| Bonheur ASA | NO0003110603 | 870485 |
| Ascendas Real Estate Investment Trust Real Estate Investment Trust | SG1M77906915 | 157700 |
| Nine Dragons Paper (Holdings) LtdShs | BMG653181005 | A0JDLB |
| BE Semiconductor Industries NV | NL0012866412 | A2JLD1 |
| Nam Cheong Ltd Registered Shs | BMG6361R3014 | A407WT |
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| BerGenBio ASA Registered Shs | NO0010650013 | A2DPC0 |
| Ordina N.V. | NL0000440584 | 878074 |
| North Mining Shares Co Ltd Registered Shs | BMG6661B2045 | A3EWMF |
| Brunel | NL0010776944 | A115DT |
| Brembo N.V. Registered Shs | NL0015001KT6 | A3ER8L |
| Basic-Fit N.V. | NL0011872650 | A2AJXD |
| Belships Skibs | NO0003094104 | 887150 |
| Northern Ocean Ltd Registered Shs | BMG6682J1036 | A2PWPV |
| BerGenBio ASA Registered Shs | NO0013251173 | A40CZ2 |
| Bathurst Resources Ltd | NZBRLE0001S4 | A1W0TV |
| Nabors Industries Ltd Registered Shs | BMG6359F1370 | A2P3LV |
| Nyxoah S.A. Registered Shs | BE0974358906 | A2QCWK |
| Nordic American Tankers Ltd. | BMG657731060 | 394869 |
| A. P. Eagers Ltd. | AU000000APE3 | 157704 |
| Horizon Oil LimitedShs | AU000000HZN8 | 157021 |
| Fancamp Exploration LtdShs | FNCJF | 157756 |
| Nymox Pharmaceutical Corp | BSP733981026 | A144CA |
| Bank of N T Butterfield & Son Ltd | BMG0772R2087 | A2ARZ5 |
| Nan Hai Corporation LtdShs | BMG6389N1002 | A0ETPC |
| N1 Technologies Inc | BZP730982071 | A143JY |
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