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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
101	Baldwin & Lyons, Inc.	N/A	N/A	N/A	N/A
102	Banc Corporation	N/A	N/A	N/A	N/A
103	Banca Quadrum, S.A.	N/A	N/A	N/A	N/A
104	BancFirst Corporation	N/A	N/A	N/A	N/A
105	Bancinsurance Corporation	N/A	N/A	N/A	N/A
106	Banco Bilbao Vizcaya Arge	N/A	N/A	N/A	N/A
107	Banco de Chile (ADR)	N/A	N/A	N/A	N/A
108	Banco Itau Holding Financ	N/A	N/A	N/A	N/A
109	Banco Latinoamericano de	N/A	N/A	N/A	N/A
110	Banco Santander Central H	N/A	N/A	N/A	N/A
111	Banco Santander-Chile (AD	N/A	N/A	N/A	N/A
112	Bancolombia S.A. (ADR)	N/A	N/A	N/A	N/A
113	Bancorp Bank	N/A	N/A	N/A	N/A
114	Bancorp Rhode Island Inc.	N/A	N/A	N/A	N/A
115	BancorpSouth, Inc.	N/A	N/A	N/A	N/A
116	Bancshares of Florida, In	N/A	N/A	N/A	N/A
117	BancTrust Financial Group	N/A	N/A	N/A	N/A
118	Bank Mutual Corp.	N/A	N/A	N/A	N/A
119	Bank of America	N/A	N/A	N/A	N/A
120	Bank of America Corporati	N/A	N/A	N/A	N/A
121	Bank of East Asia Ltd	N/A	N/A	N/A	N/A
122	Bank of Granite Corp.	N/A	N/A	N/A	N/A
123	Bank of Hawaii Corp.	N/A	N/A	N/A	N/A
124	Bank of Internet USA	N/A	N/A	N/A	N/A
125	Bank of Ireland (ADR)	N/A	N/A	N/A	N/A

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