| 1 | BARCLAYS ADR REP 4 ORDBCS | 4,89% |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA ADRBBVA | 4,69% |
| 3 | MITSUBISHI UFJ FNCL GRP ADS REP ORDMUFG | 4,65% |
| 4 | SUMITOMO MIT ADR REP 3/5TH OF ORDSMFG | 4,37% |
| 5 | ABB ADR REP 1 ORDABBNY | 4,28% |
| 6 | BNP PARIBAS ADRBNPQY | 4,22% |
| 7 | VODAFONE GROUP ADR REP 10 ORDVOD | 3,53% |
| 8 | ALLIANZ 10 UNSPON ADR REP ORDALIZY | 3,34% |
| 9 | ENBRIDGE ORDENB | 2,98% |
| 10 | ERICSSON SPON ADR REP 1 CL B ORDERIC | 2,93% |
| 11 | MERCEDES BENZ GROUP ADRMBGYY | 2,9% |
| 12 | NOVARTIS ADR REPSG 1 ORDNVS | 2,9% |
| 13 | ENEL SOCIETA PER AZIONI UNSPONSO ADRENLAY | 2,83% |
| 14 | NOMURA HOLDINGS ADR REPTG ONE ORDNRSCF | 2,81% |
| 15 | ORANGE ADR REP 1 ORDORANY | 2,79% |
| 16 | ORIX ADR REP 5 ORDIX | 2,71% |
| 17 | AXA ADRAXAHY | 2,71% |
| 18 | RIO TINTO ADR REP ONE ORDRIO | 2,67% |
| 19 | ASTRAZENECA ADR REP 0.5 ORDAZN | 2,61% |
| 20 | BAE Systems PLCBAESY | 2,61% |
| 21 | IMPERIAL BRANDS ADRIMBBY | 2,59% |
| 22 | MANULIFE FINANCIAL ORDMFC | 2,58% |
| 23 | CARLSBERG AS SPONSORED REPRESENT ADRCABGY | 2,55% |
| 24 | BRITISH AMERICAN TOBACCO ADR REP ORDBTI | 2,46% |
| 25 | PEMBINA PIPELINE ORDPBA | 2,41% |
| 26 | NATIONAL GRID ADR REP 5 ORDNGG | 2,22% |
| 27 | KONINKLIJKE AHOLD DELHAIZE N V S ADRADRNY | 2,21% |
| 28 | BP ADR EACH REPSTNG SIX ORDBP | 2,16% |
| 29 | CK HUTCHISON HOLDINGS ADRCKHUY | 2,02% |
| 30 | KOMATSU ADRKMTUY | 1,99% |
| 31 | HONDA MOTOR ADR REP 3 ORDHMC | 1,84% |
| 32 | SCHNEIDER ELECTRIC SE UNSPONSORE ADRSBGSY | 1,77% |
| 33 | DSM FIRMENICH SPONSORED ADR | 1,53% |
| 34 | AKZO NOBEL N V SPONSORED ADRAKZOY | 1,51% |
| 35 | SANOFI 2 ADR REP ORDSNY | 1,43% |
| 36 | Cash / Cash Equivalents | 1,29% |
