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| Mainova AG | DE0006553464 | 655346 |
| Sloman Neptun Schiffahrts-AG | DE0008271008 | 827100 |
| Bastfaserkontor AG | DE0005169106 | 516910 |
| Rheinland AG | DE0008415100 | 841510 |
|
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| ZCCM Investment Holdings Plc (B) | ZM0000000037 | 363526 |
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| Discovery Holdings LtdShs | ZAE000022331 | 338558 |
| Rapid Holding AG | CH0030333360 | A0M6JY |
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| Value-Holdings International AG | DE0007563629 | 756362 |
| SF Urban Properties AG | CH0032816131 | A0RFC0 |
| Digital Media Professionals Inc. | JP3548750003 | A1JDLM |
| United Security BancsharesShs | UBFO | 351160 |
| Auburn National BancorpShs | AUBN | 346008 |
| First National Bank Alaska | FBAK | 357983 |
| CNB Financial Corp (Pa)Shs | CCNE | 351156 |
| Pinnacle Bancshares Inc | PCLB | 347412 |
| Zoologischer Garten Berlin AG ohne Aquarium | DE0005031868 | 503186 |
| Vascory AG | DE0007786303 | 778630 |
| Advides AG | DE0009145425 | 914542 |
| Toray Industries Inc. | JP3621000003 | 853974 |
| Bank of China Ltd. | CNE1000001Z5 | A0M4WZ |
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