| New Amsterdam Invest N.V. Registered Shs | NL0015000CG2 | A3CT7P |
| SPEAR Investments I B.V. Registered Shs | NL0015000NM7 | A3C7D9 |
| Sparebanken More Registered Shs | NO0012483207 | A3DJTR |
| NEPI Rockcastle N.V Registered Shs | NL0015000RT3 | A3DNGP |
| Inwit | NET000INW177 | INW177 |
|
| Biofish Holding AS Registered Shs | NO0010955198 | A3CWK6 |
| Theraplant LLC | NET000THER01 | THER01 |
| Slovak Telekom | NET000SLOTE1 | SLOTE1 |
| Komplett Bank ASA Registered Shs | NO0010694029 | A2AQKM |
| Ista Deutschland | NET000ISTA44 | ISTA44 |
| BlackBerry IoT | NET000BLIOT1 | BLIOT1 |
| Gyldendal Norsk Forlag Asa | NO0004288200 | 570016 |
| Blackstone Technology | NET000BLAT01 | BLAT01 |
| Bergen Carbon Solutions AS Registered Shs | NO0010950249 | A3CNLM |
| Rocket Internet Growth Opportunities | NET000RIGO01 | RIGO01 |
| Xplora Technologies AS Registered Shs | NO0010895782 | A2QHVY |
| Pryme N.V. Registered Shs | NL0015002E73 | A411LZ |
| DeepL | NET000DEEPL1 | DEEPL1 |
| TKH Group N.V. Cert | NL0000852523 | A0MQWT |
| thyssenkrupp Stahl | NET0000TKS21 | 0TKS21 |
| Congatec | NET000CONGA1 | CONGA1 |
| Unilever Speiseeisgeschäft | NET000UNEIS1 | UNEIS1 |
| Elop AS Registered Shs | NO0010864036 | A2P86S |
| TME Pharma N.V. Bearer and Registered Shs | NL0015000YE1 | A3DMC3 |
| Sony Financial Group | NET000SONY25 | SONY25 |
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