CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q3 2021: Stock BABA; Country of operation China; Class Depository Receipt; Shares before 0.
- Q3 2021: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 0.
- Q3 2021: Stock NIO; Country of operation China; Class Depository Receipt; Shares before 0.
- Q3 2021: Stock BP; Country of operation United Kingdom; Class Depository Receipt; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | BABA
ALIBABA GROUP HLDG LTD | China | Depository Receipt | 0 | 4,975,952 | +4,975,952 | $0 | $736,690 | +$736,690 | 2021-11-15 |
|---|
| Q3 2021 | BIDU
BAIDU INC | China | Depository Receipt | 0 | 1,023,293 | +1,023,293 | $0 | $157,331 | +$157,331 | 2021-11-15 |
|---|
| Q3 2021 | NIO
NIO INC | China | Depository Receipt | 0 | 4,016,416 | +4,016,416 | $0 | $143,105 | +$143,105 | 2021-11-15 |
|---|
| Q3 2021 | BP
BP PLC | United Kingdom | Depository Receipt | 0 | 3,475,692 | +3,475,692 | $0 | $94,991 | +$94,991 | 2021-11-15 |
|---|
| Q3 2021 | PDD
PINDUODUO INC | China | Depository Receipt | 0 | 1,010,289 | +1,010,289 | $0 | $91,603 | +$91,603 | 2021-11-15 |
|---|
| Q3 2021 | RIO
RIO TINTO PLC | Australia | Depository Receipt | 0 | 1,233,997 | +1,233,997 | $0 | $82,456 | +$82,456 | 2021-11-15 |
|---|
| Q3 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | Cmn | 0 | 1,986,195 | +1,986,195 | $0 | $82,089 | +$82,089 | 2021-11-15 |
|---|
| Q3 2021 | BNTX
BIONTECH SE | Germany | Depository Receipt | 0 | 277,100 | +277,100 | $0 | $75,646 | +$75,646 | 2021-11-15 |
|---|
| Q3 2021 | HSBC
HSBC HLDGS PLC | United Kingdom | Depository Receipt | 0 | 2,318,770 | +2,318,770 | $0 | $60,636 | +$60,636 | 2021-11-15 |
|---|
| Q3 2021 | NICE
NICE LTD | Israel | Depository Receipt | 0 | 210,543 | +210,543 | $0 | $59,803 | +$59,803 | 2021-11-15 |
|---|
| Q3 2021 | AZN
ASTRAZENECA PLC | United Kingdom | Depository Receipt | 0 | 970,372 | +970,372 | $0 | $58,281 | +$58,281 | 2021-11-15 |
|---|
| Q3 2021 | JD
JD.COM INC | China | Depository Receipt | 0 | 673,050 | +673,050 | $0 | $48,621 | +$48,621 | 2021-11-15 |
|---|
| Q3 2021 | SAP
SAP SE | Germany | Depository Receipt | 0 | 349,649 | +349,649 | $0 | $47,217 | +$47,217 | 2021-11-15 |
|---|
| Q3 2021 | SE
SEA LTD | Singapore | Depository Receipt | 0 | 131,584 | +131,584 | $0 | $41,940 | +$41,940 | 2021-11-15 |
|---|
| Q3 2021 | ERIC
ERICSSON | Sweden | Depository Receipt | 0 | 3,603,697 | +3,603,697 | $0 | $40,361 | +$40,361 | 2021-11-15 |
|---|
| Q3 2021 | BHP
BHP GROUP LTD | Australia | Depository Receipt | 0 | 729,633 | +729,633 | $0 | $39,050 | +$39,050 | 2021-11-15 |
|---|
| Q3 2021 | SONY
SONY GROUP CORPORATION | Japan | Depository Receipt | 0 | 350,098 | +350,098 | $0 | $38,714 | +$38,714 | 2021-11-15 |
|---|
| Q3 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | Depository Receipt | 0 | 3,677,432 | +3,677,432 | $0 | $37,657 | +$37,657 | 2021-11-15 |
|---|
| Q3 2021 | VALE
VALE S A | Brazil | Depository Receipt | 0 | 2,490,766 | +2,490,766 | $0 | $34,746 | +$34,746 | 2021-11-15 |
|---|
| Q3 2021 | NVO
NOVO-NORDISK A S | Denmark | Depository Receipt | 0 | 358,187 | +358,187 | $0 | $34,390 | +$34,390 | 2021-11-15 |
|---|
| Q3 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | Depository Receipt | 0 | 2,948,347 | +2,948,347 | $0 | $28,717 | +$28,717 | 2021-11-15 |
|---|
| Q3 2021 | GLPG
GALAPAGOS NV | Belgium | Depository Receipt | 0 | 500,218 | +500,218 | $0 | $26,316 | +$26,316 | 2021-11-15 |
|---|
| Q3 2021 | SOHU
SOHU COM LTD | China | Depository Receipt | 0 | 1,203,823 | +1,203,823 | $0 | $25,088 | +$25,088 | 2021-11-15 |
|---|
| Q3 2021 | IQ
IQIYI INC | China | Depository Receipt | 0 | 2,391,955 | +2,391,955 | $0 | $19,208 | +$19,208 | 2021-11-15 |
|---|
| Q3 2021 | LI
LI AUTO INC | China | Depository Receipt | 0 | 719,964 | +719,964 | $0 | $18,928 | +$18,928 | 2021-11-15 |
|---|
| Q3 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | Depository Receipt | 0 | 1,215,851 | +1,215,851 | $0 | $18,785 | +$18,785 | 2021-11-15 |
|---|
| Q3 2021 | INFY
INFOSYS LTD | India | Depository Receipt | 0 | 805,446 | +805,446 | $0 | $17,921 | +$17,921 | 2021-11-15 |
|---|
| Q3 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | Depository Receipt | 0 | 494,462 | +494,462 | $0 | $17,445 | +$17,445 | 2021-11-15 |
|---|
| Q3 2021 | EQNR
EQUINOR ASA | Norway | Depository Receipt | 0 | 652,037 | +652,037 | $0 | $16,627 | +$16,627 | 2021-11-15 |
|---|
| Q3 2021 | K
KINROSS GOLD CORP | Canada | Cmn | 0 | 2,952,151 | +2,952,151 | $0 | $15,823 | +$15,823 | 2021-11-15 |
|---|
| Q3 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | Depository Receipt | 0 | 2,402,834 | +2,402,834 | $0 | $15,739 | +$15,739 | 2021-11-15 |
|---|
| Q3 2021 | ZLAB
ZAI LAB LTD | China | Depository Receipt | 0 | 141,332 | +141,332 | $0 | $14,895 | +$14,895 | 2021-11-15 |
|---|
| Q3 2021 | NVS
NOVARTIS AG | Switzerland | Depository Receipt | 0 | 172,462 | +172,462 | $0 | $14,104 | +$14,104 | 2021-11-15 |
|---|
| Q3 2021 | TAL
TAL EDUCATION GROUP | China | Depository Receipt | 0 | 2,871,175 | +2,871,175 | $0 | $13,896 | +$13,896 | 2021-11-15 |
|---|
| Q3 2021 | DQ
DAQO NEW ENERGY CORP | China | Depository Receipt | 0 | 225,008 | +225,008 | $0 | $12,826 | +$12,826 | 2021-11-15 |
|---|
| Q3 2021 | IEP
ICAHN ENTERPRISES LP | United States | Cmn | 0 | 251,628 | +251,628 | $0 | $12,569 | +$12,569 | 2021-11-15 |
|---|
| Q3 2021 | JOYY
JOYY INC | Singapore | Depository Receipt | 0 | 227,426 | +227,426 | $0 | $12,470 | +$12,470 | 2021-11-15 |
|---|
| Q3 2021 | ZTO
ZTO EXPRESS CAYMAN INC | China | Depository Receipt | 0 | 404,017 | +404,017 | $0 | $12,387 | +$12,387 | 2021-11-15 |
|---|
| Q3 2021 | BZ
KANZHUN LIMITED | China | Depository Receipt | 0 | 340,110 | +340,110 | $0 | $12,241 | +$12,241 | 2021-11-15 |
|---|
| Q3 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | Depository Receipt | 0 | 653,232 | +653,232 | $0 | $12,144 | +$12,144 | 2021-11-15 |
|---|
| Q3 2021 | MOMO
HELLO GROUP INC | China | Depository Receipt | 0 | 1,142,224 | +1,142,224 | $0 | $12,084 | +$12,084 | 2021-11-15 |
|---|
| Q3 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | Depository Receipt | 0 | 211,646 | +211,646 | $0 | $11,933 | +$11,933 | 2021-11-15 |
|---|
| Q3 2021 | ABBNY
ABB LTD | Switzerland | Depository Receipt | 0 | 352,602 | +352,602 | $0 | $11,763 | +$11,763 | 2021-11-15 |
|---|
| Q3 2021 | ONC
BEIGENE LTD | Cayman Islands | Depository Receipt | 0 | 32,377 | +32,377 | $0 | $11,753 | +$11,753 | 2021-11-15 |
|---|
| Q3 2021 | TS
TENARIS S A | Luxembourg | Depository Receipt | 0 | 549,202 | +549,202 | $0 | $11,594 | +$11,594 | 2021-11-15 |
|---|
| Q3 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | Depository Receipt | 0 | 1,534,811 | +1,534,811 | $0 | $11,127 | +$11,127 | 2021-11-15 |
|---|
| Q3 2021 | DIDIY
DIDI GLOBAL INC | China | Depository Receipt | 0 | 1,402,607 | +1,402,607 | $0 | $10,926 | +$10,926 | 2021-11-15 |
|---|
| Q3 2021 | DAVA
ENDAVA PLC | United Kingdom | Depository Receipt | 0 | 78,367 | +78,367 | $0 | $10,646 | +$10,646 | 2021-11-15 |
|---|
| Q3 2021 | YMM
FULL TRUCK ALLIANCE CO LTD | China | Depository Receipt | 0 | 686,575 | +686,575 | $0 | $10,525 | +$10,525 | 2021-11-15 |
|---|
| Q3 2021 | RLX
RLX TECHNOLOGY INC | Cayman Islands | Depository Receipt | 0 | 2,185,109 | +2,185,109 | $0 | $9,877 | +$9,877 | 2021-11-15 |
|---|
| Q3 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | Depository Receipt | 0 | 4,074,620 | +4,074,620 | $0 | $9,860 | +$9,860 | 2021-11-15 |
|---|
| Q3 2021 | NOK
NOKIA CORP | Finland | Depository Receipt | 0 | 1,799,942 | +1,799,942 | $0 | $9,810 | +$9,810 | 2021-11-15 |
|---|
| Q3 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | Depository Receipt | 0 | 853,746 | +853,746 | $0 | $9,511 | +$9,511 | 2021-11-15 |
|---|
| Q3 2021 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | Depository Receipt | 0 | 147,144 | +147,144 | $0 | $9,460 | +$9,460 | 2021-11-15 |
|---|
| Q3 2021 | TCOM
TRIP COM GROUP LTD | China | Depository Receipt | 0 | 298,215 | +298,215 | $0 | $9,170 | +$9,170 | 2021-11-15 |
|---|
| Q3 2021 | EMBJ
EMBRAER S.A. | Brazil | Depository Receipt | 0 | 538,350 | +538,350 | $0 | $9,152 | +$9,152 | 2021-11-15 |
|---|
| Q3 2021 | NTES
NETEASE INC | China | Depository Receipt | 0 | 103,781 | +103,781 | $0 | $8,863 | +$8,863 | 2021-11-15 |
|---|
| Q3 2021 | LEGN
LEGEND BIOTECH CORP | United States | Depository Receipt | 0 | 163,925 | +163,925 | $0 | $8,288 | +$8,288 | 2021-11-15 |
|---|
| Q3 2021 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | Depository Receipt | 0 | 713,463 | +713,463 | $0 | $8,155 | +$8,155 | 2021-11-15 |
|---|
| Q3 2021 | ING
ING GROEP N.V. | Netherlands | Depository Receipt | 0 | 537,403 | +537,403 | $0 | $7,787 | +$7,787 | 2021-11-15 |
|---|
| Q3 2021 | HTHT
HUAZHU GROUP LTD | China | Depository Receipt | 0 | 166,887 | +166,887 | $0 | $7,653 | +$7,653 | 2021-11-15 |
|---|
| Q3 2021 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | Depository Receipt | 0 | 746,532 | +746,532 | $0 | $7,465 | +$7,465 | 2021-11-15 |
|---|
| Q3 2021 | TM
TOYOTA MOTOR CORP | Japan | Depository Receipt | 0 | 40,661 | +40,661 | $0 | $7,227 | +$7,227 | 2021-11-15 |
|---|
| Q3 2021 | BILI
BILIBILI INC | China | Depository Receipt | 0 | 105,064 | +105,064 | $0 | $6,952 | +$6,952 | 2021-11-15 |
|---|
| Q3 2021 | ARGX
ARGENX SE | Netherlands | Depository Receipt | 0 | 22,501 | +22,501 | $0 | $6,795 | +$6,795 | 2021-11-15 |
|---|
| Q3 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | Depository Receipt | 0 | 399,978 | +399,978 | $0 | $6,552 | +$6,552 | 2021-11-15 |
|---|
| Q3 2021 | AZUL
AZUL S A | Brazil | Depository Receipt | 0 | 318,777 | +318,777 | $0 | $6,395 | +$6,395 | 2021-11-15 |
|---|
| Q3 2021 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | Depository Receipt | 0 | 349,548 | +349,548 | $0 | $5,837 | +$5,837 | 2021-11-15 |
|---|
| Q3 2021 | BBD
BANCO BRADESCO S A | Brazil | Depository Receipt | 0 | 1,498,963 | +1,498,963 | $0 | $5,741 | +$5,741 | 2021-11-15 |
|---|
| Q3 2021 | BZUN
BAOZUN INC | China | Depository Receipt | 0 | 323,210 | +323,210 | $0 | $5,666 | +$5,666 | 2021-11-15 |
|---|
| Q3 2021 | TELFY
TELEFONICA S A | Spain | Depository Receipt | 0 | 1,160,138 | +1,160,138 | $0 | $5,464 | +$5,464 | 2021-11-15 |
|---|
| Q3 2021 | ABEV
AMBEV SA | Brazil | Depository Receipt | 0 | 1,938,816 | +1,938,816 | $0 | $5,352 | +$5,352 | 2021-11-15 |
|---|
| Q3 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | Depository Receipt | 0 | 73,878 | +73,878 | $0 | $5,096 | +$5,096 | 2021-11-15 |
|---|
| Q3 2021 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | Depository Receipt | 0 | 774,554 | +774,554 | $0 | $5,066 | +$5,066 | 2021-11-15 |
|---|
| Q3 2021 | CX
CEMEX SAB DE CV | Mexico | Depository Receipt | 0 | 703,395 | +703,395 | $0 | $5,043 | +$5,043 | 2021-11-15 |
|---|
| Q3 2021 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | Depository Receipt | 0 | 827,941 | +827,941 | $0 | $4,910 | +$4,910 | 2021-11-15 |
|---|
| Q3 2021 | TX
TERNIUM SA | Luxembourg | Depository Receipt | 0 | 112,724 | +112,724 | $0 | $4,768 | +$4,768 | 2021-11-15 |
|---|
| Q3 2021 | DEO
DIAGEO PLC | United Kingdom | Depository Receipt | 0 | 24,582 | +24,582 | $0 | $4,744 | +$4,744 | 2021-11-15 |
|---|
| Q3 2021 | MTLS
MATERIALISE NV | Belgium | Depository Receipt | 0 | 233,959 | +233,959 | $0 | $4,702 | +$4,702 | 2021-11-15 |
|---|
| Q3 2021 | TIGR
UP FINTECH HLDG LTD | China | Depository Receipt | 0 | 428,510 | +428,510 | $0 | $4,538 | +$4,538 | 2021-11-15 |
|---|
| Q3 2021 | BEKE
KE HLDGS INC | China | Depository Receipt | 0 | 243,992 | +243,992 | $0 | $4,455 | +$4,455 | 2021-11-15 |
|---|
| Q3 2021 | XPEV
XPENG INC | China | Depository Receipt | 0 | 123,748 | +123,748 | $0 | $4,398 | +$4,398 | 2021-11-15 |
|---|
| Q3 2021 | CAJPY
CANON INC | Japan | Depository Receipt | 0 | 179,060 | +179,060 | $0 | $4,365 | +$4,365 | 2021-11-15 |
|---|
| Q3 2021 | SNN
SMITH & NEPHEW PLC | United Kingdom | Depository Receipt | 0 | 124,833 | +124,833 | $0 | $4,287 | +$4,287 | 2021-11-15 |
|---|
| Q3 2021 | BCS
BARCLAYS PLC | United Kingdom | Depository Receipt | 0 | 403,516 | +403,516 | $0 | $4,164 | +$4,164 | 2021-11-15 |
|---|
| Q3 2021 | CUK
CARNIVAL PLC | United Kingdom | Depository Receipt | 0 | 175,288 | +175,288 | $0 | $3,998 | +$3,998 | 2021-11-15 |
|---|
| Q3 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | Depository Receipt | 0 | 752,553 | +752,553 | $0 | $3,958 | +$3,958 | 2021-11-15 |
|---|
| Q3 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | Depository Receipt | 0 | 1,593,083 | +1,593,083 | $0 | $3,903 | +$3,903 | 2021-11-15 |
|---|
| Q3 2021 | STKL
SUNOPTA INC | Canada | Cmn | 0 | 427,753 | +427,753 | $0 | $3,820 | +$3,820 | 2021-11-15 |
|---|
| Q3 2021 | HMC
HONDA MOTOR LTD | Japan | Depository Receipt | 0 | 121,694 | +121,694 | $0 | $3,733 | +$3,733 | 2021-11-15 |
|---|
| Q3 2021 | PUK
PRUDENTIAL PLC | United Kingdom | Depository Receipt | 0 | 94,574 | +94,574 | $0 | $3,705 | +$3,705 | 2021-11-15 |
|---|
| Q3 2021 | EH
EHANG HLDGS LTD | China | Depository Receipt | 0 | 149,736 | +149,736 | $0 | $3,580 | +$3,580 | 2021-11-15 |
|---|
| Q3 2021 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | Depository Receipt | 0 | 504,483 | +504,483 | $0 | $3,536 | +$3,536 | 2021-11-15 |
|---|
| Q3 2021 | NGG
NATIONAL GRID PLC | United Kingdom | Depository Receipt | 0 | 57,199 | +57,199 | $0 | $3,411 | +$3,411 | 2021-11-15 |
|---|
| Q3 2021 | SNY
SANOFI | France | Depository Receipt | 0 | 68,687 | +68,687 | $0 | $3,311 | +$3,311 | 2021-11-15 |
|---|
| Q3 2021 | WPP
WPP PLC NEW | Ireland | Depository Receipt | 0 | 49,183 | +49,183 | $0 | $3,297 | +$3,297 | 2021-11-15 |
|---|
| Q3 2021 | BMA
BANCO MACRO SA | Argentina | Depository Receipt | 0 | 190,618 | +190,618 | $0 | $3,239 | +$3,239 | 2021-11-15 |
|---|
| Q3 2021 | NIU
NIU TECHNOLOGIES | China | Depository Receipt | 0 | 132,061 | +132,061 | $0 | $3,060 | +$3,060 | 2021-11-15 |
|---|
| Q3 2021 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | Depository Receipt | 0 | 119,892 | +119,892 | $0 | $3,046 | +$3,046 | 2021-11-15 |
|---|
| Q3 2021 | HUYA
HUYA INC | China | Depository Receipt | 0 | 352,474 | +352,474 | $0 | $2,940 | +$2,940 | 2021-11-15 |
|---|