| CSW Industrials Inc When Issued | CSWI | A140CD |
| OHASHI TECHNICA INC | JP3173100003 | 338419 |
| Casio Computer Co. Ltd. | JP3209000003 | 859901 |
| Myriad Genetics Inc. | MYGN | 897518 |
| DISKUS WERKE AG | DE0005538607 | 553860 |
|
| Landshuter Kunstmuehle C.A.Meyer's Nachfolger AG | DE0006455504 | 645550 |
| Kawata Mfg Co Ltd | JP3225900004 | 338420 |
| KYOEI SANGYO CO LTD Registered Shs | JP3247080009 | 338422 |
| Arn.Georg AG | DE0005865505 | 586550 |
| UESTRA Hannoversche Verkehrsbetriebe AG | DE0008250002 | 825000 |
| DLB-Anlageservice AG | DE0005540306 | 554030 |
| Discovery Holdings LtdShs | ZAE000022331 | 338558 |
| Value-Holdings International AG | DE0007563629 | 756362 |
| INABA SEISAKUSHO Co Ltd | JP3145800003 | 338418 |
| Bank of Communications Co. Ltd. | CNE100000205 | A0M4W0 |
| Bank of Queensland LtdShs | AU000000BOQ8 | 338128 |
| LEWAG Holding AG | DE0006336001 | 633600 |
| 2G Energy AG | DE000A0HL8N9 | A0HL8N |
| Philipp Holzmann AG i.L. | DE0006082001 | 608200 |
| Draegerwerk AG & Co. KGaA | DE0005550602 | 555060 |
| Effecten-Spiegel AG St. | DE0005647606 | 564760 |
| Fernheizwerk Neukölln AG | DE0005767909 | 576790 |
| Seven & i Holdings Co. Ltd. | JP3422950000 | A0F7DY |
| Delignit AG | DE000A0MZ4B0 | A0MZ4B |
| RSE Archive LLC Membership Units Series -03jordan 2003-04 Ud Michael Jordan Card- | RSEFS | |
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