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| CPI PROPERTY GROUP | LU0251710041 | A0JL4D |
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| Pharmaxis LtdShs | AU000000PXS5 | 254463 |
| Matica Technologies AG | DE000A0JELZ5 | A0JELZ |
|
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| Viscom AG | DE0007846867 | 784686 |
| I'rom Holdings Co Ltd | JP3105170009 | 254037 |
| Guardian Capital Group Ltd | GRCGF | 256171 |
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| Dream International LtdShs | HK1126010854 | 257105 |
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| Tecnicas Reunidas | ES0178165017 | A0J3MX |
| Husqvarna ABShs -B- | SE0001662230 | A0J2R3 |
| Mincor Resources NLShs | AU000000MCR8 | 256332 |
| Reko International Group Inc | RKIGF | 256455 |
| Australian Ethical Investment Ltd | AU000000AEF4 | 256479 |
| Kirin Holdings Co. Ltd. | JP3258000003 | 853682 |
| ItN Nanovation AG | DE000A0JL461 | A0JL46 |
| Petro Welt (ex cat oil) | AT0000A00Y78 | A0JKWU |
| SFC Energy AG | DE0007568578 | 756857 |
| EQS Group AG | DE0005494165 | 549416 |
| Air Berlin plc | GB00B128C026 | AB1000 |
| RSE Archive LLC Membership Interests Series -15COBB 1915 Cracker Jack Ty Cobb Card- | RACJS | |
| United Airlines Holdings Inc Registered Shs | UAL | A1C6TV |
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