| The Holding Company for Financial Investment - The Lakah Group | EGS69071C016 | 795328 |
| OncoTherapy Science Inc | JP3202150003 | 726692 |
| AMUSE INC | JP3124500004 | 798510 |
| Voltz (Graines) | FR0000065971 | 792655 |
| Al Rajhi Bank Bearer Shs | SA0007879113 | 787911 |
|
| Shinhan Financial Group | KR7055550008 | 798201 |
| Fourlis Holding SA | GRS096003009 | 766652 |
| Banca Ifis SPA | IT0003188064 | 764940 |
| JP HOLDINGS INC | JP3386190007 | 779524 |
| Nama Chemicals Company Bearer Shs | SA0007879386 | 787938 |
| Ash-Sharqiyah Development Company Bearer Shs | SA0007879618 | 787961 |
| Tabuk Cement Company Bearer Shs | SA0007879535 | 787953 |
| Al Gassim Investment Holding Co. Bearer Shs | SA0007879576 | 787957 |
| Skeljungur hf. | IS0000000503 | 755128 |
| fonfun corp | JP3758080000 | 777503 |
| Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes cert.coop.d'invest. | FR0000045346 | 792686 |
| Kings Arms Yard VCT PLC | GB0007174294 | 763966 |
| SEMAT a.s. | SK1120002375 | 755271 |
| Saudi Cement Co Bearer Shs | SA0007879469 | 787946 |
| Tramways de Rouen SA | FR0000031866 | 764501 |
| Lampsa Hotel Co | GRS128003001 | 778887 |
| Wafrah for Industry and Development Bearer Shs | SA0007879220 | 787922 |
| Traka Resources LtdShs | AU000000TKL9 | 787901 |
| Carpinienne de Participations SA anc. Hanus et Cie | FR0000064156 | 754902 |
| Warehouses Estates Belgium SICAFI SCA | BE0003734481 | 798188 |
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