| Japan Asia Investment Co. LTD | JP3686150008 | 902706 |
| Axis Capital Holdings Ltd. | BMG0692U1099 | 482025 |
| Fundamenta Real Estate AG | CH0045825517 | A0YCD3 |
| Tubacex S.A. | ES0132945017 | 861378 |
| Eisai Co. Ltd. | JP3160400002 | 855526 |
|
| Mag Silver CorpShs | MAG | 460241 |
| Miramar Hotel & Investment Co LtdShs | HK0071000456 | 862938 |
| Carlsberg A/S (A) | DK0010181676 | 854095 |
| Konica Minolta Holdings Inc. | JP3300600008 | 857929 |
| Deep Yellow LtdShs | AU000000DYL4 | 481592 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh | VEOEY | 484206 |
| Suez Environnement Company | FR0010613471 | A0Q418 |
| Bongrain S.A. | FR0000120107 | 865541 |
| Daldrup & Söhne (Daldrup) AG | DE0007830572 | 783057 |
| Finnair Oyj | FI0009003230 | 891823 |
| GK SOFTWARE SE | DE0007571424 | 757142 |
| Kao Corp. | JP3205800000 | 857031 |
| TietoEnator Oyj | FI0009000277 | 870798 |
| The Hongkong and Shanghai Hotels, Ltd | HK0045000319 | 860599 |
| Brüder Mannesmann AG | DE0005275507 | 527550 |
| Oracle Corp. Japan | JP3689500001 | 918470 |
| NanoRepro AG | DE0006577109 | 657710 |
| CIA de Minas Buenaventura | BVN | 900844 |
| Ubisoft Entertainment S.A. | FR0000054470 | 901581 |
| China Travel International Investment Hong Kong Ltd. | HK0308001558 | 888263 |
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