ASML Holding NV ADR | - | 1.44% | - | - | 144,418 |
| ROPC | 0.94% | 333.50 | -0.09% | 398,788 | |
HSBC Holdings PLC ADR | - | 0.88% | - | - | 1,525,872 |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.87% | - | - | 1,750,548 |
| UBSG | 0.57% | 42.89 | +0.70% | 1,897,772 | |
Banco Bilbao Vizcaya Argentaria SA ADR | - | 0.56% | - | - | 3,933,150 |
Novartis AG ADR | - | 0.56% | - | - | 642,270 |
| ALVG | 0.55% | 427.06 | +1.01% | 200,841 | |
| SAF | 0.55% | 327.30 | +1.36% | 258,405 | |
BHP Group Ltd ADR | - | 0.54% | - | - | 1,177,103 |