| CITIC Pacific Ltd. | HK0267001375 | 870564 |
| Want Want China Holdings Ltd | KYG9431R1039 | A0NFF4 |
| China Resources Power Holdings Co LtdShs | HK0836012952 | 784581 |
| Sedlmayr Grund und Immobilien KGaA | DE0007224008 | 722400 |
| Hang Lung Properties Ltd. | HK0101000591 | 874111 |
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| CNOOC Ltd. | HK0883013259 | A0B846 |
| China Mobile (Hong Kong) Ltd. | HK0941009539 | 909622 |
| Horizon Bancorp (Ind)Shs | HBNC | 347443 |
| Village Vanguard CO LTD | JP3159960008 | 345620 |
| Suzumo Machinery Co Ltd. | JP3398700009 | 345617 |
| Brunswick Bancorp | BRBW | 346051 |
| RM Rheiner Management AG | DE0007018707 | 701870 |
| Pittler Maschinenfabik AG i.A. | DE0006925001 | 692500 |
| FFW Corp | FFWC | 347306 |
| Pommersche Provinzial-Zucker-Siederei AG | DE0006934003 | 693400 |
| Teijin Ltd. | JP3544000007 | 855254 |
| Kulmbacher Brauerei AG | DE0007007007 | 700700 |
| Asahi Kasei Corp. | JP3111200006 | 857993 |
| HOFTEX GROUP AG | DE0006760002 | 676000 |
| Schulte-Schlagbaum AG | DE0007190001 | 719000 |
| Mainova AG | DE0006553464 | 655346 |
| Sloman Neptun Schiffahrts-AG | DE0008271008 | 827100 |
| Rheinland AG | DE0008415100 | 841510 |
| Stereo Vision Entertainment Inc | SVSN | 345676 |
| Flanigan'S Enterprises Inc | BDL | 347324 |
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