| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S | SGXC80011726 | A2PTJU |
| Danakali Ltd | AU000000DNK9 | A14UCJ |
| Sierra Rutile Holding Pty Limited Registered Shs | AU0000232480 | A3DRMC |
| Strike Oil LtdShs | AU000000STX7 | A0B6PK |
| Sims Group LtdShs | AU000000SGM7 | A0F63Y |
|
| Step One Clothing Limited Registered Shs | AU0000181174 | A3EEJL |
| SomnoMed LtdShs | AU000000SOM1 | A0B7QA |
| ÅF AB | SE0005999836 | A115QU |
| Avanza Bank Holding AB Registered Shs | SE0012454072 | A2PG8N |
| Schaeffler AG | DE000SHA0019 | SHA001 |
| Austin Metals Limited Registered Shs | AU0000193682 | A3C80A |
| Strata Investment Holdings PLC Registered Shs Chess Depository Interests Repr 1 Sh | AU0000276149 | A3EE25 |
| Seek LtdShs | AU000000SEK6 | A0EAC4 |
| Asian Pay Television Trust | SG2F77993036 | A1WZBD |
| CGit Holding AB Registered Shs -B- | SE0010636837 | A2JBS7 |
| Service Stream LimitedShs | AU000000SSM2 | A0LG1D |
| Region Group Registered Shs | AU0000253502 | A3D22Y |
| AEM Holdings Ltd | SG1BA1000003 | A14TP7 |
| Sezzle Inc Chess Depository Interests Repr 1 Sh | AU0000050981 | A2PPQ3 |
| Ambea AB Registered Shs | SE0009663826 | A2DN2N |
| Investigator Resources Ltd | AU000000IVR6 | A1CV9J |
| AAK AB Registered Shs | SE0011337708 | A2JNX7 |
| AddLife AB Registered Shs -B- | SE0014401378 | A2P4TH |
| A-Sonic Aerospace Ltd | SG1CH8000009 | A2AJ5Z |
| Anoto Group AB Registered Shs | SE0010415281 | A2DYQG |
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