| Tria Alfa | GRS059063008 | 661534 |
| S&T Holdings Co Ltd | KR7036530004 | 694189 |
| Jordan Dubai Properties Company | JO3101711013 | 675879 |
| KUBOTEK CORPShs | JP3266600000 | 603187 |
| E.Pairis SA | GRS275073005 | 691496 |
|
| Morningstar Japan KKShs | JP3922100007 | 615335 |
| Sunland Group Limited SDGShs | AU000000SDG6 | 622324 |
| NAK Stoffe AG | DE0006759004 | 675900 |
| BANK URALSIB OJSC | RU0006929536 | 692953 |
| Spyrou Agricultural House SA | GRS284183001 | 603339 |
| Jordan National Shipping Lines | JO3101211014 | 675872 |
| 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 |
| ARATA CORP | JP3125100002 | 622294 |
| Cie Financiere de l'Ouest Africain | SN0000033192 | 662285 |
| FSA Group Pty LtdShs | AU000000FSA4 | 622813 |
| Compumedics LtdShs | AU000000CMP2 | 602369 |
| Schaffer Corp Ltd | AU000000SFC0 | 622345 |
| 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 |
| Tria Alfa Reg.Pref.Shs | GRS059064006 | 661535 |
| Tokyo Individualized Educational Institute INC | JP3576500007 | 602455 |
| CENTRAL SPORTS Co LTDShs | JP3425600008 | 662292 |
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