ASML Holding NV ADR | - | 1.36% | - | - | 146,904 |
| ROPC | 0.98% | 368.90 | -1.13% | 403,816 | |
HSBC Holdings PLC ADR | - | 0.85% | - | - | 1,532,349 |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.83% | - | - | 1,770,926 |
Banco Bilbao Vizcaya Argentaria SA ADR | - | 0.60% | - | - | 4,002,377 |
BHP Group Ltd ADR | - | 0.58% | - | - | 1,211,065 |
| SAF | 0.58% | 361.50 | -0.47% | 261,690 | |
Novartis AG ADR | - | 0.55% | - | - | 666,935 |
| UBSG | 0.55% | 43.65 | -0.41% | 1,929,164 | |
| ALVG | 0.54% | 435.70 | -0.46% | 204,121 |