| Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt | TH0137010R18 | 633533 |
| Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. | FR0000185506 | 692139 |
| Les Hotels de Paris | FR0004165801 | 631391 |
| CPI SA Computer Peripherals International SA | GRS413313008 | 661525 |
| FSA Group Pty LtdShs | AU000000FSA4 | 622813 |
|
| ARATA CORP | JP3125100002 | 622294 |
| Cie Financiere de l'Ouest Africain | SN0000033192 | 662285 |
| Schaffer Corp Ltd | AU000000SFC0 | 622345 |
| Compumedics LtdShs | AU000000CMP2 | 602369 |
| LG Chem Ltd Pfd Shs Issue 01 | KR7051911006 | 676162 |
| Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin | TH0245010R19 | 675525 |
| MORISHITA JINTAN CO LTD | JP3924400009 | 634839 |
| Apamanshop Holdings Co Ltd | JP3122510005 | 631683 |
| Nizhnekamskneftekhim OAO Pref.Shs | RU0006765096 | 676509 |
| SAMCO INCShs | JP3322950001 | 676159 |
| Global Masters Fund Ltd | AU000000GFL6 | 602349 |
| Korea Gas Corporation | KR7036460004 | 621981 |
| CapMan | FI0009009377 | 657298 |
| Strategic Investments A-S (A) | DK0010271238 | 603063 |
| NIKKATO CORP | JP3667000008 | 615357 |
| Sensys Gatso Group AB | SE0000567729 | 615214 |
| EAMD European AeroMarine Drones AG Bearer Shs | DE0006611957 | 661195 |
| Jasco Electronics HoldingsShs | ZAE000003794 | 692634 |
| Tiger Resource Finance PLCShs | GB0002308525 | 603486 |
| Arab Investment Company | JO4100311011 | 675862 |
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