ISIN Code Security Name Country of Incorporati

RU000A0DKVS5 NovaTek PAO Russia

US6698881090 Novatek GDR Germany
US6698882080 NovaTek OAO Russia
DE000KBX1006 Knorr Bremse AG Germany
CA4932711001 Keyera Corp Canada
CA493272AB49 Keyera Facilities Income Fund 8.25 Conv. Sub. Deb. Canada
RU0007976957 Bashneft Russia
RU0007976965 Bashneft Pfd. Russia
US28852N1090 Ellington Financial USA
ZAE000201695 Orion Real Estate Limited South Africa
IL0011214744 Israel Land Development Urban Renewal Ltd Israel
MYL3948OO006 DutaLand Malaysia
GB0001646941 Eden Research Plc United Kingdom
US1255818015 CIT Group USA
NL0006294035 BNP Paribas Obam N.V. USA
USU9221J1098 Verseon USA
IT0005215329 Fine Foods & Pharmaceuticals NTM S.p.A. USA
VGG6375R1073 National Energy Servics Reunite Corp USA
CA68276G1081 Eve & Co Canada
FI4000349378 Tallink Grupp GDR Finland
EE3100004466 Tallink Group Estonia
CH0126673539 DKSH Holding AG Switerland
US20825C1045 ConocoPhillips USA
US20825C1045 ConocoPhillips (SWX) Switzerland
ES0171613005 Iffe Futura Spain
US8064071025 Henry Schein Inc USA
US8064071108 Henry Schein Inc USA
US09215C1053 Black Knight USA
US09215CXX81 BLACK KNIGHT FINANCIAL SERVICES (STCK DI (NewUSA
HK0000038783 Easson Telecom France
FR0011800218 Awox France
NL0009432491 Koninklijke Vopak NV Netherlands
CH0110240600 Arbonia AG Switzerland
SA14BG523NL8 Musharaka REIT Saudi Arabia
US36467X2062 Gaming Innovation Group Inc. Norway
US92511W1080 Verrica Pharmaceuticals USA
US42809H1077 Hess Corp USA
US42809H4048 Hess Corp DEP SH Pfd. USA
MU0461N00015 Lighthouse Capital Limited South Africa
GB00BD736828 Air Partner United Kingdom
AU0000026569 Hearts and Mind Investment Australia
AU0000009649 Wam Global Ltd Australia
AU0000023202 Tribeca Global Natural Resources Australia
AU000000WIC6 Westoz Investment Australia
AU000000TOP2 Thorney Opportunities Australia
BMG9895P1068 Zeta Resources Australia
AU000000ARW1 Thorney Technologies Australia
AU000000MMJ4 MMJ Group Holdings Australia
AU000000SNC4 Sandon Capital Investments Australia
AU0000037889 Excelsior Capital Australia
AU000000CMI7 Excelsior Capital USA
AU000000NGE5 NGE Capital Australia
AU0000008IH1 8I Holdings Australia
AU000000OEQ2 Orion Equities Australia
AU000000SVS3 Sunvest Australia
AU000000BSN6 Bisan Australia
US28414H1032 Elanco Animal Health USA
ICB Subsector CodICB Subsector Name New ICB Subsector Co
0533 Exploration & Production 0537
0533 Exploration & Production 0537
0533 Exploration & Production 0537
3355 Auto Parts 2753
0533 Exploration & Production 0577
0533 Exploration & Production 0577
0533 Exploration & Production 0537
0533 Exploration & Production 0537
8779 Mortgage Finance 8676
8674 Diversified REIT 8637
0533 Exploration & Production 8633
3573 Farming, Fishing, Ranching & Plantations 8633
4573 Biotechnology 1357
8775 Specialty Finance 8355
8995 Nonequity Investment Instruments 8985
4577 Pharmaceuticals 4573
3577 Food Products 4577
8995 Nonequity Investment Instruments 0573
8995 Nonequity Investment Instruments 3785
5759 Travel & Tourism 2773
5759 Travel & Tourism 2773
5555 Media Agencies 2791
0537 Intergrated Oil & Gas 0533
0537 Intergrated Oil & Gas 0533
8633 Real Estate Holding and Development 2791
5377 Specilized Consumer Services 4533
5377 Specilized Consumer Services 4533
8637 Real Estate Services 9537
8637 Real Estate Services 9537
9533 Computer Services 8775
9578 Telecommunications Equipment 3743
2773 Marine Transportation 2777
3722 Durable Household Products 2353
8985 Nonequity Investment Instruments 8674
2737 Electronic Equipment 5752
4577 Pharmaceuticals 4573
0537 Intergrated Oil & Gas 0533
0537 Intergrated Oil & Gas 0533
8985 Equity Investment Instruments 8633
5751 Airlines 5759
8777 Investment Services 8985
8777 Investment Services 8985
8771 Asset Managers 8985
8775 Specialty Finance 8985
8637 Real Estate Services 8985
1777 Gold Mining 8985
0587 Alternative Fuels 8985
4535 Medical Equipment 8985
8777 Investment Services 8985
2733 Electrical Components & Equipment 8985
2733 Electrical Components & Equipment 8985
0533 Exploration & Production 8985
2793 Business Training & Employment Agencies 8985
8775 Specialty Finance 8985
8775 Specialty Finance 8985
8775 Specialty Finance 8985
3577 Food Products 4577
New ICB Subsector Name
Integrated Oil & gas
Integrated Oil & gas
Integrated Oil & gas
Commercial Vehicles & Trucks
Pipelines
Pipelines
Integrated Oil & Gas
Integrated Oil & Gas
Mortgage REITs
Real Estate Services
Real Estate Holdings and Development
Real Estate Holding & Development
Specialty Chemicals
Banks
Equity Investment Instruments
Biotechnology
Pharmaceuticals
Oil Equipment & Services
Tobacco
Marine Transportation
Marine Transportation
Business Support Services
Exploration & Production
Exploration & Production
Business Support Services
Health Care Provider
Health Care Provider
Software
Software
Specialty Finance
Consumer Electronics
Transportation Services
Building Materials & Fixtures
Diversified REITs
Gambling
Biotechnology
Exploration & Production
Exploration & Production
Real Estate Holdings and Development
Travel & Tourism
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Pharmaceuticals