Chief Compliance Officer

0001566601-23-000005.txt : 20230522 0001566601-23-000005.hdr.sgml : 20230522 20230522153319 ACCESSION NUMBER: 0001566601-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDx Advisors, Inc. CENTRAL INDEX KEY: 0001566601 IRS NUMBER: 680129857 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15103 FILM NUMBER: 23944193 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 916-288-6400 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: SUITE 1925 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566601 XXXXXXXX 03-31-2023 03-31-2023 FDx Advisors, Inc.

ONE NORTH WACKER DRIVE SUITE 1925 CHICAGO IL 60606

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Common Stock 89832Q109 9882 229645 SH SOLE 0 0 0 LILLY ELI CO COM Common Stock 532457108 10052 27476 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 10205 101119 SH SOLE 0 0 0 DOCUSIGN INC COM Common Stock 256163106 10476 189031 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 10513 60472 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 10576 106615 SH SOLE 0 0 0 AIR PRODS CHEMS INC COM Common Stock 009158106 10618 34444 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 10784 71156 SH SOLE 0 0 0 PEPSICO INC COM Common Stock 713448108 10788 59716 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 10936 164078 SH SOLE 0 0 0 TEXAS INSTRS INC COM Common Stock 882508104 11871 71851 SH SOLE 0 0 0 CISCO SYS INC COM Common Stock 17275R102 12043 252783 SH SOLE 0 0 0 HOME DEPOT INC COM Common Stock 437076102 12482 39517 SH SOLE 0 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 12640 151201 SH SOLE 0 0 0 APPLE INC COM Common Stock 037833100 14264 109785 SH SOLE 0 0 0 ABBVIE INC COM Common Stock 00287Y109 14345 88766 SH SOLE 0 0 0 CHEVRON CORP NEW COM Common Stock 166764100 15351 85524 SH SOLE 0 0 0 NIKE INC CL B Common Stock 654106103 18574 158740 SH SOLE 0 0 0 BROADCOM INC COM Common Stock 11135F101 19065 34098 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 19386 272194 SH SOLE 0 0 0 ZOETIS INC CL A Common Stock 98978V103 20497 139866 SH SOLE 0 0 0 MERCK CO INC COM Common Stock 58933Y105 21370 192609 SH SOLE 0 0 0 ILLUMINA INC COM Common Stock 452327109 21682 107232 SH SOLE 0 0 0 AIRBNB INC COM CL A Common Stock 009066101 22907 267917 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 24925 45261 SH SOLE 0 0 0 GARTNER INC COM Common Stock 366651107 25057 74543 SH SOLE 0 0 0 AUTODESK INC COM Common Stock 052769106 32826 175664 SH SOLE 0 0 0 SALESFORCE INC COM Common Stock 79466L302 33030 249113 SH SOLE 0 0 0 SERVICENOW INC COM Common Stock 81762P102 35780 92153 SH SOLE 0 0 0 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0 0 ISHARES TR 0 5 YR TIPS ETF ETF 46429B747 225 2316 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 228 8052 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT ETF 46137V647 229 2292 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF ETF 464287390 234 10207 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 242 8042 SH SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 256 10382 SH SOLE 0 0 0 ISHARES TR U S ENERGY ETF ETF 464287796 287 6184 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 298 7228 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE ETF 233051630 307 14064 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 319 1197 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 338 3210 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 340 8966 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 343 1709 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 348 2292 SH SOLE 0 0 0 ISHARES TR U S FIN SVC ETF ETF 464287770 353 2241 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 355 6233 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 372 4384 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 383 2001 SH SOLE 0 0 0 ISHARES TR 10 20 YR TRS ETF ETF 464288653 386 3567 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF ETF 464288760 413 3690 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 414 2838 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 419 7555 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 423 7680 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 465 10339 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 502 10561 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 536 11284 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 539 11996 SH SOLE 0 0 0 ISHARES TR U S TECH ETF ETF 464287721 553 7428 SH SOLE 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 559 36946 SH SOLE 0 0 0 ISHARES TR CORE S P US VLU ETF 464287663 582 8242 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 618 18318 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF ETF 464288737 652 10935 SH SOLE 0 0 0 ISHARES TR CORE S P MCP ETF ETF 464287507 659 2725 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 662 8154 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 746 16019 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 787 4379 SH SOLE 0 0 0 ISHARES TR 7 10 YR TRSY BD ETF 464287440 854 8921 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 985 18571 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 987 7299 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 995 11899 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1002 13311 SH SOLE 0 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY ETF 808515530 1003 1003200 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 1086 12967 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1087 10566 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF ETF 464286608 1120 28368 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 1215 25656 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 1221 14163 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1221 31333 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 GW ETF 78464A409 1225 24179 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 1243 14640 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF ETF 78464A292 1303 39716 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 1309 19937 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1516 33582 SH SOLE 0 0 0 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858 1546 36829 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 1566 34128 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 1653 27378 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF ETF 464286509 1656 50609 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1710 9819 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1729 9419 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 1913 32112 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 1979 42357 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 1996 48913 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 2070 36654 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 2279 13073 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 2329 67457 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2337 11466 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2591 31411 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2594 80531 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF ETF 464288612 2611 25480 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 2815 18144 SH SOLE 0 0 0 ISHARES TR 10 YR INVST GRD ETF 464289511 2822 56676 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 2838 16495 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 3027 26347 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 3084 36391 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 3246 70180 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3463 69984 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF ETF 464286426 3486 55059 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 3538 29339 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 3649 40033 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 3760 153532 SH SOLE 0 0 0 SPDR SER TR PRTFLO S P500 HI ETF 78468R788 3783 95577 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 3833 38494 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 4213 93832 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 4249 93392 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 4339 99816 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 4573 171340 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 4801 89447 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 5232 50887 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 5399 93371 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 5450 108420 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5591 35209 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 5605 112003 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152 5686 104876 SH SOLE 0 0 0 ISHARES TR ISHS 5 10YR INVT ETF 464288638 5704 115210 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 5782 216729 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 5873 113399 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 6348 94120 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 6493 119168 SH SOLE 0 0 0 ISHARES TR CORE S P SCP ETF ETF 464287804 6851 72389 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 6968 180016 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 6996 61392 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 7025 140131 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 7965 250245 SH SOLE 0 0 0 ISHARES TR ISHS 1 5YR INVS ETF 464288646 8288 166350 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 8591 265230 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 8864 218801 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 9286 260613 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 10692 50173 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755 10758 484366 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 11151 322388 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 11347 184089 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 12947 92234 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 14512 330411 SH SOLE 0 0 0 ISHARES TR MBS ETF ETF 464288588 14639 157829 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 14940 297957 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 15214 211770 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760 16212 878717 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 17728 133899 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 17913 407848 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 18179 284002 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 19485 200898 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 20778 96984 SH SOLE 0 0 0 ISHARES TR CORE S P500 ETF ETF 464287200 20789 54109 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 21734 143314 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 21932 391781 SH SOLE 0 0 0 VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 46927 133566 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 258 6304 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 259 5265 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 265 7757 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 306 959 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH ETP 46434V621 312 6238 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF ETP 46429B267 357 15713 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF ETP 46429B663 396 3797 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 480 6802 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 743 2242 SH SOLE 0 0 0 SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1044 32290 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 1049 13945 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1257 14369 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 1947 15646 SH SOLE 0 0 0 SPDR S P 500 ETF TR TR UNIT ETP 78462F103 2430 6353 SH SOLE 0 0 0 ISHARES TR 0 5YR HI YL CP ETP 46434V407 2498 61092 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 4150 30547 SH SOLE 0 0 0 SPDR SER TR S P DIVID ETF ETP 78464A763 6161 49245 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL ETP 46429B697 6399 88752 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 9756 244455 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 17828 381753 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 259 2393 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 12451 171881 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 119 10158 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 509 42887 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3250 5947 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 207 7144 SH SOLE 0 0 0 HOST HOTELS RESORTS INC COM REIT 44107P104 246 15300 SH SOLE 0 0 0 EQUINIX INC COM REIT 29444U700 273 417 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 337 2315 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 769 4762 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 4773 22530 SH SOLE 0 0 0 PROLOGIS INC COM REIT 74340W103 5610 49767 SH SOLE 0 0 0 CROWN CASTLE INC COM REIT 22822V101 7621 56187 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 218 5410 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 72 15435 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR Sponsored ADR 456837103 159 13039 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 168 26741 SH SOLE 0 0 0 COCA COLA FEMSA SAB DE CV SPONSORD ADR REP Sponsored ADR 191241108 239 3517 SH SOLE 0 0 0 KT CORP SPONSORED ADR Sponsored ADR 48268K101 261 19356 SH SOLE 0 0 0 CANON INC SPONSORED ADR DELETED Sponsored ADR 138006309 348 16069 SH SOLE 0 0 0 NICE LTD SPONSORED ADR Sponsored ADR 653656108 350 1819 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 458 19206 SH SOLE 0 0 0 HALEON PLC SPON ADS Sponsored ADR 405552100 589 73582 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR Sponsored ADR 760125104 602 19553 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 605 10027 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 717 9399 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 768 9834 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102 928 25911 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 971 13643 SH SOLE 0 0 0 RELX PLC SPONSORED ADR Sponsored ADR 759530108 1016 36646 SH SOLE 0 0 0 SHELL PLC SPON ADS Sponsored ADR 780259305 1141 20033 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1677 41941 SH SOLE 0 0 0 SAP SE SPON ADR Sponsored ADR 803054204 1730 16764 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3866 76780 SH SOLE 0 0 0 GENMAB A S SPONSORED ADS Sponsored ADS 372303206 465 10976 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 1289 17301 SH SOLE 0 0 0