| 1 | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | | โ | 1,863,129 | โ |
| 2 | SHEL | SHELL PLC ADR ADR | | โ | 445,658 | โ |
| 3 | SAF | SAFRAN SA COMMON STOCK EUR.2 | | โ | 114,258 | โ |
| 4 | ROP | ROCHE HOLDING AG COMMON STOCK CHF.001 | | โ | 88,113 | โ |
| 5 | RR. | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | | โ | 1,662,381 | โ |
| 6 | ZURN | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | | โ | 39,616 | โ |
| 7 | BHP | BHP GROUP LTD SPON ADR ADR | | โ | 323,338 | โ |
| 8 | BP | BP PLC SPONS ADR ADR | | โ | 570,532 | โ |
| 9 | TD | TORONTO DOMINION BANK COMMON STOCK | | โ | 230,899 | โ |
| 10 | UBS | UBS GROUP AG REG COMMON STOCK USD.1 | | โ | 553,505 | โ |
| 11 | ALV | ALLIANZ SE REG COMMON STOCK | | โ | 53,938 | โ |
| 12 | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | | โ | 448,846 | โ |
| 13 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | | โ | 11,672 | โ |
| 14 | UCG | UNICREDIT SPA COMMON STOCK | | โ | 240,300 | โ |
| 15 | SU | SUNCOR ENERGY INC COMMON STOCK | | โ | 285,472 | โ |
| 16 | ISP | INTESA SANPAOLO COMMON STOCK | | โ | 2,947,830 | โ |
| 17 | NWG | NATWEST GROUP PLC SPON ADR ADR | | โ | 1,153,005 | โ |
| 18 | TM | TOYOTA MOTOR CORP SPON ADR ADR | | โ | 105,277 | โ |
| 19 | E | ENI SPA SPONSORED ADR ADR | | โ | 343,149 | โ |
| 20 | DTE | DEUTSCHE TELEKOM AG REG COMMON STOCK | | โ | 618,307 | โ |