APIE ETF

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Showing top 20 of 539 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.75%293,969$118.06M••••••••••••••••••••••
2TCEHY:SHTencent Holdings Ltd - Adr2.57%426,678$25.78M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.82%136,924$18.25M••••••••••••••••••••••
4ASL:ASAsml Holding N.V., Ordinary Shares1.65%11,942$16.55M••••••••••••••••••••••
5RHHBY:SMRoche Holding Ag (Adr)1.15%229,978$11.56M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.09%59,741$10.96M••••••••••••••••••••••
7SAPSap S.e., ADR0.95%56,649$9.57M••••••••••••••••••••••
8HSBCHsbc Holding Plc - Adr0.90%100,341$9.04M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr0.88%61,018$8.82M••••••••••••••••••••••
10SHELShell Plc0.87%97,887$8.74M••••••••••••••••••••••
11NVO:OSNovo-Nordisk A/S-Spons Adr0.77%173,507$7.70M••••••••••••••••••••••
12ALVG:SGAllianz Se0.76%173,893$7.64M••••••••••••••••••••••
13RYCEY:LNRolls-Royce-Adr0.71%442,882$7.15M••••••••••••••••••••••
14SIEGY:FFSiemens AG ADR0.71%48,830$7.12M••••••••••••••••••••••
15TMToyota Motor Corp ADR0.70%37,129$6.99M••••••••••••••••••••••
16LVMUY:PALvmh Moet Hennessy Adr0.69%66,982$6.95M••••••••••••••••••••••
17NSRGY:SMNestle S.a. Adr0.68%68,773$6.83M••••••••••••••••••••••
18UL:LNUnilever PLC0.68%116,051$6.81M••••••••••••••••••••••
19BNPQY:PABnp Paribas EUR 2.0 Adr0.68%133,869$6.80M••••••••••••••••••••••
20BCS:LNBarclays Plc-Spons Adr Sedol 20777560.68%296,989$6.79M••••••••••••••••••••••
519+ more holdings available
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APIE ETF All Holdings

APIE holdings total 551 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor - Adr at 11.8%, Tencent Holdings Ltd - Adr at 2.6%, Alibaba Group Holding Limited, Sponsored Adr at 1.8%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 42.5%.

APIE sector allocation provides a detailed breakdown. APIE overlap tool shows how holdings compare to other funds in your portfolio.

APIE ETF Holdings

539 of 551 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.75%
  • 2

    Tencent Holdings Ltd - Adr

    TCEHY:SHCommunication Services
    2.57%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.82%
  • 4

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.65%
  • 5

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.15%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.09%
  • 7

    Sap S.e., ADR

    SAPInformation Technology
    0.95%
  • 8

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.90%
  • 9

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.88%
  • 10

    Shell Plc

    SHELEnergy
    0.87%
  • 11

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.77%
  • 12

    Allianz Se

    ALVG:SGUnknown
    0.76%
  • 13

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.71%
  • 14

    Siemens AG ADR

    SIEGY:FFIndustrials
    0.71%
  • 15

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.70%
  • 16

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.69%
  • 17

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.68%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    0.68%
  • 19

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    0.68%
  • 20

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.68%
  • 21

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.65%
  • 22

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.65%
  • 23

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.64%
  • 24

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.64%
  • 25

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.63%
  • 26

    China Construction Bank Corp

    0939:SHUnknown
    0.63%
  • 27

    Abb Limited

    ABBUnknown
    0.61%
  • 28

    Enel Spa (Adr)

    ENLAY:MIUtilities
    0.59%
  • 29

    National Grid Plc (adr)

    NGGUtilities
    0.56%
  • 30

    Aia Group(Insurance Provider)

    1299:HKUnknown
    0.54%
  • 31

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.53%
  • 32

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.53%
  • 33

    Renesas Electronics Corp

    6723:JPUnknown
    0.53%
  • 34

    Iberdrola Sa

    IBDRYUtilities
    0.52%
  • 35

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.52%
  • 36

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    0.50%
  • 37

    Sanofi ADR

    SNY:PAHealth Care
    0.50%
  • 38

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.50%
  • 39

    Hdfc Bank Limited

    HDB:MBFinancials
    0.48%
  • 40

    Inghams Group Ltd

    ING:AUFinancials
    0.47%
  • 41

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.46%
  • 42

    Eni SpA ADR

    EEnergy
    0.46%
  • 43

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.45%
  • 44

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    0.44%
  • 45

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.44%
  • 46

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.43%
  • 47

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.43%
  • 48

    Diageo Plc ADR

    DEOConsumer Staples
    0.43%
  • 49

    Rio Tinto Ltd

    RIO:LNUnknown
    0.42%
  • 50

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.42%
  • 51

    Vale S.a.

    VALE:BVMaterials
    0.41%
  • 52

    NatWest Group PLC

    NWG:LNFinancials
    0.41%
  • 53

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 54

    Bp Plc

    BPEnergy
    0.40%
  • 55

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.40%
  • 56

    London Stk Exchange Group P Npv Adr

    LNSTY:LNUnknown
    0.40%
  • 57

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.40%
  • 58

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.40%
  • 59

    Smc Corp Japan

    SMCAY:JPUnknown
    0.39%
  • 60

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.39%
  • 61

    GSK plc

    GSK:LNUnknown
    0.39%
  • 62

    Astrazeneca Finance, Llc 2.25% 5/28/2031

    Other
    0.38%
  • 63

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.38%
  • 64

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.38%
  • 65

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.38%
  • 66

    Advantest Corp Ads

    ATEYY:JPUnknown
    0.38%
  • 67

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.37%
  • 68

    Hexagon Ab Adr

    HXGBYUnknown
    0.37%
  • 69

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.36%
  • 70

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.36%
  • 71

    Softbank Corp

    SFT:BEUnknown
    0.36%
  • 72

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 73

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.36%
  • 74

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.36%
  • 75

    Hitachi Ltd -adr

    HTHIYUnknown
    0.35%
  • 76

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.35%
  • 77

    Prudential Plc, Adr

    PUKFinancials
    0.35%
  • 78

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.34%
  • 79

    Sony Corp

    6758:JPConsumer Discretionary
    0.34%
  • 80

    Kb Financial Group Inc

    KBFinancials
    0.33%
  • 81

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.33%
  • 82

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.33%
  • 83

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.32%
  • 84

    United Microelectronics Corp

    UMCInformation Technology
    0.32%
  • 85

    Xiaomi Corp B

    1810:HKUnknown
    0.32%
  • 86

    Diploma

    DPLM:LNUnknown
    0.31%
  • 87

    Essilor International Sa

    ESLOYUnknown
    0.31%
  • 88

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.31%
  • 89

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.30%
  • 90

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.30%
  • 91

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.30%
  • 92

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.30%
  • 93

    Alstom

    ALSO:PAUnknown
    0.30%
  • 94

    Experian Plc Adr

    EXPGYUnknown
    0.29%
  • 95

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.29%
  • 96

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.29%
  • 97

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.29%
  • 98

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.29%
  • 99

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.28%
  • 100

    Halma

    HLMA:LNIndustrials
    0.28%
  • 101

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.28%
  • 102

    Itochu Corporation ADR

    8001:TKUnknown
    0.28%
  • 103

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.28%
  • 104

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.28%
  • 105

    Sompo Holdings Adr Inc

    SMPNYUnknown
    0.28%
  • 106

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.28%
  • 107

    Jd.com Inc

    JDConsumer Discretionary
    0.27%
  • 108

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.27%
  • 109

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 110

    Bae Systems Plc (adr)

    BAESYUnknown
    0.27%
  • 111

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.27%
  • 112

    Ubs Group Ag

    UBSG:SMFinancials
    0.27%
  • 113

    Woori Financial Group Inc

    WFUnknown
    0.26%
  • 114

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.26%
  • 115

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.26%
  • 116

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.26%
  • 117

    Netease

    NTESCommunication Services
    0.26%
  • 118

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.26%
  • 119

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.25%
  • 120

    Safran Sa

    SAF:PAUnknown
    0.25%
  • 121

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.25%
  • 122

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.24%
  • 123

    Kddi Corporation Adr

    KDDIYUnknown
    0.24%
  • 124

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.24%
  • 125

    Bank Of China-unspn Adr

    BACHYUnknown
    0.24%
  • 126

    Capgemini Se Common

    CGEMY:PAUnknown
    0.24%
  • 127

    Aon Plc

    AON:LNUnknown
    0.23%
  • 128

    Rentokil Initial

    RTO:LNUnknown
    0.23%
  • 129

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.23%
  • 130

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 131

    Equinor Asa ADR

    EQNR:OSEnergy
    0.23%
  • 132

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.23%
  • 133

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.23%
  • 134

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

    IXFinancials
    0.23%
  • 135

    Techtronic Industries-sp

    TTNDYUnknown
    0.23%
  • 136

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.22%
  • 137

    Smith & Nephew Plc

    SN:LNHealth Care
    0.22%
  • 138

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.22%
  • 139

    ArcelorMittal SA

    MT:LUMaterials
    0.22%
  • 140

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.22%
  • 141

    Ambev Sa-adr

    ABEV:BVConsumer Staples
    0.21%
  • 142

    Carnival Corp.

    CCLConsumer Discretionary
    0.21%
  • 143

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.21%
  • 144

    Lafargeholcim Ltd

    HCMLYUnknown
    0.21%
  • 145

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.21%
  • 146

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.20%
  • 147

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.20%
  • 148

    Rheinmetall

    RHM:SGUnknown
    0.20%
  • 149

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.20%
  • 150

    VINCI SA

    VCISYUnknown
    0.20%
  • 151

    Banco Bradesco SA

    BBDFinancials
    0.20%
  • 152

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.20%
  • 153

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.20%
  • 154

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.20%
  • 155

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.20%
  • 156

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.20%
  • 157

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.19%
  • 158

    HALEON PLC ADR

    HLNConsumer Staples
    0.19%
  • 159

    Pearson PLC

    PSOConsumer Discretionary
    0.19%
  • 160

    UNIVERSAL-ADR

    UVVUnknown
    0.19%
  • 161

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.19%
  • 162

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

    CX:MXMaterials
    0.19%
  • 163

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.19%
  • 164

    Glencore Plc (Adr)

    GLNCY:LNUnknown
    0.18%
  • 165

    Imperial Brands Plc

    IMBBYConsumer Staples
    0.18%
  • 166

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.18%
  • 167

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.18%
  • 168

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

    HENKYUnknown
    0.17%
  • 169

    Hermes International (ADR)

    HESAY:PAUnknown
    0.17%
  • 170

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.17%
  • 171

    Banco Santander Chile Adr

    BSAC:CLFinancials
    0.16%
  • 172

    Bancolombia Sa Adr

    CIB:COFinancials
    0.16%
  • 173

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.16%
  • 174

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

    DANOYUnknown
    0.16%
  • 175

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.16%
  • 176

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.16%
  • 177

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 178

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 179

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    0.16%
  • 180

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.16%
  • 181

    Galderma Gr-Adr

    GALDY:SMUnknown
    0.15%
  • 182

    Mitsubishi Corp

    8058:JPUnknown
    0.15%
  • 183

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.15%
  • 184

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 185

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.15%
  • 186

    Csl Ltd

    CSLLYUnknown
    0.15%
  • 187

    Basf Se

    BASFN:FFUnknown
    0.14%
  • 188

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.14%
  • 189

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.14%
  • 190

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.14%
  • 191

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.14%
  • 192

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.14%
  • 193

    M3, Inc.

    2413:JPUnknown
    0.14%
  • 194

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.14%
  • 195

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.14%
  • 196

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.14%
  • 197

    United Overseas Bank Limited

    UOVEYUnknown
    0.14%
  • 198

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 199

    Totvs Sa

    TTVSF:BVUnknown
    0.14%
  • 200

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 201

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.14%
  • 202

    Banco De Chile - Adr

    BCHFinancials
    0.13%
  • 203

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.13%
  • 204

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.13%
  • 205

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.13%
  • 206

    Disco Corp.

    6146:JPUnknown
    0.13%
  • 207

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.13%
  • 208

    Ecopetrol Sa

    ECEnergy
    0.13%
  • 209

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.13%
  • 210

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.13%
  • 211

    Marubeni Adr Corp

    MARUYUnknown
    0.13%
  • 212

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.13%
  • 213

    Sse Plc Spon Adr Rep

    SSEZY:LNUnknown
    0.13%
  • 214

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.13%
  • 215

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 216

    3 i Group PLC

    TGOPYUnknown
    0.13%
  • 217

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.13%
  • 218

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 219

    H World Group Limited

    HTHT:SHReal Estate
    0.12%
  • 220

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.12%
  • 221

    Posco Adr

    PKX:KRMaterials
    0.12%
  • 222

    Rwe Ag ADR

    RWEOYUnknown
    0.12%
  • 223

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.12%
  • 224

    Sandozgroupag

    SDZUnknown
    0.12%
  • 225

    Sasol Ltd

    SSL:ZAEnergy
    0.12%
  • 226

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 227

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.12%
  • 228

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 229

    Axa S.a. ADR

    AXAHYUnknown
    0.12%
  • 230

    E.on Se -sponsored Adr Depositary Receipt

    EONGYUtilities
    0.12%
  • 231

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.11%
  • 232

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.11%
  • 233

    Prysmian Spa

    PRYMYUnknown
    0.11%
  • 234

    Tdk Corp - Common

    TTDKYUnknown
    0.11%
  • 235

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.11%
  • 236

    Ternium Sa

    TX:LUMaterials
    0.11%
  • 237

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

    UGPMaterials
    0.11%
  • 238

    Volvo Ab Common Stock Sek 1.2

    VLVLYUnknown
    0.11%
  • 239

    WH Group Ltd ADR

    WHGLYUnknown
    0.11%
  • 240

    Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 241

    Imcd Group Bv

    IMCD:ASUnknown
    0.10%
  • 242

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.10%
  • 243

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 244

    Deutsche Lufthansa Ag Adr

    DLAKY:FFUnknown
    0.10%
  • 245

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.10%
  • 246

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.10%
  • 247

    Sartorius Ag.

    SATG:SGUnknown
    0.10%
  • 248

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.10%
  • 249

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.10%
  • 250

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.09%
  • 251

    Embraer SA

    EMBR3:BVIndustrials
    0.09%
  • 252

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.09%
  • 253

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.09%
  • 254

    Inpex

    1605:JPUnknown
    0.09%
  • 255

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.09%
  • 256

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.09%
  • 257

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.09%
  • 258

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.09%
  • 259

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.09%
  • 260

    Logitech International-reg

    LOGN:SMInformation Technology
    0.09%
  • 261

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.09%
  • 262

    A.P. Moeller - Maersk A/S (Class B) (ADR)

    AMKBY:COUnknown
    0.09%
  • 263

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.09%
  • 264

    Axia Energia

    AXIAUtilities
    0.08%
  • 265

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.08%
  • 266

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.08%
  • 267

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.08%
  • 268

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.08%
  • 269

    Asm International Nv (Adr)

    ASMIY:ASUnknown
    0.08%
  • 270

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    0.08%
  • 271

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.07%
  • 272

    Adyen Nv Unsp/Adr

    ADYEY:ASUnknown
    0.07%
  • 273

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.07%
  • 274

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.07%
  • 275

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.07%
  • 276

    Enersis Chile S.a

    ENIC:CLUtilities
    0.07%
  • 277

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 278

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.07%
  • 279

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.07%
  • 280

    Nio Inc Class A

    NIOConsumer Discretionary
    0.07%
  • 281

    NORDEA BANK ABP

    NRDBYUnknown
    0.07%
  • 282

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.07%
  • 283

    Standard Bank Group - Adr

    SGBLYUnknown
    0.07%
  • 284

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.07%
  • 285

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.06%
  • 286

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.06%
  • 287

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.06%
  • 288

    Ke Holdings Inc

    BEKEReal Estate
    0.06%
  • 289

    Luckin Coffee Inc

    LKNCYUnknown
    0.06%
  • 290

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.06%
  • 291

    National Australia Bank Limited

    NAB:AUUnknown
    0.06%
  • 292

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.06%
  • 293

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    0.06%
  • 294

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.06%
  • 295

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.06%
  • 296

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.06%
  • 297

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.06%
  • 298

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.06%
  • 299

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.06%
  • 300

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.06%
  • 301

    Banco Santander Brasil S.A. (Adr)

    BSBR:BVFinancials
    0.06%
  • 302

    Belite Bio Inc Adr

    BLTEHealth Care
    0.06%
  • 303

    Carnival Plc Ads Each Rep 1 Ord Usd1.66

    CUKConsumer Discretionary
    0.06%
  • 304

    Anta Sports-Adr

    ANPDY:SHUnknown
    0.05%
  • 305

    Brainsway Ltd

    BWAYUnknown
    0.05%
  • 306

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.05%
  • 307

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.05%
  • 308

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.05%
  • 309

    Galapagos Nv-spon Adr

    GLPGHealth Care
    0.05%
  • 310

    Irsa Inversiones Y Representcns Sa

    IRSReal Estate
    0.05%
  • 311

    Kao Corporation - Adr

    KAOOYUnknown
    0.05%
  • 312

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.05%
  • 313

    Lasertec Adr Corp

    LSRCYUnknown
    0.05%
  • 314

    Lonza Group Ag, Adr

    LZAGY:SMUnknown
    0.05%
  • 315

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.05%
  • 316

    Whiting In Envrnmntl Facs Reve

    SVNDYUnknown
    0.05%
  • 317

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.05%
  • 318

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.05%
  • 319

    Sociedad Quimica Y Minera

    SQMMaterials
    0.05%
  • 320

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.05%
  • 321

    Thales S.A.

    THLLY:PAUnknown
    0.05%
  • 322

    Up Fintech Holding Ltd

    TIGRFinancials
    0.05%
  • 323

    Veon Ltd. Adr

    VEON:ASUnknown
    0.05%
  • 324

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.05%
  • 325

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.05%
  • 326

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.05%
  • 327

    Criteo, Adr

    CRTO:PAUnknown
    0.05%
  • 328

    Suzano Sa

    SUZB3:BVUnknown
    0.05%
  • 329

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.04%
  • 330

    Yalla Group Limited

    YALACommunication Services
    0.04%
  • 331

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.04%
  • 332

    Sanlam Ltd

    SLM:ZAFinancials
    0.04%
  • 333

    ATRenew Inc DRC

    REREUtilities
    0.04%
  • 334

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.04%
  • 335

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.04%
  • 336

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.04%
  • 337

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.04%
  • 338

    Caixabank

    CABK:MAUnknown
    0.04%
  • 339

    Credit Agricole Sa

    CRARYUnknown
    0.04%
  • 340

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.04%
  • 341

    Embotelladora Andina S.a. - Cl B - Adr

    AKO.BUnknown
    0.04%
  • 342

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.04%
  • 343

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.04%
  • 344

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.04%
  • 345

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    0.04%
  • 346

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.04%
  • 347

    Novozymes A/s Adr

    NVZMYUnknown
    0.04%
  • 348

    Opera, Ltd.

    OPRAInformation Technology
    0.04%
  • 349

    Pt Bank Mandiri ADR

    PPERY:IDUnknown
    0.04%
  • 350

    Astra International Tbk Pt

    PTAIYUnknown
    0.04%
  • 351

    Repsol, S.A.

    REPYY:MAUnknown
    0.04%
  • 352

    Symrise Ag

    SY1G:FFUnknown
    0.04%
  • 353

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.04%
  • 354

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.04%
  • 355

    360 Digitech Inc

    QFINInformation Technology
    0.04%
  • 356

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.04%
  • 357

    Wesfarmers Ltd

    WES:AUUnknown
    0.04%
  • 358

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.03%
  • 359

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 360

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.03%
  • 361

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 362

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.03%
  • 363

    Grupo Televisa S.A. - Adr

    TV:MXCommunication Services
    0.03%
  • 364

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 365

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.03%
  • 366

    Jinko Solar Ltd A

    JKSInformation Technology
    0.03%
  • 367

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.03%
  • 368

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.03%
  • 369

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 370

    Nomura Research Institute

    4307:JPUnknown
    0.03%
  • 371

    Orange SA

    ORANUnknown
    0.03%
  • 372

    Bank Central-Adr

    PBCRYUnknown
    0.03%
  • 373

    Pampa Energia S.a.

    PNAXEnergy
    0.03%
  • 374

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.03%
  • 375

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.03%
  • 376

    Volkswagen Ag Adr

    VWAGY:MUConsumer Discretionary
    0.03%
  • 377

    Wpp Plc ADR

    WPPCommunication Services
    0.03%
  • 378

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.03%
  • 379

    Zijin Mining Group Co., Ltd.

    ZIJMYUnknown
    0.03%
  • 380

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.03%
  • 381

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.03%
  • 382

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 383

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.03%
  • 384

    Cia Paranaense De Ener-Adr

    ELPC:BVUtilities
    0.03%
  • 385

    Didi Global Inc

    DIDIYCommunication Services
    0.03%
  • 386

    Denso Corp. Shs

    DNZOYUnknown
    0.03%
  • 387

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.02%
  • 388

    Assoc British Foods-unsp

    ASBFYUnknown
    0.02%
  • 389

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.02%
  • 390

    Bunzl Plc.

    BZLFYUnknown
    0.02%
  • 391

    Cellnex

    CLNX:MAUnknown
    0.02%
  • 392

    Axia Energia (Preference C) (Adr)

    Other
    0.02%
  • 393

    Central Puerto-sponsored Adr Depositary Receipt

    CEPUUtilities
    0.02%
  • 394

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.02%
  • 395

    Cresud Sa Sponsored Adr

    CRESY:ARReal Estate
    0.02%
  • 396

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.02%
  • 397

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 398

    Hesai Group

    HSAI:SHInformation Technology
    0.02%
  • 399

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.02%
  • 400

    Kanzhun American Depository Shares

    BZCommunication Services
    0.02%
  • 401

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.02%
  • 402

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.02%
  • 403

    Materialise Nv-adr

    MTLS:BRInformation Technology
    0.02%
  • 404

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.02%
  • 405

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.02%
  • 406

    Oriental Land Unsponsored Adr Repr

    OLCLYUnknown
    0.02%
  • 407

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.02%
  • 408

    Pan Pacific International

    7532:TKUnknown
    0.02%
  • 409

    Koninklijke (Royal) Kpn Nv

    KKPNY:ASUnknown
    0.02%
  • 410

    The Sage Group Plc.

    SGE:LNUnknown
    0.02%
  • 411

    Sandvik Ab Adr

    SDVKYUnknown
    0.02%
  • 412

    Sgs Sa, Adr

    SGSOYUnknown
    0.02%
  • 413

    Sika Ag (registered)

    SXYAYUnknown
    0.02%
  • 414

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.02%
  • 415

    Sohu.Com Ltd

    SOHUCommunication Services
    0.02%
  • 416

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.02%
  • 417

    Tuya, Inc. Adr

    TUYA:SHInformation Technology
    0.02%
  • 418

    Unicharm ADS

    UNICY:TKUnknown
    0.02%
  • 419

    Veolia Environnement S.A. Adr

    VEOEY:PAUnknown
    0.02%
  • 420

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.02%
  • 421

    Vonovia SE ADR

    VONOYUnknown
    0.02%
  • 422

    Ly Adr Corp

    YAHOYUnknown
    0.02%
  • 423

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.02%
  • 424

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.02%
  • 425

    Youdao Inc

    DAO:SHCommunication Services
    0.01%
  • 426

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 427

    Telix Pharma

    TLX:AUUnknown
    0.01%
  • 428

    Central Japan Railway Co.

    9022:TKUnknown
    0.01%
  • 429

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.01%
  • 430

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.01%
  • 431

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.01%
  • 432

    Epiroc Ab

    EPI.A:STUnknown
    0.01%
  • 433

    Kingspan Group Plc

    KRX:IEUnknown
    0.01%
  • 434

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.01%
  • 435

    Nn Group Nv

    NN:ASUnknown
    0.01%
  • 436

    21Vianet Group Inc

    VNET:LNUnknown
    0.01%
  • 437

    Full Truck A-Adr

    YMM:SHUnknown
    0.01%
  • 438

    Telia Co Ab

    TELIA:STUnknown
    0.01%
  • 439

    Aib Group Plc

    AIBGYUnknown
    0.01%
  • 440

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.01%
  • 441

    Baozun Inc-A

    BZUNInformation Technology
    0.01%
  • 442

    Beiersdorf Ag ADR

    BDRFYUnknown
    0.01%
  • 443

    Biontech Se Adr

    BNTX:FFHealth Care
    0.01%
  • 444

    Cadeler A/S Adr

    CDLRIndustrials
    0.01%
  • 445

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.01%
  • 446

    Chipmos Technologies Inc

    IMOSUnknown
    0.01%
  • 447

    Cosan SA - ADR

    CSANIndustrials
    0.01%
  • 448

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.01%
  • 449

    Dingdong Cayman Ltd

    DDL:KYFinancials
    0.01%
  • 450

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 451

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.01%
  • 452

    Asics Corp

    7936:JPUnknown
    0.01%
  • 453

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 454

    Fujikura Ltd

    5803:TKUnknown
    0.01%
  • 455

    Bridgestone Corporation

    5108:TKUnknown
    0.01%
  • 456

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 457

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.01%
  • 458

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.01%
  • 459

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.01%
  • 460

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 461

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.01%
  • 462

    Kerry Group PLC

    KRYAYUnknown
    0.01%
  • 463

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.01%
  • 464

    Myt Netherlands Parent B V

    MYTEUnknown
    0.01%
  • 465

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 466

    Mesoblast Ltd

    MESOUnknown
    0.01%
  • 467

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.01%
  • 468

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.01%
  • 469

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.01%
  • 470

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.01%
  • 471

    Niu Technologies Sponsored Adr Class A

    NIU:SHConsumer Discretionary
    0.01%
  • 472

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.01%
  • 473

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 474

    Obic American Depositary Shares Lt

    OBICYUnknown
    0.01%
  • 475

    Orkla

    ORKLYUnknown
    0.01%
  • 476

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.01%
  • 477

    Pldt Inc

    PHICommunication Services
    0.01%
  • 478

    Bank Rakyat(Commercial Bank)

    BBRI:IDUnknown
    0.01%
  • 479

    Qudian Inc

    QDFinancials
    0.01%
  • 480

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.01%
  • 481

    Secom Adr Ltd

    SOMLYUnknown
    0.01%
  • 482

    South32 Ltd Sponsored Adr

    SOUHY:AUUnknown
    0.01%
  • 483

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.01%
  • 484

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.01%
  • 485

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.01%
  • 486

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    0.01%
  • 487

    Weride Inc

    WRDInformation Technology
    0.01%
  • 488

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.01%
  • 489

    Ajinomoto Co Inc

    2802:JPUnknown
    0.00%
  • 490

    Finvolution Group

    FINV:SHFinancials
    0.00%
  • 491

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.00%
  • 492

    Galaxy Ent Group Ltd

    Other
    0.00%
  • 493

    Gravity Co. Ltd

    GRVYCommunication Services
    0.00%
  • 494

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.00%
  • 495

    I Mab

    IMABUnknown
    0.00%
  • 496

    Isuzu Motors Ltd. Adr

    ISUZYUnknown
    0.00%
  • 497

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.00%
  • 498

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.00%
  • 499

    Mbrf Global Foods Spon Adr Adr

    MBRFY:BVUnknown
    0.00%
  • 500

    NANOBIOTIX SA ADR

    NANO:PAUnknown
    0.00%
  • 501

    Polestar Automotive Holding Uk Plc

    PSNYW:STUnknown
    0.00%
  • 502

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.00%
  • 503

    Quantasing Group Ltd

    QSGInformation Technology
    0.00%
  • 504

    Resona Hldgs Adr Inc

    RSHGYUnknown
    0.00%
  • 505

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.00%
  • 506

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.00%
  • 507

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.00%
  • 508

    Singapore Exchange Ltd ADR

    SPXCYUnknown
    0.00%
  • 509

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.00%
  • 510

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.00%
  • 511

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.00%
  • 512

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.00%
  • 513

    X Financial

    XYFFinancials
    0.00%
  • 514

    Yatsen Holding Ltd

    YSGUnknown
    0.00%
  • 515

    Zai Lab Ltd

    ZLABHealth Care
    0.00%
  • 516

    Admiral Group Plc

    ADM:LNUnknown
    0.00%
  • 517

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.00%
  • 518

    Heineken Holding Nv

    HEIO:ASUnknown
    0.00%
  • 519

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.00%
  • 520

    Clp Holdings Ltd

    0002:HKUnknown
    0.00%
  • 521

    Bandai Namco Holdings

    7832:TKUnknown
    0.00%
  • 522

    Bureau Veritas Sa

    BVI:PAUnknown
    0.00%
  • 523

    Ecogas Inversiones Sa

    ECOGM:ARUnknown
    0.00%
  • 524

    Nova Minerals Ltd

    NVA:AUUnknown
    0.00%
  • 525

    Alfa Laval Ab

    ALFA:STIndustrials
    0.00%
  • 526

    Agora Inc Adr

    APIInformation Technology
    0.00%
  • 527

    Aviva Plc Adr

    AVVIYUnknown
    0.00%
  • 528

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.00%
  • 529

    Bouygues Sa

    BOUY:PAUnknown
    0.00%
  • 530

    Carlsberg As-b-spon Adr Depositary Receipt

    CABGYUnknown
    0.00%
  • 531

    Carrefour Sa Adr

    CRRFYUnknown
    0.00%
  • 532

    Coca Cola Hbc Ag Adr

    CCHGY:SMUnknown
    0.00%
  • 533

    Compania Cervecerias Unidas Sa

    CCUConsumer Staples
    0.00%
  • 534

    Controladora Vuela Compania de Aviacion SAB de CV ADR

    VLRS:MXIndustrials
    0.00%
  • 535

    Dbv Technologies Sa Spon Adr

    DBVT:PAUnknown
    0.00%
  • 536

    Dnb Bk Asa Npv Adr

    DNBBY:OSUnknown
    0.00%
  • 537

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.00%
  • 538

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.00%
  • 539

    Embotella Andina

    AKO.AUnknown
    0.00%