ASML Holding NV ADR | - | 1.32% | - | - | 148,488 |
| ROPC | 0.95% | 347.50 | -1.50% | 406,027 | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.85% | - | - | 1,775,005 |
HSBC Holdings PLC ADR | - | 0.83% | - | - | 1,533,599 |
Banco Bilbao Vizcaya Argentaria SA ADR | - | 0.62% | - | - | 4,083,968 |
BHP Group Ltd ADR | - | 0.62% | - | - | 1,235,211 |
| ALVG | 0.57% | 451.80 | +0.22% | 206,805 | |
| UBSG | 0.57% | 44.14 | -0.32% | 1,961,504 | |
| SAF | 0.55% | 331.60 | -1.60% | 263,227 | |
Novartis AG ADR | - | 0.54% | - | - | 666,935 |