| The Holding Company for Financial Investment - The Lakah Group | EGS69071C016 | 795328 |
| AMUSE INC | JP3124500004 | 798510 |
| Voltz (Graines) | FR0000065971 | 792655 |
| Shinhan Financial Group | KR7055550008 | 798201 |
| Varyeganneftegaz PJSC Pref.Shs | RU0007964789 | 796478 |
|
| HANDSMAN CO LTD | JP3777500004 | 798589 |
| Bleecker | FR0000062150 | 798311 |
| Ifuji Sangyo Co Ltd | JP3148950003 | 796997 |
| Motor Oil | GRS426003000 | 794038 |
| Vladimir chemical plant OJSC | RU0007984761 | 798476 |
| VM Materiaux SA | FR0000066540 | 792674 |
| Korea Kolmar Co Ltd | KR7024720005 | 798199 |
| Dai Nippon Printing Co. Ltd. (DNP) | JP3493800001 | 856615 |
| Caisse Regionale de Credit Agricole Mutuel du Morbihan SA CRCAM Morbihan Cert.Coop.d'Invest. | FR0000045551 | 792680 |
| Fonciere 7 Investissement | FR0000065930 | 792658 |
| CROSSWOOD SA | FR0000050395 | 792660 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cert.Coop.d'invt. | FR0000044364 | 792682 |
| Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cert.Coop.d'Invest. Em.janv.88 | FR0000045544 | 792687 |
| Compagnie Marocaine | FR0000030611 | 798314 |
| Tertiary Minerals plc | GB0008854563 | 794368 |
| Toppan Printing Co. Ltd. | JP3629000005 | 857049 |
| Starpharma Holdings LtdShs | AU000000SPL0 | 796461 |
| Lacroix SA | FR0000066607 | 792665 |
| Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes cert.coop.d'invest. | FR0000045346 | 792686 |
| Warehouses Estates Belgium SICAFI SCA | BE0003734481 | 798188 |
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