| 353 | Banco Santander Brasil S.A. (Adr) | BSBR:BV | 0.030% | ||
| 354 | Caixabank | CABK:MA | 0.030% | ||
| 355 | Credit Agricole Sa | CRARY | 0.030% | ||
| 356 | Drdgold Limited | DRD:ZA | 0.030% | ||
| 357 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.030% | ||
| 358 | Subaru Corp | 7270:JP | 0.030% | ||
| 359 | Grupo Financiero Galicia Sa (argentina) Adr | GGAL:AR | 0.030% | ||
| 360 | Kaspi.kz AO | KSPI.Q:KZ | 0.030% | ||
| 361 | Mbrf Global Foods Spon Adr Adr | MBRFY:BV | 0.030% | ||
| 362 | Nio, Inc. | NIO | 0.030% | ||
| 363 | Nippon Yusen Kabushiki Kaisha | NPNYY | 0.030% | ||
| 364 | ATRenew Inc DRC | RERE | 0.020% | ||
| 365 | Anz Group Holdings Adr Equity | ANZGY | 0.020% | ||
| 366 | Arm Holdings Plc-Adr | ARM:LN | 0.020% | ||
| 367 | Belite Bio, Inc | BLTE | 0.020% | ||
| 368 | Chunghwa Telecom Co., Ltd. (adr) | CHT:TW | 0.020% | ||
| 369 | Cia Paranaense De Ener-Adr | ELPC:BV | 0.020% | ||
| 370 | Cia Cervecerias Unidas Sa | CCU | 0.020% | ||
| 371 | Cosan SA - ADR | CSAN | 0.020% | ||
| 372 | Dassault Systemes Sa Adr | DASTY:PA | 0.020% | ||
| 373 | Denso Corp. Shs | DNZOY | 0.020% | ||
| 374 | Evolution Gaming Group AB ADR | EVVTY | 0.020% | ||
| 375 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.020% | ||
| 376 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 377 | Futu Holdings Ltd | FUTU:HK | 0.020% | ||
| 378 | Henkel Ag And Co Kgaa 0.00000000 | HENKY:SG | 0.020% | ||
| 379 | Hesai Group | HSAI:SH | 0.020% | ||
| 380 | Himax Technologies Inc -sp Adr | HIMX | 0.020% | ||
| 381 | Lg Display Co Ltd Adr | LPL | 0.020% | ||
| 382 | Macquarie Group Ltd Common Stock | MQG:AU | 0.020% | ||
| 383 | Nidec Corp Spon Adr Each Rep 0.25 Ord Shs | NJDCY:SG | 0.020% | ||
| 384 | Nomura Research Institute Ltd Adr New | NRILY | 0.020% | ||
| 385 | Novonesis (Novozymes)-Adr | NVZMY:CO | 0.020% | ||
| 386 | Opera Limited | OPRA | 0.020% | ||
| 387 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.020% | ||
| 388 | Bank Rakyat(Commercial Bank) | BBRI:ID | 0.020% | ||
| 389 | Bank Central-Adr | PBCRY | 0.020% | ||
| 390 | Pampa Energia S.a. | PNAX | 0.020% | ||
| 391 | Rlx Technology Inc | RLX:SH | 0.020% | ||
| 392 | Repsol Sa-sponsored Adr | REPYY | 0.020% | ||
| 393 | Sk Telecom Co Ltd Common | SKM | 0.020% | ||
| 394 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.020% | ||
| 395 | Tuya Adr Representing Inc Class A | TUYA:SH | 0.020% | ||
| 396 | Unicharm ADS | UNICY:TK | 0.020% | ||
| 397 | Up Fintech Holding Ltd | TIGR | 0.020% | ||
| 398 | Vesta Real Estate Corporation Sab De Cv | VTMX | 0.020% | ||
| 399 | Wesfarmers Ltd | WES:AU | 0.020% | ||
| 400 | Zijin Mining Group Co., Ltd. | ZIJMY | 0.020% | ||
| 401 | Lasertec Corp | 6920:JP | 0.020% | ||
| 402 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.020% | ||
| 403 | 21Vianet Group Inc | VNET:LN | 0.020% | ||
| 404 | Upm-kymmene Oyj | UPM:FI | 0.020% | ||
| 405 | Axia Energia (Preference C) (Adr) | - | 0.020% | ||
| 406 | Pony Ai Adr Inc | PONY:SH | 0.010% | ||
| 407 | Quantasing Group Ltd | QSG | 0.010% | ||
| 408 | Qudian Inc | QD | 0.010% | ||
| 409 | Koninklijke (Royal) Kpn Nv | KKPNY:AS | 0.010% | ||
| 410 | Sage Group Plc Adr | SGPYY | 0.010% | ||
| 411 | Sandvik Ab Adr | SDVKY | 0.010% | ||
| 412 | Sgs Sa, Adr | SGSOY | 0.010% | ||
| 413 | Siemens Heal-Adr | SMMNY:SG | 0.010% | ||
| 414 | Sika Ag (registered) | SXYAY | 0.010% | ||
| 415 | Softbank Corp. (Adr) | SFTBY:JP | 0.010% | ||
| 416 | Sohu.Com Ltd | SOHU:SH | 0.010% | ||
| 417 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.010% | ||
| 418 | Symrise Ag | SY1G:FF | 0.010% | ||
| 419 | Telstra Group Ltd | TLGPY:AU | 0.010% | ||
| 420 | Tenaris S.A. (Adr) | TS:LU | 0.010% | ||
| 421 | transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1 | TGS | 0.010% | ||
| 422 | Veolia Environnement S.A. Adr | VEOEY:PA | 0.010% | ||
| 423 | Volkswagen Ag Pref Adr | VWAPY | 0.010% | ||
| 424 | Vonovia SE ADR | VONOY | 0.010% | ||
| 425 | Weride Inc-Adr | WRD:SH | 0.010% | ||
| 426 | Wilmar International Ltd - Common | F34:SI | 0.010% | ||
| 427 | X Financial | XYF | 0.010% | ||
| 428 | Xunlei Ltd Adr | XNET:SH | 0.010% | ||
| 429 | Yatsen Holding Ltd | YSG | 0.010% | ||
| 430 | Zai Lab Ltd | ZLAB | 0.010% | ||
| 431 | Zhihu Inc ., Adr | ZH:SH | 0.010% | ||
| 432 | Beiersdorf Ag - Common | BEIG:BE | 0.010% | ||
| 433 | Lynas Rare Earths Limited Shs New | LYC:AU | 0.010% | ||
| 434 | LY Corp. | 4689:JP | 0.010% | ||
| 435 | Nitori Holdings Co Ltd | 9843:JP | 0.010% | ||
| 436 | Commerzbank Ag | CBKG:FF | 0.010% | ||
| 437 | Epiroc Ab Class A | EPIR.A:ST | 0.010% | ||
| 438 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.010% | ||
| 439 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.010% | ||
| 440 | Nn Group Nv | NN:AS | 0.010% | ||
| 441 | Nova Minerals Ltd | NVA:AU | 0.010% | ||
| 442 | Aib Group Plc | AIBGY | 0.010% | ||
| 443 | BBVA ARGENTINA COMMSTCK | BBAR:AR | 0.010% | ||
| 444 | Banco Macro Sa | BMA | 0.010% | ||
| 445 | Baozun Inc-A | BZUN | 0.010% | ||
| 446 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.010% | ||
| 447 | Bridgestone Corp | 5108:TK | 0.010% | ||
| 448 | Bunzl Plc. | BZLFY | 0.010% | ||
| 449 | Cellnex | CLNX:MA | 0.010% | ||
| 450 | Central Puerto Adr Representing S | CEPU:AR | 0.010% | ||
| 451 | Chagee Holdings, Ltd. Adr | CHA:SH | 0.010% | ||
| 452 | Controladora Vuela Compania de Aviacion SAB de CV ADR | VLRS:MX | 0.010% | ||
| 453 | Cresud Sa Sponsored Adr | CRESY:AR | 0.010% | ||
| 454 | Dingdong Cayman Ltd | DDL:KY | 0.010% | ||
| 455 | Douyu Intl Holdings Ltd Adr | DOYU:SH | 0.010% | ||
| 456 | Ehang Holdings Ltd | EH:SH | 0.010% | ||
| 457 | East Japan Railway Company Unsponsored Adr | EJPRY:JP | 0.010% | ||
| 458 | Asics Corp | 7936:JP | 0.010% | ||
| 459 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.010% | ||
| 460 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.010% | ||
| 461 | Secom Co Ltd | 9735:JP | 0.010% | ||
| 462 | Daifuku Co Ltd | 6383:JP | 0.010% | ||
| 463 | Central Japan Railway Co. Com Stk | 9022:JP | 0.010% | ||
| 464 | International Consolidated Airlines Group S.a., Adr | ICAGY:LN | 0.010% | ||
| 465 | Isuzu Motors Ltd. Adr | ISUZY | 0.010% | ||
| 466 | J Sainsbury Plc | JSAIY | 0.010% | ||
| 467 | Jardine Matheson Holdings Ltd. | JMHLY | 0.010% | ||
| 468 | Kbc Group Nv - Sponsored Adr | KBCSY:BR | 0.010% | ||
| 469 | Kerry Group Plc-spons Adr | KRYAY | 0.010% | ||
| 470 | Kingsoft Cloud Holdings Ltd | KC | 0.010% | ||
| 471 | Lexinfintech Holdings L-Adr | LX:KY | 0.010% | ||
| 472 | Myt Netherlands Parent Bv | MYTE | 0.010% | ||
| 473 | Materialise Nv-adr | MTLS:BR | 0.010% | ||
| 474 | Mesoblast Ltd | MESO | 0.010% | ||
| 475 | Mitsubishi Estate Company Ltd. Adr | MITEY | 0.010% | ||
| 476 | Mitsui Fudosan Logistics Park | 8801:JP | 0.010% | ||
| 477 | Nitto Denko Corporation Adr | NDEKY | 0.010% | ||
| 478 | Niu Technologies, Adr | NIU:SH | 0.010% | ||
| 479 | Noah Holdings American Depositary | NOAH:SH | 0.010% | ||
| 480 | Norsk Hydro | NHY:OS | 0.010% | ||
| 481 | Orange Sa Adr | ORAN | 0.010% | ||
| 482 | Orkla | ORKLY | 0.010% | ||
| 483 | Pan Pacific International | 7532:TK | 0.010% | ||
| 484 | Svenska Handelsbanken Ab | - | 0.010% | ||
| 485 | Snam Spa | SRG:MI | 0.000% | ||
| 486 | Agora Inc Adr | API | 0.000% | ||
| 487 | Assicurazioni Generali SpA ADR | ARZGY | 0.000% | ||
| 488 | Bouygues Sa | BOUY:PA | 0.000% | ||
| 489 | Coca Cola Hbc Ag Adr | CCHGY:SM | 0.000% | ||
| 490 | Dnb Bank Asa | DNBBY:OS | 0.000% | ||
| 491 | Deutsche Lufthansa Ag Adr | DLAKY:FF | 0.000% | ||
| 492 | Energias De Portugal ADR | EDPFY | 0.000% | ||
| 493 | Empresa Distribuidora Y Comercializadora Norte | EDN | 0.000% | ||
| 494 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.000% | ||
| 495 | Aeon Co Ltd | 8267:JP | 0.000% | ||
| 496 | FRESENIUS SE & CO KGAA | FSNUY | 0.000% | ||
| 497 | Galderma Gr-Adr | GALDY:SM | 0.000% | ||
| 498 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.000% | ||
| 499 | Grupo Televisa | TLEVISACPO:MX | 0.000% | ||
| 500 | I Mab | IMAB | 0.000% | ||
| 501 | LEGEND BIOTECH CORP-ADR | LEGN | 0.000% | ||
| 502 | Miniso Group Holding Ltd | MNSO:SH | 0.000% | ||
| 503 | Pldt Inc | PHI | 0.000% | ||
| 504 | Shionogi & Company Limited | SGIOY:TK | 0.000% | ||
| 505 | Singapore Exchange Ltd ADR | SPXCY | 0.000% | ||
| 506 | Terna Spa - Trasmissione Elettricita Rete Nazionale Unsp Adr Each Repr 3 Ord Shs | TEZNY:MI | 0.000% | ||
| 507 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.000% | ||
| 508 | West Japan Railway Co. Adr | WJRYY:JP | 0.000% | ||
| 509 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.000% | ||
| 510 | Admiral Group Plc | ADM:LN | 0.000% | ||
| 511 | Japan Tobacco Inc | 2914:JP | 0.000% | ||
| 512 | Heineken Holding Nv | HEIO:AS | 0.000% | ||
| 513 | Qantas Airways Ltd. Shs New | QAN:AU | 0.000% | ||
| 514 | Clp Holdings Ltd | 0002:HK | 0.000% | ||
| 515 | Bureau Veritas Sa | BVI:PA | 0.000% | ||
| 516 | Ecogas Inversiones Sa | ECOGM:AR | 0.000% | ||
| 517 | Singapore Airlines Limited Shs | SIAL:SI | 0.000% | ||
| 518 | Alfa Laval Ab | ALFA:ST | 0.000% | ||
| 519 | Telia Co Ab | TELIA:ST | 0.000% |