| Briscoe Group LtdShs | NZBGRE0001S4 | 533943 |
| Aurskog Sparebank Primary Capital Certificates | NO0006001601 | 593129 |
| Melhus Sparebank Primary Capital Certificates | NO0006001908 | 593153 |
| NICHIDEN Corp | JP3661950000 | 566429 |
| NexPrise IncShs | NXPS | 576855 |
|
| Leroy Seafood Group ASA | NO0003096208 | 570796 |
| Natural Beauty Bio-Technology Limitedshs | KYG640061027 | 570413 |
| Storebrand AsaShs | NO0003053605 | 867218 |
| Nippon Seiro Co Ltd | JP3723800003 | 566459 |
| Nakano Refrigerators Co Ltd | JP3644000006 | 566418 |
| Nidec CorpShs American Deposit.Receipt Repr. 0.25 Sh | NJDCY | 505531 |
| Helgeland Sparebank Primary Capital Cert. | NO0010029804 | 593137 |
| Nissui Pharmaceutical Co Ltd | JP3678100003 | 566526 |
| Nihon Kagaku Sangyo Co Ltd | JP3692000007 | 566437 |
| NIPPON KUCHO SERVICE CO LTD | JP3699500009 | 566456 |
| NICHIRIN Co Ltd | JP3665000000 | 566430 |
| Q-Free ASA | NO0003103103 | 542186 |
| NASB Financial IncShs | NASB | 552644 |
| Mowi | NO0003054108 | 924848 |
| Telenor ASA | NO0010063308 | 591260 |
| ATOSS Software AG | DE0005104400 | 510440 |
| Adtran Networks SE | DE0005103006 | 510300 |
| Amadeus Fire AG | DE0005093108 | 509310 |
| Carl Zeiss Meditec AG | DE0005313704 | 531370 |
| AvalonBay Communities Inc. | AVB | 914867 |
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