| Schaeffler AG | DE000SHA0019 | SHA001 |
| Sherwin-Williams Co. | SHW | 856050 |
| Global Construction Services Ltd Registered Shs | AU0000032914 | A2PAH6 |
| Structural Monitoring Systems plc Chess Depository Interests | AU000000SMN3 | A0B7DS |
| ASL Marine Holdings Ltd | SG1N25909283 | A0JL5D |
|
| Steadfast Group Ltd | AU000000SDF8 | A1W2S9 |
| Cardia Bioplastics Ltd | AU000000SES9 | A14R7Z |
| Ascott Residence Trust-Ascott Business Trust Stapled Secs Cons of 1 | SGXC16332337 | A2PXGZ |
| AusNet Services Stapled Security | AU000000AST5 | A119HC |
| Swoop Holdings Limited Registered Shs | AU0000153736 | A3CQ6W |
| Seeing Machines LtdShs | AU0000XINAJ0 | A0LAV0 |
| Atlas Copco AB Registered Shs -B- | SE0017486897 | A3DLJK |
| Atlas Copco AB Registered Shs -A- | SE0017486889 | A3DLE9 |
| Steyr Motors | AT0000A3FW25 | A40TC4 |
| J. M. Smucker Co. | SJM | 633835 |
| St.James's Place PLC | GB0007669376 | 888460 |
| Sacyr Vallehermoso S.A. | ES0182870214 | 853624 |
| Sempra Energy | SRE | 915266 |
| Charles Schwab | SCHW | 874171 |
| Saudi Aramco Base Oil Company - Luberef Registered Shs | SA15M1HH2NH5 | A3D52Q |
| Bricknode Holding AB Registered Shs -B- | SE0016288591 | A3C6UN |
| Medhelp Care AB Registered Shs | SE0016799001 | A3C5HD |
| Northern CapSek Ventures AB Registered Shs | SE0014452942 | A2P8FK |
| Saudi Paper Manufacturing Co Bearer Shs | SA000A0JK4U9 | A0JK4U |
| Lazurde Company for Jewelry Registered Shs | SA1430IHULH1 | A2H7BY |
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