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| Smart Equity AG | DE000A0SMVD5 | A0SMVD |
| Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- | | A0MQ3G |
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| Sloman Neptun Schiffahrts-AG | DE0008271008 | 827100 |
| Schulte-Schlagbaum AG | DE0007190001 | 719000 |
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| KYOEI SANGYO CO LTD Registered Shs | JP3247080009 | 338422 |
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| DLB-Anlageservice AG | DE0005540306 | 554030 |
| Sedlmayr Grund und Immobilien KGaA | DE0007224008 | 722400 |
| Misawa & Co Ltd. | JP3883750006 | A1JRYG |
| Vtion Wireless Technology AG | DE000CHEN993 | CHEN99 |
| Attica Holdings SA | GRS144003001 | A0NHJ3 |
| Magellan Midstream Partners L.P. | MMP | 358665 |
| AGROB AG | DE0005019004 | 501900 |
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