| Toshico ltd | JP3626400000 | 260441 |
| Korea Electric Power Corp. (KEPCO) (ADRS) | KEP | 893161 |
| AURELIUS | DE000A0JK2A8 | A0JK2A |
| Hiramatsu Inc | JP3796000002 | 260801 |
| Korea Electric Terminal Co Ltd | KR7025540006 | 260837 |
|
| Rias (B) | DK0010125848 | 260687 |
| YASKAWA INFORMATION SYSTEMS Corp | JP3931800001 | 260691 |
| Natural Health Trends CorpShs | NHTC | 260904 |
| DATAGROUP SE | DE000A0JC8S7 | A0JC8S |
| PRIMAG AG | DE0005870323 | 587032 |
| Q2M Managementberatung AG | DE000A0HL8J7 | A0HL8J |
| SCI AG | DE0006051014 | 605101 |
| NIHON DENGI CO LTD | JP3734350006 | 260802 |
| Transcontinental Inc (A) Voting Subord. | TCLAF | 264396 |
| Huaneng Power International Inc. (Spons. ADRS) | HNPIY | 892647 |
| HELMA AG | DE000A0EQ578 | A0EQ57 |
| Japan Tobacco Inc. | JP3726800000 | 893151 |
| InCity Immobilien | DE000A0HNF96 | A0HNF9 |
| Esprit Holdings Ltd | BMG3122U1457 | A0ML39 |
| Varengold Bank AG | DE0005479307 | 547930 |
| Ruecker Immobilien Portfolio AG | DE000A0H1KF3 | A0H1KF |
| Carnival PLCShs American Deposit.Receipt Repr. 1 sh | CUK | 264713 |
| BAVARIA Industries Group AG | DE0002605557 | 260555 |
| ComfortDelGro Corporation Ltd | SG1N31909426 | 260931 |
| Transcontinental Inc (B) Conv | TCLCF | 264397 |
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