ASML Holding NV ADR | - | 1.10% | - | - | 97,668 |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.99% | - | - | 1,586,528 |
| RY | 0.83% | 285.19 | 0.00% | 614,352 | |
| TTEF | 0.75% | 79.13 | -0.50% | 1,269,989 | |
Novartis AG ADR | - | 0.64% | - | - | 721,166 |
| ROPC | 0.60% | 358.80 | -0.72% | 216,030 | |
| NESN | 0.59% | 78.05 | -1.45% | 948,729 | |
| ALVG | 0.50% | 445.05 | +0.12% | 150,057 | |
Banco Bilbao Vizcaya Argentaria SA ADR | - | 0.48% | - | - | 2,545,705 |
HSBC Holdings PLC ADR | - | 0.47% | - | - | 682,526 |