| Astral Foods LtdShs | ZAE000029757 | 658572 |
| Fonciere Des RegionsAct. | FR0000064578 | 659094 |
| Kungsleden ABshs | SE0000549412 | 658573 |
| Sandvik AB (B) (spons. ADRs) | SDVKY | 659463 |
| Electro Sensors IncShs | ELSE | 657846 |
|
| Digital China Holdings Ltd. | BMG2759B1072 | 659480 |
| Fuji Electric Co Ltd. | JP3820000002 | 857726 |
| MediClin AG | DE0006595101 | 659510 |
| China Unicom | HK0000049939 | A0RBTQ |
| ALBIS Leasing AG | DE0006569403 | 656940 |
| Mitsubishi UFJ Financial Group Inc. (MTFG) | JP3902900004 | 657892 |
| Mensch und Maschine Software SE | DE0006580806 | 658080 |
| LOTTE Himart Co Ltd | KR7071840003 | A1JJ50 |
| Tencent Holdings Ltd | KYG875721634 | A1138D |
| China Telecom Corp. Ltd. | CNE1000002V2 | A0M4XS |
| Sparta Beteiligungen AG | DE000A0NK3W4 | A0NK3W |
| Rapid Holding AG | CH0030333360 | A0M6JY |
| Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- | | A0MQ3G |
| Immovaria Real Estate AG | DE000A0JK2B6 | A0JK2B |
| Aalberts | NL0000852564 | A0MQ1F |
| Accentro Real Estate AG | DE000A0KFKB3 | A0KFKB |
| Jungfraubahn AG (N) | CH0017875789 | A0CACJ |
| MBB SE | DE000A0ETBQ4 | A0ETBQ |
| Stamford Tyres Corporation Ltd. | SG1O53913362 | 252811 |
| Premium Income Corp Pfd Shs 1996-1.11.10 Ext to 1.11.17 | | 256418 |
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