| AT0000616701 Athos Immobilien AG | ATH |
| AT0000764626 Hti High Tech Industries AG | HTI |
| AT0000A021K7 Hutter & Schrantz Stahlbau AG | HST |
| AT0000776307 Sanochemia Pharmazeutika AG | SAC |
| AT0000816301 Unternehmens Invest AG | UIV |
| JE00B3DCF752-VIE Atrium | ATRS |
| AT0000911805 Flughafen Wien AG | FLU |
| AT0000603709 Agrana Beteiligungs-ag | AGR |
| AT00000AMAG3 Amag Austria Metall AG | AMAG |
| AT0000730007 Andritz AG | ANDR |
| AT0000969985 At&s Austria Tech.&systemtech. | ATS |
| AT00BUWOG001 Buwog AG | BWO |
| AT0000641352 Ca Immobilien Anlagen AG | CAI |
| AT0000697750 Conwert Immobilien Invest Se | CWI |
| AT0000818802 Do & Co Aktiengesellschaft | DOC |
| AT0000652011 Erste Group Bank AG | EBS |
| AT0000741053 Evn AG | EVN |
| AT00000FACC2 Facc AG | FACC |
| AT00000VIE62 Flughafen Wien AG | FLU |
| AT0000809058 Immofinanz AG | IIA |
| AT000KAPSCH9 Kapsch Trafficcom AG | KTCG |
| AT0000644505 Lenzing AG | LNZ |
| AT0000938204 Mayr-melnhof Karton AG | MMK |
| AT0000APOST4 Oesterr. Post AG | POST |
| AT0000743059 Omv AG | OMV |
| AT0000758305 Palfinger AG | PAL |
| AT0000A00XX9 Polytec Holding AG | PYT |
| AT0000609607 Porr AG | POS |
| AT0000606306 Raiffeisen Bank Internat. AG | RBI |
| AT0000676903 Rhi AG | RHI |
| AT0000922554 Rosenbauer International AG | ROS |
| AT0000652250 S Immo AG | SPI |
| AT0000946652 Schoeller-bleckmann AG | SBO |
| AT0000785555 Semperit Ag Holding | SEM |
| AT000000STR1 Strabag Se | STR |
| AT0000720008 Telekom Austria AG | TKA |
| AT0000815402 Ubm Development AG | UBS |
| AT0000821103 Uniqa Insurance Group AG | UQA |
| FR0004056851 Valneva Se St | VLA |
| AT0000746409 Verbund Ag Kat. A | VER |
| AT0000908504 Vienna Insurance Group AG | VIG |
| AT0000937503 Voestalpine AG | VOE |
| AT0000827209 Warimpex Finanz- Und Bet. AG | WXF |
| AT0000831706 Wienerberger AG | WIE |
| AT0000834007 Wolford AG | WOL |
| AT0000837307 Zumtobel Group AG | ZAG |
| JE00B3DCF752 Atrium | ATRS |
| AT0000624739 Bks Bank | BKV |
| AT0000624705 Bks Bank Ag St | BKS |
| AT0000640552 Burgenland Holding | BHD |
| AT0000737705 Bwt | BWT |
| AT0000613005 C-quadrat Investment | C8I |
| AT0000A1PY49 Cleen Energy AG | CLEN |
| AT0000820659 Cross Industries AG | CIAG |
| AT0000762406 Frauenthal Holding | FKA |
| AT0000A0Z9G3 Gurktaler | GAGS |
| AT0000A0Z9H1 Gurktaler | GAGV |
| AT0000728209 Josef Manner & Comp. | MAN |
| AT0000723606 Linz Textil Holding | LTH |
| AT0000690151 Maschinenfabrik Heid | HED |
| AT0000625108 Oberbank | OBS |
| AT0000625132 Oberbank | OBV |
| AT00000OESD0 Oester Staatsdruckerei Holding | OESD |
| AT0000758008 Ottakringer Getränke | OTS |
| AT0000758032 Ottakringer Getränke | OTV |
| AT0000767306 Rath | RAT |
| AT0000779061 Schlumberger | SLBS |
| AT0000779079 Schlumberger | SLBV |
| AT0000797303 Stadlauer Malzfabrik | STM |
| AT0000808209 Sw Umwelttechnik | SWUT |
| AT0000824701 Volksbank Vorarlberg | VVPS |
| AT0000741301 Wiener Privatbank | WPB |
| DK0060632842 Absalon Invest EM Virk Obl | ABIEVO |
| DK0060632925 Absalon Invest Obligationer | ABIO |
| DK0060182897 Balance (Absalon) | ABIPPB |
| DK0060269157 Danske Aktier (Absalon) | ABIDA |
| DK0016108640 High Yield (Absalon) | ABIHYO |
| DK0060182541 Moderat (Absalon) | ABIPPM |
| DK0010237809 Rusland (Absalon) | ABIRUS |
| DK0060182707 Stabil (Absalon) | ABIPPS |
| DK0060182970 Vækst(Absalon) | ABIPPV |
| DK0010244854 Europæiske (Alm.Brand Invest) | ALIEUA |
| DK0010270693 Globale Akt (Alm.Brand Invest) | ALIGLO |
| DK0060232312 Korte Obl (Alm.Brand) | ALIKOB |
| DK0015974778 Lange Obl (Alm.Brand Invest) | ALILO |
| DK0016195431 Mix (Alm.Brand Invest) | ALIMIX |
| DK0060541613 Mix Defensiv (Alm. Brand Inv) | ALIMD |
| DK0010289602 Mix Offensiv (Alm.Brand Invest) | ALIMOF |
| DK0010237569 Nordiske Ak (Alm.Brand Invest) | ALINA |
| DK0015762249 Danske Small Cap (BIL Nordic) | BDIDSC |
| DK0060560167 BLS Invest Globale Aktier Akk. | BLIGAA |
| DK0060188902 Danske Aktier KL (BLS) | BLIDA |
| DK0060189041 Globale Aktier KL (BLS) | BLIGA |
| DK0015939359 Asiatiske Aktier (BankInvest) | BAIAAA |
| DK0060576163 BankInvest EM Virksomhedsobl 2 | BAIEMV |
| DK0010296227 Basis Globale (BankInvest) | BAIBGAAKA |
| DK0015773873 Basis Globale Aktie (BankInvest) | BAIBGAKTA |
| DK0010310077 Basis Globale Aktier (BankInvest) | BAIGLAEA |
| DK0016060346 Danmark (BankInvest) | BAIDK |
| DK0060622967 Danske Aktier Akk (BankInvest) | BAIDKAAKA |
| DK0060012037 EM Obl Lokalvaluta (BankInvest) | BAIEMOLVA |
| DK0016112832 EM Obligationer (BankInvest) | BAIEMOBA |
| DK0060019552 EM Obligationer Akk (BankInvest) | BAIEMOAKA |
| DK0060516854 Emerging Markets Ak (BankInvest) | BAIEMAA |
| DK0060571362 Europa SmallCap Ak(BankInvest) | BAIESCA |
| DK0015908719 Globale Indeksobl.(BankInvest) | BAIGIOA |
| DK0010266741 Globalt Forbrug (BankInvest) | BAIGFA |
| DK0060293538 Højt Udbytte Aktier (BankInvest) | BAIHUAA |
| DK0016109614 Korte Danske Obl.(BankInvest) | BAIKDOBA |
| DK0060130318 Korte Danske Obl.(BankInvest) | BAIKDKOAKA |
| DK0016109531 Lange Danske Obl.(BankInvest) | BAILDOBA |
| DK0060053734 New Emerging Mk.(BankInvest) | BAINEMAA |
| DK0060335552 Optima 10 AKK (BankInvest) | BAKO10AKKKL |
| DK0060335636 Optima 55 AKK (BankInvest) | BAKO55AKKKL |
| DK0060089092 Optima 75 Akk (BankInvest) | BAKO75AKKKL |
| DK0010032671 Udenlandske Obl.(BankInvest) | BAIUOBA |
| DK0060571289 USA Small Cap Aktie (BankInvest) | BAIUSCA |
| DK0060019636 Virksom.Obl IG (BankInvest) | BAIVOIGAKA |
| DK0060461424 Virksomhedsobl HY (BankInvest) | BAIVOHYA |
| DK0010296813 Virksomhedsobl.(BankInvest) | BAIVOIGA |
| DK0060003044 Virksomhedsobl.IG(BankInvest) | BAIVOIGEA |
| DK0060057644 Asien KL (CWW) | CWIASKL |
| DK0010249655 Danmark KL (CWW) | CWIDKKL |
| DK0015945166 Emerging Markets KL (CWW) | CWIEMMKL |
| DK0060287217 Globale Aktier Etik KL (CWW) | CWIGAEKL |
| DK0010157965 Globale Aktier KL (CWW) | CWIGAKL |
| DK0010312529 Stabile Aktier KL (CWW) | CWISAKTKL |
| DK0010264456 Bioteknologi (Danske Invest) | DKIBIO |
| DK0010252873 Danmark (Danske Invest) | DKIDK |
| DK0016208515 Danmark - Akkumu (Danske Invest) | DKIDKA |
| DK0060244325 Danmark Fokus (Danske Invest) | DKIDKF |
| DK0010266238 Danmark Indeks (Danske Invest) | DKIDKIX |
| DK0060244242 Danmark Small Ca (Danske Invest) | DKIDKSC |
| DK0010078070 Dannebrog Mellem (Danske Invest) | DKIDMOBL |
| DK0015942650 Danske Indeksobl (Danske Invest) | DKIDIO |
| DK0016290422 Danske Korte Obl (Danske Invest) | DKIKO |
| DK0016105380 Danske Lange Obl (Danske Invest) | DKIDKLOBL |
| DK0016303936 DI Engros Eu Inv Grade Corp Bo | DKIENEICBR |
| DK0060244408 Engros Global (Danske Invest) | DKIENGLO |
| DK0060497378 Euro High Yield Obl.Akk (Danske Inv) | DKIEUHYADKKH |
| DK0060486843 Euro High Yield-Ob (Danske Inv.) | DKIEHY |
| DK0060448751 Euro Invment (Danske Invest) | DKIEIGO |
| DK0010252956 Europa (Danske Invest) | DKIEU |
| DK0016290265 Europa - Akk DKK (Danske Invest) | DKIEUADKKH |
| DK0010245901 Europa Fokus (Danske Invest) | DKIEUFOK |
| DK0060229011 Europa Fokus Akk (Danske Invest) | DKIEFA |
| DK0016253651 Europa Højt Udb.(Danske Invest) | DKIEUHU |
| DK0060058618 Europa Højt Udb.Akk (Danske Invest) | DKIEUHUDBA |
| DK0010266311 Europa Indeks (Danske Invest) | DKIEUIX |
| DK0015737563 Europa Indeks BN (Danske Invest) | DKIEUIXBNP |
| DK0060046019 Europa Small Cap (Danske Invest) | DKIEUSC |
| DK0015966758 Fjernøsten (Danske Invest) | DKIFJE |
| DK0010207141 Fjernøsten Indek (Danske Invest) | DKIFJIX |
| DK0015989610 Fonde (Danske Invest) | DKIFO |
| DK0016248222 Glob Index Valut (Danske Invest) | DKIGLOIXVAKK |
| DK0060550523 Glob Mellemlange (Danske Invest) | DKIGMI |
| DK0060577484 Global Højt Udby(Danske Invest ) | DKIGHU |
| DK0010263052 Global Indeks (Danske Invest) | DKIGI |
| DK0010270503 Global Plus (Danske Invest) | DKIGLOP |
| DK0010264530 Global StockPick (Danske Invest) | DKIGLOSP |
| DK0016208788 Global Stockpick Akk (Danske Invest) | DKIGLOSPAKK |
| DK0010253095 Global Stockpick2 (Danske Invest) | DKIGLOSP2 |
| DK0060448918 Globale High Yield-Obligat (Danske Invest) | DKIGHYB |
| DK0060187771 Globale Indeksob (Danske Invest) | DKIGIO |
| DK0060140705 Globale Indeksob Akk.(Danske Invest) | DKIGLOIXOAKK |
| DK0016075294 Globale Virksomh (Danske Invest) | DKIGLOVO |
| DK0015971675 Japan (Danske Invest) | DKIJAP |
| DK0010295336 Kina (Danske Invest) | DKIKI |
| DK0060187698 KlimaTrends (Danske Invest) | DKIKTR |
| DK0016242373 Kommuner EU (Danske Invest) | DKIENGKEUO |
| DK0016205685 Kommuner4 (Danske Invest) | DKIENGK4 |
| DK0010257831 Latinamerika (Danske Invest) | DKILAT |
| DK0060010841 Mix - Akk (Danske Invest) | DKIMA |
| DK0060228633 Mix Defensiv - A (Danske Invest) | DKIMDA |
| DK0060430627 Mix obl (Danske Invest) | DKIMOB |
| DK0060010924 Mix Obligationer (Danske Invest) | DKIMOA |
| DK0060228716 Mix Offensiv - A (Danske Invest) | DKIMOAK |
| DK0060228989 Mix Offensiv Plu (Danske Invest) | DKIMOPA |
| DK0060500502 Nordiske Virk Ob (Danske Invest) | DKINVO |
| DK0060073252 Nye Mark Obl Lok (Danske Invest) | DKINMOBLLV |
| DK0015710602 Nye Markeder (Danske Invest) | DKINYM |
| DK0060042026 Nye Markeder Akk (Danske Invest) | DKINMAKK |
| DK0016209323 Nye Markeder Obl (Danske Invest) | DKINMOBL |
| DK0060080380 Nye Markeder Sma (Danske Invest) | DKINMSC |
| DK0016057474 Select Emerging (Danske Invest) | DKISEMM |
| DK0016023229 Teknologi (Danske Invest) | DKITEK |
| DK0060041564 Tyskland (Danske Invest) | DKITYSK |
| DK0016255193 Udenl.Obl.Mark (Danske Invest) | DKIUOBL |
| DK0010257757 USA (Danske Invest) | DKIUSA |
| DK0016290349 USA Akk (Danske Invest) | DKIUSAVADK |
| DK0010257914 Østeuropa (Danske Invest) | DKIEEU |
| DK0016275464 Østeuropa ex Rusland (Danske Invest) | DKIEEUEXRUS |
| DK0060511897 Investin Demetra | INIDEM |
| GB00BD1LVD21 Cleantech Building Materials P | CBM |
| DK0060118453 EgnsINVEST Ejd., Tyskland | EGNETY |
| DK0060070589 Enalyzer | ENALYZ |
| DK0060069813 esoft systems | ESOFT |
| DK0060568145 FastPassCorp A/S | FASTPC |
| GB00BYX2WP92 Gate Ventures PLC | GATE |
| DK0060088367 Jobindex | JOBNDX |
| DK0060040913 WIRTEK | WIRTEK |
| DK0060337335 Forbrugsaktier(Formuepleje) | CCIFK |
| DK0060337095 Globale Aktier(Formuepleje) | CCIGAK |
| DK0016272602 Stock Pick (Fundamental Inv) | FUISP |
| DK0060521854 Stock Pick II (Fundamental Inv) | FUISPA |
| DK0010235431 Classics (Gudme Raaschou) | GRICLA |
| DK0060101996 Danske Aktier (Gudme Raaschou) | GRIDKA |
| DK0060260602 Emerg.Mark.(Gudme Raaschou) | GRIEMD |
| DK0060184083 Emerg.Mark.(Gudme Raaschou) | GRIEMA |
| DK0016205255 Europ.High Yield (Gudme Raaschou) | GRIEHY |
| DK0060477859 Gudme Raaschou US High Yield | GRIUSHY |
| DK0010310317 Nordic Alpha (Gudme Raaschou) | GRINA |
| DK0010274760 Selection (Gudme Raaschou) | GRISEL |
| DK0060227239 Danske obl Akk.(HP Invest) | HPIDOA |
| DK0060118610 Korte Danske obl (HP Invest) | HPIKDO |
| DK0060141786 Lange Danske obl (HP Invest) | HPILDO |
| DK0060579423 Halberg-Gundersen Invest Global | HGIGA |
| DK0010232768 Danmark (HandelsInvest) | HAIDK |
| DK0060040087 Danske obl (HandelsInvest) | HAIDKOBL |
| DK0015809065 Europa (HandelsInvest) | HAIEU |
| DK0015994453 Fjernøsten (HandelsInvest) | HAIFJ |
| DK0060014918 Højrentelande (HandelsInvest) | HAIHRTL |
| DK0016275977 Kina (HandelsInvest) | HAIKI |
| DK0060103422 Latinamerika (HandelsInvest) | HAILAT |
| DK0060159218 Nordamerika (HandelsInvest) | HAINAM |
| DK0060048064 Norden (HandelsInvest) | HAINOR |
| DK0010157296 Verden (HandelsInvest) | HAIVER |
| DK0060262061 Virksomhedsobl (HandelsInvest) | HAIVOB |
| DK0060091908 Independent Bond | IIVBOND |
| DK0060782068 Independent Generations Akk | IIVGEA |
| DK0060549277 Independent Global | IIVGEN |
| DK0060781920 Independent Global Akk | IIVGLA |
| DK0060549350 Independent New Global | IIVGLO |
| DK0060209336 World Wide Inv | WWKINV |
| DK0010267715 Danske Aktier (Jyske Invest) | JYIDKA |
| DK0010243104 Europæiske Aktier (Jyske Invest) | JYIEUA |
| DK0010277862 Favorit Aktier (Jyske Invest) | JYIFAV |
| DK0016105703 Favorit Obl.(Jyske Invest) | JYIFOB |
| DK0010240431 Fjernøsten Aktier (Jyske Invest) | JYIFJE |
| DK0010264027 Globale Aktier (Jyske Invest) | JYIGLO |
| DK0060208791 Globale Aktier Sp (Jyske Invest) | JYIGAS |
| DK0060185726 Højt Ratede Virks (Jyske Invest) | JYIHRV |
| DK0010303296 Indiske Aktier (Jyske Invest) | JYIINA |
| DK0060512275 Jyske Invest Aktier Lav Volati | JYIALV |
| DK0010293554 Kinesiske Aktier (Jyske Invest) | JYIKI |
| DK0010106111 Korte Obl.(Jyske Invest) | JYIKOB |
| DK0015855332 Lange Obligatione (Jyske Invest) | JYILOB |
| DK0010149863 Nye Aktiemarkeder (Jyske Invest) | JYINYA |
| DK0016002652 Nye Obl.(Jyske Invest) | JYINOB |
| DK0060010098 Nye Obl.markeder (Jyske Invest) | JYINOBV |
| DK0010106384 Obl.og Aktier (Jyske Invest) | JYIOBAK |
| DK0010251396 USA Aktier (Jyske Invest) | JYIUSA |
| DK0016112915 Virksomhedsobl.(Jyske Invest) | JYIVIRK |
| DK0010136886 Danmark (Lån&Spar Invest) | LSIDK |
| DK0010246206 Europa (Lån&Spar Invest) | LSIEU |
| DK0016113723 Korte Obl.(Lån&Spar Invest) | LSIKO |
| DK0060461341 Lån & Spar Invest MixObligatio | LSIOB |
| DK0060448405 Lån&Spar MixInv OTIUM Pen | LSIO22 |
| DK0016102361 MixInvest Balance 60 | LSKB60 |
| DK0010301167 MixInvest Balance 80 (Lån&Spar) | LSKB80 |
| DK0016201502 Nordamerika (Lån&Spar Invest) | LSINA |
| DK0015686554 Obl.(Lån&Spar Invest) | LSIOBL |
| DK0010301241 OTIUM 2019- (Lån&Spar MixInvest) | LSIO19 |
| DK0010084474 Verden (Lån&Spar Invest) | LSIVER |
| DK0060120863 MS Inv Value Aktier | MSIVAK |
| DK0060005171 Danske Aktier (Maj Invest) | MAJDKA |
| DK0060005098 Danske obl (Maj Invest) | MAJDKO |
| DK0060522316 Emerging Markets (Maj Invest) | MAJEMA |
| DK0060157196 Global Sundhed (Maj Invest) | MAJMKL |
| DK0060005254 Globale Aktier (Maj Invest) | MAJGA |
| DK0060642809 High Income Obl.(Maj Invest) | MAJHIO |
| DK0060037455 Kontra (Maj Invest) | MAJKON |
| DK0060442713 Makro (Maj Invest) | MAJMAK |
| DK0060004950 Obligationer (Maj Invest) | MAJGO |
| DK0060004877 Pension (Maj Invest) | MAJPEN |
| DK0060005338 Value Aktier (Maj Invest) | MAJVAL |
| DK0060642726 Value Aktier Akk.(Maj Invest) | MAJVAA |
| DK0010291269 Nielsen Global Value | NGIVAL |
| DK0010250158 Aktier (Nordea Invest) | NDIA |
| DK0015357065 Aktier II (Nordea Invest) | NDIAKTII |
| DK0016195860 Basis 1 (Nordea Invest) | NDIB1 |
| DK0016195944 Basis 2 (Nordea Invest) | NDIB2 |
| DK0016196082 Basis 3 (Nordea Invest) | NDIB3 |
| DK0060075893 Basis 4 (Nordea Invest) | NDI4 |
| DK0010265859 Danmark (Nordea Invest) | NDIDK |
| DK0060012466 Danske Aktier Fo (Nordea Invest) | NDIDAF |
| DK0010308170 Emerging Markets (Nordea Invest) | NDIEM |
| DK0060586394 Emerging Stars (Nordea Invest) | NDIES |
| DK0010265693 Europa (Nordea Invest) | NDIEU |
| DK0015960983 Europa Small Cap (Nordea Invest) | NDIEUSC |
| DK0016306798 European High Yi (Nordea Invest) | NDIEHY |
| DK0010197839 Fjernøsten (Nordea Invest) | NDIFJE |
| DK0060145183 Fonde (Nordea Invest) | NDIFON |
| DK0016050974 Global Small Cap (Nordea Invest) | NDIGSC |
| DK0010301324 Global Stars (Nordea Invest) | NDIGST |
| DK0010265503 Globale Aktier (Nordea Invest) | NDIGLA |
| DK0060451623 Globale Aktier Indeks (Nordea Invest) | NDIGAI |
| DK0010170398 Globale Obl.(Nordea Invest) | NDIGOBL |
| DK0016254899 HøjrenteLande (Nordea Invest) | NDIHOJL |
| DK0060144962 Indien (Nordea Invest) | NDIIND |
| DK0010112432 Japan (Nordea Invest) | NDIJAP |
| DK0060134302 Kina (Nordea Invest) | NDIKI |
| DK0060192185 Klima og Miljø (Nordea Invest) | NDIKM |
| DK0060014678 Korte Obl (Nordea Inv) | NDIKOL |
| DK0060268506 Korte Obl.2 (Nordea Invest) | NDIKO2 |
| DK0060187342 Lange Obl.(Nordea Invest) | NDILAO |
| DK0015168686 Mellemlange Obl.(Nordea Invest) | NDIMLO |
| DK0015974695 Nordic Small Cap (Nordea Invest) | NDINSC |
| DK0060095735 Nordic Stars (Nordea Invest) | NDINOR |
| DK0060014595 Stabil Balancere (Nordea Invest) | NDISTAB |
| DK0060048304 Stabile Aktier (Nordea Invest) | NDISTABA |
| DK0060096030 Stabile Aktier A (Nordea Invest) | NDISTAA |
| DK0010265776 USA (Nordea Invest) | NDIUSA |
| DK0060353886 Verdens Obl.marked (Nordea Invest) | NDIVOM |
| DK0016067432 Virksh. Obl. Højrente(Nordea Invest) | NDIVOH |
| DK0016015399 Virksomhedsobl.(Nordea Invest) | NDIVOB |
| DK0015919591 Østeuropa (Nordea Invest) | NDIEEU |
| DK0010297118 Dan.Aktier (Nykredit Invest) | NYIDA |
| DK0060034270 Dan.Aktier Akk (Nykredit Invest) | NYIDAA |
| DK0060231777 Danske Fokusak (Nykredit Invest) | NYIDFA |
| DK0060356392 Eur.Virksomhedsobl.(Nykredit Invest) | NYIEVO |
| DK0060031250 Europa (Multi Man.Invest) | MMIEUR |
| DK0060032738 Europa Akk (Multi Man.Invest) | MMIEUA |
| DK0060447274 Globale Aktier (MMI) | MMIGA |
| DK0060447357 Globale Aktier Akk. (MMI) | MMIGAA |
| DK0060360824 Globale Fokusaktier (Nykredit Invest) | NYIGLA |
| DK0016286230 Globale SRI Ak (Nykredit Invest) | NYIGSA |
| DK0060032811 Japan (Multi Man.Invest) | MMIJAP |
| DK0060033033 Japan Akk (Multi Man.Invest) | MMIJAA |
| DK0060361046 Klima & Miljø (Nykredit Invest) | NYIKLM |
| DK0060009249 Korte Obl.(Nykredit Invest) | NYIKO |
| DK0060033975 Korte Obl.Akk (Nykredit Invest) | NYIKOA |
| DK0060009405 Lange Obl.(Nykredit Invest) | NYILO |
| DK0060034007 Lange Obl.Akk (Nykredit Invest) | NYILOA |
| DK0060316685 Nye Aktiemark (Multi Man.Invest) | MMINAM |
| DK0060316768 Nye Aktiemark Akk (Multi Man.Invest) | MMINAA |
| DK0060254043 Nyeobl.mar.(Multi Man.Invest) | MMIOL |
| DK0060254126 Nyeobl.mar.Akk (Multi Man.Invest) | MMIOLA |
| DK0016188733 Spec.Balance Def(Nykredit Inv.) | NYISPBD |
| DK0016188816 Spec.Balance Mod(Nykredit Inv.) | NYISPBMO |
| DK0060031177 USA (Multi Man.Invest) | MMIUSA |
| DK0060038347 USA Akk.(Multi Man.Invest) | MMIUSK |
| DK0060356202 Virks.obl (Multi Man.Invest) | MMIVO |
| DK0010244425 A.P. Møller - Mærsk A | MAERSK A |
| DK0010244508 A.P. Møller - Mærsk B | MAERSK B |
| DK0010181759 Carlsberg B | CARL B |
| DK0060227585 Chr. Hansen Holding | CHR |
| DK0060448595 Coloplast B | COLO B |
| DK0010274414 Danske Bank | DANSKE |
| DK0060094928 Dong Energy | DENERG |
| DK0060079531 DSV | DSV |
| DK0010272202 Genmab | GEN |
| DK0010272632 GN Store Nord | GN |
| DK0060542181 ISS | ISS |
| DK0010307958 Jyske Bank | JYSK |
| DK0010287234 Lundbeck | LUN |
| DK0060745370 Nets | NETS |
| DK0060534915 Novo Nordisk B | NOVO B |
| DK0060336014 Novozymes B | NZYM B |
| DK0060252690 Pandora | PNDORA |
| DK0060228559 TDC | TDC |
| DK0010268606 Vestas Wind Systems | VWS |
| DK0060738599 William Demant Holding | WDH |
| DK0010244425 A.P. Møller - Mærsk A | MAERSK A |
| DK0010244508 A.P. Møller - Mærsk B | MAERSK B |
| DK0060027142 ALK-Abelló B | ALK B |
| DK0060591204 Ambu | AMBU B |
| DK0010181676 Carlsberg A | CARL A |
| DK0010181759 Carlsberg B | CARL B |
| DK0060227585 Chr. Hansen Holding | CHR |
| DK0060448595 Coloplast B | COLO B |
| DK0010274414 Danske Bank | DANSKE |
| DK0060655629 DFDS | DFDS |
| DK0060094928 Dong Energy | DENERG |
| DK0060079531 DSV | DSV |
| DK0010234467 FLSmidth & Co. | FLS |
| GB00B01FLG62 G4S plc | G4S |
| DK0010272202 Genmab | GEN |
| DK0010272632 GN Store Nord | GN |
| DK0060542181 ISS | ISS |
| DK0010171362 Jeudan | JDAN |
| DK0010307958 Jyske Bank | JYSK |
| DK0010201102 Københavns Lufthavne | KBHL |
| DK0010287234 Lundbeck | LUN |
| DK0060745370 Nets | NETS |
| DK0010287663 NKT Holding | NKT |
| SE0000427361-DKK Nordea Bank (DKK) | NDA-DKK |
| DK0060534915 Novo Nordisk B | NOVO B |
| DK0060336014 Novozymes B | NZYM B |
| DK0060252690 Pandora | PNDORA |
| DK0010219070 Rockwool Int. A | ROCK A |
| DK0010219153 Rockwool Int. B | ROCK B |
| DK0060634707 Royal Unibrew | RBREW |
| DK0060696300 Scandinavian Tobacco Group | STG |
| DK0010253921 Schouw & Co. | SCHO |
| DK0060495240 SimCorp | SIM |
| DK0060036564 Spar Nord Bank | SPNO |
| DK0010311471 Sydbank | SYDB |
| DK0060228559 TDC | TDC |
| DK0060477503 Topdanmark | TOP |
| DK0060636678 Tryg | TRYG |
| DK0010268606 Vestas Wind Systems | VWS |
| DK0060738599 William Demant Holding | WDH |
| IS0000000040 Össur | OSSR |
| DK0015250344 Alm. Brand | ALMB |
| DK0010218429 Bang & Olufsen | BO |
| FO0000000088 BankNordik | BNORDIK CSE |
| DK0015998017 Bavarian Nordic | BAVA |
| DK0010256197 Brdr.Hartmann | HART |
| DK0060083210 D/S Norden | DNORD |
| DK0060498269 Formuepleje Epikur KL | FPKEPI |
| DK0060498509 Formuepleje Fokus | FPKFO |
| DK0060498426 Formuepleje Merkur KL | FPKMER |
| DK0060497964 Formuepleje Pareto KL | FPKPAR |
| DK0060498343 Formuepleje Penta KL | FPKPEN |
| DK0060498186 Formuepleje Safe KL | FPKSAF |
| DK0010255892 Højgaard Holding A | HOEJ A |
| DK0010255975 Højgaard Holding B | HOEJ B |
| DK0010221803 IC Group | IC |
| DK0060050045 Jutlander Bank | JUTBK |
| DK0060502631 LimiTTellus (Formuepleje) | CCILIM |
| DK0060497295 Matas | MATAS |
| DK0060580512 NNIT A/S | NNIT |
| DK0060034353 Nordjyske Bank | NORDJB |
| FR0010095596-DKK Onxeo SA | ONXEO |
| DK0060455962 Optimum (Formuepleje) | CCIFPO |
| DK0060700516 Per Aarsleff B | PAAL B |
| DK0060854669 Ringkjøbing Landbobank | RILBA |
| SE0003366871-DKK SAS (DKK) | SAS |
| DK0010274844 Solar B | SOLAR B |
| DK0060670776 Sparekassen Sjælland-Fyn | SPKSJF |
| DK0060726743 Tivoli A/S | TIV |
| GB00BZ3CNK81 TORM A | TRMD A |
| BSP951331318 United Int. Enterprises | UIE |
| DK0060048148 Veloxis Pharmaceuticals | VELO |
| DK0010304500 Vestjysk Bank | VJBA |
| DK0060257814 Zealand Pharma | ZEAL |
| DK0060052843 Admiral Capital | ADMCAP-B |
| DK0010283597 Andersen & Martini B | AM B |
| DK0010025113 Arkil Holding B | ARKIL B |
| FO000A0DN9X4-DKK Atlantic Petroleum (DKK) | FO-ATLA CSE |
| DK0011048619 BioPorto | BIOPOR |
| DK0060700359 Blue Vision | BLVIS |
| DK0010129089 Brd. Klee B | KLEE B |
| DK0060803831 Brdr. A & O Johansen præf. | AOJ P |
| DK0010247956 Brøndby IF | BIF |
| DK0060030286 cBrain | CBRAIN |
| DK0010271584 Cemat | CEMAT |
| DK0060055861 ChemoMetec | CHEMM |
| DK0010268366 Columbus | COLUM |
| DK0060093607 Copenhagen Capital | CPHCAP |
| DK0060299063 Danske Andelskassers Bank | DAB |
| DK0015205637 Dantax | DANT |
| DK0060136273 Djurslands Bank | DJUR |
| DK0060038933 DLH | DLH |
| DK0060458206 Egetæpper B | EGE-B |
| DK0060101483 Erria | ERRIA |
| DK0060074656 Euroinvestor.com | EI |
| DK0010008028 F.E. Bording B | BORD B |
| DK0060522746 Fast Ejendom Danmark | FED |
| DK0060056166 FirstFarms | FFARMS |
| DK0010218189 Flügger B | FLUG B |
| DK0060520377 Fynske Bank | FYNBK |
| DK0060124691 Gabriel Holding | GABR |
| DK0060093524 German High Street Properties | GERHSP B |
| DK0010249309 Glunz & Jensen | GJ |
| DK0010240514 Greentech Energy Systems | GES |
| DK0010230630 Grønlandsbanken | GRLA |
| DK0010247527 Gyldendal A | GYLD A |
| DK0010247600 Gyldendal B | GYLD B |
| DK0015202451 H+H International | HH |
| DK0060014751 Harboes Bryggeri B | HARB B |
| DK0060135978 Hvidbjerg Bank | HVID |
| DK0010212224 InterMail B | IMAIL B |
| DK0010253764 Kreditbanken | KRE |
| DK0060000107 Lollands Bank | LOLB |
| DK0010213628 Luxor B | LUXOR B |
| DK0010201532 Lån og Spar Bank | LASP |
| DK0010225127 Migatronic B | MIGA B |
| DK0010224310 Monberg & Thor. B | MT B |
| DK0060133841 Møns Bank | MNBA |
| DK0060055515 Network Capital Group | NETCGH |
| DK0010224666 NeuroSearch | NEUR |
| DK0010212570 Newcap Holding | NEWCAP |
| DK0010015072 Nordfyns Bank | NRDF |
| DK0060083996 Nordic Shipholding | NORDIC |
| DK0010158500 Nordicom | NRDC |
| DK0010270347 North Media | NORTHM |
| DK0010027671 NTR Holding B | NTR B |
| DK0010237643 Parken Sport & Entertainment | PARKEN |
| DK0060137594 Prime Office | PRIMOF |
| DK0010125848 Rias B | RIAS B |
| DK0060485019 Roblon B | RBLN B |
| DK0060400398 Rovsing | ROV |
| DK0010267129 RTX | RTX |
| DK0010017367 Salling Bank | SALB |
| DK0010245661 Sanistål | SANI |
| DK0010006329 Santa fe group | SFG |
| DK0060042612 Scandinavian Brake Systems | SBS |
| DK0060068682 Scandinavian Private Equity | SPEAS |
| DK0010128008 Silkeborg IF Invest B | SIF |
| DK0010231877 Skako | SKAKO |
| DK0010295922 Skjern Bank | SKJE |
| DK0010305077 Small Cap Danmark | SCD |
| DK0010244771 SP Group | SPG |
| DK0010271238 Strategic Investments | STRINV |
| DK0010258995 TK Development | TKDV |
| DK0060082758 Totalbanken | TOTA |
| DK0015216675 Victoria Properties | VIPRO |
| DK0010247014 AaB | AAB |
| DK0010263722 Århus Elite B | ELITE B |
| DK0010017607 Østjydsk Bank | OJBA |
| DK0060429108 Balanced Risk (Investin) | INIBRA |
| DK0060511897 Investin Demetra | INIDEM |
| DK0060518983 Investin Optimal Livscyklus 20 | INIOLC |
| DK0060518710 Optimal Stabil (Investin) | INIOPS |
| DK0060254712 Optimal Verd.(Investin) | INIOVM |
| DK0060027142 ALK-Abelló B | ALK B |
| DK0060591204 Ambu | AMBU B |
| DK0010131309 Asgaard Group | ASGGRO |
| FO0000000088 BankNordik | BNORDIK CSE |
| DK0060655702 Globale Aktier Akk.KL (CWW) | CWIGAAKKKL |
| DK0010171362 Jeudan | JDAN |
| I:OMXC20CAP_ OMX C20 CAP Index | OMXC20CAP |
| DK0060696300 Scandinavian Tobacco Group | STG |
| DK0010253921 Schouw & Co. | SCHO |
| DK0060036564 Spar Nord Bank | SPNO |
| DK0060726743 Tivoli A/S | TIV |
| DK0060446979 Balance (PFA Invest) | PFIBAL |
| DK0060446623 Danske Aktier (PFA Invest) | PFIDKA |
| DK0060446706 Globale Aktier (PFA Invest) | PFIGLA |
| DK0060457901 Højt Udbytte Aktier (PFA Invest) | PFIHUA |
| DK0060446896 Kreditobl (PFA Invest) | PFIKRB |
| DK0010273523 Balance Defensiv (SEB Invest) | SEIBDP |
| DK0010273606 Balance Stabil P (SEB Invest) | SEIBSP |
| DK0010273796 Balance Vækst (SEB Invest) | SEIBVP |
| DK0060059186 Danske Aktier Akk (SEB Invest) | SEIDAAP |
| DK0010260629 Danske Aktier P (SEB Invest) | SEIDKAP |
| DK0016002496 Europa Højt Udbytte (SEB Invest) | SEIEHUP |
| DK0016283054 Europa Indeks (SEB Invest) | SEIEUII |
| DK0016283211 Europa Small Cap.(SEB Invest) | SEIESCP |
| DK0016284029 Global Tactical Credit (SEB Invest) | SEIGTCP |
| DK0016283484 Japan Hybrid (DIAM) (SEB Invest) | SEIJHP |
| DK0060159135 Kreditobl (EUR) (SEB Invest) | SEIKOBP |
| DK0060046951 Lange obl (SEB Invest) | SEILOBL |
| DK0016283567 M Bond Index (SEB Invest) | SEIEMBI |
| DK0016015639 Mellemlange obl (SEB Invest) | SEIMOBL |
| DK0016283997 Nordamerika Indeks (SEB Invest) | SEINAII |
| DK0060130235 Nordiske Aktier (SEB Invest) | SEINAKP |
| DK0060065829 US High Yld Bonds (Columbia) (SEB Invest) | SEIUHYBP |
| DK0060606689 US HY Bonds Sh Dur (SEBinv) | SEIHYS |
| NO0008000452 SKAGEN Avkastning | SKIAVK |
| NO0010710767 SKAGEN Credit EUR A | SKICEU |
| NO0010735129 SKAGEN Focus A | SKIFOA |
| NO0008004009 SKAGEN Global A | SKIGLO |
| NO0010140502 SKAGEN Kon-Tiki A | SKIKON |
| NO0010657356 SKAGEN m2 | SKIM2 |
| NO0010327786 SKAGEN Tellus | SKITEL |
| NO0008000445 SKAGEN Vekst A | SKIVEK |
| DK0010014778 Cumulus Value (Sparinvest) | SPICUMKL |
| DK0010068006 Danske Aktier (Sparinvest) | SPIDKAKL |
| DK0060300762 Emerging Markets (SparInvest) | SPIEMIKL |
| DK0010297548 Europe Growth Index (SparInvest) | SPIEUGKL |
| DK0010297621 Europe Small Cap Ind (SparInvest) | SPIEUCKL |
| DK0010297704 Europe Value Index (SparInvest) | SPIEUVKL |
| DK0060031847 Global Aktier Min Risiko(SparInvest) | SPIGLAMRIKL |
| DK0060444255 Grade Val Bonds Udb AllCount (Sparinvest) | SPIGVBKL |
| DK0060088607 High Yield Value Bo (Sparinvest) | SPIHYVBKL |
| DK0015762082 Indeksobligationer (Sparinvest) | SPIIOBKL |
| DK0060442556 INDEX OMX C25 KL (SparInvest) | SPIC25KL |
| DK0060057487 INDEX Stabile Obl (Sparinvest) | SPISOKL |
| DK0010297977 Japan Growth Index (SparInvest) | SPIJAGKL |
| DK0010298009 JAPAN Small Cap Index (SparInvest) | SPIJASKL |
| DK0010298199 Japan Value Index (SparInvest) | SPIJAVKL |
| DK0060105203 Korte Obligationer (Sparinvest) | SPIKOOKL |
| DK0060105393 Lange Obligationer (Sparinvest) | SPILOLKL |
| DK0060105476 Mellemlange Obligat (Sparinvest) | SPIMLOKL |
| DK0060623346 Mix Høj Risiko (Sparinvest) | SPIMHR |
| DK0060623189 Mix Lav Risiko (Sparinvest) | SPIMLRKL |
| DK0060623262 Mix Mellem Risiko (Sparinvest) | SPIMMR |
| DK0010311125 Momentum Aktier (Sparinvest) | SPIMAKKL |
| DK0060012896 Momentum Aktier Akk (Sparinvest) | SPIMAAKL |
| DK0016030786 Nye Obligationsmar (Sparinvest) | SPINOBKL |
| LU0138501191 S.Global Value € (Sparinvest) | SSIGVEURR |
| LU0264925727 S.Invment Grade V (Sparinvest) | SSIIGVBEURR |
| LU0138507396 S.Long Danish Bonds (Sparinvest) | SSILDBDKKR |
| LU0362354549 SICAV - Equitas (Sparinvest) | SSIEEURR |
| LU0362355355 SICAV - Ethical Glo (Sparinvest) | SSIEGVEURR |
| LU1276826820 SICAV - Ethical HY (Sparinv) | SSIEHYVBDKKR |
| LU0650088072 SICAV Balance (Sparinvest) | SSIBAEURR |
| LU0673458609 SICAV Balance DKK (Sparinvest) | SSIBDKKR |
| LU0620744002 SICAV Corporate Value Bonds (Sparinvest) | SSIEHYVBEURR |
| LU0519053697 SICAV Emerg Mar Cor (Sparinvest) | SSIEMCVBEURR |
| LU0264920413 SICAV European Val (Sparinvest) | SSIEUVEURR |
| LU0686499277 SICAV Procedo DKK (Sparinvest) | SSIPDKKR |
| LU0139792278 SICAV Procedo € (Sparinvest) | SSIPEURR |
| LU0686498972 SICAV Securus DKK (Sparinvest) | SSISDKKR |
| LU0139791205 SICAV Securus € (Sparinvest) | SSISEURR |
| DK0060501823 Sparinvest EM ValueVirk.obl KL | SPIEMVKL |
| DK0010298272 USA Growth Index (SparInvest) | SPIUSGKL |
| DK0010298355 USA Small Cap Index (SparInvest) | SPIUSSKL |
| DK0010298439 USA Value Index (SparInvest) | SPIUSVKL |
| DK0010079631 Value Aktier (Sparinvest) | SPIVAKL |
| DK0010304856 Value Emerging Mark (Sparinvest) | SPIVEMKL |
| DK0060032571 Value Europa (Sparinvest) | SPIVEUKL |
| DK0010204551 Value USA (Sparinvest) | SPIVUSKL |
| DK0010297464 World Index (SparInvest) | SPIDJWKL |
| DK0060206316 Globale Aktier Udlod (StockRate Invest) | SRIGAU |
| DK0060188662 Globale Aktier KL (Stonehenge) | SHIGVAKL |
| DK0060188746 Globale obl KL (Stonehenge) | SHIGOKL |
| DK0060300176 Value Mix Akk KL (Stonehenge) | SHIVMAKL |
| DK0060308310 Aktier (Strategi invest) | STIAKT |
| DK0060308583 Stabil (Strategi invest) | STISTA |
| DK0060049708 Afrika (Sydinvest) | SYIAF |
| DK0060013001 BRIK Akk.(Sydinvest) | SYIBRIKAKK |
| DK0015298384 Danmark (Sydinvest) | SYIDK |
| DK0015323406 Europa (Sydinvest) | SYIEU |
| DK0010169549 Fjernøsten (Sydinvest) | SYIFJE |
| DK0060036994 Fjernøsten Akk (Sydinvest) | SYIFJERNAKK |
| DK0016271042 Fonde Udb (Sydinvest) | SYIFON |
| DK0060499747 Globale EM Akk (Sydinvest) | SYIGAA |
| DK0016039654 HøjrenteL.(Sydinvest) | SYIHY |
| DK0060030872 HøjrenteL.Lokal (Sydinvest) | SYIHYLV |
| DK0016231921 HøjrenteL.Mix (Sydinvest) | SYIHYM |
| DK0016313810 HøjrenteL.Valuta (Sydinvest) | SYIHYV |
| DK0060012979 HøjrenteLande Akk (Sydinvest) | SYIHYAKK |
| DK0060227908 HøjrL KoOb A DKK Akk(Sydinvest) | SYIHRLKOADKKA |
| DK0010140805 International Udb (Sydinvest) | SYIINT |
| DK0015916225 Korte Obligationer KL | SYIKOKL |
| DK0010169465 Latinamerika (Sydinvest) | SYILAT |
| DK0060585073 Mellemlange Obl A DKK (Sydinvest) | SYIMOADKK |
| DK0060585156 Mellemlange Obl A DKK Akk (Sydinvest) | SYIMOADKKA |
| DK0060089332 Scandi (Sydinvest) | SYISCA |
| DK0060499663 Sydinvest Globale EM-Aktier | SYIGEA |
| DK0060669091 SYDINVEST VER LIGEVÆGT&VAL AKK | SYIVLVADKKA |
| DK0060681385 SYDINVEST VIRKSOBLIG HY 2019 | SYIVHY |
| DK0010303882 SYIBRIK (Sydinvest) | SYIBRIKL |
| DK0060033116 Tyskland (Sydinvest) | SYITYSKLAND |
| DK0010270776 USA Ligevægt & Value (Sydinvest) | SYIULVADKK |
| DK0010101740 Verden Ligevægt & VA DKK(Sydinvest) | SYIVLVADKK |
| DK0060089415 Virk.obl.HY Akk (Sydinvest) | SYIVOHYA |
| DK0016098825 Virks.obl.(Sydinvest) | SYIVOHY |
| DK0060409266 Virksom.obl IG (Sydinvest) | SYIVIGADKK |
| DK0060539716 Virksomobl HY2017 | SYIVOKL |
| DK0060032498 Global Akk(ValueInvest) | VAIGAKA |
| DK0010246396 Global(ValueInvest) | VAIGLOA |
| DK0010246479 Japan KL(ValueInvest) | VAIJAPA |
| FI4000127535 Ahola Transport | AHOLA |
| FI4000092523 Cleantech Invest Oyj | CLEAN |
| FI4000115464 Detection Technology Oyj | DETEC |
| FI4000157441 Elite Varainhoito | ELVHB |
| FI4000148606 FIT Biotech Oy | FITBIO |
| FI4000232913 Fondia | FONDIA |
| FI4000127527 Heeros | HEEROS |
| FI4000087861 Herantis Pharma | HRTIS |
| FI4000102678 Nexstim (EUR) | NXTMH |
| FI4000233267 Next Games | NXTGMS |
| FI0009008387 Nixu Oyj | NIXU |
| FI4000123070 Piippo Oyj | PIIPPO |
| FI4000153515 Privanet Group | PRIVA |
| FI4000251897 Remedy Entertainment | REMEDY |
| FI4000123096 Savo-Solar PLC | SAVOH |
| FI4000266671 Savo-Solar Uudet 2017 | SAVOHN0117 |
| FI4000153580 Talenom | TNOM |
| FI4000081427 United Bankers | UNIAV |
| FI4000049812 Verkkokauppa.com Oyj | VERK |
| FI4000185533 Vincit Group | VINCIT |
| FI0009015580 Zeeland Family | ZEE1V |
| FI4000048418 Ahlstrom-Munksjö | AM1 |
| FI0009000285 Amer Sports | AMEAS |
| FI0009013429 Cargotec | CGCBV |
| FI0009002471 Citycon | CTY1S |
| FI4000062385 DNA | DNA |
| FI0009007884 Elisa | ELI1V |
| FI0009000400 Fiskars Abp | FSKRS |
| FI0009007132 Fortum | FORTUM |
| FI0009000459 Huhtamäki | HUH1V |
| FI0009004824 Kemira | KRA1V |
| FI0009007900 Kesko A | KESKOA |
| FI0009000202 Kesko B | KESKOB |
| FI0009013403 KONE | KNEBV |
| FI0009005870 Konecranes | KCR |
| FI0009007835 Metso | METSO |
| FI0009000640 Metsä Board A | METSA |
| FI0009000665 Metsä Board B | METSB |
| FI0009013296 Neste Corporation | NESTE |
| FI0009000681 Nokia | NOK1V |
| FI0009005318 Nokian Renkaat | NRE1V |
| FI0009902530 Nordea Bank AB FDR | NDA1V |
| FI0009014369 Orion A | ORNAV |
| FI0009014377 Orion B | ORNBV |
| FI0009002422 Outokumpu | OUT1V |
| FI0009003305 Sampo A | SAMPO |
| FI0009006829 Sponda | SDA1V |
| SE0000171100-EUR SSAB A | SSABAH |
| SE0000120669-EUR SSAB B | SSABBH |
| FI0009005953 Stora Enso A | STEAV |
| FI0009005961 Stora Enso R | STERV |
| SE0000667925-EUR Telia Company(EUR) | TELIA |
| FI0009000277 Tieto | TIE1V |
| FI0009005987 UPM-Kymmene | UPM |
| FI4000074984 Valmet | VALMT |
| FI0009003727 Wärtsilä Abp | WRT1V |
| FI4000058870 Aktia Bank A | AKTAV |
| FI4000058888 Aktia Bank R | AKTRV |
| FI0009013114 Alma Media | ALMA |
| FI4000123195 Asiakastieto Group | ATG1V |
| FI0009008072 Aspo | ASU1V |
| FI0009006548 Atria A | ATRAV |
| FI0009008403 Basware | BAS1V |
| FI0009007264 Bittium | BITTI |
| FI0009009377 CapMan B | CAPMAN |
| FI4000062781 Caverion | CAV1V |
| FI0009008221 Comptel | CTL1V |
| FI0009900476 Cramo | CRA1V |
| FI0009009617 eQ | EQV1V |
| FI0009801310 F-Secure | FSC1V |
| FI0009003230 Finnair | FIA1S |
| FI0009006308 HKScan A | HKSAV |
| FI4000148648 Hoivatilat | HOIVA |
| FI4000206750 Kamux Oyj | KAMUX |
| FI0009010854 Lassila & Tikanoja | LAT1V |
| FI4000081138 Lehto Group | LEHTO |
| FI0009900336 Lemminkäinen | LEM1S |
| FI0009900401 Olvi A | OLVAS |
| FI0009014344 Oriola-KD A | OKDAV |
| FI0009014351 Oriola-KD B | OKDBV |
| FI0009014575 Outotec | OTE1V |
| FI4000092556 Pihlajalinna | PIHLIS |
| FI0009006381 PKC Group | PKC1V |
| FI0009005078 Ponsse 1 | PON1V |
| FI0009006696 Pöyry | POY1V |
| FI0009002943 Raisio Vaihto-osake | RAIVV |
| FI0009007066 Ramirent | RMR1V |
| FI0009007355 Rapala VMC | RAP1V |
| FI0009010912 Revenio Group | REG1V |
| FI4000150016 Robit Oyj | ROBIT |
| FI0009007694 Sanoma | SAA1V |
| FI4000029905 Scanfil | SCL1V |
| FI0009015309 SRV Yhtiöt | SRV1V |
| FI0009000236 Stockmann Abp A | STCAS |
| FI0009000251 Stockmann Abp B | STCBV |
| FI0009010862 Suominen | SUY1V |
| FI0009006886 Technopolis | TPS1V |
| FI0009007728 Teleste | TLT1V |
| FI4000008719 Tikkurila | TIK1V |
| FI4000197934 Tokmanni Group | TOKMAN |
| FI4000062195 Taaleri | TAALA |
| FI0009002158 Uponor | UNR1V |
| FI0009900682 Vaisala A | VAIAS |
| FI0009005250 Viking Line Abp | VIK1V |
| FI0009800643 YITOyj | YTY1V |
| FI0009000103 Ålandsbanken Abp A | ALBAV |
| FI0009001127 Ålandsbanken Abp B | ALBBV |
| FI0009800098 Afarak Group | AFAGR |
| FI0009013312 Affecto | AFE1V |
| FI0009003503 Apetit | APETI |
| FI0009008080 Aspocomp Group | ACG1V |
| FI0009005482 Biohit B | BIOBV |
| FI0009010110 Componenta | CTH1V |
| FI4000178256 Consti Yhtiöt Oyj | CONSTI |
| FI0009007983 Digia | DIG1V |
| FI0009008098 Dovre Group | DOV1V |
| FI0009900054 Efore | EFO1V |
| FI0009900658 Elecster A | ELEAV |
| SE0008294334 Endomines | ENDO |
| FI0009008650 Etteplan | ETTE |
| FI4000170915 Evli Pankki | EVLI |
| FI0009007306 Exel Composites | EXL1V |
| FI0009010219 Glaston Abp | GLA1V |
| FI0009900104 Honkarakenne B | HONBS |
| FI0009800205 Ilkka-Yhtymä 2 | ILK2S |
| FI0009006407 Incap | ICP1V |
| FI0009007637 Innofactor Plc | IFA1V |
| FI0009900559 Investors House | INVEST |
| FI0009008007 Ixonos | XNS1V |
| FI0009007546 Keskisuomalainen A | KSLAV |
| FI0009900237 Kesla A | KELAS |
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| NL0010583399 Corbion | CRBN |
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| NL0011279492 Flow Traders BV | FLOW |
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| BMG455841020 HAL | HLAN |
| NL0009269109 Heijmans | HEIJM |
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| NL0010556726 IEX Group | IEX |
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| NL0011821202 ING Groep | INGA |
| NL0010937058 Intertrust Group Holding SA | INTER |
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| NL0000852531 Kendrion | KENDR |
| NL0011323407 Kiadis Pharma BV | KDS |
| NL0000442523 Koninklijke Brill | BRIL |
| NL0012294466 Koninklijke Volker Wessels Stevin | KVW |
| NL0000009082 KPN Kon | KPN |
| NL0010545679 Lavide | LVIDE |
| NL0010998878 Lucas Bols BV | BOLS |
| NL0000371243 Nedap | NEDAP |
| NL0009312842 Nedsense Enterprises | NEDSE |
| NL0000440618 Neways Electronics | NEWAY |
| NL0010773842 NN Group | NN |
| NL0010696704 Novisource NV | NOVI |
| NL0010558797 OCI | OCI |
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| NL0000440584 Ordina | ORDI |
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| NL0000009538 Philips | PHIA |
| NL0011821392 Philips Lighting | LIGHT |
| NL0000378669 PORF | PRCF |
| NL0009739416 PostNL | PTNL |
| DE0007921835 Probiodrug | PBD |
| NL0000379121 Randstad | RAND |
| NL0006144495 Reed Elsevier | REN |
| NL0011214010 Refresco Gerber NV | RFRG |
| NL0000440477 Roodmicrotec | ROOD |
| GB00B03MLX29-EUR Royal Dutch Shell A (EUR) | RDSA |
| NL0000360618 SBM Offshore | SBMO |
| FR0000125007 SGO | SGOB |
| NL0011660485 Sif Holding NV | SIFG |
| NL0000817179 Sligro Food Group | SLIGR |
| NL0010627865 SnowWorld NV | SNOW |
| NL0000336303 Stern Groep | STRN |
| NL0012015705 Takeaway Com | TKWY |
| NL0000386605 Telegraaf Media Groep | TLGNc |
| GG00B1RMC548 Tetragon | TFG |
| VGG885761061 Thunderbird | TBIRD |
| NL0010389508 TIE Kinetix | TIE |
| NL0000852523 TKH Group | TWEKA |
| NL0000387058 TomTom | TOM2 |
| FR0000124711 UL | UNBP |
| NL0000009355 Unilever | UNc |
| NL0010661864 Value8 | VALUE |
| NL0000302636 Van Lanschot | LANS |
| NL0000288918 Vastned Retail | VASN |
| NL0009169515 Verenigde Ned Comp | VNC |
| GG00B1GHHH78 Volta Finance | VTA |
| NL0009432491 Vopak | VPK |
| BE0003763779 WDP | WDP |
| NL0000289213 Wereldhave | WEHA |
| NL0000395317 Wessanen Kon | WES |
| NL0000395903 Wolters Kluwer | WKL |
| JE00B1FBT077 Yatra | YATRA |
| NL0000852564 Aalberts Industries | AALB |
| NL0000238145 Ad pepper media | APM |
| I:AEX_______ AEX | AEX |
| NL0011872643 ASR Nederland | ASRNL |
| JE00B3DCF752 Atrium | ATRS |
| NL0012047823 Avantium | AVTX |
| NL0009294552 Delta Lloyd | DL |
| NL0010877643 Fiat Chrysler Automobiles N.V. | FCA |
| NL0011495189 Inverko | INVER |
| NL0010733960 LASTMINUTE.COM | 09B |
| NL0000367993 Macintosh Retail | MACIN |
| NL0011031208 Mylan (EUR) | MYL |
| GG00B1ZBD492 NB Private Equity | NBPE |
| NL0000292324 NSI N.V. | NISTI |
| NL0000377018 Pharming | PHARM |
| NL0010886891 Royal Imtech | IMUN |
| NL0010408704 Think Sustainable World | TSWE |
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| NO0010234552 Aker | AKER |
| NO0010345853 Aker BP | AKERBP |
| NO0010716582 Aker Solutions | AKSO |
| NO0010073489 Austevoll Seafood | AUSS |
| FO0000000179 Bakkafrost | BAKKA |
| NO0010031479 DNB | DNB |
| NO0003921009 DNO International | DNO |
| NO0010716418 Entra | E:ENTRA |
| BMG3682E1921 Frontline | FRO |
| NO0010582521 Gjensidige Forsikring | GJF |
| NO0010365521 Grieg Seafood | GSF |
| NO0004306416 Hafslund SER B | HNB |
| NO0004306408 Hafslund ser. A | HNA |
| NO0003043309 Kongsberg Gruppen | KOG |
| NO0003096208 Lerøy Seafood Group | LSG |
| NO0003054108 Marine Harvest | MHG |
| NO0005052605 Norsk Hydro | NHY |
| NO0010196140 Norwegian Air Shuttle | NAS |
| NO0010387004 Norwegian Finans Holding | NOFI |
| NO0010657448 Ocean Yield | OCY |
| NO0005638858 Olav Thon Eiendomsselskap | OLT |
| NO0003733800 Orkla | ORK |
| NO0010199151 Petroleum Geo-Services | PGS |
| NO0010310956 SalMar | SALM |
| NO0003028904 Schibsted A | SCH |
| NO0010736879 Schibsted B | SCHB |
| BMG7945E1057 Seadrill | SDRL |
| NO0010631567 SpareBank 1 SR-Bank | SRBANK |
| NO0010096985 Statoil | STL |
| NO0003053605 Storebrand | STB |
| LU0075646355 Subsea 7 | SUBC |
| NO0010063308 Telenor | TEL |
| NO0003078800 TGS-NOPEC Geophysical Company | TGS |
| NO0005668905 Tomra Systems | TOM |
| NO0005806802 Veidekke | VEI |
| NO0010571698 Wilh. Wilhelmsen Hold. A | WWI |
| NO0010576010 Wilh. Wilhelmsen Hold. B | WWIB |
| NO0010716863 XXL | E:XXL |
| NO0010208051 Yara International | YAR |
| NO0003021909 ABG Sundal Collier Holding | ASC |
| NO0010215684 Akastor | E:AKA |
| NO0003097503 AKVA Group | AKVA |
| NO0010272065 American Shipping Company | AMSC |
| NO0010776875 Arcus | ARCUS |
| NO0003572802 Arendals Fossekompani | AFK |
| NO0004822503 Atea | ATEA |
| BMG067231032 Avance Gas Holding | AVANCE |
| SE0005569100 Axactor | AXA |
| NO0010633951 B2Holding | B2H |
| NO0003110603 Bonheur | BON |
| NO0010657505 Borregaard | BRG |
| NO0010360266 Bouvet | BOUVET |
| BMG173841013 BW LPG | BWLPG |
| BMG1738J1247 BW Offshore Limited | BWO |
| NO0010070063 DOF | DOF |
| NO0003035305 Ekornes | EKO |
| NO0010735343 Europris | EPR |
| NO0003089005 Fred. Olsen Energy | FOE |
| US4593781051 Gaming Innovation Group | GIG |
| BMG396372051 Golden Ocean Group | GOGL |
| NO0010029804 Helgeland Sparebank | HELG |
| NO0003067902 Hexagon Composites | HEX |
| BMG454221059 Höegh LNG Holdings | HLNG |
| NO0003070609 IDEX | IDEX |
| NO0003033102 Kongsberg Automotive Holding | KOA |
| NO0010605371 Kværner | KVAER |
| NO0010219702 Link Mobility Group ASA | LINK |
| NO0010734338 Multiconsult | MULTI |
| NO0010081235 NEL | NEL |
| NO0010629108 Next Biometrics Group | NEXT |
| NO0010597883 Nordic Nanovector | NANO |
| NO0003055501 Nordic Semiconductor | NOD |
| NO0010331838 Norway Royal Salmon | NRS |
| NO0010379266 Norwegian Energy Company | NOR |
| NO0010317811 Norwegian Property | NPRO |
| NO0003679102 NRC Group | NRC |
| BMG671801022 Odfjell Drilling | ODL |
| NO0003399909 Odfjell ser. A | ODF |
| NO0003399917 Odfjell ser. B | ODFB |
| NO0010040611 Opera Software | OPERA |
| NO0010397581 Pareto Bank | PARB |
| CY0100470919 Prosafe | PRS |
| NO0010209331 Protector Forsikring | PROTCT |
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| GB00BRGBL804 RAK Petroleum | RAKP |
| NO0010112675 REC Silicon | REC |
| NO0010781743 Saferoad Holding | SAFE |
| SE0003366871-NOK SAS (NOK) | SAS |
| NO0010715139 Scatec Solar | E:SSO |
| JE00B61ZHN74 Scottish Salmon Company | SSC |
| NO0010612450 Selvaag Bolig | SBO |
| KYG813131011 Siem Offshore | SIOFF |
| NO0010739402 Skandiabanken | SKBN |
| NO0003106700 Solon Eiendom | SOLON |
| CY0100962113 Songa Offshore | SONG |
| NO0006000207 SpareBank 1 Buskerud-Vestfold | SBVG |
| NO0006000801 SpareBank 1 Nord-Norge | NONG |
| NO0006390400 SpareBank 1 Ringerike Hadeland | RING |
| NO0006390301 SpareBank 1 SMN | MING |
| NO0010285562 SpareBank 1 Østfold Akershus | SOAG |
| NO0006390004 Sparebanken Møre | MORG |
| NO0006001502 Sparebanken Sør | SOR |
| NO0006000900 Sparebanken Vest | SVEG |
| NO0010429145 Spectrum | SPU |
| BMG850801025 Stolt-Nielsen | SNI |
| BMG870871057 Team Tankers International | TEAM |
| NO0010299068 Thin Film Electronics | THIN |
| NO0010763550 Treasure | TRE |
| NO0010571680 Wallenius Wilhelmsen Logistics | WWL |
| NO0003108102 Agasti Holding | AGA |
| NO0010123060 Apptix | APP |
| NO0010715394 Aqualis | AQUA |
| BMG0451H1170 Archer | ARCHER |
| DK0060477263 Asetek | ASETEK |
| FO000A0DN9X4-NOK Atlantic Petroleum (NOK) | ATLA |
| NO0006001601 Aurskog Sparebank | AURG |
| NO0003094104 Belships | BEL |
| NO0010379779 Bergen Group | BERGEN |
| NO0010650013 BerGenBio | BGBIO |
| NO0010014632 Biotec Pharmacon | BIOTEC |
| NO0003087603 Byggma | BMA |
| SE0000371239 ContextVision | COV |
| NO0010671068 Cxense ASA | CXENSE |
| NO0003064107 Data Respons | DAT |
| NO0010263023 Eidesvik Offshore | EIOF |
| NO0010358484 Electromagnetic Geoservices | EMGS |
| NL0000062461 Funcom | FUNCOM |
| NO0010262686 GC Rieber Shipping | RISH |
| NO0004913609 Goodtech | GOD |
| NO0004288200 Gyldendal | GYL |
| NO0010257728 Havila Shipping | HAVI |
| NO0010708605 Havyard Group | HYARD |
| NO0010012636 Holand og Setskog Sparebank | HSPG |
| NO0003072803 I.M. Skaugen | IMSK |
| NO0003053308 Incus Investor | INC |
| NO0006000603 Indre Sogn Sparebank | ISSG |
| NO0010284318 InterOil Exploration | IOX |
| NO0003055808 Intex Resources | ITX |
| NO0010001118 Itera | ITE |
| NO0010359433 Jaeren Sparebank | JAEREN |
| BMG5137R1088 Jinhui Shipping | JIN |
| NO0010743545 Kid | KID |
| NO0003079709 Kitron | KIT |
| NO0010159684 Medistim | MEDI |
| NO0006001908 Melhus Sparebank | MELG |
| NO0004895103 Namsos Trafikkselskap | NAM |
| DK0060520450 Napatech | NAPA |
| NO0010205966 Navamedic | NAVA |
| NO0010199052 NextGenTel | NGT |
| NO0004135633 Norske Skogindustrier | NSG |
| NO0010317316 Oceanteam Shipping | OTS |
| NO0010564701 Panoro Energy | PEN |
| CY0102630916 Petrolia | PDR |
| NO0010000045 Photocure | PHO |
| KYG7153K1085 Polarcus | PLCS |
| NO0010466022 Polaris Media | POL |
| NO0003103103 Q-Free | QFR |
| NO0003117202 Reach Subsea | REACH |
| NO0010723141 RenoNorden | RENO |
| NO0006001007 Sandnes Sparebank | SADG |
| CY0101162119 SeaBird Exploration | SBX |
| NO0010455793 Sevan Drilling | SEVDR |
| NO0010187032 Sevan Marine | SEVAN |
| NO0005418004 Skiens Aktiemølle | SKI |
| NO0006001809 Skue Sparebank | SKUE |
| NO0003080608 Solstad Offshore | SOFF |
| NO0003390007 Solvang | SOLV |
| NO0006222009 Sparebanken Øst | SPOG |
| NO0010360175 Storm Real Estate | STORM |
| NO0010098247 Strongpoint | STRONG |
| MHY849271058 Tanker Investments | TIL |
| NO0010689326 Targovax | TRVX |
| NO0003095309 Techstep Technology | TECH |
| NO0006001205 Totens Sparebank | TOTG |
| NO0003049405 TTS Group | TTS |
| NO0003025009 Voss Veksel- og Landmandsbank | VVL |
| NO0010308240 Weifa | E:WEIFA |
| CA9506771042 Wentworth Resources | WRL |
| NO0010252356 Wilson | WILS |
| NO0010708910 Zalaris | ZAL |
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| NO0010626559 Aega ASA | AEGA |
| AU000000AOQ0 African Petroleum Corporation | APCL |
| NO0010307135 Aqua Bio Technology ASA | ABT |
| GB00B5LJSC86-NOK Awilco Drilling | AWDR |
| NO0010607971 Awilco LNG ASA | ALNG |
| NO0010607781 EAM Solar ASA | EAM |
| VGG359451074 FLEX LNG | FLNG |
| NO0010598683 Hofseth BioCare AS | HBC |
| DK0060637999 Hugo Games A/S | HUGO |
| NO0010283211 Hunter Group | HUNT |
| NO0010663669 Magseis ASA | MSEIS |
| NO0010289200 NattoPharma | NATTO |
| NO0010317340 Nordic Mining | NOM |
| NO0010550056 North Energy AS | NORTH |
| NO0010405640 PCI Biotech Holding ASA | PCIB |
| NO0010395577 Philly Shipyard | PHLY |
| BMG763301022 RomReal | ROM |
| NO0010572589 Saga Tankers Asa | SAGA |
| NO0010708068 Scanship Holding ASA | SSHIP |
| NO0010778095 Songa Bulk | SBULK |
| NO0010044225 Unified Messaging Systems | UMS |
| NO0010734122 Vistin Pharma | VISTIN |
| NO0003078107 AF Gruppen | AFG |
| NO0010345853 Aker BP | AKERBP |
| NO0010716582 Aker Solutions | AKSO |
| NO0003097503 AKVA Group | AKVA |
| BMG0451H1170 Archer | ARCHER |
| NO0010073489 Austevoll Seafood | AUSS |
| BMG067231032 Avance Gas Holding | AVANCE |
| SE0005569100 Axactor | AXA |
| FO0000000179 Bakkafrost | BAKKA |
| NO0010360266 Bouvet | BOUVET |
| CY0100120910 Deep Sea Supply | DESSC |
| NO0003921009 DNO International | DNO |
| NO0010070063 DOF | DOF |
| NO0003215303 Farstad Shipping | FAR |
| US4593781051 Gaming Innovation Group | GIG |
| NO0010262686 GC Rieber Shipping | RISH |
| NO0010365521 Grieg Seafood | GSF |
| NO0010029804 Helgeland Sparebank | HELG |
| DK0060831105 Hugo Games TR | HUGO S |
| NO0010605371 Kværner | KVAER |
| NO0010657604 MultiClient Geophysical ASA | MCG |
| NO0010081235 NEL | NEL |
| NO0010629108 Next Biometrics Group | NEXT |
| NO0010597883 Nordic Nanovector | NANO |
| NO0010379266 Norwegian Energy Company | NOR |
| NO0003679102 NRC Group | NRC |
| NO0010657448 Ocean Yield | OCY |
| BMG671801022 Odfjell Drilling | ODL |
| I:OSEAX_____ OSEAX Index | OSEAX |
| NO0010199151 Petroleum Geo-Services | PGS |
| CY0100470919 Prosafe | PRS |
| CA74836K1003 Questerre Energy Corporation | QEC |
| CY0101550917 S.D. Standard Drilling | SDSD |
| JE00B61ZHN74 Scottish Salmon Company | SSC |
| NO0010549801 Serodus ASA | SER |
| KYG813131011 Siem Offshore | SIOFF |
| KYG813241083 Siem Shipping | SSI |
| NO0003106700 Solon Eiendom | SOLON |
| NO0003080608 Solstad Offshore | SOFF |
| NO0010771215 Solstad Offshore ser. B | SOFFB |
| CY0100962113 Songa Offshore | SONG |
| NO0006000207 SpareBank 1 Buskerud-Vestfold | SBVG |
| NO0010391295 SpareBank 1 Nøtterøy - Tønsberg | NTSG |
| NO0010285562 SpareBank 1 Østfold Akershus | SOAG |
| NO0006001502 Sparebanken Sør | SOR |
| NO0010429145 Spectrum | SPU |
| NO0010098247 Strongpoint | STRONG |
| MHY849271058 Tanker Investments | TIL |
| NO0005668905 Tomra Systems | TOM |
| NO0010571680 Wallenius Wilhelmsen Logistics | WWL |
| NO0010571698 Wilh. Wilhelmsen Hold. A | WWI |
| NO0010576010 Wilh. Wilhelmsen Hold. B | WWIB |
| NO0010405855 XACT Derivative Bear | OBXEXDBEAR |
| NO0010405848 XACT Derivative Bull | OBXEXDBULL |
| NO0010262249 XACT OBX | OBXEXACT |
| SE0007387022 Absolicon | ABSL |
| SE0009580079 Acosense | ACOS |
| SE0009189608 AcouSort | ACOU |
| SE0007306188 Acrinova | ACRI |
| SE0009695927 AcuCort | ACUC |
| SE0009346299 Aerowash B | AERW B |
| SE0005962362 ahaWorld | AHA |
| SE0000885501 AlphaHelix | ALPH |
| SE0005620408 Alteco | ALTE |
| SE0007413455 Alzinova | ALZ |
| SE0004020097 Ambia | AMBI |
| SE0001356932 Amhult 2 B | AMH2 B |
| SE0002069633 Amnode | AMNO |
| MT0000650102 Angler Gaming | ANGL |
| SE0009267974 AppSpotr | APTR |
| SE0006543450 Aptahem | APTA |
| SE0005934452 Axonkids | AXON |
| SE0009888506 Ayima B | AYIMA B |
| SE0002252296 Bahnhof B | BAHN B |
| SE0002457796 Beowulf Mining SDB | BEO SDB |
| SE0008014534 Bosjö Fastigheter | BOSJO |
| SE0002939892 Botnia Exploration | BOTX |
| SE0005731833 BrainCool | BRAIN |
| SE0009779119 Bråviken | BRALOG |
| SE0005991981 C Security | CSEC |
| SE0009320286 Camanio Care | CARE |
| SE0008241558 Cereno Scientific | CRNO B |
| SE0002081166 Challenger Mobile B | CHAL B |
| SE0005191426 Cherry B | CHER B |
| SE0006758231 Cline Scientific | CLINE B |
| SE0006504593 CombiGene | COMBI |
| SE0007158902 Community Entertainment | CEAB |
| SE0009606593 Compare-IT | COMPIT |
| SE0001940461 Consensus Asset Manag. | CAM-B |
| SE0005937117 Crowdsoft | CROWD |
| SE0007640297 DalsSpira Mejeri | SPIRA |
| SE0005881489 DexTech Medical AB | DEX |
| SE0007185525 Double Bond Pharmaceutical | DBP B |
| SE0002039222 EasyFill B | EASY B |
| SE0009548597 EatGood | EATG |
| SE0005504164 Ecoclime | ECC |
| SE0004051068 Ecomb | ECOM |
| SE0003273531 EcoRub B | ECO B |
| SE0006851507 Emotra | EMOT |
| SE0005704095 Envirologic B | ENVI B |
| SE0005497732 EQL Pharma | EQL |
| SE0001839069 Eurocine Vaccines | EUCI |
| SE0002222596 Eurocon Consulting | EURO |
| SE0000488744 European Institute of Science B | EURI B |
| SE0002869719 Everysport | EVERY-A |
| SE0007525738 Fastout Int | FOUT |
| SE0009189442 Finepart | FINE |
| SE0006288270 Follicum | FOLLI |
| SE0009496383 Freedesk | FREESK |
| SE0003787555 FX International | FXI |
| SE0006257531 Gabather | GABA |
| SE0000661613 Genesis IT | GENE |
| SE0005568698 GoldX International | GOLDX |
| SE0004576346 Gullberg & Jansson | GJAB |
| SE0007192026 Hamlet Pharma | HAMLET |
| SE0001426131 HomeMaid B | HOME B |
| SE0000622656 HQ | HQ |
| SE0006966115 Hybricon | HYCO |
| SE0000514747 IDL Biotech B | IDL B |
| SE0006887386 Idogen | IDOGEN |
| SE0006091476 Igrene | ABI |
| SE0007692124 IMINT Image Intelligence | IMINT |
| DK0060775872 Initiator Pharma | INIT |
| SE0006994943 Insplorion | INSP |
| SE0007603402 Invent Medic | IMS |
| SE0002017707 Jojka | JOJK |
| SE0001106469 Josab International | JOSA |
| SE0000429615 Klick Data B | KLIC B |
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| GB00B02L3W35 Berkeley | BKG |
| GB0000566504 BHP Billiton | BLT |
| GB0007980591 BP | BP |
| GB0002875804 British American Tobacco | BATS |
| GB0001367019 British Land | BLND |
| GB0001411924 British Sky | BSY |
| GB0030913577 BT Group | BT |
| GB00B0744B38 Bunzl | BNZL |
| GB0031743007 Burberry | BRBY |
| GB00B23K0M20 Capita | CPI |
| GB0031215220 Carnival | CCL |
| GB00B033F229 Centrica | CNA |
| CH0198251305 Coca Cola HBC AG | CCH |
| GB00BLNN3L44 Compass Group | CPG |
| IE0001827041 CRH | CRH |
| IE0002424939 DCC | DCC |
| GB0002374006 Diageo | DGE |
| GB00BY9D0Y18 Direct Line Insurance | DLG |
| GB00B4Y7R145 Dixons Carphone | DC |
| GB00B7KR2P84 Easyjet | EZJ |
| GB00B19NLV48 Experian | EXPN |
| GB00B2QPKJ12 Fresnillo | FRES |
| GB0030646508 GKN | GKN |
| GB0009252882 Glaxosmithkline | GSK |
| JE00B4T3BW64 Glencore Xstrata | GLEN |
| GB0004065016 Hammerson | HMSO |
| GB00B1VZ0M25 Hargreaves Lansdown | HRGV |
| GB00B0LCW083 Hikma | HIK |
| GB0005405286 HSBC | HSBA |
| ES0177542018 IAG | ICAG |
| GB0004544929 Imperial Brands | IMB |
| GB00BMJ6DW54 Informa | INF |
| GB00BYXK6398 InterContinental Hotels | IHG |
| GB0031638363 Intertek | ITRK |
| GB0006834344 Intu Properties | INTUP |
| GB0033986497 ITV | ITV |
| GB00BZ4BQC70 Johnson Matthey | JMAT |
| GB0033195214 Kingfisher | KGF |
| GB0031809436 Land Securities | LAND |
| GB0005603997 Legal&General | LGEN |
| GB0008706128 Lloyds | LLOY |
| GB00B0SWJX34 London Stock Exchange | LSE |
| GB0031274896 Marks&Spencer | MKS |
| GB00B8HX8Z88 Mediclinic International | MDC |
| GB00BDZT6P94 Merlin Entertainments PLC | MERL |
| GB00BQY7BX88 Micro Focus | MCRO |
| GB00B1CRLC47 Mondi | MNDI |
| GB0006043169 Morrison | MRW |
| GB00BDR05C01 National Grid | NG |
| GB0032089863 Next | NXT |
| GB00B77J0862 Old Mutual | OML |
| IE00BWT6H894 Paddy Power | PPB |
| GB0006776081 Pearson | PSON |
| GB0006825383 Persimmon | PSN |
| GB00B1Z4ST84 Provident Financial | PFG |
| GB0007099541 Prudential | PRU |
| GB00B01C3S32 Randgold | RRS |
| GB00B7T77214 RBS PLC | RBS |
| GB00B24CGK77 Reckitt Benckiser | RB |
| GB00B2B0DG97 Reed Elsevier | REL |
| GB0007188757 Rio Tinto | RIO |
| GB00B63H8491 Rolls-Royce | RR |
| GB00B03MLX29-GBX Royal Dutch Shell A (GBX) | RDSA |
| GB00B03MM408 Royal Dutch Shell B | RDSB |
| GB00BDVZYZ77 Royal Mail | RMG |
| GB00BKKMKR23 RSA Insurance | RSA |
| GB00B8C3BL03 Sage Group | SGE |
| GB00B019KW72 Sainsbury | SBRY |
| GB0002405495 Schroders | SDR |
| GB00B1FH8J72 Severn Trent | SVT |
| JE00B2QKY057 Shire PLC | SHP |
| GB0009223206 Smith&Nephew | SN |
| GB00B1WY2338 Smiths Group | SMIN |
| GB0007908733 SSE | SSE |
| GB0007669376 St James'S Place | SJP |
| GB0004082847 Standard Chartered | STAN |
| GB00B16KPT44 Standard Life | SL |
| GB0008782301 Taylor Wimpey | TW |
| GB0008847096 Tesco | TSCO |
| GB0007739609 Travis Perkins | TPK |
| DE000TUAG000-GBX TUI AG (GBX) | TUI |
| GB00B10RZP78 Unilever | ULVR |
| GB00B39J2M42 United Utilities | UU |
| GB00BH4HKS39 Vodafone Group PLC | VOD |
| GB00B1KJJ408 Whitbread | WTB |
| JE00BFNWV485 Wolseley | WOS |
| GB00BYYK2V80 Worldpay Group plc | WPG |
| JE00B8KF9B49 WPP | WPP |
| JE00BYR8GK67 3I Infrastructure | 3IN |
| GB00B6XZKY75 A.G Barr | BAG |
| GB0000031285 Aberdeen AM | ADN |
| GB0000066554 Aberforth Smaller | ASL |
| GB00B61D2N63 Acacia Mining | ACA |
| GB00BK1PTB77 Aggreko | AGK |
| GB00BQQMCJ47 Aldermore Group Plc | ALD |
| GB00B11V7W98 Alliance Trust | ATST |
| GB0000282623 AMEC | AMCBF |
| GB00BYM8GJ06 Ascential | ASCL |
| GB00B132NW22 Ashmore | ASHM |
| GB00BVGBWW93 Assura | AGR |
| GB0000608009 Atkins | ATK |
| GB00BVYVFW23 Auto Trader Group | AUTO |
| GB00BBG9VN75 Aveva | AVV |
| LU1072616219 B&M European Value Retail S.A. | BME |
| GB0000961622 Balfour Beatty | BBY |
| GB00B759CR16 Bank Of Georgia | BGEO |
| GB0000767003 Bankers | BNKR |
| GB00B1FP8915 BBA Aviation | BBA |
| GB00BYQ0JC66 Beazley | BEZ |
| GB0000904986 Bellway | BWY |
| GB00B0F99717 Berendsen | BRSN |
| GB00B02L3W35 Berkeley | BKG |
| GB0002869419 Big Yellow | BYG |
| GB00B3FLWH99 Bodycote | BOY |
| GB00B01TND91 Booker | BOK |
| GB0001859296 Bovis Homes | BVS |
| GB0001765816 Brewin Dolphin | BRW |
| GB0001335081 British Empire | BTEM |
| GB00B0N8QD54 Britvic | BVIC |
| GB0001001592 BTG | BTG |
| GB00B74CDH82 Cairn | CNE |
| GB0001639920 Caledonia Investments | CLDN |
| GB00B23K0M20 Capita | CPI |
| GB00B62G9D36 Capital&Counties | CAPC |
| GB00BLY2F708 Card Factory | CARD |
| GB0007365546 Carillion | CLLN |
| JE00B5TT1872 Centamin | CEY |
| GB00B15FWH70 Cineworld | CINE |
| GB0001990497 City Of London IT | CTY |
| GB0002018363 Clarkson | CKN |
| GB0007668071 Close Bros | CBG |
| GB00BF044593 Cls Holdings | CLI |
| GB00B4YZN328 Coats Group | COA |
| GB00B07KD360 Cobham | COB |
| GB00BV9FP302 Computacenter | CCC |
| GB00BYPHNG03 Countryside Properties | CSP |
| GB0002318888 Cranswick | CWK |
| GB00B8VZXT93 Crest Nicholson | CRST |
| GB00BD6GN030 Cybg | CYBG |
| GB0002502036 Daejan | DJAN |
| GB0002502812 Dairy Crest | DCG |
| GB0009633180 Dechra | DPH |
| GB0002652740 Derwent | DLN |
| GB00BRB37M78 Dignity PLC | DTY |
| GB0001826634 Diploma | DPLM |
| GB00B4Y7R145 Dixons Carphone | DC |
| GB00BYN59130 Domino'S Pizza | DOM |
| GB00B1VNSX38 Drax Group | DRX |
| GB00B1CKQ739 Dunelm | DNLM |
| GB0003052338 Edinburgh Investment | EDIN |
| GB0003085445 Electra | ELTA |
| GB0003096442 Electrocomponents | ECM |
| GB0002418548 Elementis | ELM |
| CA29382B1022 Entertainment One Ltd | ETO |
| GB00B0744359 Essentra PLC | ESNT |
| GB00B8KJH563 Esure | ESUR |
| GB0006886666 Euromoney | ERM |
| GB00B71N6K86 Evraz | EVR |
| GG00B4ZPCJ00 F&C Commercial Property | FCPT |
| GB00BLWDVP51 FDM Group | FDM |
| GB00B1XH2C03 Ferrexpo | FXPO |
| GB00B62Z3C74 Fidelity China | FCSS |
| GB00BK1PKQ95 Fidelity European Values | FEV |
| GB0007590234 Fidessa | FDSA |
| GB0007816068 Finsbury Growth&Income | FGT |
| GB0003452173 Firstgroup | FGP |
| GB0003395000 Fisher James& Sons | FSJ |
| GB0003466074 Foreign&Col | FRCL |
| GB00B3Y2J508 Galliford Try | GFRD |
| JE00B6173J15 GCP Infrastructure Invest. | GCP |
| GG00B4L0PD47 Genesis EM | GSS |
| GB0002074580 Genus | GNS |
| GB0003753778 Go-Ahead | GOG |
| IE00B00MZ448 Grafton Grp | GFTU |
| GB00B04V1276 Grainger | GRI |
| GB00BZ0XJR39 Great Portland Estates | GPOR |
| GB00B8SC6K54 Greencoat Uk Wind | UKW |
| IE0003864109 Greencore | GNC |
| GB00B0HZP136 Greene King | GNK |
| GB00B63QSB39 Greggs | GRG |
| IM00B5VQMV65 Gvc Holdings | GVC |
| GB00B012TP20 Halfords | HFD |
| GB0004052071 Halma | HLMA |
| GB00B0PPFY88 Hansteen | HSTN |
| GG00BR30MJ80 Harbourvest Global Private | HVPE |
| GB00BYRJH519 Hastings Group Holdings | HSTG |
| GB0004161021 Hays | HAS |
| GB00B0T4LH64 HICL | HICL |
| GB00B0LCW083 Hikma | HIK |
| GB0004270301 Hill & Smith Holdings | HILS |
| BMG4593F1389 Hiscox | HSX |
| GB00B1FW5029 Hochschild | HOC |
| GB00BYYTFB60 Homeserve | HSV |
| GB0005576813 Howden Joinery | HWDN |
| GB0004478896 Hunting | HTG |
| GB00BYXJC278 Ibstock | IBST |
| GB00B06QFB75 IG Group | IGG |
| GB00BGLP8L22 IMI | IMI |
| GB00B61TVQ02 Inchcape | INCH |
| GB00BRS65X63 Indivior PLC | INDV |
| GB00B09LSH68 Inmarsat | ISA |
| GB00BYT1DJ19 Intermediate Capital Group | ICP |
| GB00B188SR50 Intl Public Partnership | INPP |
| GB0006834344 Intu Properties | INTUP |
| GB00B17BBQ50 Investec | INVP |
| GB00B128J450 IP Group | IPO |
| JE00BYVQYS01 Iwg | IWG |
| GB0005203376 Jardine Lloyd Thompson | JLT |
| GB00BYX91H57 Jd Sports Fashion | JD |
| GG00B4ZWPH08 John Laing | JLIF |
| GB00BVC3CB83 John Laing Group Plc | JLG |
| GB00BKZGVH64 JP Morgan American | JAM |
| GB0003418950 JP Morgan EM | JMG |
| GB0003450359 JP Morgan Indian | JII |
| GB00BCRX1J15 JRP Group | JRP |
| GB00B53P2009 Jupiter FM | JUP |
| GB00BKX5CN86 Just Eat | JE |
| GB00B0HZPV38 Kazakhmys | KAZ |
| JE00BJT32513 Kennedy Wilson | KWE |
| GB0004915632 Kier Group | KIE |
| GB00B0ZSH635 Ladbrokes Coral Group | LCL |
| BMG5361W1047 Lancashire | LRE |
| GB00B4WFW713 Londonmetric Property | LMP |
| GB00B83VD954 Man Group | EMG |
| GB00B012BV22 Marshalls | MSLH |
| GB00B1JQDM80 Marston'S | MARS |
| GB00BYNVD082 Mccarthy & Stone | MCS |
| GB0005758098 Meggitt | MGGT |
| GB00BZ1G4322 Melrose Industries | MRO |
| GB0005794036 Mercantile | MRC |
| GB00BZ6STL67 Metro Bank | MTRO |
| GB0005622542 Millennium&Copthorne | MLC |
| GB00B1FP6H53 Mitchells&Butlers | MAB |
| GB0004657408 Mitie | MTO |
| GB00B1ZBKY84 Moneysupermarket.Com | MONY |
| GB0030517261 Monks | MNKS |
| GB0006027295 Morgan Materials | MGAM |
| GB0006111909 Murray International | MYI |
| GB0006215205 National Express | NEX |
| GG00B3KX4Q34 NB Global Floating Rate | NBLS |
| GB00BD7XPJ64 Newriver Reit | NRR |
| GB00BZ02MH16 Nex Group | NXG |
| GB00B7FC0762 NMC Health | NMC |
| GB00B41H7391 Northgate | NTG |
| GB00BGP6Q951 Nostrum OIL & GAS | NOG |
| GB00B3MBS747 Ocado | OCDO |
| GB00BM7S7K96 Onesavings Bank | OSB |
| GB00BLP57Y95 P2P Global Investments | P2P |
| GB0030232317 Pagegroup | PAGE |
| GB00B2NGPM57 Paragon Of Companies | PAG |
| GB00B02QND93 Paypoint | PAY |
| GB0034264548 Paysafe Group | PAYS |
| GB00B18V8630 Pennon | PNN |
| GB0006798424 Perpetual Income&Growth | PLI |
| GG00BPFJTF46 PERSHING | PSH |
| GB0006827546 Personal Assets | PNL |
| BMG702781094 Petra Diamonds | PDL |
| GB00B0H2K534 Petrofac | PFC |
| GB00BJ62K685 Pets at Home Group PLC | PETS |
| KYG7091M1096 Phoenix | PHNX |
| IM00B7S9G985 Playtech | PTEC |
| GB0004220025 Polar Capital | PCT |
| JE00B6T5S470 Polymetal | POLY |
| GB00BKRC5K31 Polypipe Group | PLP |
| GB00B19Z1432 PZ Cussons | PZC |
| GB00B0WMWD03 Qinetiq | |
| GB00B1L5QH97 Rank Group | RNK |
| GB0002148343 Rathbone Bros | RAT |
| IM00B8BV8G91 Redefine In | RDI |
| GB0007282386 Redrow | RDW |
| GB0007323586 Renishaw | RSW |
| GB00B0YG1K06 Restaurant Group | RTN |
| GB00B2987V85 Rightmove | RMV |
| GB0007366395 RIT Capital | RCP |
| GG00BBHXCL35 Riverstone | RSE |
| GB00BVFNZH21 Rotork | ROR |
| GB0007197378 RPC Group | RPC |
| GB00B1N7Z094 Safestore Holdings | SAFE |
| GB00BLT1Y088 Saga | SAGA |
| JE00BVRZ8S85 Sanne Group | SNN |
| GB00B135BJ46 Savills | SVS |
| GB0007826091 Scottish Investment | SCIN |
| GB0007958233 Senior | SNR |
| GB0007973794 Serco | SRP |
| GB0007990962 Shaftesbury | SHB |
| GB00BWDPMF43 Shawbrook Group PLC | SHAW |
| GB0008025412 SIG | SHI |
| GB00B0DG3H29 Sirius Minerals | SXX |
| GB0008220112 Smith | SMDS |
| GB00BYZDVK82 Softcat | SCT |
| GB00BYZFZ918 Sophos Group | SOPH |
| GB0003308607 Spectris | SXS |
| GB00BWFGQN14 Spirax Sarco Engineering Plc | SPX |
| GB00BNLPYF73 Spire Healt | SPI |
| GB00B1QH8P22 Sports Direct | SPD |
| GB00BNGWY422 Ssp Grp | SSPG |
| GB0007291015 St.Modwen | SMP |
| GB00B6YTLS95 Stagecoach | SGC |
| GB00B03HDJ73 Stobart | STOB |
| GB00B60BD277 Supergroup | SGP |
| GG00B8P59C08 Syncona Limited | SYNC |
| GB0009887422 Synthomer | SYNT |
| GB00B4YCDF59 Talk Talk | TALK |
| GB0008754136 Tate&Lyle | TATE |
| GB00BYT18307 Tbc Bank Group | TBCG |
| GB0001048619 Ted Baker | TED |
| GB0008794710 Telecom Plus | TEP |
| GB0008825324 Temple Bar | TMPL |
| GB0008829292 Templeton EM | TEM |
| GG00BBHX2H91 The Renewables Infrastuct | TRIG |
| GB00B1VYCH82 Thomas Cook | TCG |
| GB0009064097 TR Property | TRY |
| GB0007739609 Travis Perkins | TPK |
| GB00BG49KP99 Tritax Big Box | BBOX |
| GB00B1H0DZ51 Tullett Prebon | TLPR |
| GB0001500809 Tullow Oil | TLW |
| JE00BD9WR069 Ubm | UBM |
| GB00B19Z2J52 UK Commercial Property | UKCM |
| GB0009123323 Ultra Electronics | ULE |
| GB0006928617 Unite | UTG |
| IE0033024807 United Drug | UDG |
| GB00B01D1K48 Vectura | VEC |
| GB0033277061 Vedanta | VED |
| GB00B82YXW83 Vesuvius | VSVS |
| GB0009292243 Victrex | VCT |
| GB00BQ8P0644 Virgin Money Holdings UK PLC | VM |
| GB0009465807 Weir Group | WEIR |
| GB0001638955 Wetherspoon | JDW |
| GB00B2PDGW16 WH Smith | SMWH |
| GB0031698896 William Hill | WMH |
| GB0009744060 Witan | WTAN |
| JE00BN574F90 Wizz Air Holdings PLC | WIZZ |
| GB00B5N0P849 Wood John | WG |
| GB00BVG1CF25 Woodford Patient Capital Trust | WPCT |
| GB00B67G5X01 Workspace | WKP |
| GB0003385308 Worldwide Healthcare | WWH |
| GB00BMHTHT14 ZPG | ZPG |
| GB00BMSKPJ95 AA | AA |
| GB00BK1PTB77 Aggreko | AGK |
| GB00BLRLH124 Allied Minds | ALM |
| GB00BJTNFH41 Ao World | AO |
| GG00B2QQPT96 BH Global | BHGG |
| GG00B2QQPS89 BH Global USD | BHGGu |
| GG00B1NP5142 BH Macro Limited | BHMG |
| GG00B1NPGZ52 BH Macro Ltd EUR | BHMGx |
| GG00B1NPGV15 BH Macro USD | BHMGu |
| GB0001297562 BlackRock Income Strategies Trust | BIST |
| GB0005774855 Blackrock World Mining | BRWM |
| GB0033147751 Bloomsbury | BMY |
| GB00B1P6ZR11 Brown | BWNG |
| GB0001772945 Carpetright | CATVU |
| GB00BRK01058 Carr's Groups | CARR |
| GB00B45C9X44 Chemring | CHG |
| GB00BJVD3B28 Circassia Pharmaceuticals | CIR |
| GB00B14SKR37 Cmc Markets | CMCX |
| GB00B17WCR61 Connect Grp | CNCT |
| GB00B9NWP991 Countrywide Plc | CWD |
| GB00BYZWX769 Croda International | CRDA |
| GB0009457366 Daily Mail & General Trust | DMGT |
| GB00B3DGH821 De La Rue | DLAR |
| GB00B126KH97 Debenhams | DEB |
| GB0002670437 Devro | DVO |
| GB00BTC0LB89 DFS Furniture | DFS |
| GB0033057794 Dialight | DIAL |
| GB0002945029 Edinburgh Dragon | EFM |
| GB00B1L8B624 EI Group | EIG |
| GB00B635TG28-GBX EnQuest (GBX) | ENQ |
| GB00BKY7HG11 Exova Grp | EXO |
| GB0003345054 Fenner | FENR |
| GB00BCKFY513 Foxtons | FOXT |
| I:FTSE100___ FTSE 100 Index | FTSE100 |
| GB00B01FLG62-GBX G4S (GBX) | GFS |
| GB00BZ02Q916 Gocompare.com Group | GOCO |
| GB0003781050 Goodwin | GDWN |
| JE00B3CM9527 Henderson | HGG |
| GB0004228648 Herald | HRI |
| GB0009303123 Imagination Tech | IMG |
| GB00B01YZ052 Immunodinostic Systems | IDH |
| GB00BD8QVH41 InterContinental Hotels | IHG |
| GB0001528156 Interserve | IRV |
| GB00B1YKG049 Intl Personal Finance | IPF |
| GB0002520509 ITE Group | ITE |
| GB00BQPW6Y82 Jimmy Choo PLC | CHOO |
| GB0007448250 Kcom Group | KCOM |
| GB0004866223 Keller | KLR |
| IE0004879486 Kenmare | JEV |
| GB00B1VNST91 Laird | LRD |
| GB0031429219 Law Debenture | LWDB |
| GB0031192486 Lonmin | LMI |
| GB00B17MMZ46 Lookers plc | LOOK |
| GB00BV9FYX34 Melrose | MRO |
| GB0005790059 Menzies John | MNZS |
| GB0005800072 Merchants | MRCH |
| GB00BQY7BX88 Micro Focus | MCRO |
| US46626D1081 MMC Norilsk Nickel | MNOD |
| GB0006081037 Mountview Estates | MTVW |
| GB0006111123 Murray | MUT |
| GB00B01QGK86 NCC Group | NCC |
| GB00B24CT194 Ophir | OPHR |
| GB0006650450 Oxford Instruments | OXIG |
| GB00B1JQBT10 Pendragon | PDG |
| GB0031544546 Petropavlovsk | POG |
| GB00B43G0577 Premier Oil | PMO |
| GB00B0D5V538 Raven Russia | RUS |
| GB00B082RF11 Rentokil | RTO |
| GB0007594764 RPS Group | RPS |
| GB00BLDYK618 Scottish Mortgage Inv.T | SMT |
| GB0009376368 SDL | SDL |
| GB00B5ZN1N88 Segro | SGRO |
| GB00B1ZBLD47 Sepura | SEPU |
| IE00B1RR8406 Smurfit Kappa Group | SKG |
| GB00B572ZV91 Soco | SIA |
| GB0004726096 Spirent | SPT |
| GB00B28ZPV64 Sportech | SPO |
| GB00B0KM9T71 SThree Plc. | STHR |
| GB00BF5SDZ96 Stock Spirit | STCK |
| GB0007892358 SVG Capital | SVI |
| GB00B18P5K83 Topps Tiles | TPT |
| BMG931151069 Utilico EM | UEM |
| GB0001570810 Xaar | XAR |