| CAN DO CO LTD | JP3244550004 | 676688 |
| Banpu Public Co Ltd | TH0148010R15 | 676041 |
| YUSHIN PRECISION EQUIPMENT CO LTD | JP3944500002 | 904275 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts | TH0450010R15 | 676054 |
| Chiyoda Corp | JP3528600004 | 603165 |
|
| Financial Institutions IncShs | FISI | 626516 |
| Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt | TH0023010R10 | 675455 |
| Silex Systems LtdShs | AU000000SLX4 | 615018 |
| PageGroup PLC Registered Shs | GB0030232317 | 658848 |
| HMS BERGBAU AG | DE0006061104 | 606110 |
| Hyrican AG | DE0006004500 | 600450 |
| HOFTEX GROUP AG | DE0006760002 | 676000 |
| Mainova AG | DE0006553464 | 655346 |
| Temenos AG | CH0012453913 | 676682 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units | CDPYF | 602282 |
| Chesapeake Gold Corp | CHPGF | 692606 |
| Fletcher Building LtdShs | NZFBUE0001S0 | 632335 |
| Newtech Co Ltd | JP3756250001 | 692638 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh | NINOY | 645005 |
| Kungsleden ABshs | SE0000549412 | 658573 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt | TH0121010R12 | 691433 |
| Hawaii Vintage Chocolate Co | HWVI | 602408 |
| Petrel Resources plc | IE0001340177 | 694395 |
| Sandvik AB (B) (spons. ADRs) | SDVKY | 659463 |
| Japan Prime Realty Investment Corp | JP3040890000 | 662738 |
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