| Bunzl plc | GB00B0744B38 | A0ET3E |
| BB Biotech AG | CH0038389992 | A0NFN3 |
| BHP Billiton Ltd. | AU000000BHP4 | 850524 |
| Bayer | DE000BAY0017 | BAY001 |
| BASF | DE000BASF111 | BASF11 |
|
| Stara Planina Holding AD | BG1100005971 | A0DJZX |
| ageas NV | BE0974264930 | A1J1DR |
| Razvitie industry Holding AD | BG1100043980 | A0DN0W |
| BAWAG | AT0000BAWAG2 | A2DYJN |
| First Investment Bank AD | BG1100106050 | A0MSCP |
| Eurohold Bulgaria AD | BG1100114062 | A0MKJL |
| Bulgarian Real Estate Investment Fund REIT | BG1100001053 | A0F6ZL |
| Central Cooperative Bank AD | BG1100014973 | A0BLW5 |
| Advance Terrafund REIT | BG1100025052 | A0JD6L |
| Brambles LtdShs | AU000000BXB1 | A0LA6D |
| Bunge Ltd. | BMG169621056 | 762269 |
| Chimimport AD | BG1100046066 | A0LBST |
| BAT PLC (British American Tobacco) | GB0002875804 | 916018 |
| Brookfield Property Preferred LP 6.25 % Cum Red Perp Pfd Units -A- Series -1- | BMG1624R1079 | A3CWA2 |
| Brookfield Infrastructure Partners LP 5 % Cum Red Pfd Partnership Units -A- Series -14- | BMG162522756 | A3D7H2 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- | BMG162581323 | A3D8SW |
| HUGO BOSS AG | DE000A1PHFF7 | A1PHFF |
| Biomarin Pharmaceutical Inc. | BMRN | 924801 |
| Bechtle AG | DE0005158703 | 515870 |
| Blue Capital Reinsurance Holdings Ltd | BMG1190F1077 | A1W79B |
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