| BWP Trust | AU000000BWP3 | 577633 |
| BBI Bürgerliches Brauhaus Immobilien AG | DE0005280002 | 528000 |
| Fernheizwerk Neukölln AG | DE0005767909 | 576790 |
| Arch Capital Group LtdShs | BMG0450A1053 | 590336 |
| Zoologischer Garten Berlin AG ohne Aquarium | DE0005031868 | 503186 |
|
| Beijer Electronics AB | SE0000671711 | 570302 |
| BRAIN Biotech AG | DE0005203947 | 520394 |
| Berentzen-Gruppe AG | DE0005201602 | 520160 |
| Piscines Desjoyaux S.A. | FR0000061608 | 882352 |
| Bastfaserkontor AG | DE0005169106 | 516910 |
| Brüder Mannesmann AG | DE0005275507 | 527550 |
| Norske Skogindustrier ASA | NO0004135633 | 879395 |
| Neschen AG | DE0005021307 | 502130 |
| NEXUS AG | DE0005220909 | 522090 |
| Berkshire Hathaway Inc. B | BRK.B | A0YJQ2 |
| Biomarin Pharmaceutical Inc. | BMRN | 924801 |
| Boeing Co. | BA | 850471 |
| Bristol-Myers Squibb Co. | BMY | 850501 |
| Boston Scientific Corp. | BSX | 884113 |
| Bed Bath & Beyond Inc. | BBBYQ | 884304 |
| Becton, Dickinson & Co. (BD) | BDX | 857675 |
| Baxter International Inc. | BAX | 853815 |
| Holand og Setskog Sparebank Primary Capital Certificates | NO0010012636 | 593141 |
| Gyldendal Norsk Forlag Asa | NO0004288200 | 570016 |
| Indre Sogn Sparebank A-Primary Capital Certificate | NO0006000603 | 593143 |
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