| Chernomorski Holding AD | BG1100069985 | 213759 |
| Fiera Milano Spa | IT0003365613 | 215601 |
| centrotherm international AG | DE000A1TNMM9 | A1TNMM |
| Plan Optik AG | DE000A0HGQS8 | A0HGQS |
| mVISE AG | DE0006204589 | 620458 |
|
| Caribbean Utilities Company Ltd (A) | KYG1899E1465 | 215558 |
| Dorchester Minerals LPPartnership Units | DMLP | 216526 |
| Inpex Holdings Inc. | JP3294460005 | A0JD4G |
| Argosy Minerals Ltd. | AU000000AGY0 | 215419 |
| China Mengniu Dairy Co LtdShs | KYG210961051 | A0B5T9 |
| SE Swiss Estates AG | CH0023926550 | A0RLQ5 |
| Thurgauer Kantonalbank | CH0231351104 | A110VU |
| Telkom Sa LtdShs Sponsored American Deposit.Receipt Repr 4 Shs | TLKGY | 213720 |
| Quick-Med Technologies IncShs | QMDT | 213757 |
| Sure Trace Security CorpShs | SSTY | 216530 |
| Vita 34 AG | DE000A0BL849 | A0BL84 |
| Com-Guard.com Inc | CGUD | 215632 |
| Marks and Spencer Group PLC (spons. ADRs) | MAKSY | 215143 |
| Telkom SA Ltd. | ZAE000044897 | 213719 |
| Yue Yuen Industrial (Holdings) Ltd. | BMG988031446 | 213795 |
| Heineken Holding N.V. | NL0000008977 | A0ETXG |
| CLIQ Digital AG | DE000A0HHJR3 | A0HHJR |
| Rizzoli Corriere della Sera Mediagroup SPA post raggruppamento | IT0004931496 | A1WZXW |
| NAMCO BANDAI Holdings IncShs | JP3778630008 | A0F6LZ |
| Chemical Works of Richter Gedeon Plc | HU0000123096 | A1W16N |
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