| DEUTSCHE TELEKOM AG REG COMMON STOCK | 5.48 | 1,063,869.00 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 4.52 | 545,775.00 |
| SANOFI COMMON STOCK EUR2.0 | 4.40 | 282,314.00 |
| NINTENDO CO LTD COMMON STOCK | 4.37 | 433,800.00 |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.21 | 464,498.00 |
| JD.COM INC ADR ADR USD.00002 | 4.01 | 692,287.00 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 4.00 | 1,417,640.00 |
| HANNOVER RUECK SE COMMON STOCK | 3.95 | 94,519.00 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 3.78 | 183,387.00 |
| ERSTE GROUP BANK AG COMMON STOCK | 3.71 | 376,587.00 |
