| Ruecker Immobilien Portfolio AG | DE000A0H1KF3 | A0H1KF |
| CH Offshore Ltd | SG1N22909146 | 251721 |
| China Mengniu Dairy Co LtdShs | KYG210961051 | A0B5T9 |
| ComfortDelGro Corporation Ltd | SG1N31909426 | 260931 |
| SE Swiss Estates AG | CH0023926550 | A0RLQ5 |
|
| Carnival PLCShs American Deposit.Receipt Repr. 1 sh | CUK | 264713 |
| Thurgauer Kantonalbank | CH0231351104 | A110VU |
| Francotyp-Postalia Holding AG | DE000FPH9000 | FPH900 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct | SVJTY | A0LEJV |
| HanseYachts AG | DE000A0KF6M8 | A0KF6M |
| Endor AG | DE0005491666 | 549166 |
| Navient Corp | NAVI | A11132 |
| HELMA AG | DE000A0EQ578 | A0EQ57 |
| Bank of China (Hongkong) Ltd. | HK2388011192 | 661725 |
| CHAPTERS Group AG | DE0006618309 | 661830 |
| Formulafirst LtdShs | VGG3637V1094 | 255242 |
| Pharmaxis LtdShs | AU000000PXS5 | 254463 |
| Transcontinental Inc (B) Conv | TCLCF | 264397 |
| Caribbean Utilities Company Ltd (A) | KYG1899E1465 | 215558 |
| Dorchester Minerals LPPartnership Units | DMLP | 216526 |
| UET United Electronic Technology AG | DE000A0LBKW6 | A0LBKW |
| Matica Technologies AG | DE000A0JELZ5 | A0JELZ |
| Bio-Gate AG | DE000BGAG981 | BGAG98 |
| Viscom AG | DE0007846867 | 784686 |
| GoingPublic Media AG | DE0007612103 | 761210 |
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