| Aktie | Aktie | Ticker | 2026 | Gesamt | ||
|---|---|---|---|---|---|---|
| Trades | Volumen ($) | Trades | Volumen ($) | |||
| 654 | 7.655.500 $ | 654 | 7.655.500 $ | |||
| 3M | 3M | MMM | 1 | 8.000 $ | 1 | 8.000 $ |
| ABBVIE INC | ABBVIE INC | ABBV | 1 | 32.500 $ | 1 | 32.500 $ |
| ACCENTURE PLC IRELAND | ACCENTURE PLC IRELAND | ACN | 1 | 8.000 $ | 1 | 8.000 $ |
| ADOBE INC. | ADOBE INC. | ADBE | 1 | 8.000 $ | 1 | 8.000 $ |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | AMD | 1 | 32.500 $ | 1 | 32.500 $ |
| Aflac Inc. | Aflac Inc. | AFL | 1 | 8.000 $ | 1 | 8.000 $ |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | APD | 1 | 8.000 $ | 1 | 8.000 $ |
| Airbnb, Inc. | Airbnb, Inc. | ABNB | 1 | 8.000 $ | 1 | 8.000 $ |
| Akamai Technologies Inc. | Akamai Technologies Inc. | AKAM | 1 | 8.000 $ | 1 | 8.000 $ |
| Allstate Corp. | Allstate Corp. | ALL | 1 | 8.000 $ | 1 | 8.000 $ |
| Alphabet Inc. | Alphabet Inc. | GOOG | 2 | 83.000 $ | 2 | 83.000 $ |
| Altria Group Inc. | Altria Group Inc. | MO | 1 | 8.000 $ | 1 | 8.000 $ |
| AMAZON COM INC | AMAZON COM INC | AMZN | 1 | 32.500 $ | 1 | 32.500 $ |
| AMCOR PLC | AMCOR PLC | AMCR | 1 | 8.000 $ | 1 | 8.000 $ |
| American Express Co. | American Express Co. | AXP | 1 | 8.000 $ | 1 | 8.000 $ |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | AIG | 1 | 8.000 $ | 1 | 8.000 $ |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | AMP | 1 | 8.000 $ | 1 | 8.000 $ |
| AMETEK INC/ | AMETEK INC/ | AME | 1 | 8.000 $ | 1 | 8.000 $ |
| AMPHENOL CORP /DE/ | AMPHENOL CORP /DE/ | APH | 1 | 8.000 $ | 1 | 8.000 $ |
| Analog Devices Inc. | Analog Devices Inc. | ADI | 1 | 8.000 $ | 1 | 8.000 $ |
| AON PLC FCLASS A | AON PLC FCLASS A | AON | 1 | 8.000 $ | 1 | 8.000 $ |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | APO | 1 | 8.000 $ | 1 | 8.000 $ |
| Apple Inc. | Apple Inc. | AAPL | 2 | 383.000 $ | 2 | 383.000 $ |
| APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | AMAT | 1 | 32.500 $ | 1 | 32.500 $ |
| APPLOVIN CORP.A -,00003 | APPLOVIN CORP.A -,00003 | APP | 1 | 8.000 $ | 1 | 8.000 $ |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | ACGL | 1 | 8.000 $ | 1 | 8.000 $ |
| Arista Networks, Inc. | Arista Networks, Inc. | ANET | 1 | 8.000 $ | 1 | 8.000 $ |
| AT&T Inc. | AT&T Inc. | T | 1 | 32.500 $ | 1 | 32.500 $ |
| Autodesk, Inc. | Autodesk, Inc. | ADSK | 1 | 8.000 $ | 1 | 8.000 $ |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | ADP | 1 | 8.000 $ | 1 | 8.000 $ |
| Autozone Inc. | Autozone Inc. | AZO | 1 | 8.000 $ | 1 | 8.000 $ |
| AVALONBAY COMMUNITIES INC REIT | AVALONBAY COMMUNITIES INC REIT | AVB | 1 | 8.000 $ | 1 | 8.000 $ |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE, INC. | AXON | 1 | 8.000 $ | 1 | 8.000 $ |
| BANK OF AMERICA CORP /DE/ | BANK OF AMERICA CORP /DE/ | BAC | 1 | 32.500 $ | 1 | 32.500 $ |
| Bank of New York Mellon Corp (BK) | Bank of New York Mellon Corp (BK) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Becton, Dickinson & Co. | Becton, Dickinson & Co. | BDX | 1 | 8.000 $ | 1 | 8.000 $ |
| Berkshire Hathaway Inc. New Common Stock | Berkshire Hathaway Inc. New Common Stock | BRK.B | 1 | 75.000 $ | 1 | 75.000 $ |
| BEST BUY CO INC NOTE M/W CLBL | BEST BUY CO INC NOTE M/W CLBL | BBY | 1 | 8.000 $ | 1 | 8.000 $ |
| BIOGEN INC. | BIOGEN INC. | BIIB | 1 | 8.000 $ | 1 | 8.000 $ |
| Blackstone Inc. | Blackstone Inc. | BX | 1 | 8.000 $ | 1 | 8.000 $ |
| BOEING CO | BOEING CO | BA | 1 | 8.000 $ | 1 | 8.000 $ |
| Booking Holdings | Booking Holdings | BKNG | 1 | 8.000 $ | 1 | 8.000 $ |
| Boston Scientific Corp. | Boston Scientific Corp. | BSX | 1 | 8.000 $ | 1 | 8.000 $ |
| BRISTOL MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO | BMY | 1 | 8.000 $ | 1 | 8.000 $ |
| CAMDEN PROPERTY TST. | CAMDEN PROPERTY TST. | CPT | 1 | 8.000 $ | 1 | 8.000 $ |
| CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | COF | 1 | 8.000 $ | 1 | 8.000 $ |
| Cardinal Health Inc. | Cardinal Health Inc. | CAH | 1 | 8.000 $ | 1 | 8.000 $ |
| Carnival Corp Ltd. | Carnival Corp Ltd. | CCL | 1 | 8.000 $ | 1 | 8.000 $ |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | CBOE | 1 | 8.000 $ | 1 | 8.000 $ |
| Cencora, Inc. | Cencora, Inc. | COR | 1 | 8.000 $ | 1 | 8.000 $ |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | CF | 1 | 8.000 $ | 1 | 8.000 $ |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1 | 8.000 $ | 1 | 8.000 $ |
| CHUBB LTD | CHUBB LTD | CB | 1 | 8.000 $ | 1 | 8.000 $ |
| CIENA CORP | CIENA CORP | CIEN | 2 | 16.000 $ | 2 | 16.000 $ |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | CSCO | 1 | 32.500 $ | 1 | 32.500 $ |
| ARES ACQUISITION CL A ORD | ARES ACQUISITION CL A ORD | C | 1 | 32.500 $ | 1 | 32.500 $ |
| CME GROUP INC. | CME GROUP INC. | CME | 1 | 8.000 $ | 1 | 8.000 $ |
| COCA COLA CO | COCA COLA CO | KO | 1 | 32.500 $ | 1 | 32.500 $ |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1 | 8.000 $ | 1 | 8.000 $ |
| Coinbase Global, Inc. | Coinbase Global, Inc. | COIN | 1 | 8.000 $ | 1 | 8.000 $ |
| Comcast Corp | Comcast Corp | CMCSA | 1 | 8.000 $ | 1 | 8.000 $ |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | FIX | 1 | 8.000 $ | 1 | 8.000 $ |
| CONAGRA BRANDS INC. | CONAGRA BRANDS INC. | CAG | 1 | 8.000 $ | 1 | 8.000 $ |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS, INC. | STZ | 1 | 8.000 $ | 1 | 8.000 $ |
| Copart Inc. | Copart Inc. | CPRT | 1 | 8.000 $ | 1 | 8.000 $ |
| Corteva, Inc. | Corteva, Inc. | CTVA | 1 | 8.000 $ | 1 | 8.000 $ |
| COSTCO WHOLESALE CORP /NEW | COSTCO WHOLESALE CORP /NEW | COST | 1 | 8.000 $ | 1 | 8.000 $ |
| CROWN CASTLE INC. | CROWN CASTLE INC. | CCI | 1 | 8.000 $ | 1 | 8.000 $ |
| CSX Corp. | CSX Corp. | CSX | 1 | 8.000 $ | 1 | 8.000 $ |
| CVS Health Corp. | CVS Health Corp. | CVS | 1 | 8.000 $ | 1 | 8.000 $ |
| DANAHER CORP /DE/ | DANAHER CORP /DE/ | DHR | 1 | 8.000 $ | 1 | 8.000 $ |
| Darden Restaurants Inc. | Darden Restaurants Inc. | DRI | 1 | 8.000 $ | 1 | 8.000 $ |
| DEERE & CO | DEERE & CO | DE | 1 | 8.000 $ | 1 | 8.000 $ |
| Dell Technologies Inc. | Dell Technologies Inc. | DELL | 1 | 8.000 $ | 1 | 8.000 $ |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | DLR | 1 | 8.000 $ | 1 | 8.000 $ |
| Domino's Pizza Inc. | Domino's Pizza Inc. | DPZ | 1 | 8.000 $ | 1 | 8.000 $ |
| Dover Corp. | Dover Corp. | DOV | 1 | 8.000 $ | 1 | 8.000 $ |
| DOW INC. | DOW INC. | DOW | 1 | 8.000 $ | 1 | 8.000 $ |
| EATON CORP PLC | EATON CORP PLC | ETN | 1 | 8.000 $ | 1 | 8.000 $ |
| EBAY INC | EBAY INC | EBAY | 1 | 8.000 $ | 1 | 8.000 $ |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EW | 1 | 8.000 $ | 1 | 8.000 $ |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | EA | 2 | 16.000 $ | 2 | 16.000 $ |
| Elevance Health, Inc. | Elevance Health, Inc. | ELV | 1 | 8.000 $ | 1 | 8.000 $ |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EME | 1 | 8.000 $ | 1 | 8.000 $ |
| Emerson Electric Co. | Emerson Electric Co. | EMR | 1 | 8.000 $ | 1 | 8.000 $ |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST, INC. | ESS | 1 | 8.000 $ | 1 | 8.000 $ |
| EVEREST GROUP, LTD. | EVEREST GROUP, LTD. | EG | 1 | 8.000 $ | 1 | 8.000 $ |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1 | 8.000 $ | 1 | 8.000 $ |
| F5, INC. | F5, INC. | FFIV | 1 | 8.000 $ | 1 | 8.000 $ |
| FAIR ISAAC | FAIR ISAAC | FICO | 1 | 8.000 $ | 1 | 8.000 $ |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | FRT | 1 | 8.000 $ | 1 | 8.000 $ |
| FedEx Corp. | FedEx Corp. | FDX | 1 | 8.000 $ | 1 | 8.000 $ |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | FIS | 1 | 8.000 $ | 1 | 8.000 $ |
| FIRST SOLAR, INC. | FIRST SOLAR, INC. | FSLR | 1 | 8.000 $ | 1 | 8.000 $ |
| Fiserv Inc. | Fiserv Inc. | FISV | 1 | 8.000 $ | 1 | 8.000 $ |
| Ford Motor Co. | Ford Motor Co. | F | 1 | 8.000 $ | 1 | 8.000 $ |
| Fortinet, Inc. | Fortinet, Inc. | FTNT | 1 | 8.000 $ | 1 | 8.000 $ |
| Fortive Corp. | Fortive Corp. | FTV | 1 | 8.000 $ | 1 | 8.000 $ |
| FOX Corp. Class A | FOX Corp. Class A | FOXA | 1 | 8.000 $ | 1 | 8.000 $ |
| CCC INTELLIGENT SOLUTIONS HL | CCC INTELLIGENT SOLUTIONS HL | BEN | 1 | 8.000 $ | 1 | 8.000 $ |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | FCX | 1 | 8.000 $ | 1 | 8.000 $ |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | AJG | 1 | 8.000 $ | 1 | 8.000 $ |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | GE | 1 | 32.500 $ | 1 | 32.500 $ |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | GEHC | 1 | 8.000 $ | 1 | 8.000 $ |
| Gen Digital Inc. | Gen Digital Inc. | GEN | 1 | 8.000 $ | 1 | 8.000 $ |
| General Motors Co | General Motors Co | GM | 1 | 8.000 $ | 1 | 8.000 $ |
| General Dynamics Corp. | General Dynamics Corp. | GD | 1 | 8.000 $ | 1 | 8.000 $ |
| GENERAL MILLS INC NOTE M/W CLBL | GENERAL MILLS INC NOTE M/W CLBL | GIS | 1 | 8.000 $ | 1 | 8.000 $ |
| Genuine Parts Co. | Genuine Parts Co. | GPC | 1 | 8.000 $ | 1 | 8.000 $ |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | GILD | 1 | 8.000 $ | 1 | 8.000 $ |
| Global Payments Inc. | Global Payments Inc. | GPN | 1 | 8.000 $ | 1 | 8.000 $ |
| GLOBE LIFE INC. | GLOBE LIFE INC. | GL | 1 | 8.000 $ | 1 | 8.000 $ |
| GoDaddy Inc. | GoDaddy Inc. | GDDY | 1 | 8.000 $ | 1 | 8.000 $ |
| AB ACTIVE ETFS INC | AB ACTIVE ETFS INC | GS | 3 | 48.500 $ | 3 | 48.500 $ |
| HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP, INC. | HIG | 1 | 8.000 $ | 1 | 8.000 $ |
| HASBRO, INC. | HASBRO, INC. | HAS | 1 | 8.000 $ | 1 | 8.000 $ |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | HCA | 1 | 8.000 $ | 1 | 8.000 $ |
| Healthpeak Properties Inc. | Healthpeak Properties Inc. | DOC | 1 | 8.000 $ | 1 | 8.000 $ |
| HERSHEY CO | HERSHEY CO | HSY | 1 | 8.000 $ | 1 | 8.000 $ |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | HPE | 1 | 8.000 $ | 1 | 8.000 $ |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | HLT | 1 | 8.000 $ | 1 | 8.000 $ |
| Hologic, Inc. (HOLX) | Hologic, Inc. (HOLX) | 1 | 8.000 $ | 1 | 8.000 $ | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | HON | 1 | 8.000 $ | 1 | 8.000 $ |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | HWM | 1 | 8.000 $ | 1 | 8.000 $ |
| HP Inc. | HP Inc. | HPQ | 1 | 8.000 $ | 1 | 8.000 $ |
| HUBBELL INC | HUBBELL INC | HUBB | 1 | 8.000 $ | 1 | 8.000 $ |
| Humana Inc. | Humana Inc. | HUM | 1 | 8.000 $ | 1 | 8.000 $ |
| HUNTINGTON BANCSHARES INC /MD/ | HUNTINGTON BANCSHARES INC /MD/ | HBAN | 1 | 8.000 $ | 1 | 8.000 $ |
| INTEL CORP | INTEL CORP | INTC | 1 | 8.000 $ | 1 | 8.000 $ |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | ICE | 1 | 8.000 $ | 1 | 8.000 $ |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1 | 8.000 $ | 1 | 8.000 $ |
| INTUIT INC. | INTUIT INC. | INTU | 1 | 8.000 $ | 1 | 8.000 $ |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | ISRG | 1 | 8.000 $ | 1 | 8.000 $ |
| Invitation Homes Inc. | Invitation Homes Inc. | INVH | 1 | 8.000 $ | 1 | 8.000 $ |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | JNJ | 2 | 40.500 $ | 2 | 40.500 $ |
| KENVUE INC. DL -,001 | KENVUE INC. DL -,001 | KVUE | 1 | 8.000 $ | 1 | 8.000 $ |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | KDP | 1 | 8.000 $ | 1 | 8.000 $ |
| KEYCORP /NEW/ | KEYCORP /NEW/ | KEY | 1 | 8.000 $ | 1 | 8.000 $ |
| Kimco Realty Corp. | Kimco Realty Corp. | KIM | 1 | 8.000 $ | 1 | 8.000 $ |
| KKR & CO. INC. 6 PFD | KKR & CO. INC. 6 PFD | KKR | 1 | 8.000 $ | 1 | 8.000 $ |
| KLA-Tencor Corp. | KLA-Tencor Corp. | KLAC | 1 | 8.000 $ | 1 | 8.000 $ |
| Kraft Heinz Co. | Kraft Heinz Co. | KHC | 1 | 8.000 $ | 1 | 8.000 $ |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1 | 8.000 $ | 1 | 8.000 $ |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC. | LH | 1 | 8.000 $ | 1 | 8.000 $ |
| LAM RESEARCH CORP | LAM RESEARCH CORP | LRCX | 1 | 8.000 $ | 1 | 8.000 $ |
| LENNAR CORP /NEW/ | LENNAR CORP /NEW/ | LEN | 1 | 8.000 $ | 1 | 8.000 $ |
| ALCON INC | ALCON INC | ALC | 1 | 8.000 $ | 1 | 8.000 $ |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | LYV | 1 | 8.000 $ | 1 | 8.000 $ |
| Lockheed Martin | Lockheed Martin | LMT | 1 | 8.000 $ | 1 | 8.000 $ |
| Alfa Laval AB Sweden ADR (ALFVY) | Alfa Laval AB Sweden ADR (ALFVY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Loews Corporation (L) | Loews Corporation (L) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Allianz SE ADR (ALIZY) | Allianz SE ADR (ALIZY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Lowes Companies Inc | Lowes Companies Inc | LOW | 1 | 8.000 $ | 1 | 8.000 $ |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | LITE | 1 | 8.000 $ | 1 | 8.000 $ |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | LYB | 1 | 8.000 $ | 1 | 8.000 $ |
| Alstom ADR (ALSMY) | Alstom ADR (ALSMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MARRIOTT INTERNATIONAL INC /MD/ | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1 | 8.000 $ | 1 | 8.000 $ |
| Amadeus IT Group Unsponsored ADR (AMADY) | Amadeus IT Group Unsponsored ADR (AMADY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Anglo American plc Sponsored ADR (NGLOY) | Anglo American plc Sponsored ADR (NGLOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MCDONALDS CORP | MCDONALDS CORP | MCD | 1 | 8.000 $ | 1 | 8.000 $ |
| MCKESSON CORP | MCKESSON CORP | MCK | 1 | 8.000 $ | 1 | 8.000 $ |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | BUD | 1 | 8.000 $ | 1 | 8.000 $ |
| Medtronic PLC | Medtronic PLC | MDT | 1 | 8.000 $ | 1 | 8.000 $ |
| ANZ Group Holdings LTD Sponsored ADR (ANZGY) | ANZ Group Holdings LTD Sponsored ADR (ANZGY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | META | 1 | 32.500 $ | 1 | 32.500 $ |
| METLIFE INC | METLIFE INC | MET | 1 | 8.000 $ | 1 | 8.000 $ |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | MT | 1 | 8.000 $ | 1 | 8.000 $ |
| MGM Resorts International | MGM Resorts International | MGM | 1 | 8.000 $ | 1 | 8.000 $ |
| ARGENS SE SP.ADR/1 -,10 | ARGENS SE SP.ADR/1 -,10 | ARGX | 1 | 8.000 $ | 1 | 8.000 $ |
| Microchip Technology Inc. | Microchip Technology Inc. | MCHP | 1 | 8.000 $ | 1 | 8.000 $ |
| Asahi Kaisei Corp Unsponsored ADR (AHKSY) | Asahi Kaisei Corp Unsponsored ADR (AHKSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | MU | 1 | 32.500 $ | 1 | 32.500 $ |
| Asics Corp Unsponsored ADR (ASCCY) | Asics Corp Unsponsored ADR (ASCCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MICROSOFT CORP | MICROSOFT CORP | MSFT | 2 | 40.500 $ | 2 | 40.500 $ |
| ASML Holding NV | ASML Holding NV | ASML | 2 | 83.000 $ | 2 | 83.000 $ |
| MID AMERICA APARTMENT COMMUNITIES INC. | MID AMERICA APARTMENT COMMUNITIES INC. | MAA | 1 | 8.000 $ | 1 | 8.000 $ |
| Assa Abloy AB ADR (ASAZY) | Assa Abloy AB ADR (ASAZY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MOLSON COORS BEVERAGE A | MOLSON COORS BEVERAGE A | TAP | 1 | 8.000 $ | 1 | 8.000 $ |
| Assicurazioni Generali SpA ADR (ARZGY) | Assicurazioni Generali SpA ADR (ARZGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Associated British Foods plc ADR (ASBFY) | Associated British Foods plc ADR (ASBFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Astellas Pharma Inc ADR (ALPMY) | Astellas Pharma Inc ADR (ALPMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | AZN | 2 | 40.500 $ | 2 | 40.500 $ |
| Mosaic Co. (New) | Mosaic Co. (New) | MOS | 1 | 8.000 $ | 1 | 8.000 $ |
| ASX Ltd ADR (ASXFY) | ASX Ltd ADR (ASXFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | MSI | 1 | 8.000 $ | 1 | 8.000 $ |
| MSCI Inc. | MSCI Inc. | MSCI | 1 | 8.000 $ | 1 | 8.000 $ |
| Netflix.com Inc. | Netflix.com Inc. | NFLX | 1 | 32.500 $ | 1 | 32.500 $ |
| NEWMONT Corp /DE/ | NEWMONT Corp /DE/ | NEM | 1 | 8.000 $ | 1 | 8.000 $ |
| Atlas Copco AB New Shares Representing Series A Common Stock (Sponsored) (ATLKY) | Atlas Copco AB New Shares Representing Series A Common Stock (Sponsored) (ATLKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Atlas Copco AB New Series B Sponsored ADR (ATLCY) | Atlas Copco AB New Series B Sponsored ADR (ATLCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Aviva plc ADR (AVVIY) | Aviva plc ADR (AVVIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Avolta AG ADR (DUFRY) | Avolta AG ADR (DUFRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| AXA ADR (AXAHY) | AXA ADR (AXAHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| BAE Systems plc Sponsored ADR (BAESY) | BAE Systems plc Sponsored ADR (BAESY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBVA | 1 | 32.500 $ | 1 | 32.500 $ |
| Banco Santander, S.A. | Banco Santander, S.A. | SAN | 2 | 40.500 $ | 2 | 40.500 $ |
| Bandai Namco Holdings Inc ADR (NCBDY) | Bandai Namco Holdings Inc ADR (NCBDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bankinter SA Sponsored ADR (BKNIY) | Bankinter SA Sponsored ADR (BKNIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Barclays plc ADR (BCS) | Barclays plc ADR (BCS) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Barratt Redrow plc ADR (BTDPY) | Barratt Redrow plc ADR (BTDPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Barry Callebaut AG Unsponsored ADR (BRRLY) | Barry Callebaut AG Unsponsored ADR (BRRLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| BASF SE Sponsored ADR (BASFY) | BASF SE Sponsored ADR (BASFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bayer AG Sponsored ADR (BAYRY) | Bayer AG Sponsored ADR (BAYRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bayerische Motors Werke AG ADR (BMWKY) | Bayerische Motors Werke AG ADR (BMWKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| BHP Group Limited (BHP) | BHP Group Limited (BHP) | 2 | 40.500 $ | 2 | 40.500 $ | |
| BNP Paribas SA ADR (BNPQY) | BNP Paribas SA ADR (BNPQY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Boc Hong Kong Holdings Ltd Sponsored ADR (BHKLY) | Boc Hong Kong Holdings Ltd Sponsored ADR (BHKLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Boliden AB AR (BDNNY) | Boliden AB AR (BDNNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bouygues SA ADR (BOUYY) | Bouygues SA ADR (BOUYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Brambles Ltd Sponsored ADR (BXBLY) | Brambles Ltd Sponsored ADR (BXBLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Brenntag Se Unsponsored ADR (BNTGY) | Brenntag Se Unsponsored ADR (BNTGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bridgestone Corporation Ltd ADR Japan (BRDCY) | Bridgestone Corporation Ltd ADR Japan (BRDCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| British American Tobacco p.l.c. | British American Tobacco p.l.c. | BTI | 1 | 32.500 $ | 1 | 32.500 $ |
| Bunzl plc New Sponsored ADR (BZLFY) | Bunzl plc New Sponsored ADR (BZLFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Bureau Veritas SA Unsponsored ADR (BVVBY) | Bureau Veritas SA Unsponsored ADR (BVVBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NIKE, Inc. | NIKE, Inc. | NKE | 1 | 8.000 $ | 1 | 8.000 $ |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | NSC | 1 | 8.000 $ | 1 | 8.000 $ |
| Caixabank Unsponsored ADR (CAIXY) | Caixabank Unsponsored ADR (CAIXY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NORTHROP GRUMMAN CORP /DE/ | NORTHROP GRUMMAN CORP /DE/ | NOC | 1 | 8.000 $ | 1 | 8.000 $ |
| Canon Inc ADR Japan Sponsored (CAJPY) | Canon Inc ADR Japan Sponsored (CAJPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Capcom Co Ltd Unsponsored ADR (CCOEY) | Capcom Co Ltd Unsponsored ADR (CCOEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nucor Corp | Nucor Corp | NUE | 1 | 8.000 $ | 1 | 8.000 $ |
| NVIDIA CORP | NVIDIA CORP | NVDA | 2 | 83.000 $ | 2 | 83.000 $ |
| Capgemini SE Unsponsored (CGEMY) | Capgemini SE Unsponsored (CGEMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | NXPI | 1 | 8.000 $ | 1 | 8.000 $ |
| Carlsberg AS Sponsored ADR (CABGY) | Carlsberg AS Sponsored ADR (CABGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC | ORLY | 2 | 16.000 $ | 2 | 16.000 $ |
| Carrefour SA Sponsored ADR (CRRFY) | Carrefour SA Sponsored ADR (CRRFY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC. | OMC | 1 | 8.000 $ | 1 | 8.000 $ |
| Cellnex Telecom SAU Unsponsored ADR (CLLNY) | Cellnex Telecom SAU Unsponsored ADR (CLLNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ORACLE CORP | ORACLE CORP | ORCL | 1 | 32.500 $ | 1 | 32.500 $ |
| Central Japan RAI ADR (CJPRY) | Central Japan RAI ADR (CJPRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Otis Worldwide | Otis Worldwide | OTIS | 1 | 8.000 $ | 1 | 8.000 $ |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | CHKP | 1 | 8.000 $ | 1 | 8.000 $ |
| PACCAR Inc. | PACCAR Inc. | PCAR | 1 | 8.000 $ | 1 | 8.000 $ |
| Chugai Pharmaceutical Ltd DDR (CHGCY) | Chugai Pharmaceutical Ltd DDR (CHGCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Palantir Technologies Inc. | Palantir Technologies Inc. | PLTR | 1 | 32.500 $ | 1 | 32.500 $ |
| CK Hutchison Holdings Ltd Unsponsored ADR (CKHUY) | CK Hutchison Holdings Ltd Unsponsored ADR (CKHUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| COCA-COLA EUROPACIFIC PARTNERS plc | COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | 1 | 8.000 $ | 1 | 8.000 $ |
| Palo Alto Networks Inc. | Palo Alto Networks Inc. | PANW | 1 | 8.000 $ | 1 | 8.000 $ |
| Coca-Cola HBC AG ADR (CCHGY) | Coca-Cola HBC AG ADR (CCHGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | PH | 1 | 8.000 $ | 1 | 8.000 $ |
| Cochlear Ltd ADR (CHEOY) | Cochlear Ltd ADR (CHEOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Coloplast AS Sponsored ADR (CLPBY) | Coloplast AS Sponsored ADR (CLPBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Commerzbank AG Sponsored ADR (CRZBY) | Commerzbank AG Sponsored ADR (CRZBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Compagnie de Saint-Gobain ADR (CODYY) | Compagnie de Saint-Gobain ADR (CODYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | PYPL | 1 | 8.000 $ | 1 | 8.000 $ |
| PEPSICO INC | PEPSICO INC | PEP | 1 | 8.000 $ | 1 | 8.000 $ |
| Philip Morris International Inc. | Philip Morris International Inc. | PM | 1 | 8.000 $ | 1 | 8.000 $ |
| Pool Corp. | Pool Corp. | POOL | 1 | 8.000 $ | 1 | 8.000 $ |
| Invesco QQQ Trust | Invesco QQQ Trust | PFG | 1 | 8.000 $ | 1 | 8.000 $ |
| PTC INC. | PTC INC. | PTC | 1 | 8.000 $ | 1 | 8.000 $ |
| Public Storage | Public Storage | PSA | 1 | 8.000 $ | 1 | 8.000 $ |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | Q | 1 | 8.000 $ | 1 | 8.000 $ |
| QUALCOMM INC/DE | QUALCOMM INC/DE | QCOM | 1 | 8.000 $ | 1 | 8.000 $ |
| QUANTA SERVICES, INC. | QUANTA SERVICES, INC. | PWR | 1 | 8.000 $ | 1 | 8.000 $ |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DGX | 2 | 16.000 $ | 2 | 16.000 $ |
| Realty Income Corp. | Realty Income Corp. | O | 1 | 8.000 $ | 1 | 8.000 $ |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | REG | 1 | 8.000 $ | 1 | 8.000 $ |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS, INC. | REGN | 1 | 8.000 $ | 1 | 8.000 $ |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | RSG | 1 | 8.000 $ | 1 | 8.000 $ |
| ResMed Inc. | ResMed Inc. | RMD | 1 | 8.000 $ | 1 | 8.000 $ |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | HOOD | 1 | 8.000 $ | 1 | 8.000 $ |
| Roper Technologies, Inc. - Common Stock (ROP) | Roper Technologies, Inc. - Common Stock (ROP) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | RCL | 1 | 8.000 $ | 1 | 8.000 $ |
| RTX CORP | RTX CORP | RTX | 1 | 32.500 $ | 1 | 32.500 $ |
| S&P Global Inc. | S&P Global Inc. | SPGI | 1 | 8.000 $ | 1 | 8.000 $ |
| Salesforce, Inc. | Salesforce, Inc. | CRM | 1 | 8.000 $ | 1 | 8.000 $ |
| SANDISK CORP | SANDISK CORP | SNDK | 1 | 8.000 $ | 1 | 8.000 $ |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | SCHW | 2 | 16.000 $ | 2 | 16.000 $ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1 | 8.000 $ | 1 | 8.000 $ |
| SIMON PROPERTY GROUP INC. | SIMON PROPERTY GROUP INC. | SPG | 1 | 8.000 $ | 1 | 8.000 $ |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS, INC. | SWKS | 1 | 8.000 $ | 1 | 8.000 $ |
| J M SMUCKER Co | J M SMUCKER Co | SJM | 1 | 8.000 $ | 1 | 8.000 $ |
| Snap-on Inc | Snap-on Inc | SNA | 1 | 8.000 $ | 1 | 8.000 $ |
| SOLVENTUM CORP | SOLVENTUM CORP | SOLV | 1 | 8.000 $ | 1 | 8.000 $ |
| STARBUCKS CORP | STARBUCKS CORP | SBUX | 1 | 8.000 $ | 1 | 8.000 $ |
| Steel Dynamics Inc. | Steel Dynamics Inc. | STLD | 1 | 8.000 $ | 1 | 8.000 $ |
| Synchrony Financial | Synchrony Financial | SYF | 1 | 8.000 $ | 1 | 8.000 $ |
| SYNOPSYS | SYNOPSYS | SNPS | 1 | 8.000 $ | 1 | 8.000 $ |
| TAKE TWO INTERACTIVE SOFTWARE INC | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1 | 8.000 $ | 1 | 8.000 $ |
| TAPESTRY, INC. | TAPESTRY, INC. | TPR | 1 | 8.000 $ | 1 | 8.000 $ |
| TERADYNE, INC | TERADYNE, INC | TER | 1 | 8.000 $ | 1 | 8.000 $ |
| Tesla, Inc. | Tesla, Inc. | TSLA | 2 | 40.500 $ | 2 | 40.500 $ |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | TXN | 1 | 8.000 $ | 1 | 8.000 $ |
| Textron Inc. | Textron Inc. | TXT | 1 | 8.000 $ | 1 | 8.000 $ |
| CAMPBELL'S Co | CAMPBELL'S Co | CPB | 1 | 8.000 $ | 1 | 8.000 $ |
| Cigna Group | Cigna Group | CI | 1 | 8.000 $ | 1 | 8.000 $ |
| COOPER COMPANIES, INC. | COOPER COMPANIES, INC. | COO | 1 | 8.000 $ | 1 | 8.000 $ |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC. | TMO | 1 | 8.000 $ | 1 | 8.000 $ |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | TDG | 1 | 8.000 $ | 1 | 8.000 $ |
| TRAVELERS COMPANIES, INC. | TRAVELERS COMPANIES, INC. | TRV | 1 | 8.000 $ | 1 | 8.000 $ |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | TFC | 1 | 8.000 $ | 1 | 8.000 $ |
| UDR, Inc. | UDR, Inc. | UDR | 1 | 8.000 $ | 1 | 8.000 $ |
| UNION PACIFIC CORP NOTE M/W CLBL | UNION PACIFIC CORP NOTE M/W CLBL | UNP | 1 | 32.500 $ | 1 | 32.500 $ |
| United Parcel Service Inc | United Parcel Service Inc | UPS | 1 | 8.000 $ | 1 | 8.000 $ |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | UNH | 1 | 32.500 $ | 1 | 32.500 $ |
| UNITED RENTALS, INC. | UNITED RENTALS, INC. | URI | 1 | 8.000 $ | 1 | 8.000 $ |
| Ventas, Inc. | Ventas, Inc. | VTR | 1 | 8.000 $ | 1 | 8.000 $ |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | VRSK | 1 | 8.000 $ | 1 | 8.000 $ |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | VZ | 1 | 8.000 $ | 1 | 8.000 $ |
| VERTEX PHARMACEUTICALS INC / MA | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1 | 8.000 $ | 1 | 8.000 $ |
| VERTIV HOL.CL A DL-,0001 | VERTIV HOL.CL A DL-,0001 | VRT | 1 | 8.000 $ | 1 | 8.000 $ |
| Compagnie Financiere Richemont AG ADR (CFRUY) | Compagnie Financiere Richemont AG ADR (CFRUY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Compass Group plc Sponsored ADR (CMPGY) | Compass Group plc Sponsored ADR (CMPGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Computershare Ltd Sponsored ADR (CMSQY) | Computershare Ltd Sponsored ADR (CMSQY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Commonwealth Bank Australia Sponsored ADR (CMWAY) | Commonwealth Bank Australia Sponsored ADR (CMWAY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Credit Agricole SA ADR (CRARY) | Credit Agricole SA ADR (CRARY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| CSL Ltd Sponsored ADR (CSLLY) | CSL Ltd Sponsored ADR (CSLLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daiichi Life Holdings Inc Unsponsored ADR (DLICY) | Daiichi Life Holdings Inc Unsponsored ADR (DLICY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daifuku Co Ltd ADR (DFKCY) | Daifuku Co Ltd ADR (DFKCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daiichi Sankyo Co Ltd Sponsored ADR (DSNKY) | Daiichi Sankyo Co Ltd Sponsored ADR (DSNKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daikin Industries Ltd ADR (DKILY) | Daikin Industries Ltd ADR (DKILY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daimler Truck Holding AG Sponsored ADR (DTRUY) | Daimler Truck Holding AG Sponsored ADR (DTRUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daito Trust Construction Sponsored ADR (DIFTY) | Daito Trust Construction Sponsored ADR (DIFTY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Daiwa House Industries Ltd ADR Japan (DWAHY) | Daiwa House Industries Ltd ADR Japan (DWAHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Danone Sponsored ADR (DANOY) | Danone Sponsored ADR (DANOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Danske Bank A/S Sponsored ADR (DNKEY) | Danske Bank A/S Sponsored ADR (DNKEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Dassault Systems SA Sponsored ADR (DASTY) | Dassault Systems SA Sponsored ADR (DASTY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| DBS Group Holdings Ltd Sponsored ADR (DBSDY) | DBS Group Holdings Ltd Sponsored ADR (DBSDY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Denso Corporation ADR (DNZOY) | Denso Corporation ADR (DNZOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | 1 | 8.000 $ | 1 | 8.000 $ |
| Deutsche Boerse ADR (DBOEY) | Deutsche Boerse ADR (DBOEY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Deutsche Lufthansa AG Sponsored ADR (DLAKY) | Deutsche Lufthansa AG Sponsored ADR (DLAKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Deutsche Post AG Sponsored ADR (DHLGY) | Deutsche Post AG Sponsored ADR (DHLGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Deutsche Telekom AG DE Sponsored ADR (DTEGY) | Deutsche Telekom AG DE Sponsored ADR (DTEGY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| DIAGEO PLC | DIAGEO PLC | DEO | 1 | 8.000 $ | 1 | 8.000 $ |
| Disco Corporation Unsponsored ADR (DSCSY) | Disco Corporation Unsponsored ADR (DSCSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| DNB BK ASA Sponsored ADR (DNBBY) | DNB BK ASA Sponsored ADR (DNBBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Dr. Ing. h.c. F. Porsche AG Unsponsored ADR (DRPRY) | Dr. Ing. h.c. F. Porsche AG Unsponsored ADR (DRPRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| DSM Firmenich AG Sponsored ADR (DSFIY) | DSM Firmenich AG Sponsored ADR (DSFIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| DSV A/S ADR (DSDVY) | DSV A/S ADR (DSDVY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Ebara Corporation ADR (EBCOY) | Ebara Corporation ADR (EBCOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Eisai Co Ltd ADR (ESAIY) | Eisai Co Ltd ADR (ESAIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | ESLT | 1 | 8.000 $ | 1 | 8.000 $ |
| Epiroc Aktiebolag Class A Sponsored ADR (EPOAY) | Epiroc Aktiebolag Class A Sponsored ADR (EPOAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Ericsson - ADR (ERIC) | Ericsson - ADR (ERIC) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Erste Group Bank AG Sponsored ADR (EBKDY) | Erste Group Bank AG Sponsored ADR (EBKDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Essilorluxottica ADR (ESLOY) | Essilorluxottica ADR (ESLOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Evolution AB Unsponsored ADR (EVVTY) | Evolution AB Unsponsored ADR (EVVTY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC. | VICI | 1 | 8.000 $ | 1 | 8.000 $ |
| Experian plc Sponsored ADR (EXPGY) | Experian plc Sponsored ADR (EXPGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| VISA Inc. | VISA Inc. | V | 1 | 32.500 $ | 1 | 32.500 $ |
| Fanuc Corporation ADR (FANUY) | Fanuc Corporation ADR (FANUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Fast Retailing Co Ltd ADR (FRCOY) | Fast Retailing Co Ltd ADR (FRCOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1 | 8.000 $ | 1 | 8.000 $ |
| Ferrari N.V. | Ferrari N.V. | RACE | 1 | 8.000 $ | 1 | 8.000 $ |
| Fortescue Metals Group Ltd Sponsored ADR (FSUGY) | Fortescue Metals Group Ltd Sponsored ADR (FSUGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Fresenius Medical Care AG (FMS) | Fresenius Medical Care AG (FMS) | 1 | 8.000 $ | 1 | 8.000 $ | |
| The Walt Disney Company | The Walt Disney Company | DIS | 1 | 8.000 $ | 1 | 8.000 $ |
| Fresenius SE & Company Sponsored ADR (FSNUY) | Fresenius SE & Company Sponsored ADR (FSNUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | WBD | 1 | 8.000 $ | 1 | 8.000 $ |
| Fuji Film Holding Corporation ADR (FUJIY) | Fuji Film Holding Corporation ADR (FUJIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Fujitsu Ltd ADR New Japan (FJTSY) | Fujitsu Ltd ADR New Japan (FJTSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| AGF INVTS TR | AGF INVTS TR | WFC | 1 | 8.000 $ | 1 | 8.000 $ |
| Galderma Group AG Sponsored ADR (GALDY) | Galderma Group AG Sponsored ADR (GALDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| WELLTOWER INC. | WELLTOWER INC. | WELL | 2 | 16.000 $ | 2 | 16.000 $ |
| Geberit AG ADR (GBERY) | Geberit AG ADR (GBERY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| GENMAB A/S | GENMAB A/S | GMAB | 1 | 8.000 $ | 1 | 8.000 $ |
| Workday, Inc. | Workday, Inc. | WDAY | 1 | 8.000 $ | 1 | 8.000 $ |
| Givaudan SA ADR (GVDNY) | Givaudan SA ADR (GVDNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Glaxo Wellcome plc ADR (GSK) | Glaxo Wellcome plc ADR (GSK) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Western Digital Corp. | Western Digital Corp. | WDC | 1 | 8.000 $ | 1 | 8.000 $ |
| WYNN RESORTS | WYNN RESORTS | WYNN | 1 | 8.000 $ | 1 | 8.000 $ |
| Glencore plc Unsponsored ADR (GLNCY) | Glencore plc Unsponsored ADR (GLNCY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Yum! Brands Inc. | Yum! Brands Inc. | YUM | 1 | 8.000 $ | 1 | 8.000 $ |
| Haleon plc Sponsored ADR (HLN) | Haleon plc Sponsored ADR (HLN) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Halma plc Unsponsored ADR (HALMY) | Halma plc Unsponsored ADR (HALMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1 | 8.000 $ | 1 | 8.000 $ |
| Hannover Rueck SE Sponsored ADR (HVRRY) | Hannover Rueck SE Sponsored ADR (HVRRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Heidelbergcement AG ADR Sponsored (HDLMY) | Heidelbergcement AG ADR Sponsored (HDLMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Heineken NV Sponsored ADR (HEINY) | Heineken NV Sponsored ADR (HEINY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Henkel AG & Company KGAA PFD Sponsored ADR (HENOY) | Henkel AG & Company KGAA PFD Sponsored ADR (HENOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Tesco Stores Holdings (TSCDY) | Tesco Stores Holdings (TSCDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hennes & Mauritz AB ADR (HNNMY) | Hennes & Mauritz AB ADR (HNNMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hermes International SCA ADR (HESAY) | Hermes International SCA ADR (HESAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| 3I Group PLC (TGOPY) | 3I Group PLC (TGOPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| A P Mollar-Maersk (AMKBY) | A P Mollar-Maersk (AMKBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hexagon AB Unsponsored ADR (HXGBY) | Hexagon AB Unsponsored ADR (HXGBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ABB Ltd. (ABBNY) | ABB Ltd. (ABBNY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Hitachi Ltd ADR Japan (HTHIY) | Hitachi Ltd ADR Japan (HTHIY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Holcim Ltd Sponsored ADR (HCMLY) | Holcim Ltd Sponsored ADR (HCMLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | HMC | 1 | 8.000 $ | 1 | 8.000 $ |
| ABN Amro Bank (AAVMY) | ABN Amro Bank (AAVMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hong Kong Exchanges & Clearing Ltd ADR (HKXCY) | Hong Kong Exchanges & Clearing Ltd ADR (HKXCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hoya Corporation Sponsored ADR (HOCPY) | Hoya Corporation Sponsored ADR (HOCPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | HSBC | 1 | 32.500 $ | 1 | 32.500 $ |
| ACS Actividades De Construccion Y Servicios (ACSAY) | ACS Actividades De Construccion Y Servicios (ACSAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ICL Group Ltd. | ICL Group Ltd. | ICL | 1 | 8.000 $ | 1 | 8.000 $ |
| IHI Corporation Unsponsored ADR (IHICY) | IHI Corporation Unsponsored ADR (IHICY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| adidas AG (ADDYY) | adidas AG (ADDYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Indra Sistemas ADR (ISMAY) | Indra Sistemas ADR (ISMAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Industria De Diseno Textil Inditex ADR (IDEXY) | Industria De Diseno Textil Inditex ADR (IDEXY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Admiral Group ADR (AMIGY) | Admiral Group ADR (AMIGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Infineon Technologies ADR (IFNNY) | Infineon Technologies ADR (IFNNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Advantest Corp (ATEYY) | Advantest Corp (ATEYY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Informa plc Sponsored ADR (IFJPY) | Informa plc Sponsored ADR (IFJPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ING GROEP NV 6.125 | ING GROEP NV 6.125 | ING | 1 | 8.000 $ | 1 | 8.000 $ |
| Intercontinental Hotels Group American (IHG) | Intercontinental Hotels Group American (IHG) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Adyen ADR (ADYEY) | Adyen ADR (ADYEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| International Consolidated Airlines Group Sponsored ADR (ICAGY) | International Consolidated Airlines Group Sponsored ADR (ICAGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Aena SME ADR (ANYYY) | Aena SME ADR (ANYYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Intesa Sanpaolo Sponsored ADR (ISNPY) | Intesa Sanpaolo Sponsored ADR (ISNPY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Isuzu Motor Company Ltd ADR (ISUZY) | Isuzu Motor Company Ltd ADR (ISUZY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Aeon ADR (AONNY) | Aeon ADR (AONNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Itochu Corporation ADR Japan (ITOCY) | Itochu Corporation ADR Japan (ITOCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| J. Sainsbury plc Sponsored ADR (JSAIY) | J. Sainsbury plc Sponsored ADR (JSAIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| AerCap Holdings N.V. | AerCap Holdings N.V. | AER | 1 | 8.000 $ | 1 | 8.000 $ |
| Japan Exchange Group Inc Unsponsored ADR (JPXGY) | Japan Exchange Group Inc Unsponsored ADR (JPXGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Japan Tobacco Inc Unsponsored ADR (JAPAY) | Japan Tobacco Inc Unsponsored ADR (JAPAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Jardine Matheson Holdings Unsponsored ADR (JMHLY) | Jardine Matheson Holdings Unsponsored ADR (JMHLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Ageas SA - ADR (AGESY) | Ageas SA - ADR (AGESY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Jeronimo Martins SGPS SA ADR (JRONY) | Jeronimo Martins SGPS SA ADR (JRONY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| AIB Group ADR (AIBGY) | AIB Group ADR (AIBGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Julius Baer Group Ltd ADR (JBAXY) | Julius Baer Group Ltd ADR (JBAXY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kao Corporation Unsponsored ADR (KAOOY) | Kao Corporation Unsponsored ADR (KAOOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Air Liquide Ord ADR (AIQUY) | Air Liquide Ord ADR (AIQUY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Kawaski Heavy Industries Sponsored ADR (KWHIY) | Kawaski Heavy Industries Sponsored ADR (KWHIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Airbus SE (EADSY) | Airbus SE (EADSY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| KBC Group NV ADR (KBCSY) | KBC Group NV ADR (KBCSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| KDDI Corporation ADR (KDDIY) | KDDI Corporation ADR (KDDIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kering SA Unsponosred ADR (PPRUY) | Kering SA Unsponosred ADR (PPRUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP | KMB | 1 | 8.000 $ | 1 | 8.000 $ |
| Kingfisher plc Sponsored ADR (KGFHY) | Kingfisher plc Sponsored ADR (KGFHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kioxia Holdings Corporation ADR (KXIAY) | Kioxia Holdings Corporation ADR (KXIAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kirin Holdings Ltd Sponsored ADR (KNBWY) | Kirin Holdings Ltd Sponsored ADR (KNBWY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Knorr-Bremse Unsponsored ADR (KNRRY) | Knorr-Bremse Unsponsored ADR (KNRRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Komatsu Ltd Sponsored ADR (KMTUY) | Komatsu Ltd Sponsored ADR (KMTUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kone Oyj ADR (KNYJY) | Kone Oyj ADR (KNYJY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kongsberg Gruppen ASA ADR (KBGGY) | Kongsberg Gruppen ASA ADR (KBGGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Koninklijke Ahold Delhaize NV Sponsored ADR (ADRNY) | Koninklijke Ahold Delhaize NV Sponsored ADR (ADRNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Koninklijke Philips NV Sponsored ADR (PHG) | Koninklijke Philips NV Sponsored ADR (PHG) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kubota Corporation ADR Japan (KUBTY) | Kubota Corporation ADR Japan (KUBTY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kuehne & Nagel International AG ADR (KHNGY) | Kuehne & Nagel International AG ADR (KHNGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kyocera Corporation ADR Japan (KYOCY) | Kyocera Corporation ADR Japan (KYOCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Lam Research Corporation (LRCX) | Lam Research Corporation (LRCX) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Land Secs Group plc ADR (LDSCY) | Land Secs Group plc ADR (LDSCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Lasertec Corporation ADR (LSRCY) | Lasertec Corporation ADR (LSRCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Legal & General Group plc Sponsored ADR (LGGNY) | Legal & General Group plc Sponsored ADR (LGGNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Legrand SA Unsponsored ADR (LGRDY) | Legrand SA Unsponsored ADR (LGRDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Leonardo SPA ADR (FINMY) | Leonardo SPA ADR (FINMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| LLOYDS BKG ADR 4 LS-,25 | LLOYDS BKG ADR 4 LS-,25 | LYG | 1 | 8.000 $ | 1 | 8.000 $ |
| LOGITECH INTERNATIONAL S.A. | LOGITECH INTERNATIONAL S.A. | LOGI | 1 | 8.000 $ | 1 | 8.000 $ |
| London Stock Exchange Group Sponsored ADR (LSEGY) | London Stock Exchange Group Sponsored ADR (LSEGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Lonza Group AG ADR (LZAGY) | Lonza Group AG ADR (LZAGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Loreal Company ADR France (LRLCY) | Loreal Company ADR France (LRLCY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| LY Corporation ADR (YAHOY) | LY Corporation ADR (YAHOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Lynas Rare Earths Ltd Sponsored ADR (LYSDY) | Lynas Rare Earths Ltd Sponsored ADR (LYSDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Macquarie Group Ltd Unsponsored ADR (MQBKY) | Macquarie Group Ltd Unsponsored ADR (MQBKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Marubeni Corporation ADR Japan (MARUY) | Marubeni Corporation ADR Japan (MARUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mercedes-Benz Group AG Unsponsored ADR (MBGYY) | Mercedes-Benz Group AG Unsponsored ADR (MBGYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Michelin Compagnie Generale ADR (MGDDY) | Michelin Compagnie Generale ADR (MGDDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mitsubishi Corporation ADR (MTSUY) | Mitsubishi Corporation ADR (MTSUY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Mitsubishi Electric Corporation ADR Japan (MIELY) | Mitsubishi Electric Corporation ADR Japan (MIELY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mitsubishi Estate Ltd ADR (MITEY) | Mitsubishi Estate Ltd ADR (MITEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mitsubishi Heavy Industries Ltd ADR (MHVIY) | Mitsubishi Heavy Industries Ltd ADR (MHVIY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Mitsui & Co Ltd ADR Japan (MITSY) | Mitsui & Co Ltd ADR Japan (MITSY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Mitsui Fudosan Co Ltd ADR (MTSFY) | Mitsui Fudosan Co Ltd ADR (MTSFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) | Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| MIZUHO FINL GROUP ADR/2 | MIZUHO FINL GROUP ADR/2 | MFG | 1 | 32.500 $ | 1 | 32.500 $ |
| Moncler SPA Unsponsored ADR (MONRY) | Moncler SPA Unsponsored ADR (MONRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| monday.com Ltd. | monday.com Ltd. | MNDY | 1 | 8.000 $ | 1 | 8.000 $ |
| MS&AD Insurance Group Holdings ADR (MSADY) | MS&AD Insurance Group Holdings ADR (MSADY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Munich Re Group ADR (MURGY) | Munich Re Group ADR (MURGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Murata MFG Co Ltd ADR (MRAAY) | Murata MFG Co Ltd ADR (MRAAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| National Australia Bank Ltd Sponsored ADR (NABZY) | National Australia Bank Ltd Sponsored ADR (NABZY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| NatWest Group plc (NWG) | NatWest Group plc (NWG) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nebius Group N.V. Class A | Nebius Group N.V. Class A | NBIS | 1 | 8.000 $ | 1 | 8.000 $ |
| Nestle SA Sponsored ADR (NSRGY) | Nestle SA Sponsored ADR (NSRGY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Nexon Company Ltd Unsponsored ADR (NEXOY) | Nexon Company Ltd Unsponsored ADR (NEXOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NICE Ltd - (NICE) | NICE Ltd - (NICE) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nintendo Ltd ADR Japan (NTDOY) | Nintendo Ltd ADR Japan (NTDOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nippon Steel Corporation Unsponsored ADR (NPSCY) | Nippon Steel Corporation Unsponsored ADR (NPSCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nippon Yusen Kabushiki Sponsored ADR (NPNYY) | Nippon Yusen Kabushiki Sponsored ADR (NPNYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NN Group NV Unsponsored ADR (NNGRY) | NN Group NV Unsponsored ADR (NNGRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nokia Corp. Sp.ADRs | Nokia Corp. Sp.ADRs | NOK | 1 | 8.000 $ | 1 | 8.000 $ |
| Nomura Holdings Inc. ADRs | Nomura Holdings Inc. ADRs | NMR | 1 | 8.000 $ | 1 | 8.000 $ |
| Nomura Research Institute Ltd ADR (NRILY) | Nomura Research Institute Ltd ADR (NRILY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nordea BK ABP Sponsored ADR (NRDBY) | Nordea BK ABP Sponsored ADR (NRDBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Norsk Hydro A.S. New Norway Sponsored ADR (NHYDY) | Norsk Hydro A.S. New Norway Sponsored ADR (NHYDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NOVARTIS AG | NOVARTIS AG | NVS | 2 | 40.500 $ | 2 | 40.500 $ |
| NOVO NORDISK A S B | NOVO NORDISK A S B | NVO | 1 | 32.500 $ | 1 | 32.500 $ |
| Novonesis B ADR (NVZMY) | Novonesis B ADR (NVZMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| NTT Inc Sponsored ADR (NTTYY) | NTT Inc Sponsored ADR (NTTYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Obic Co Ltd ADR (OBICY) | Obic Co Ltd ADR (OBICY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Orange Sponsored ADR (ORANY) | Orange Sponsored ADR (ORANY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Oriental Land Co Ltd Unsponsored ADR (OLCLY) | Oriental Land Co Ltd Unsponsored ADR (OLCLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| ORIX CORP | ORIX CORP | IX | 1 | 8.000 $ | 1 | 8.000 $ |
| Orkla ASA Sponsored ADR (ORKLY) | Orkla ASA Sponsored ADR (ORKLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Otsuka Holdings Co Ltd Unsponsored ADR (OTSKY) | Otsuka Holdings Co Ltd Unsponsored ADR (OTSKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Overseas-Chinese Bank ADR (OVCHY) | Overseas-Chinese Bank ADR (OVCHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Panasonic Corporation ADR (PCRHY) | Panasonic Corporation ADR (PCRHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Pandora A/S ADR (PNDRY) | Pandora A/S ADR (PNDRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| PEARSON PLC | PEARSON PLC | PSO | 1 | 8.000 $ | 1 | 8.000 $ |
| Pernod Ricard SA Sponsored ADR (PRNDY) | Pernod Ricard SA Sponsored ADR (PRNDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Prosus NV Sponsored ADR (PROSY) | Prosus NV Sponsored ADR (PROSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Prudential plc ADR United Kingdom (PUK) | Prudential plc ADR United Kingdom (PUK) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Prysmian SPA ADR (PRYMY) | Prysmian SPA ADR (PRYMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Publicis Groupe S.A. New Sponsored ADR (PUBGY) | Publicis Groupe S.A. New Sponsored ADR (PUBGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Qantas Airways Ltd Sponsored ADR (QABSY) | Qantas Airways Ltd Sponsored ADR (QABSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| QBE Insurance Group Ltd Sponsored ADR (QBIEY) | QBE Insurance Group Ltd Sponsored ADR (QBIEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Reckitt Benckiser Group plc Sponsored ADR (RBGLY) | Reckitt Benckiser Group plc Sponsored ADR (RBGLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| RELX plc (RELX) | RELX plc (RELX) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Renault SA Unsponsored ADR (RNLSY) | Renault SA Unsponsored ADR (RNLSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Renesas Electronic Corp ADR (RNECY) | Renesas Electronic Corp ADR (RNECY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Rentokil Initial plc (RTO) | Rentokil Initial plc (RTO) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Resona Holdings Inc ADR (RSHGY) | Resona Holdings Inc ADR (RSHGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Rheinmetall AG ADR (RNMBY) | Rheinmetall AG ADR (RNMBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| RIO TINTO PLC | RIO TINTO PLC | RIO | 1 | 32.500 $ | 1 | 32.500 $ |
| Roche Holdings Ltd Sponsored ADR (RHHBY) | Roche Holdings Ltd Sponsored ADR (RHHBY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Rolls Royce Holdings plc Sponsored ADR (RYCEY) | Rolls Royce Holdings plc Sponsored ADR (RYCEY) | 2 | 40.500 $ | 2 | 40.500 $ | |
| Royal KPN N.V. Sponsored ADR (KKPNY) | Royal KPN N.V. Sponsored ADR (KKPNY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Ryanair Holdings plc (RYAAY) | Ryanair Holdings plc (RYAAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Saab AB ADR (SAABY) | Saab AB ADR (SAABY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Safran SA ADR (SAFRY) | Safran SA ADR (SAFRY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Sage Group plc Unsponsored ADR (SGPYY) | Sage Group plc Unsponsored ADR (SGPYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sampo OYJ ADR (SAXPY) | Sampo OYJ ADR (SAXPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sandoz Group AG Sponsored ADR (SDZNY) | Sandoz Group AG Sponsored ADR (SDZNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sandvik AB Sponsored ADR (SDVKY) | Sandvik AB Sponsored ADR (SDVKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| WOLTERS KLUWER | WOLTERS KLUWER | SNY | 1 | 32.500 $ | 1 | 32.500 $ |
| Sap SE Ord NPV | Sap SE Ord NPV | SAP | 1 | 32.500 $ | 1 | 32.500 $ |
| Schneider Electric SE Unsponsored ADR (SBGSY) | Schneider Electric SE Unsponsored ADR (SBGSY) | 2 | 40.500 $ | 2 | 40.500 $ | |
| Sea Limited (SE) | Sea Limited (SE) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Secom Ltd ADR Japan (SOMLY) | Secom Ltd ADR Japan (SOMLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sekisui House Ltd Sponsored ADR (SKHSY) | Sekisui House Ltd Sponsored ADR (SKHSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Seven & I Holdings Co Ltd ADR (SVNDY) | Seven & I Holdings Co Ltd ADR (SVNDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SGS SA ADR Unsponsored (SGSOY) | SGS SA ADR Unsponsored (SGSOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Shimano Inc Unsponsored ADR (SMNNY) | Shimano Inc Unsponsored ADR (SMNNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Shin Etsu Chemical Co Ltd ADR (SHECY) | Shin Etsu Chemical Co Ltd ADR (SHECY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Shionogi & Co Ltd ADR (SGIOY) | Shionogi & Co Ltd ADR (SGIOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Shiseido Co Ltd Sponsored ADR Japan (SSDOY) | Shiseido Co Ltd Sponsored ADR Japan (SSDOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Siemens AG Sponsored ADR (SIEGY) | Siemens AG Sponsored ADR (SIEGY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Siemens Energy AG Sponsored ADR (SMERY) | Siemens Energy AG Sponsored ADR (SMERY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Singapore Airlines Ltd ADR (SINGY) | Singapore Airlines Ltd ADR (SINGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Singapore Exchange Ltd ADR (SPXCY) | Singapore Exchange Ltd ADR (SPXCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Singapore Telecom Ltd New Sponsored ADR (SGAPY) | Singapore Telecom Ltd New Sponsored ADR (SGAPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Skanska AB Sponsored ADR (SKBSY) | Skanska AB Sponsored ADR (SKBSY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SMC Corp Sponsored ADR (SMCAY) | SMC Corp Sponsored ADR (SMCAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | SNN | 1 | 8.000 $ | 1 | 8.000 $ |
| Smiths Group plc Sponsored ADR (SMGZY) | Smiths Group plc Sponsored ADR (SMGZY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Societe Generale France Sponsored ADR (SCGLY) | Societe Generale France Sponsored ADR (SCGLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sodexo ADR (SDXAY) | Sodexo ADR (SDXAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Softbank Corp Unsponsored ADR (SOBKY) | Softbank Corp Unsponsored ADR (SOBKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Softbank Group Corp ADR (SFTBY) | Softbank Group Corp ADR (SFTBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sompo Holdings Inc Unsponsored ADR (SMPNY) | Sompo Holdings Inc Unsponsored ADR (SMPNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sonic Healthcare Ltd Sponsored ADR (SKHHY) | Sonic Healthcare Ltd Sponsored ADR (SKHHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sonova Holding AG ADR (SONVY) | Sonova Holding AG ADR (SONVY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sony Financial Group Inc Sponsored ADR (SFGYY) | Sony Financial Group Inc Sponsored ADR (SFGYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SONY GROUP CORPORATION | SONY GROUP CORPORATION | SONY | 1 | 32.500 $ | 1 | 32.500 $ |
| South32 Ltd Sponsored ADR (SOUHY) | South32 Ltd Sponsored ADR (SOUHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Spotify Technology S.A. | Spotify Technology S.A. | SPOT | 1 | 8.000 $ | 1 | 8.000 $ |
| Standard Chartered plc ADR (SCBFY) | Standard Chartered plc ADR (SCBFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Stellantis N.V. | Stellantis N.V. | STLA | 1 | 8.000 $ | 1 | 8.000 $ |
| STMicroelectronics N.V. | STMicroelectronics N.V. | STM | 1 | 8.000 $ | 1 | 8.000 $ |
| Stora Enso Oyj ADR (SEOAY) | Stora Enso Oyj ADR (SEOAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Subaru Corporation Unsponsored ADR (FUJHY) | Subaru Corporation Unsponsored ADR (FUJHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sumitomo Electric Industries Ltd ADR Japan (SMTOY) | Sumitomo Electric Industries Ltd ADR Japan (SMTOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sumitomo Metal Mining Co Ltd Unsponsored ADR (SMMYY) | Sumitomo Metal Mining Co Ltd Unsponsored ADR (SMMYY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | 1 | 32.500 $ | 1 | 32.500 $ |
| Sumitomo Mitsui Trust Group Inc Sponsored ADR (SUTNY) | Sumitomo Mitsui Trust Group Inc Sponsored ADR (SUTNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sun Hung Kai Properties Ltd Sponsored ADR (SUHJY) | Sun Hung Kai Properties Ltd Sponsored ADR (SUHJY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Suzuki Motor Corporation Ltd ADR (SZKMY) | Suzuki Motor Corporation Ltd ADR (SZKMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Svenska Handelbanken AB ADR (SVNLY) | Svenska Handelbanken AB ADR (SVNLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swatch Group AG ADR (SWGAY) | Swatch Group AG ADR (SWGAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swedbank AB ADR (SWDBY) | Swedbank AB ADR (SWDBY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swire Pacific Ltd Sponsored ADR (SWRAY) | Swire Pacific Ltd Sponsored ADR (SWRAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swiss Re Ltd Sponsored ADR (SSREY) | Swiss Re Ltd Sponsored ADR (SSREY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swisscom AG Sponsored ADR (SCMWY) | Swisscom AG Sponsored ADR (SCMWY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Symrise AG ADR (SYIEY) | Symrise AG ADR (SYIEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sysmex Corporation Unsponsored ADR (SSMXY) | Sysmex Corporation Unsponsored ADR (SSMXY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Takeda Pharmaceutical Company Limited (TAK) | Takeda Pharmaceutical Company Limited (TAK) | 1 | 8.000 $ | 1 | 8.000 $ | |
| TDK Corp ADR Japan (TTDKY) | TDK Corp ADR Japan (TTDKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Techtronic Industries Sponsored ADR Hong Kong (TTNDY) | Techtronic Industries Sponsored ADR Hong Kong (TTNDY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telecom Italia SPA Sponsored (TIIAY) | Telecom Italia SPA Sponsored (TIIAY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telefonica SA Sponsored ADR (TELFY) | Telefonica SA Sponsored ADR (TELFY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telenor ASA ADR (TELNY) | Telenor ASA ADR (TELNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telia Co AB ADR (TLSNY) | Telia Co AB ADR (TLSNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telstra Group Ltd Sponsored ADR (TLGPY) | Telstra Group Ltd Sponsored ADR (TLGPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Terumo Corporation ADR (TRUMY) | Terumo Corporation ADR (TRUMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1 | 8.000 $ | 1 | 8.000 $ |
| Thales Unsponsored ADR (THLLY) | Thales Unsponsored ADR (THLLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Toray Industries ADR Japan (TRYIY) | Toray Industries ADR Japan (TRYIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Tokio Marine Holdings Inc Sponsored (TKOMY) | Tokio Marine Holdings Inc Sponsored (TKOMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| TOYOTA MOTOR CORP/ | TOYOTA MOTOR CORP/ | TM | 1 | 32.500 $ | 1 | 32.500 $ |
| Uber Technologies, Inc | Uber Technologies, Inc | UBER | 1 | 8.000 $ | 1 | 8.000 $ |
| UBS Group AG | UBS Group AG | UBS | 1 | 32.500 $ | 1 | 32.500 $ |
| UCB SA ADR (UCBJY) | UCB SA ADR (UCBJY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Unicharm Corporation Sponsored ADR (UNICY) | Unicharm Corporation Sponsored ADR (UNICY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Unicredit SPA Unsponsored ADR (UNCRY) | Unicredit SPA Unsponsored ADR (UNCRY) | 2 | 40.500 $ | 2 | 40.500 $ | |
| Unilever PLC (UL) | Unilever PLC (UL) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Universal Music Group ADR (UNVGY) | Universal Music Group ADR (UNVGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| United Overseas Bank Ltd Sponsored ADR Singapore (UOVEY) | United Overseas Bank Ltd Sponsored ADR Singapore (UOVEY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| UPM Kymmene Corporation ADR (UPMMY) | UPM Kymmene Corporation ADR (UPMMY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| VAT Group AG Unsponsored ADR (VACNY) | VAT Group AG Unsponsored ADR (VACNY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| VERISIGN INC/CA | VERISIGN INC/CA | VRSN | 1 | 8.000 $ | 1 | 8.000 $ |
| Vestas Wind Systems A/S ADR (VWDRY) | Vestas Wind Systems A/S ADR (VWDRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Vinci S.A. ADR (VCISY) | Vinci S.A. ADR (VCISY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Vodafone Group Plc (VOD) | Vodafone Group Plc (VOD) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Volkswagen AG Unsponsored ADR (VWAPY) | Volkswagen AG Unsponsored ADR (VWAPY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Volvo AB-A Unsponsored ADR (VLVLY) | Volvo AB-A Unsponsored ADR (VLVLY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Vonovia SE ADR (VONOY) | Vonovia SE ADR (VONOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Wesfarmers Ltd Unsponsored ADR (WFAFY) | Wesfarmers Ltd Unsponsored ADR (WFAFY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Wilmar International Ltd AADR (WLMIY) | Wilmar International Ltd AADR (WLMIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Wise plc Sponsored ADR (WIZEY) | Wise plc Sponsored ADR (WIZEY) | 2 | 16.000 $ | 2 | 16.000 $ | |
| Wolters Kluwer NV Sponsored ADR (WTKWY) | Wolters Kluwer NV Sponsored ADR (WTKWY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Yara International ASA Sponsored ADR (YARIY) | Yara International ASA Sponsored ADR (YARIY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Zurich Insurance Group Ltd Sponsored ADR (ZURVY) | Zurich Insurance Group Ltd Sponsored ADR (ZURVY) | 2 | 40.500 $ | 2 | 40.500 $ | |
| Air Liquide ADR France (AIQUY) | Air Liquide ADR France (AIQUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Henkel AG & Co KGAA Sponsored ADR (HENKY) | Henkel AG & Co KGAA Sponsored ADR (HENKY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| SAP SE Sponsored ADR (SAP) | SAP SE Sponsored ADR (SAP) | 1 | 8.000 $ | 1 | 8.000 $ | |
| East Japan Railway Co ADR (EJPRY) | East Japan Railway Co ADR (EJPRY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Pan Pacific International Holdings Corporation ADR (DQJCY) | Pan Pacific International Holdings Corporation ADR (DQJCY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Tokyo Electron Ltd ADR (TOELY) | Tokyo Electron Ltd ADR (TOELY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Hensoldt AG ADR (HAGHY) | Hensoldt AG ADR (HAGHY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 1 | 8.000 $ | 1 | 8.000 $ |
| BROWN & BROWN | BROWN & BROWN | BRO | 1 | 8.000 $ | 1 | 8.000 $ |
| Bunge Global Sa COM SHS | Bunge Global Sa COM SHS | BG | 1 | 8.000 $ | 1 | 8.000 $ |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | BXP | 1 | 8.000 $ | 1 | 8.000 $ |
| Datadog, Inc. | Datadog, Inc. | DDOG | 1 | 8.000 $ | 1 | 8.000 $ |
| DAVITA INC. | DAVITA INC. | DVA | 1 | 8.000 $ | 1 | 8.000 $ |
| AIA Group Limited (AAGIY) | AIA Group Limited (AAGIY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Recruit Holdings Co Ltd Unsponsored ADR (RCRUY) | Recruit Holdings Co Ltd Unsponsored ADR (RCRUY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC | UHS | 1 | 8.000 $ | 1 | 8.000 $ |
| 654 | 7.655.500 $ | 654 | 7.655.500 $ | |||