| Stocks | 5.208 M | 9,482.136 | AD ADRhedged | 0.19 | Energy | Shell plc - Benchmark Price Return | 10/1/2024 | 66.36 | 0 | 0 |
| Stocks | 3.856 M | 6,199.706 | AD ADRhedged | 0.19 | Healthcare | | 1/7/2025 | 20.68 | 0 | 0 |
| Stocks | 2.733 M | 10,243.77 | AD ADRhedged | 0.19 | Financial titles | HSBC Holdings plc - Benchmark Price Return | 10/1/2024 | 90 | 0 | 0 |
| Stocks | 2.634 M | 1,957.057 | AD ADRhedged | 0.19 | Information technology | ARM Holdings PLC Sponsored ADR | 3/14/2025 | 63.79 | 0 | 0 |
| Stocks | 2.157 M | 940.215 | AD ADRhedged | 0.19 | Energy | BP PLC Sponsored ADR | 1/7/2025 | 73.82 | 0 | 0 |
| Stocks | 1.843 M | 1,529.896 | AD ADRhedged | 0.19 | Information technology | ASML Holding NV Sponsored ADR | 3/13/2025 | 89.86 | 0 | 0 |
| Stocks | 1.142 M | 857.403 | AD ADRhedged | 0.19 | Cyclical consumer goods | | 3/13/2025 | 56.43 | 0 | 0 |
| Stocks | 1.098 M | 6,395.882 | AD ADRhedged | 0.19 | Healthcare | AstraZeneca PLC - Benchmark Price Return | 10/1/2024 | 54.92 | 0 | 0 |
| Stocks | 789,078.9 | 440.677 | AD ADRhedged | 0.19 | Healthcare | GSK plc - Benchmark Price Return | 1/7/2025 | 80.36 | 0 | 0 |
| Stocks | 678,457.8 | 476.958 | AD ADRhedged | 0.19 | Information technology | | 3/13/2025 | 66.82 | 0 | 0 |
| Stocks | 311,691.16 | 287.785 | AD ADRhedged | 0.19 | Information technology | SAP SE Sponsored ADR | 1/7/2025 | 30.67 | 0 | 0 |