| Transcontinental Inc (A) Voting Subord. | TCLAF | 264396 |
| Hiramatsu Inc | JP3796000002 | 260801 |
| Korea Electric Terminal Co Ltd | KR7025540006 | 260837 |
| Rias (B) | DK0010125848 | 260687 |
| YASKAWA INFORMATION SYSTEMS Corp | JP3931800001 | 260691 |
|
| FIELDS CORP | JP3802680003 | 260694 |
| Ruecker Immobilien Portfolio AG | DE000A0H1KF3 | A0H1KF |
| BAVARIA Industries Group AG | DE0002605557 | 260555 |
| ComfortDelGro Corporation Ltd | SG1N31909426 | 260931 |
| Carnival PLCShs American Deposit.Receipt Repr. 1 sh | CUK | 264713 |
| Com-Guard.com Inc | CGUD | 215632 |
| Marks and Spencer Group PLC (spons. ADRs) | MAKSY | 215143 |
| Telkom SA Ltd. | ZAE000044897 | 213719 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
| Chemical Works of Richter Gedeon Plc | HU0000123096 | A1W16N |
| Heineken Holding N.V. | NL0000008977 | A0ETXG |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento | IT0004931496 | A1WZXW |
| NAMCO BANDAI Holdings IncShs | JP3778630008 | A0F6LZ |
| Transcontinental Inc (B) Conv | TCLCF | 264397 |
| OVB Holding AG | DE0006286560 | 628656 |
| China Life Insurance Co. Ltd. | CNE1000002L3 | A0M4XJ |
| Getty Copper Inc | GTCDF | 260596 |
| Wall Financial Corp | WFICF | 260264 |
| HELMA AG | DE000A0EQ578 | A0EQ57 |
| ATRESMEDIA CORPORACION DE MEDI | ES0109427734 | A0EAK5 |
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