Austria

Direct Market

AB Effectenbeteiligungen	ABE
AmeriMark Group	CARS
Autobank	AW2
B-a-l Germany Ag Vz	BAL
BPG Class A	BPGR
Betbull Holding Se In Liqu.	BET
Biovoltag	VOLT
Cleantech Building Materials	CBM
Cornelia Capital S.p.a.	CORN
D-w-hdeutschewerteholding	DWH
DR. Bock Industries	DBI
European Lithium Ltd	ELI
Fashion On Screen	FOS
Hutter & Schrantz	HUS
JJ Entertainment	JJSE
Life Settlement Holding Sozgs	LSHG
Locosoco Group Plc	LOCO
MS Biotech Spa	MSBT
Meti Capital Spa	METI
Resaphene Suisse	RESA
Signature	BUY
Valneva Se Vz	VLAP
Wealth Dragons Group	WDG
World Excellent Products S.a.	WEP

Direct Market Plus

Athos Immobilien AG	ATH
Eyemaxx Real Estate	BNT1
Hutter & Schrantz Stahlbau AG	HST
Sanochemia Pharmazeutika AG	SAC
Startup300	S300
VST Building Technologies	VST
Wolftank-adisa Holding	WOLF

Other Austrian

Bank Für Tirol Und Vbg

BTV

Prime Market

AT&S Austria Tech.&systemtech.	ATS
Addiko Bank	ADKO
Agranabeteiligungs-ag	AGR
Amag Austria Metall AG	AMAG
Andritz AG	ANDR
Bawag Group AG	BG
Ca Immobilien Anlagen AG	CAI
Do & Co Aktiengesellschaft	DOC
Erste Group Bank AG	EBS
Evn AG	EVN
Facc AG	FACC
Flughafen Wien AG	FLU
Frequentis	FQT
Immofinanzag	IIA
Kapsch Trafficcom AG	KTCG
Lenzing AG	LNZ
Marinomed Biotech	MARI
Mayr-melnhof Karton AG	MMK
Oesterr. Post AG	POST
Omv AG	OMV
Palfinger AG	PAL
Polytec Holding AG	PYT
Porr AG	POS
Raiffeisen Bank Internat. AG	RBI
Rosenbauer International AG	ROS
S Immo AG	SPI
Schoeller-bleckmann AG	SBO
Semperit Ag Holding	SEM
Strabag Se	STR
Telekom Austria AG	TKA
Ubm Development AG	UBS
Uniqa Insurance Group AG	UQA
Valneva Se St	VLA
Verbund Ag Kat. A	VER
Vienna Insurance Group AG	VIG
Voestalpine AG	VOE
Warimpex Finanz- Und Bet. AG	WXF
Wienerberger AG	WIE
Zumtobel Group AG	ZAG

Standard Market

Atrium	ATRS
Bank Für Tirol Und Vbg	BTS
Bks Bank	BKV
Bks Bank Ag St	BKS
Burgenland Holding	BHD
Cleen Energy AG	CLEN
Frauenthal Holding	FKA
Gurktaler	GAGS
Gurktaler	GAGV
Hti High Tech Industries AG	HTI
Josef Manner & Comp.	MAN
KTM Industries (EUR)	KTMI
Linz Textil Holding	LTH
Maschinenfabrik Heid	HED
Oberbank	OBS
Oberbank	OBV
Oester Staatsdruckerei Holding	OESD
Ottakringer Getränke	OTS
Ottakringer Getränke	OTV
RHI Magnesita N.v.	RHIM
Rath	RAT
Robeco Glob Stars Equities Fd	ROB
Robeco Glob Tr Bond Fund	ROR
Rolinco	ROL
Stadlauer Malzfabrik	STM
Sw Umwelttechnik	SWUT
Unternehmens Invest AG	UIV
Volksbank Vorarlberg	VVPS
Wiener Privatbank	WPB
Wolford AG	WOL

Belgium

Brussels

AB Inbev	ABI
ABO Group	ABO
Acacia Pharma	ACPH
Accentis	ACCB
Ackermans V.haaren	ACKB
Advicenne	ADVIC
Aedifica	AED
Ageas	AGS
Agfa-gevaert	AGFB
Ahold Del	AD
Akka Technologies	AKA
Antares Cert	ANT
Aperam	APAM
Argenx Se	ARGX
Ascencio	ASC
Asit	ASIT
Atenor	ATEB
Audiovalley	ALAVY
Avantium	AVTX
Balta Group	BALTA
Banimmo A	BANI
Barco	BAR
Basilix Cert	BAS
Beaulieu-av. Cert	BEAB
Befimmo	BEFB
Bekaert	BEKB
Belreca	BELR
Beluga	BELU
Biocartis	BCART
Bone Therapeutics	BOTHE
Bpost	BPOST
Bque Nat. Belgique	BNB
Brederode	BREB
CIE Bois Sauvage	COMB
Campine	CAMB
Candela Invest	CAND
Care Property Inv.	CPINV
Celyad	CYAD
Cenergy	CENER
Cfe	CFEB
Co.br.ha	COBH
Cofinimmo	COFB
Colruyt	COLR
Curetis	CURE
D''ieteren	DIE
Deceuninck	DECB
Diegem Kennedycert	DIEG
Distri-land Cert	DISL
EVS Broadc.equipm.	EVS
Econocom Group	ECONB
Elia	ELI
Emakina Group	ALEMK
Engie	ENGI
Envipco	ENVI
Eurocommercial	ECMPA
Euronav	EURN
Euronext	ENX
Europublidis	ALPBS
Evadix	ALEVA
Exmar	EXM
FNG N.v.	FNG
Fagron	FAGR
Floridienne	FLOB
Fluxys Belgium D	FLUX
Fountain	FOU
Galapagos	GLPG
Gbl	GBLB
Genk Logist. Cert	GENK
Genkyotex	GKTX
Gimv	GIMB
Global Graphics	GLOG
Greenyard	GREEN
Growners	GROWN
Hamon	HAMO
Home Invest Be.	HOMI
IEP Invest	IEP
ING Groep N.v.	INGA
Iba	IBAB
Immo Mcc	MCC
Immo Moury	IMMOU
Immobel	IMMO
Intervest Off-ware	INTO
Jensen-group	JEN
KBC Ancora	KBCA
KKO International	ALKKO
Kbc	KBC
Keyware Tech.	KEYW
Kiadis	KDS
Kinepolis Group	KIN
Leasinvest	LEAS
Lotus Bakeries	LOTB
Lux-airport Cert	LUXA
Mdxhealth	MDXH
Melexis	MELE
Miko	MIKO
Mithra	MITRA
Montea C.v.a.	MONT
Moury Construct	MOUR
Neufcour-fin.	NEU
Newtree	NEWT
Nyrstar	NYR
Ontex Group	ONTEX
Option	OPTI
Orange Belgium	OBEL
Oxurion	OXUR
Payton Planar	PAY
Picanol	PIC
Pns	PNSB
Proximus	PROX
Qrf	QRF
Questfor Gr-pricaf	QFG
Realco	REAL
Recticel	REC
Resilux	RES
Retail Estates	RET
Rosier	ENGB
Roularta	ROU
Sabca	SAB
Saint Gobain	SGO
Scheerd.v Kerchove	SCHD
Sequana Medical	SEQUA
Shurgard	SHUR
Sioen	SIOE
Sipef	SIP
Smartphoto Group	SMAR
Sofina	SOF
Softimat	SOFT
Solvac Nom(retail)	SOLV
Solvay	SOLB
Spadel	SPA
Sucraf A & B	SUCR
Suez	SEV
TER Beke	TERB
Telenet Group	TNET
Tessenderlo	TESB
Texaf	TEXF
Tinc	TINC
Titan Cement	TITC
Total	FP
Tubize-fin	TUB
U&I Learning	UNI
Ucb	UCB
Umicore	UMI
VAN De Velde	VAN
Vastned Retail Bel	VASTB
Vgp	VGP
Viohalco	VIO
Vranken-pommery	VRAP
Warehouses	WEB
Wdp	WDP
Wereldhave Belgium	WEHB
Wol. Extens. Cert	WOLE
Wol. Shopping Cert	WOLS
Xior	XIOR
Zenitel	ZENT
Zenobe Gramme Cert	ZEN

Other Belgian

2valorise	VALOR
AB Inbev	ABI
ABO Group	ABO
Acacia Pharma	ACPH
Accentis	ACCB
Ackermans V.haaren	ACKB
Advicenne	ADVIC
Aedifica	AED
Ageas	AGS
Agfa-gevaert	AGFB
Ahold Del	AD
Akka Technologies	AKA
Antares Cert	ANT
Aperam	APAM
Argenx Se	ARGX
Ascencio	ASC
Asit	ASIT
Atenor	ATEB
Audiovalley	ALAVY
Avantium	AVTX
Balta Group	BALTA
CIE Bois Sauvage	COMB
Cenergy	CENER
Cfe	CFEB
Co.br.ha	COBH
Cofinimmo	COFB
Colruyt	COLR
Connect Group	CONN
Curetis	CURE
D''ieteren	DIE
Deceuninck	DECB
Dexia	DEXB
Diegem Kennedycert	DIEG
Distri-land Cert	DISL
Econocom Group	ECONB
Elia	ELI
Genk Logist. Cert	GENK
Genkyotex	GKTX
Gimv	GIMB
Global Graphics	GLOG
Greenyard	GREEN
Hamon	HAMO
Home Invest Be.	HOMI
IEP Invest	IEP
ING Groep N.v.	INGA
Iba	IBAB
Immo Mcc	MCC
Immo Moury	IMMOU
Immobel	IMMO
Intervest Off-ware	INTO
Invibes Advertising NV	ALINV
Jensen-group	JEN
KBC Ancora	KBCA
KKO Int Warrant A	KKOWA
KKO International	ALKKO
Kbc	KBC
Keyware Tech.	KEYW
Kinepolis Group	KIN
Leasinvest	LEAS
Lotus Bakeries	LOTB
Lux-airport Cert	LUXA
Mdxhealth	MDXH
Melexis	MELE
Miko	MIKO
Mithra	MITRA
Montea C.v.a.	MONT
Moury Construct	MOUR
Newtree	NEWT
Nyrstar	NYR
Oim	OIM
Ontex Group	ONTEX
Option	OPTI
Orange Belgium	OBEL
Oxurion	OXUR
Payton Planar	PAY
Pcb	PCBB
Picanol	PIC
Proximus	PROX
Qrf	QRF
Questfor Gr-pricaf	QFG
RTL Group	RTL
Realco	REAL
Recticel	REC
Resilux	RES
Retail Estates	RET
Rosier	ENGB
Roularta	ROU
Sabca	SAB
Saint Gobain	SGO
Shurgard	SHUR
Sioen	SIOE
Sipef	SIP
Smartphoto Group	SMAR
Sofina	SOF
Softimat	SOFT
Solvac Nom(retail)	SOLV
Solvay	SOLB
Spadel	SPA
Suez	SEV
Telenet Group	TNET
Vranken-pommery	VRAP
Warehouses	WEB
Wdp	WDP
Wereldhave Belgium	WEHB
Wol. Extens. Cert	WOLE
Wol. Shopping Cert	WOLS
Xior	XIOR
Zenitel	ZENT
Zenobe Gramme Cert	ZEN

Canada

Canada 0-C

1933 Industries Inc	TGIF
48North Cannabis Corp	NRTH
4Front Ventures Corp	FFNT
5N Plus Inc	VNP
A and W Revenue Royalties Income Fund	AW.UN
ADF Group, Inc.	DRX
AGF Management Limited	AGF.B
AKITA Drilling Ltd.	AKT.A
ARC Resources Ltd	ARX
ARTEMIS GLD	ARTG
ATCO Ltd.	ACO.X
ATS Automation Tooling Systems Inc.	ATA
AVICANNA INC.	AVCN
Abacus Health Products Inc	ABCS
Aberdeen Asia-pacific Income Inv..:11	FAP
Abitibi Royalties Inc:12	RZZ
Absolute Software	ABT
Acadian Timber Corp	ADN
Acasta Enterprises Inc:18	AEF
Acasti Pharma Inc	ACST
Accord Financial Corp.:15	ACD
Acreage Holdings Inc	ACRG.U
Advantage Oil & Gas Ltd.	AAV
Adventus Mining Corp	ADZN
Aecon Group Inc	ARE
Africa Energy Corp	AFE
Africa Oil Corp	AOI
Ag Growth International Inc	AFN
AgJunction Inc	AJX
Agraflora Organics International..:11	AGRA
Aimia Inc	AIM
Air Canada	AC
AirBoss of America Corp	BOS
Akumin Inc	AKU.U
Alacer Gold Corp	ASR
Alamos Gold Inc	AGI
Alaris Royalty Corp.	AD
Alcanna	CLIQ
Aleafia Health Inc	ALEF
Alexco Resource Corp.	AXR
Algoma Central Corporation	ALC
Algonquin Power & Utilities Corp	AQN
Alignvest Acquisition Ii Corp:13	AQY.A
Alimentation Couche-Tard Inc	ATD.B
Alio Gold Inc	ALO
Alithya Group inc	ALYA
Allied Hotel Properties Inc.	AHP
Allied Properties Real Estate Investment	AP.UN
Almaden Minerals Ltd.	AMM
Almonty Industries Inc	AII
Alphamin Resources Corporation:11	AFM
AltaGas Canada Inc	ACI
Altagas Ltd	ALA
Altius Minerals Corporation	ALS
Altura Energy Inc	ATU
Altus Group Ltd	AIF
Alvopetro Energy Ltd	ALV
Amarillo Gold Corporation.	AGC
American Aires Inc.	A5A
American Hotel Income Properties REIT LP	HOT.U
American Manganese Inc.	AMY
Americas Gold and Silver	USA
Amerigo Resources LTD	ARG
Amex Exploration Inc:19	AMX
AnalytixInsight Inc.	ALY
Andrew Peller Ltd	ADW.A
Antibe Therapeutics Inc	ATE
Aphria Inc	APH
Aptose Biosciences Inc	APS
Aquila Resources Inc	AQA
Argonaut Gold Inc	AR
Aritzia Inc	ATZ
Artis Real Estate Investment Trust	AX.UN
Asanko Gold Inc	AKG
Ascot Resources Ltd.	AOT
Athabasca Oil Corp	ATH
Atlantic Power Corp	ATP
Atrium Mortgage Investment Corp	AI
Aura Minerals	ORA
Aurania Resources Ltd:14	ARU
Aurcana Corp	AUN
Aurinia Pharmaceuticals Inc	AUP
Aurion Resources Ltd:13	AU
Auryn Resources Inc	AUG
Australis Capital Inc:12	AUSA
AutoCanada Inc.	ACQ
Automotive Properties Real Est Invt TR	APR.UN
Auxly Cannabis Group Inc	XLY
Avesoro Resources Inc	ASO
Avino Silver & Gold Mines Ltd	ASM
Axion Ventures Inc	AXV
Axmin Inc.:17	AXM
B2Gold Corporation	BTO
BCE Inc.	BCE
BELLUS Health	BLU
BESPOKECAPACQA RV US	BC.U
BITFARMS LTD	BITF
BRP Inc	DOO
BTB Real Estate Investment Trust	BTB.UN
Badger Daylighting Ltd	BAD
Ballard Power Systems Inc	BLDP
Balmoral Resources Ltd	BAR
Bank of Montreal	BMO
Barkerville Gold Mines Ltd	BGM
Barrick Gold Corp	ABX
Barsele Minerals Corp	BME
Baylin Technologies Inc	BYL
Baytex Energy Corp	BTE
Bear Creek Mining Corp.	BCM
Belo Sun Mining Corp	BSX
Benchmark Botanics Inc:14	BBT
Benchmark Metals Inc	BNCH
Big Rock Brewery Inc	BR
Biosyent Inc.	RX
Birchcliff Energy Ltd.	BIR
Bird Construction Inc	BDT
Black Diamond Group Ltd	BDI
BlackBerry Ltd	BB
Blackline Safety Corp	BLN
Blue Lagoon Resources Inc.	BLLG
Blue Ribbon Income Fund:13	RBN.UN
Bluestone Resources Inc	BSR
Boardwalk REIT	BEI.UN
Bombardier, Inc.	BBD.B
Bonavista Energy Corp	BNP
Bonterra Energy Corp	BNE
Boralex Inc.	BLX
Boston Pizza Royalties Income Fund	BPF.UN
Boyd Group Income Fund	BYD.UN
Brampton Brick Ltd:16	BBL.A
Brompton Split Banc Corp.:14	SBC
Brookfield Asset Management	BAM.A
Brookfield Renewable Partners LP	BEP.UN
Bsr Real Estate Investment Trust	HOM.U
Buhler Industries, Inc.:14	BUI
Burcon NutraScience Corp	BU
C-com Satellite Systems Inc:16	CMI
C21 Investments Inc:15	CXXI
CANA BIOT	LOVE
CCL Industries Inc.	CCL.B
CENTRIC HEALTH Corp	CHH
CES Energy Solutions Corp	CEU
CF EGY CORP.	CFY
CGI Group	GIB.A
CGX Energy Inc	OYL
CI Financial Corp	CIX
CONVERGE TEC	CTS
CRH Medical Corp	CRH
CT Real Estate Investment Trust	CRT.UN
CUBICFARM SY	CUB
CWC Energy Services Corp	CWC
Cae Inc	CAE
Caledonia Mining Corporation Plc	CAL
Calfrac Well Services Ltd	CFW
Calian Group Ltd	CGY
Calibre Mining Corp	CXB
Cameco Corp	CCO
CanWel Building Materials Group Ltd	CWX
Canaccord Genuity Group Inc	CF
Canacol Energy Ltd	CNE
Canada Cobalt Works Inc.	CCW
Canada Goose Holdings Inc	GOOS
Canadian Apartment Properties REIT	CAR.UN
Canadian General Investments Ltd:8	CGI
Canadian Imperial Bank of Commerce	CM
Canadian Life Companies Split Co..:19	LFE
Canadian National Railway Company	CNR
Canadian Natural Resources Limited	CNQ
Canadian Pacific Railway Limited	CP
Canadian Tire Corporation Limited	CTC.A
Canadian Utilities Limited	CU
Canadian Western Bank	CWB
Canfor Corporation	CFP
Canfor Pulp Products Inc	CFX
Canlan Ice Sports Corp:16	ICE
CannTrust Holdings Inc	TRST
Canoe Eit Income Fund:5	EIT.UN
Canopy Growth Corp	WEED
Canopy Rivers Inc	RIV
Cansortium Inc	TIUM.U
Cantex Mine Development Corp.:11	CD
Capital Power Corp	CPX
Capstone Mining Corp	CS
Captiva Verde Land Corp.	PWR
Cardinal Energy Ltd	CJ
Cardiol Therapeutics Inc:13	CRDL
Cargojet	CJT
Caribbean Utilities Company Ltd	CUP.U
Carmanah Technologies Corp	CMH
Cascades Inc	CAS
Celestica Inc	CLS
Cenovus Energy Inc	CVE
Centerra Gold Inc.	CG
Ceres Global Ag Corp.:14	CRP
Cerro De Pasco Resources Inc:15	CDPR
Cervus Equipment Corp	CERV
Charlotte's Web Holdings Inc	CWEB
Chartwell Retirement Residences	CSH.UN
Chemtrade Logistics Income Fund	CHE.UN
Chesapeake Gold Corp.	CKG
Chesswood Group Ltd	CHW
China Gold International Resrcs Corp Ltd	CGG
Choice Properties Real Est Invstmnt Trst	CHP.UN
Chorus Aviation Inc	CHR
Cibt Education Group Inc.:18	MBA
Cineplex Inc	CGX
Citadel Income Fund:18	CTF.U
Clairvest Group Inc:6	CVG
Clarke Inc.:12	CKI
Clearwater Seafoods Inc	CLR
Cobalt 27 Capital Corp	KBLT
Cogeco Communications Inc	CCA
Cogeco Inc.	CGO
Colabor Group Inc	GCL
Colliers International Group Inc	CIGI
Colonial Coal International Corp	CAD
Cominar REIT	CUF.UN
Computer Modelling Group Ltd.	CMG
Concordia International Corp	ADVZ
Conic Metals Corp.	NKL
Constellation Software Inc.	CSU
Continental Gold Inc	CNL
Copper Fox Metals Inc.:19	CUU
Copper Mountain Mining Corporation.	CMMC
Corby Spirit and Wine Ltd	CSW.A
Core Gold	CGLD
Cornerstone Capital Resources Inc.	CGP
Coro Mining Corp	COP
Correvio Pharma Corp:11	CORV
Corridor Resources Inc.	CDH
Corus Entertainment Inc.	CJR.B
Corvus Gold Inc	KOR
Cott Corp	BCB
Covalon Technologies Ltd	COV
Crescent Point Energy Corp	CPG
Crew Energy Inc	CR
Critical Elements Corp	CRE
Crombie Real Estate Investment Trust	CRR.UN
Cronos Group Inc	CRON
Crown Capital Partners Inc	CRWN
Crown Point Energy Inc	CWV
Curaleaf Holdings Inc	CURA
Currency Exchange International ..:11	CXI
Groupe BMTC Inc	GBT
Madalena Energy Inc	MVN
Randsburg International Gold Corp	CL

Canada D-F

DELTA 9 CANN	NINE
DHX Media Ltd.	DHX
DREAM Unlimited Corp	DRM
Dataminers Capital Corp	DMC.H
Decisive Dividend Corp:19	DE
Denison Mines Corp	DML
Detour Gold Corporation	DGC
Diamond Estates Wines & Spirit Inc	DWS
Dirtt Environmental Solutions Ltd	DRT
Discovery Metals Corp	DSV
Diversified Royalty Corp	DIV
Dividend 15 Split Corp.:8	DFN
Dividend Growth Split Corp.:11	DGS
Dixie Brands (usa) Inc:14	DIXI.U
Docebo Inc.	DCBO
Dollarama Inc	DOL
Dorel Industries Inc	DII.B
Draganfly Inc.	DFLY
Dream Global REIT	DRG.UN
Dream Hard Asset Alternatives Tr..:7	DRA.UN
Dream Industrial Real Estate Invest Trst	DIR.UN
Dream Office Real Estate Investment Trst	D.UN
Drone Delivery Canada Corp	FLT
Dundee Corp.	DC.A
Dundee Precious Metals Inc	DPM
Dynacert Inc:16	DYA
Dynacor Gold Mines Inc.	DNG
E Split Corp:19	ENS
E-L Financial Corp Ltd	ELF
ECN Capital Corp	ECN
EMX Royalty Corp:13	EMX
ENTHUSIAST G	EGLX
EQ Inc	EQ
ESSA PHARMA	EPI
EUROPEAN RES	ERE.UN
EVE & Co Inc:13	EVE
Eastwood Bio-medical Canada Inc:11	EBM
Echelon Financial Holdings Inc	EFH
Eco Atlantic Oil & Gas Ltd	EOG
Ecolomondo Corp:18	ECM
Economic Investment Trust Limite..:7	EVT
Ecosynthetix Inc	ECO
Eldorado Gold Co.	ELD
Element Fleet Management Corp	EFN
Ely Gold Royalties Inc	ELY
Emera Inc	EMA
Emerald Health Therapeutics Inc:9	EMH
Empire Company Limited	EMP.A
Empire Industries Ltd.:18	EIL
EnWave Corp	ENW
Enbridge Inc	ENB
Encana Corp	ECA
Endeavour Mining Corp	EDV
Endeavour Silver Corp	EDR
Enerflex Ltd	EFX
Energy Fuels Inc	EFR
Enerplus Corp	ERF
Enghouse Systems Limited	ENGH
Ensign Energy Services Inc	ESI
Entree Resources Ltd	ETG
Enviroleach Technologies Inc:16	ETI
Equinox Gold Corp	EQX
Equitable Group Inc.	EQB
Ero Copper Corp	ERO
Essential Energy Services Ltd	ESN
Etrion SA	ETX
Evergreen Gaming Corp:17	TNA
Evertz Technologies Limited	ET
Excellon Resources Inc.	EXN
Excelsior Mining Corp.	MIN
Exchange Income Corporation	EIF
Exco Technologies Limited	XTC
Exfo Inc	EXF
Extendicare Inc	EXE
FAX Capital Corp.	FXC
FSD Pharma Inc:10	HUGE
Fairfax Financial Holdings Ltd	FFH
Falco Resources Ltd	FPC
Falcon Oil & Gas Ltd	FO
Fiera Capital Corp	FSZ
Filo Mining Corp	FIL
Financial 15 Split Corp.:9	FTN
Finning International Inc.	FTT
Fiore Gold Ltd	F
Firan Technology Group Corp.	FTG
Fire & Flower Holdings Corp	FAF
Firm Capital American Realty Prtnrs Corp	FCAU
Firm Capital Mortgage Investment Corp	FC
Firm Capital Property Trust	FCD_U
First Capital Realty Inc	FCR
First Cobalt Corp	FCC
First Majestic Silver Corp.	FR
First Mining Gold Corp	FF
First National Financial Corp	FN
First Quantum Minerals	FM
Fission Uranium Corp	FCU
Flaherty & Crumrine Invt Grd Fxd..:15	FFI.UN
Flower One Holdings Inc	FONE
Flyht Aerospace	FLY
Fortis Inc	FTS
Fortuna Silver Mines Inc	FVI
Founders Advantage Capital Corp	FCF
Franco Nevada Corp	FNV
Freehold Royalties Ltd	FRU
Freshii Inc	FRII
Fronsac Real Estate Investment Trust	FRO_U
Frontera Energy Corp	FEC
Frontier Lithium Inc:18	FL
Fura Gems Inc	FURA
LGC Capital Ltd:18	LG

Canada G-I

GALAXY DIGIT	GLXY
GDI Integrated Facility Services Inc.	GDI
GMP Capital Inc.	GMP
GT Gold Corp	GTT
Gabriel Resources Ltd	GBU
Galway Metals Inc	GWM
Gamehost Inc	GH
Garibaldi Resources Corp:12	GGI
Gear Energy Ltd	GXE
Genesis Land Development Corp.	GDC
Gensource Potash Corp	GSP
Genworth MI Canada Inc	MIC
Geodrill Ltd	GEO
George Weston Limited	WN
Gibson Energy Inc.	GEI
Gildan Activewear Inc	GIL
Glacier Media Inc.	GVC
Global Atomic Corp:16	GLO
Goeasy Ltd	GSY
Gogold Resources Inc.	GGD
Gold Standard Ventures Corp	GSV
GoldMining Inc	GOLD
GoldMoney Inc	XAU
Golden Predator Mining Corp	GPY
Golden Star Resources	GSC
Goldquest Mining Corp	GQC
Goodfellow Inc.:19	GDL
Goodfood Market Corp	FOOD
GoviEx Uranium Inc	GXU
Gran Colombia Gold Corp	GCM
Grande West Transportation Group Inc	BUS
Granite Real Estate Investment Trust	GRT.UN
Great Bear Resources Ltd	GBR
Great Canadian Gaming Corp	GC
Great Panther Silver Ltd	GPR
Great-West Lifeco Inc	GWO
Green Growth Brands Inc	GGB
Green Thumb Industries Inc	GTII
Greenbrook TMS Inc	GTMS
Guardian Capital Group Limited:6	GCG.A
Guyana Goldfields Inc.	GUY
H&R RL EST STAPLE UN	HR.UN
H2O Innovation Inc	HEO
HAW Capital Corp	GOLO
HIGHGLD MNG	HIGH
HIVE Blockchain Technologies Ltd	HIVE
HLS Therapeutics Inc:10	AM
Halmont Properties Corp:13	HMT
Hamilton Thorne Ltd	HTL
Hammond Power Solutions Inc.	HPS.A
Harborside Inc	HBOR
Hardwoods Distribution Inc	HDI
Harte Gold Corp	HRT
Harvest Health & Recreation Inc	HARV
Harvest One Cannabis Inc	HVT
Helix Biopharma Corp.	HBP
Hempco Food And Fiber Inc:18	HEMP
Heritage Cannabis Holdings Corp:10	CANN
Heroux Devtek Inc	HRX
Hexo Corp	HEXO
High Arctic Energy Services, Inc.	HWO
High Liner Foods Inc	HLF
High Tide Inc:16	HITI
Highwood Oil Company Ltd:12	HOCL
Home Capital Group Inc	HCG
Horizon North Logistics Inc	HNL
Hudbay Minerals Inc	HBM
Hudson Resources Inc.	HUD
Hudson's Bay Co	HBC
Husky Energy Inc.	HSE
Hut 8 Mining Corp	HUT
Hydro One Ltd	H
IA Financial Corp	IAG
IAMGOLD Corp	IMG
IAnthus Capital Holdings Inc	IAN
IBI Group Inc	IBG
IGM Financial Inc.	IGM
IMMUNOPRECIS	IPA
IMPACT Silver Corp	IPT
INV Metals Inc	INV
IPL Plastics Inc	IPLP
IShares S&P 500 Index Fund CAD Hedged	XSP
Ignite International Brands Ltd:11	BILZ
Imperial Equities Inc:19	IEI
Imperial Metals Corp	III
Imperial Oil Ltd	IMO
Imv Inc	IMV
InMed Pharmaceuticals Inc	IN
InPlay Oil Corp	IPO
Indigo Books & Music Inc.	IDG
Information Services Corp	ISV
Innergex Renewable Energy Inc	INE
Inovalis Real Estate Investment Trust	INO.UN
Input Capital Corp	INP
Intact Financial Corporation	IFC
Integra Resources Corp	ITR
Inter Pipeline Ltd	IPL
Interfor Corp	IFP
International Petroleum Corp	IPCO
International Tower Hill Mines Ltd	ITH
Interrent Real Estate Investment Trust	IIP.UN
Intertape Polymer Group	ITP
Invesque Inc	IVQ.U
Irving Resources Inc:12	IRV
Ishares Dex Short Term Bond Inde..:4	XSB
Ishares Dex Universe Bond Index ..:3	XBB
Ishares Msci Eafe Index Fund Cad..:5	XIN
Ishares S&p Tsx Capped Cmpst Ind..:2	XIC
Ishares S&p Tsx Capped Energy In..:7	XEG
Ishares S&p Tsx Capped Fncls Ind..:6	XFN
Ishares S&p Tsx Capped Reit Inde..:5	XRE
Ishares S&p Tsx Completion Index..:11	XMD
Ishares S&p Tsx Global Gold Inde..:6	XGD
Ishares S&p/tsx 60 Index Fund:2	XIU
Ishares S&p/tsx Caped Info Techg..:10	XIT
Isracann Biosciences Inc.	IPOT
Itafos	IFOS
Ivanhoe Mines Ltd	IVN
Mines De La Vallee De L Or Ltee:18	GZZ
Sandspring Resources Ltd.:18	SSP
TriMetals Mining Inc	TMI

Canada J-L

Blockchain Power Trust	BPWR.UN
Jadestone Energy Inc	JSE
Jaguar Mining Inc.	JAG
Jamieson Wellness Inc	JWEL
Japan Gold Corp	JG
Josemaria Resources	JOSE
Journey Energy Inc	JOY
Just Energy Group Inc	JE
K-Bro Linen Inc	KBL
K92 Mining Inc	KNT
KDA Group Inc.	KDA
KP Tissue Inc	KPT
Katanga Mining Ltd	KAT
Kelso Technologies Inc	KLS
Kelt Exploration Ltd	KEL
Kerr Mines Inc:18	KER
Kew Media Group Inc	KEW
Keyera Corp	KEY
Khiron Life Sciences Corp	KHRN
Killam Apartment REIT	KMP.UN
Kinaxis Inc	KXS
Kinder Morgan Canada Ltd	KML
Kinross Gold Corporation	K
Kirkland Lake Gold Ltd	KL
Knight Therapeutics Inc	GUD
Kootenay Silver Inc	KTN
Kraken Robotics Inc	PNG
LOS Andes Copper Ltd:14	LA
Labrador Iron Ore Royalty Corporation	LIF
Largo Resources Ltd	LGO
Lassonde Industries Inc	LAS.A
Laurentian Bank of Canada	LB
LeadFX Inc	LFX
Leagold Mining Corp	LMC
Leon's Furniture Ltd.	LNF
Leucrotta Exploration Inc	LXE
Lexagene Holdings Inc:18	LXG
Liberty Gold Corp	LGD
Liberty Health Sciences Inc	LHS
Lightspeed POS Inc	LSPD
Linamar Corporation	LNR
Lion One Metals Ltd	LIO
Lithium Americas Corp	LAC
Loblaw Companies Ltd	L
Logistec Corporation:8	LGT.B
Lucara Diamond Corporation	LUC
Lumina Gold Corp	LUM
Lundin Gold Inc	LUG
Lundin Mining Corporation	LUN
Lydian International Ltd.	LYD
Prometic Life Sciences	PLI

Canada M-O

CannaRoyalty Corp	OH
Forage Orbit Garant Inc	OGD
MAG Silver Corp	MAG
MAV Beauty Brands Inc	MAV
MCAN Mortgage Corporation	MKP
MEG Energy Corp	MEG
MOGO INC.	MOGO
MOLSONCOORS CDA B NV	TPX.B
MPX International Corp:16	MPXI
MTY Food Group Inc	MTY
Macro Enterprises Inc.	MCR
Madison Pacific Properties Inc.:11	MPC
Magellan Aerospace Corp	MAL
Magna International Inc.	MG
Mainstreet Equity Corp.	MEQ
Majestic Gold Corp:16	MJS
Major Drilling Group Int'l Inc.	MDI
Mako Mining Corp	MKO
Mangazeya Mining Ltd:19	WTG
Manulife Financial Corp.	MFC
Maple Leaf Foods Inc	MFI
Marathon Gold Corp	MOZ
Marret Resource Corp	MAR
Martello Technologies Group Inc	MTLO
Martinrea International Inc	MRE
Maverix Metals Inc	MMX
Maxim Power Corp	MXG
Maya Gold & Silver Inc:12	MYA
Mediagrif Interactive Technologies Inc	MDF
Medical Facilities Corp	DR
Medicenna Therapeutics Corp	MDNA
Medicure Inc	MPH
Medipharm Labs Corp	LABS
Medmen Enterprises Inc	MMEN
Melcor Developments Ltd.	MRD
Melcor Real Estate Investment Trust	MR.UN
Metalla Royalty & Streaming Ltd:12	MTA
Methanex Corporation	MX
Metro, Inc.	MRU
Midas Gold Corp	MAX
Midland Exploration Inc.	MD
Millennial Lithium	ML
Minaurum Gold Inc:12	MGG
Minco Silver Corporation	MSV
Minera Alamos Inc	MAI
Mineral Mountain Resources Ltd.	MMV
Mineworx Technologies	MWX
Mint Income Fund:13	MID.UN
Minto Apartment Real Estate Invt Trust	MI.UN
Monarch Gold Corp:17	MQR
Moneta Porcupine Mines Inc.:18	ME
Morguard Corp	MRC
Morguard North American Residential REIT	MRG.UN
Morguard Real Estate Inv.	MRT.UN
Morneau Shepell Inc	MSI
Mosaic Capital Corp	M
Mountain Province Diamonds, Inc.	MPVD
Mullen Group Ltd	MTL
NFI Group Inc	NFI
NGEX MNRLS L	NGEX
Namaste Technologies Inc:11	N
Namibia Critical Metals	NMI
Nano One Materials Corp:15	NNO
NanoXplore Inc	GRA
Nass Valley Gateway Ltd	NVG
National Access Cannabis Corp:14	META
National Bank of Canada	NA
Nemaska Lithium Inc	NMX
Neo Lithium Corp	NLC
Neo Performance Materials Inc	NEO
Neptune Technol. & Bioress.	NEPT
Nervgen Pharma Corp:19	NGEN
Nevada Copper Corp	NCU
New Gold Inc.	NGD
New Look Vision Group Inc	BCI
New Pacific Holdings	NUAG
Newport Exploration Ltd	NWX
NexGen Energy Ltd	NXE
Nexoptic Technology Corp:16	NXO
Nextech Ar Solutions Corp	NTAR
Nextleaf Solutions Ltd:18	OILS
Nexus Real Estate Investment Trust	NXR_U
Nighthawk Gold Corp	NHK
NioCorp Developments Ltd	NB
Noranda Income Fund	NIF.UN
Norbord Inc	OSB
Noront Resources Ltd.	NOT
North American Construction Group Ltd	NOA
North American Financial 15 Spli..:13	FFN
North American Palladium Ltd.	PDL
NorthWest Health Prop Real Est Inv Trust	NWH.UN
Northern Dynasty Minerals Ltd	NDM
Northern Vertex Mining Corp:17	NEE
Northfield Capital Corporation:15	NFD.A
Northland Power Inc.	NPI
Northview Apartment REIT	NVU.UN
Nouveau Monde Graphite Inc	NOU
NovaGold Resources Inc.	NG
Novoheart Holdings Inc	NVH
Nutrien Ltd	NTR
Nuvista Energy Ltd	NVA
O3 Mining Inc	OIII
ONEX Corporation	ONEX
Obsidian Energy Ltd	OBE
OceanaGold Corp	OGC
Olympia Financial Group Inc	OLY
Oncolytics Biotech Inc.	ONC
OneSoft Solutions Inc	OSS
Opsens Inc.	OPS
Optiva Inc	OPT
Orca Exploration Group Inc	ORCB
Orca Gold Inc	ORG
Orezone Gold Corp	ORE
Orla Mining Ltd	OLA
Oroco Resource Corp.:18	OCO
Oryx Petroleum Corporation Ltd	OXC
Osino Resources Corp	OSI
Osisko Metals Inc	OM
Osisko Mining Inc	OSK
Osisko gold royalties Ltd	OR
Pediapharm Inc	MDP

Canada P-R

PFB Corporation	PFB
PHX Energy Services Corp	PHX
POET Technologies Inc	PTK
POSTMEDIA NTWRK VV	PNC.B
PRO Real Est Tr Un:11	PRV.UN
Painted Pony Energy Ltd	PONY
Pan American Silver Corp.	PAAS
Pan Orient Energy Corp.	POE
Para Resources Inc.	PBR
Paramount Resources Ltd	POU
Parex Resources Inc.	PXT
Park Lawn Corp	PLC
Parkland Fuel Corp	PKI
Partners Real Estate Investment Trust	PAR.UN
Partners Value Investments Lp:3	PVF.UN
Pason Systems Inc.	PSI
Patriot One Technologies Inc	PAT
Pembina Pipeline Corp	PPL
People Corp	PEO
Petroshale Inc	PSH
Petrotal Corp	TAL
Petroteq Energy Inc	PQE
Peyto Exploration & Development Corp	PEY
Pharmacielo Ltd	PCLO
Photon Control Inc	PHO
Pieridae Energy Ltd	PEA
Pine Cliff Energy Ltd	PNE
Pinnacle Renewable Holdings Inc	PL
Pipestone Energy	PIPE
Pivot Technology Solutions Inc	PTG
Pizza Pizza Royalty Corp	PZA
Planet 13 Holdings Inc	PLTH
Platinum Group Metals	PTM
Plaza Retail REIT	PLZ.UN
Plus Products Inc	PLUS
Points International Ltd.	PTS
Polaris Infrastructure Inc	PIF
Pollard Banknote Ltd	PBL
Polymet Mining Corp	POM
Power Corporation of Canada	POW
Power Financial Corp	PWF
PrairieSky Royalty Ltd	PSK
Precision Drilling Corporation	PD
Premier Gold Mines Ltd.	PG
Premium Brands Holdings Corp	PBH
Pretium Resources Inc	PVG
Probe Metals Inc	PRB
Profound Medical Corp	PRN
Promis Neurosciences Inc	PMN
ProntoForms Corp	PFM
Prophecy Development Corp:19	PCY
Protech Home Medical Corp	PTQ
Pulse Seismic Inc	PSD
Pure Gold Mining Inc	PGM
Pure Multi-Family REIT LP	RUFU
Pushfor Investments Inc:18	PUSH
PyroGenesis Canada Inc	PYR
Quarterhill Inc	QTRH
Quebecor, Inc.	QBR.B
Questerre Energy Corporation	QEC
Questor Technology Inc	QST
Quorum Information Technologies Inc	QIS
RAMM Pharma Corp.	RAMM
Radient Technologies Inc:10	RTI
Real Matters Inc	REAL
Recipe Unlimited Corp	RECP
RediShred Capital Corp.	KUT
Reitmans (Canada) Limited	RET.A
Reliq Health Technologies Inc	RHT
Renaissance Oil Corp	ROE
Ressources Minieres Radisson Inc	RDS
Restaurant Brands International ..:1	QSP.UN
Resverlogix Corp.	RVX
Reunion Gold Corporation	RGD
Revival Gold Inc	RVG
Richards Packaging Income Fund	RPI.UN
Richelieu Hardware Ltd.	RCH
Rio2 Ltd	RIO
RioCan Real Estate Investment Trust	REI.UN
Robex Resources Inc.:19	RBX
Rocky Mountain Dealerships Inc.	RME
Rogers Communications Inc.	RCI.B
Rogers Sugar Inc	RSI
Roots Corp	ROOT
Roxgold Inc	ROXG
Royal Bank of Canada	RY
Royal Nickel Corp	RNX
Royal Road Minerals Ltd	RYR
Rubicon Minerals Corp.	RMX
Rubicon Organics Inc:14	ROMJ
Rupert Resources Ltd:14	RUP
Russel Metals Inc	RUS

Canada S-U

Bank of Nova Scotia	BNS
Descartes Systems Group Inc	DSG
Flowr Corp	FLWR
Green Organic Dutchman Holdings Ltd	TGOD
Keg Royalties Income Fund	KEG.UN
North West Company Inc	NWC
SIR Royalty Income Fund	SRV.UN
SRG Mining Inc	SRG
SSR Mining Inc	SSRM
STEP Energy Services Ltd	STEP
Sabina Gold & Silver Corp	SBB
Sailfish Royalty Corp:18	FISH
Sama Resources Inc:17	SME
Sandfire Resources America Inc	SFR
Sandstorm Gold Ltd	SSL
Sangoma Technologies Corporation	STC
Saputo Inc.	SAP
Savaria Corporation	SIS
Seabridge Gold Inc	SEA
Secure Energy Services Inc	SES
Semafo Inc.	SMF
Senvest Capital Inc:8	SEC
Sernova Corp.	SVA
Seven Aces Ltd:16	ACES
Seven Generations Energy Ltd	VII
ShaMaran Petroleum Corp	SNM
Shaw Communications Inc	SJR.B
Shawcor Ltd	SCL
Sherritt International Corp	S
Sienna Senior Living Inc	SIA
Sierra Metals Inc	SMT
Sierra Wireless, Inc. (USA)	SW
Sigma Lithium Resources Corp	SGMA
Silver Bear Resources Inc.	SBR
Silver One Resources Inc	SVE
Silvercorp Metals Inc	SVM
Sirona Biochem Corp	SBM
Siyata Mobile Inc	SIM
Skeena Resources Ltd:19	SKE
Slang Worldwide Inc	SLNG
Slate Office REIT	SOT.UN
Slate Retail REIT	SRT.UN
Sleep Country Canada Holdings Inc	ZZZ
SmartCentres Real Estate Investment Trst	SRU.UN
Snc-Lavalin Group Inc	SNC
SouthGobi Resources Ltd	SGQ
Spark Power Group Inc	SPG
Speakeasy Cannabis Club Ltd:17	EASY
Spectral Medical Inc	EDT
Spin Master Corp	TOY
Sportscene Group Inc:18	SPS.A
Sprott Inc.	SII
Sprott Physical Gold and Silver Trust	CEF
Sproutly Canada Inc:13	SPR
Standard Lithium Ltd	SLL
Stantec Inc.	STN
Star Diamond Corp	DIAM
Stars Group Inc	TSGI
Stelco Holdings Inc	STLC
Stella-Jones Inc	SJ
Steppe Gold Ltd	STGO
StorageVault Canada Inc.	SVI
Storm Resources Ltd	SRX
Strad Energy Services	SDY
Strategic Metals	SMD
Stuart Olson Inc	SOX
Summit Industrial Income REIT	SMU.UN
Sun Life Financial Inc	SLF
SunOpta, Inc.	SOY
Suncor Energy Inc.	SU
Superior Gold Inc	SGI
Superior Plus Corp.	SPB
Supreme Cannabis Company Inc	FIRE
Supremex Inc	SXP
Surge Energy Inc	SGY
Sylogist Ltd	SYZ
TC Energy:1	TRP
TECSYS Inc.	TCS
TELUS Corporation	T
TFI International Inc	TFII
TILT Holdings Inc	TILT
TMAC Resources Inc	TMR
TMX Group Ltd	X
TORC Oil and Gas Ltd	TOG
TRANSAT AT Inc	TRZ
TVA Group Inc	TVA.B
TWC Enterprises Ltd:9	TWC
Taiga Building Products Ltd.:13	TBL
Talon Metals Corp.:15	TLO
Tamarack-Valley-Energy-Ltd	TVE
Tanzanian Royalty Explor.	TNX
Taseko Mines Ltd	TKO
Teck Resources Ltd	TECK.B
Temple Hotels Inc	TPH
TeraGo Inc.	TGO
Teranga Gold Corp	TGZ
TerraVest Industries Inc	TVK
TerraX Minerals Inc.	TXR
Terrascend Corp	TER
Tervita Corp	TEV
Tetra Bio Pharma Inc:11	TBP
Theralase Technologies Inc.	TLT
Theratechnologies Inc	TH
Thescore Inc	SCR
Thomson Reuters Co.	TRI
Thor Explorations Ltd:17	THX
Thunderbird Entertainment Group ..:17	TBRD
Tidal Royalty Corp:14	RLTY.U
Tidewater Midstream & Infrastructure Ltd	TWM
Timbercreek Financial Corp	TF
Titanium Corporation Inc.	TIC
Titanium Transportation Group Inc	TTR
Torex Gold Resources Inc	TXG
Toromont Industries Ltd	TIH
Toronto-Dominion Bank	TD
Torq Resources Inc.:19	TORQ
Torstar Corporation	TS.B
Total Energy Services Inc	TOT
Touchstone Exploration Inc	TXP
Tourmaline Oil Corp	TOU
TransAlta Corporation	TA
TransAlta Renewables Inc	RNW
Transcontinental Inc.	TCL.A
Treasury Metals Inc	TML
Tree Island Steel Ltd.	TSL
Trevali Mining Corp	TV
TriStar Gold Inc.	TSG
Trican Well Service Ltd	TCW
Tricon Capital Group Inc	TCN
Trilogy International Partners Inc	TRL
Trilogy Metals Inc	TMQ
Trinidad Drilling Ltd.	TDG
Trisura Group Ltd	TSU
Troilus Gold Corp	TLG
True North Commercial REIT	TNT.UN
Trulieve Cannabis Corp	TRUL
Tudor Gold Corp:18	TUD
Turmalina Metals Corp.	TBX
Turquoise Hill Resources Ltd	TRQ
UEX Corporation	UEX
Ucore Rare Metals Inc.:17	UCU
Uni Select Inc	UNS
Unisync Corp	CWP
United Corporations Limited:5	UNC
Ur-Energy Inc.	URE
Uranium Participation Corp	U
Urbana Corp:13	URB
Urbanfund Corp.	UFC
Westaim Corp	WED

Canada V-Z

VIVO Cannabis Inc	VIVO
VOTI Detection Inc	VOTI
Valens Groworks Corp	VGW
Valeura Energy Inc.	VLE
Vapen Mj Ventures Corp:12	VAPN
Vecima Networks Inc	VCM
Velan Inc.	VLN
Vermilion Energy (CAD)	VET
VersaBank	VB
Versapay Corp.	VPY
Victoria Gold Corp	VIT
Victory Metals Inc:18	VMX
Viemed Healthcare Inc	VMD
Village Farms International Inc	VFF
Vireo Health International Inc:10	VREO
WESTERNONE INC	WEQ
WPT Industrial Real Estate Investment	WIR.U
WSP Global Inc	WSP
Wajax Corp	WJX
Wall Financial Corporation:6	WFC
Wallbridge Mining Company Limited	WM
Wayland Group Corp	WAYL
WeedMD Inc	WMD
Well Health Technologies Corp:15	WELL
Wesdome Gold Mines Ltd	WDO
West Fraser Timber Co. Ltd.	WFT
WestJet Airlines Ltd.	WJA
Western Copper and Gold Corp	WRN
Western Forest Products Inc	WEF
Western Resources Corp	WRX
Westhaven Ventures Inc:16	WHN
Westport Fuel Systems Inc	WPRT
Westshore Terminals Investment Corp	WTE
Wheaton Precious Metals Corp	WPM
White Gold Corp.	WGO
Whitecap Resources Inc.	WCP
Willow Biosciences Inc:15	WLLW
Wilmington Capital Management In..:18	WCM.A
Wilton Resources Inc	WIL
Winpak Ltd.	WPK
Wolverine Energy and Infrastructure Inc	WEII
World Class Extractions Inc:17	PUMP
Xebec Adsorption Inc.	XBC
Xphyto Therapeutics	XPHY
Yamana Gold Inc.	YRI
Yangarra Resources Ltd	YGR
Yellow Pages Ltd	Y
Zenabis Global Inc	ZENA
Zomedica Pharmaceuticals Corp	ZOM

Other Canada

Aurora Cannabis Inc	ACB
Brookfield Infrastructure Partners	BIP.UN
HLS Therapeutics Inc	HLS
New Age Metals	NAM
Pure Global Cannabis Inc	PURE

Denmark

Alm. Brand Invest

EU Højrente Etik	ALIEHE
Europæiske (Alm.Brand Invest)	ALIEUA
Globale Akt (Alm.Brand Invest)	ALIGLO
Korte Obl (Alm.Brand)	ALIKOB
Lange Obl (Alm.Brand Invest)	ALILO
Mix (Alm.Brand Invest)	ALIMIX
Mix Defensiv (Alm. Brand Inv)	ALIMD
Mix Offensiv (Alm.Brand Invest)	ALIMOF
Nordiske Ak (Alm.Brand Invest)	ALINA
Virksomhedsobl. (Alm.brand)	ALIVOB

Amalie Invest

Global AK (Amalie Invest)

AMIGLO

BIL Danmark

BIL Danmark DK Small Cap akt AKK KL A	BDIDKSMALCAPAA
Danske Small Cap KL (BIL Nordic)	BDIDSCAKLA

BLS Invest

BLS Invest Globale Aktier Akk.	BLIGAA
Danske Aktier KL (BLS)	BLIDA
Globale Aktier KL (BLS)	BLKGA

BankInvest

Asiatiske Aktier (BankInvest)	BAIAAA
BankInvest Globale Aktier Indeks KL	BAIGAI
BankInvest Højt Udbytte Aktier Akk. A	BAIHU
BankInvest Korte HY Obligationer A	BAIKHYOA
BankInvest Lange Danske Obl. Akk. A	BAILDKOAA
BankInvest Optima 10 KL	BAKO10KL
BankInvest Optima 30 Akk. KL	BAKO30AKL
BankInvest Optima 30 KL	BAKO30KL
BankInvest Optima 55 KL	BAKO55KL
BankInvest Optima 75 KL	BAKO75KL
BankInvest Select Fokus Danske Aktier KL	BSKFDAKL
BankInvest Select Fokus Globale Akt KL	BSKFGA
BankInvest Select Small Cap DK Aktier KL	BSKSMCDKAKL
Bankinvest USA Large Cap Aktier A	BAIUSALCAA
Basis Globale (BankInvest)	BAIBGAAKA
Basis Globale Aktie (BankInvest)	BAIBGAKTA
Danmark (BankInvest)	BAIDKAA
Danske Aktier Akk (BankInvest)	BAIDKAAKA
EM Obl Lokalvaluta (BankInvest)	BAIEMOLVA
EM Obligationer (BankInvest)	BAIEMOBA
EM Obligationer Akk (BankInvest)	BAIEMOAKA
Emerging Markets Ak (BankInvest)	BAIEMAA
Europa SmallCap Ak(BankInvest)	BAIESCA
Globale Indeksobl.(BankInvest)	BAIGIOA
Højt Udbytte Aktier (BankInvest)	BAIHUAA
Korte Danske Obl.(BankInvest)	BAIKDOBA
Korte Danske Obl.(BankInvest)	BAIKDKOAKA
Lange Danske Obl.(BankInvest)	BAILDOBA
New Emerging Mk.(BankInvest)	BAINEMAA
Optima 10 AKK (BankInvest)	BAKO10AKKKL
Optima 55 AKK (BankInvest)	BAKO55AKKKL
Optima 75 Akk (BankInvest)	BAKO75AKKKL
USA Small Cap Aktie (BankInvest)	BAIUSCA
Virksom.Obl IG (BankInvest)	BAIVOIGAKA
Virksomhedsobl HY (BankInvest)	BAIVOHYA
Virksomhedsobl.(BankInvest)	BAIVOIGA

C WorldWide

Asien KL (CWW)	CWIASKL
Danmark KL (CWW)	CWIDKKL
Emerging Markets KL (CWW)	CWIEMMKL
Globale Aktier Akk.KL (CWW)	CWIGAAKKKL
Globale Aktier Etik KL (CWW)	CWIGAEKL
Globale Aktier KL(CWW)	CWIGAKL
Stabile Aktier KL (CWW)	CWISAKTKL

Coop

Coop Opsparing Forsigtig	COIFOR
Coop Opsparing Moderat	COIMRA
Coop Opsparing Modig	COIMOD

Danske Invest

DI Engros Eu Inv Grade Corp Bo	DKIENEICBR
Danmark (Danske Invest)	DKIDK
Danmark - Akkumu (Danske Invest)	DKIDKA
Danmark Fokus (Danske Invest)	DKIDKF
Danmark Indeks (Danske Invest)	DKIDKIX
Danmark Small Ca (Danske Invest)	DKIDKSC
Dannebrog Mellem (Danske Invest)	DKIDMOBL
Danske Indeksobl (Danske Invest)	DKIDIO
Danske Inv NyeMarkedOblLokVal Akk kl DKK	DKINMOLV
Danske Korte Obl (Danske Invest)	DKIKO
Danske Lange Obl (Danske Invest)	DKIDKLOBL
Engros Emerging Markets KL (Danske Invest)	DKISEMM
Engros Global (Danske Invest)	DKIENGLO
Euro High Yield Obl.Akk (Danske Inv)	DKIEUHYADKKH
Euro High Yield-Obl. (Danske Inv.)	DKIEHY
Euro Invment (Danske Invest)	DKIEIGO
Europa (Danske Invest)	DKIEU
Europa - Akk DKK (Danske Invest)	DKIEUADKKH
Europa Fokus (Danske Invest)	DKIEUFOK
Europa Højt Udb.(Danske Invest)	DKIEAUHU
Europa Højt Udb.Akk (Danske Invest)	DKIEUHUDBA
Europa Indeks (Danske Invest)	DKIEUIX
Europa Indeks BN (Danske Invest)	DKIEUIXBNP
Europa Small Cap (Danske Invest)	DKIEUSC
Europa Small Cap Ak (Danske Inv )	DKIEUSCADKK
Fjernøsten (Danske Invest)	DKIFJE
Fjernøsten Indek (Danske Invest)	DKIFJIX
Fonde (Danske Invest)	DKIFO
Glob Index Valut (Danske Invest)	DKIGLOIXVAKK
Glob Mellemlange (Danske Invest)	DKIGMI
Global Højt Udby(Danske Invest )	DKIGHU
Global Indeks (Danske Invest)	DKIGI
Global Obl (Danske Invest)	DKIGOM
Global Plus (Danske Invest)	DKIGLOP
Global StockPick (Danske Invest)	DKIGLOSP
Global Stockpick Akk (Danske Invest)	DKIGLOSPAKK
Globale High Yield-Obligat (Danske Invest)	DKIGHYB
Globale Indeksob (Danske Invest)	DKIGIO
Globale Indeksob Akk.(Danske Invest)	DKIGLOIXOAKK
Globale Virksomh (Danske Invest)	DKIGLOVO
Japan (Danske Invest)	DKIJAP
Kina (Danske Invest)	DKIKI
Kommuner4 (Danske Invest)	DKIENGK4
Mix - Akk (Danske Invest)	DKIMA
Mix Defensiv - A (Danske Invest)	DKIMDA
Mix Obligationer (Danske Invest)	DKIMOA
Mix Offensiv - A (Danske Invest)	DKIMOAK
Mix Offensiv Plu (Danske Invest)	DKIMOPA
Mix obl (Danske Invest)	DKIMOB
Nordiske Virk Ob (Danske Invest)	DKINVO
Nye Mark Obl Lok (Danske Invest)	DKINMOBLLV
Nye Markeder (Danske Invest)	DKINYM
Nye Markeder Akk (Danske Invest)	DKINMAKK
Nye Markeder Obl (Danske Invest)	DKINMOBL
Nye Markeder Sma (Danske Invest)	DKINMSC
USA (Danske Invest)	DKIUSA
USA Akk (Danske Invest)	DKIUSAVADK
Østeuropa (Danske Invest)	DKIEEU
Østeuropa ex Rusland (Danske Invest)	DKIEEUEXRUS

Falcon Invest

Falcon Invest Falcon Brighter Future	FIIFBF
Falcon Invest Falcon C25 Momentum	FIKC25
Falcon Invest Falcon Europe Momentum	FIKEUM
Falcon Invest Falcon Flex Momentum	FIKFLM
Falcon Invest Falcon Global Momentum	FIKGLM

First North Danmark

Agillic	AGILC
Astralis Group	ASTGRP
Cleantech Building Materials P	CBM
Conferize A/S	CONFRZ
Danish Aerospace Company	DAC
EgnsINVEST Ejd., Tyskland	EGNETY
Enalyzer	ENALYZ
Erria	ERRIA
FastPassCorp A/S	FASTPC
Gate Ventures PLC	GATE
GreenMobility A/S	GREENM
HRC World Plc	HRC
Happy Helper	HAPPY
Hypefactors	HYPE
Jobindex	JOBNDX
Konsolidator	KONSOL
NPInvestor	NPINV
Odico	ODICO
Scape Technologies	SCAPE
Seluxit	SLXIT
ViroGates	VIRO
WIRTEK	WIRTEK
Waturu Holding	WATURU
esoft systems	ESOFT

Formuepleje

Danske Aktier (Formuepleje)	FPIDA
EM Virksomhedsobl (Formuepleje)	FPIEVO
Epikur KL (Formuepleje)	FPKEPI
Fokus (Formuepleje)	FPKFO
Forbrugsaktier(Formuepleje)	FPIFAK
Formuepleje Better World	FPIBW
Formuepleje Better World Global Opportun	FPIBWG
Formuepleje Globale Aktier - Akk	FPIGAA
Global High Yield (Formuepleje)	FPIGHY
Globale Aktier(Formuepleje)	FPIGA
LimiTTellus (Formuepleje)	FPILIM
Merkur KL (Formuepleje)	FPKMER
Obligationer (Formuepleje)	FPIOBL
Optimum (Formuepleje)	FPIOPT
Pareto KL (Formuepleje)	FPKPAR
PensionPlanner Balance (Formuepleje)	FPIPPB
PensionPlanner Moderat (Formuepleje)	FPIPPM
PensionPlanner Stabil (Formuepleje)	FPIPPS
PensionPlanner Vækst(Formuepleje)	FPIPPV
Penta KL (Formuepleje)	FPKPEN
Rusland (Formuepleje)	FPIRUS
Safe KL (Formuepleje)	FPKSAF

Fundamental Invest

Stock Pick (Fundamental Inv)	FUISP
Stock Pick II (Fundamental Inv)	FUISPA

Gudme Raaschou

Emerg.Mark.(Gudme Raaschou)	GRIEMA
Emerg.Mark.(Gudme Raaschou)	GRIEMD
Europ.High Yield (Gudme Raaschou)	GRIEHY
Gudme Raaschou Europæiske Ejendomsaktier	GRIEJD
Gudme Raaschou US High Yield	GRIUSHY

HP Invest

Danske obl Akk.(HP Invest)	HPIDOAKL
Korte Danske obl (HP Invest)	HPIKDOKL
Lange Danske obl (HP Invest)	HPILDOKL

Halberg-Gundersen Invest

Halberg-Gundersen Invest Global

HGIGA

Handelsinvest

Danmark (HandelsInvest)	HAIDK
Danske obl (HandelsInvest)	HAIDKOBL
Defensiv 10 (Handelsinvest)	HAID10A
Defensiv 30 (Handelsinvest)	HAID30A
Europa (HandelsInvest)	HAIEU
Fjernøsten (HandelsInvest)	HAIFJ
Handelsinvest Defensiv 10 Akk (AK)	HAID10AKK
Handelsinvest Offensiv 80 Akk (AK)	HAIO80AKK
Højrentelande (HandelsInvest)	HAIHRTL
Nordamerika (HandelsInvest)	HAINAM
Norden (HandelsInvest)	HAINOR
Offensiv 60 (Handelsinvest)	HAIO60A
Offensiv 80 (Handelsinvest)	HAIOF80A
Verden (HandelsInvest)	HAIVER
Virksomhedsobl (HandelsInvest)	HAIVOB

Independent Invest

Independent Bond	IIVBOND
Independent Generations Akk	IIVGEA
Independent Global	IIVGEN
Independent Global Akk	IIVGLA
Independent New Global	IIVGLO
World Wide Inv	WWKINV

Investeringsrådgivning

IR Basis A/S	IRABAS
IR Erhverv A/S	IRAERH
IR Favoritter A/S	IRAFAV
IR Højrente A/S	IRAHOJ
IR Invest Danske Aktier	IRIDKA
IR Vækstlande A/S	IRAVLA

Investin

Balanced Risk (Nykredit)	NYIBRA
Investin Advice Capital Global	INIACG
Investin Aktiv Balance	INIAB
Investin Demetra	INIDEM
Investin K Invest US Small Cap Aktier	INIKUS
Investin Optimal Livscyklus 20	INIOLC
Investin Optimal Livscyklus 2040-50	INIOL2040-50
Investin Othania Etisk Formuevækst KL	INIOEFKL
Optimal Stabil (Investin)	INIOPS
Optimal Verd.(Investin)	INIOVM

Jyske Invest

Danske Aktier (Jyske Invest)	JYIDKA
Europæiske Aktier (Jyske Invest)	JYIEUA
Favorit Aktier (Jyske Invest)	JYIFAV
Favorit Obl.(Jyske Invest)	JYIFOB
Fjernøsten Aktier (Jyske Invest)	JYIFJE
Globale Aktier (Jyske Invest)	JYIGLO
Globale Aktier Sp (Jyske Invest)	JYIGAS
Højt Ratede Virks (Jyske Invest)	JYIHRV
Indiske Aktier (Jyske Invest)	JYIINA
Jyske Invest Aktier Lav Volati	JYIALV
Jyske Invest Virksomhedsobl Special KL	JYIVOSKL
Kinesiske Aktier (Jyske Invest)	JYIKI
Korte Obl.(Jyske Invest)	JYIKOB
Lange Obligatione (Jyske Invest)	JYILOB
Nye Aktiemarkeder (Jyske Invest)	JYINYA
Nye Obl.(Jyske Invest)	JYINOB
Nye Obl.markeder (Jyske Invest)	JYINOBV
Obl.og Aktier (Jyske Invest)	JYIOBAK
USA Aktier (Jyske Invest)	JYIUSA
Virksomhedsobl.(Jyske Invest)	JYIVIRK

Lån & Spar Invest

Balance 20 (Lån&Spar MixInvest)	LSKB20
Balance 40 (Lån&Spar MixInv)	LSKB40
Danske Aktier (Lån&Spar)	LSIDKA
Europa Classics (Lån&Spar)	LSIEUC
Lån & Spar Invest DK Akt Basis Akk	LSIDBA
Lån & Spar Invest Danske Aktier Basis	LSIDAB
Lån & Spar Invest Globale Akt Basis Akk	LSIGAA
Lån & Spar Invest Globale Aktier Basis	LSIGAB
Lån & Spar Invest MixObligatio	LSIOB
Lån & Spar Invest MixObligationer Akk	LSIMOA
MixInvest Balance 60	LSKB60
MixInvest Balance 80 (Lån&Spar)	LSKB80
Obl.(Lån&Spar Invest)	LSIOBL
Verden selection (Lån&Spar)	LSIVSE

MS Invest

MS Inv Value Aktier

MSIVAK

Maj Invest

Danske Aktier (Maj Invest)	MAJDKA
Danske obl (Maj Invest)	MAJDKO
Emerging Markets (Maj Invest)	MAJEMA
Global Sundhed (Maj Invest)	MAJMKL
High Income Obl.(Maj Invest)	MAJHIO
Kontra (Maj Invest)	MAJKON
Maj Invest Value Aktier SRI+	MAJVASRI
Makro (Maj Invest)	MAJMAK
Obligationer (Maj Invest)	MAJGO
Pension (Maj Invest)	MAJPEN
Value Aktier (Maj Invest)	MAJVAL
Value Aktier Akk.(Maj Invest)	MAJVAA
Vækstaktier (Maj Invest)	MAJVA

Multi Manager Invest

Globale Aktier (MMI)	MMIGA
Globale Aktier Akk. (MMI)	MMIGAA
Multi Manager Inv Globale Value Akt Akk	MMIGLVAAKTAKK
Multi Manager Inv Globale Value Aktier	MMIGLVAAKT
Nye Aktiemark (Multi Man.Invest)	MMINAM
Nye Aktiemark Akk (Multi Man.Invest)	MMINAA
Nye Obl.Mar.(Multi Man.Invest)	MMINO
Nyeobl.mar.Akk (Multi Man.Invest)	MMIOLA

Nielsen

Nielsen Global Value

NGIVAL

Nordea Invest

Aktier (Nordea Invest)	NDIA
Aktier II (Nordea Invest)	NDIAKTII
Basis 1 (Nordea Invest)	NDIB1
Basis 2 (Nordea Invest)	NDIB2
Basis 3 (Nordea Invest)	NDIB3
Basis 4 (Nordea Invest)	NDI4
Danmark (Nordea Invest)	NDIDK
Danske Aktier Fo (Nordea Invest)	NDIDAF
Emerging Markets (Nordea Invest)	NDIEM
Emerging Stars (Nordea Invest)	NDIES
Europa (Nordea Invest)	NDIEU
Europa Small Cap (Nordea Invest)	NDIEUSC
European High Yi (Nordea Invest)	NDIEHY
Fjernøsten (Nordea Invest)	NDIFJE
Fonde (Nordea Invest)	NDIFON
Global Small Cap (Nordea Invest)	NDIGSC
Global Stars (Nordea Invest)	NDIGST
Globale Aktier (Nordea Invest)	NDIGLA
Globale Aktier Indeks (Nordea Invest)	NDIGAI
Globale Obl.(Nordea Invest)	NDIGOBL
HøjrenteLande (Nordea Invest)	NDIHOJL
Indien (Nordea Invest)	NDIIND
Japan (Nordea Invest)	NDIJAP
Kina (Nordea Invest)	NDIKI
Klima og Miljø (Nordea Invest)	NDIKM
Korte Obl (Nordea Inv)	NDIKOL
Korte Obl.2 (Nordea Invest)	NDIKO2
Lange Obl.(Nordea Invest)	NDILAO
Mellemlange Obl.(Nordea Invest)	NDIMLO
Nordea Invest Bæredygtige Aktier	NDIBA
Nordea Invest Bæredygtige Obl KL	NDIBOKL
Nordea Invest Emerging Markets Enhanced	NDIEMMAEN
Nordea Invest Europe Enhanced	NDIEUENH
Nordea Invest Global Enhanced	NDIGLENH
Nordea Invest Global Small Cap Enhanced	NDIGSE
Nordea Invest Japan Enhanced	NDIJAPENH
Nordea Invest North America Enhanced	NDINAE
Nordic Small Cap (Nordea Invest)	NDINSC
Nordic Stars (Nordea Invest)	NDINOR
Stabil Balancere (Nordea Invest)	NDISTAB
Stabile Aktier (Nordea Invest)	NDISTABA
Stabile Aktier A (Nordea Invest)	NDISTAA
USA (Nordea Invest)	NDIUSA
Verdens Obl.marked (Nordea Invest)	NDIVOM
Virksh. Obl. Højrente(Nordea Invest)	NDIVOH
Virksomhedsobl.(Nordea Invest)	NDIVOB
Østeuropa (Nordea Invest)	NDIEEU

Nykredit

Balance Defensiv (Nykredit)	NYKBD
Balance Moderat (Nykredit)	NYKBM
Balanced Risk (Nykredit)	NYIBRA
Bæredygtige Aktier (Nykredit Invest)	NYIBDA
Dan.Aktier (Nykredit Invest)	NYIDA
Dan.Aktier Akk (Nykredit Invest)	NYIDAA
Danske Fokusak (Nykredit Invest)	NYKDFA
Eur.Virksomhedsobl.(Nykredit Invest)	NYIEVO
Globale Aktier (MMI)	MMIGA
Globale Aktier Akk. (MMI)	MMIGAA
Globale Aktier SRI AKK (Nykredit)	MMIEUA
Globale Fokusaktier (Nykredit Invest)	NYIGLA
Globale SRI Ak (Nykredit Invest)	NYIGSA
Korte Obl.(Nykredit Invest)	NYIKO
Korte Obl.Akk (Nykredit Invest)	NYIKOA
Kreditobligationer Akk. (Nykredit)	NYIKA
Lange Obl.(Nykredit Invest)	NYILO
Lange Obl.Akk (Nykredit Invest)	NYILOA
Nye Aktiemark (Multi Man.Invest)	MMINAM
Nye Aktiemark Akk (Multi Man.Invest)	MMINAA
Nye Obl.Mar.(Multi Man.Invest)	MMINO
Nykredit Invest Balance Offensiv	NYIBO
USA Akk.(Multi Man.Invest)	MMIUSK
Virks.obl (Multi Man.Invest)	MMIVO

OMXC Large Cap

A.P. Møller - Mærsk A	MAERSK A
A.P. Møller - Mærsk B	MAERSK B
ALK-Abelló B	ALK B
Alm. Brand	ALMB
Ambu	AMBU B
Carlsberg A	CARL A
Carlsberg B	CARL B
Chr. Hansen Holding	CHR
Coloplast B	COLO B
DFDS	DFDS
DSV	DSV
Danske Bank	DANSKE
Demant	Demant
Drilling Company of 1972	DRLCO
FLSmidth & Co.	FLS
G4S plc	G4S
GN Store Nord	GN
Genmab	GMAB
ISS	ISS
Jeudan	JDAN
Jyske Bank	JYSK
Københavns Lufthavne	KBHL
Lundbeck	LUN
Netcompany Group	NETC
Nilfisk Holding	NLFSK
Nordea Bank (DK)	NDA DK
Novo Nordisk B	NOVO B
Novozymes B	NZYM B
Pandora	PNDORA
Ringkjøbing Landbobank	RILBA
Rockwool Int. A	ROCK A
Rockwool Int. B	ROCK B
Royal Unibrew	RBREW
Scandinavian Tobacco Group	STG
Schouw & Co.	SCHO
SimCorp	SIM
Spar Nord Bank	SPNO
Sydbank	SYDB
Topdanmark	TOP
Tryg	TRYG
Vestas Wind Systems	VWS
Össur	OSSR
Ørsted	ORSTED

OMXC Mid Cap

Bang & Olufsen	BO
BankNordik	BNORDIK CSE
Bavarian Nordic	BAVA
Brdr.Hartmann	HART
Columbus	COLUM
D/S Norden	DNORD
H+H International	HH
Jutlander Bank	JUTBK
Lån og Spar Bank	LASP
Matas	MATAS
NKT Holding	NKT
NNIT A/S	NNIT
Nordic Transport Group	NTG
Orphazyme	ORPHA
Per Aarsleff B	PAAL B
RTX	RTX
SAS (DKK)	SAS-DKK
SP Group	SPG
Solar B	SOLAR B
Sparekassen Sjælland-Fyn	SPKSJF
TORM A	TRMD A
Tivoli A/S	TIV
United Int. Enterprises	UIE
Veloxis Pharmaceuticals	VELO
Vestjysk Bank	VJBA
Zealand Pharma	ZEAL

OMXC Small Cap

AGF-B	AGF-B
AaB	AAB
Admiral Capital	ADMCAP-B
Agat Ejendomme	AGAT
Andersen & Martini B	AM B
Athena Investments	ATHENA
Atlantic Petroleum (DKK)	ATLA-DKK
BioPorto	BIOPOR
Blue Vision	BLVIS-A
Boliga Gruppen	BOLIGA
Brd. Klee B	KLEE B
Brdr. A & O Johansen præf.	AOJ P
Brøndby IF	BIF
Cemat	CEMAT
ChemoMetec	CHEMM
Copenhagen Capital	CPHCAP-ST
Copenhagen Capital Præf	CPHCAP PREF
DLH	DLH
Danske Andelskassers Bank	DAB
Dantax	DANT
Den Jyske Sparekasse	DJS
Djurslands Bank	DJUR
F.E. Bording B	BORD B
Fast Ejendom Danmark	FED
FirstFarms	FFARMS
Flügger B	FLUG B
Fynske Bank	FYNBK
Gabriel Holding	GABR
German High Street Properties	GERHSP B
Glunz & Jensen	GJ
Grønlandsbanken	GRLA
Gyldendal A	GYLD A
Gyldendal B	GYLD B
Harboes Bryggeri B	HARB B
Hvidbjerg Bank	HVID
InterMail B	IMAIL B
Kreditbanken	KRE
Lollands Bank	LOLB
Luxor B	LUXOR B
MT Højgaard Holding B	MTHH
Migatronic B	MIGA B
Møns Bank	MNBA
NTR Holding B	NTR B
Newcap Holding	NEWCAP
Nordfyns Bank	NRDF
Nordic Shipholding	NORDIC
North Media	NORTHM
Onxeo SA	ONXEO
Park Street Nordicom	PSNRDC A
Parken Sport & Entertainment	PARKEN
Prime Office	PRIMOF
Rias B	RIAS B
Roblon B	RBLN B
Rovsing	ROV
Salling Bank	SALB
Sanistål	SANI
Santa fe group	SFG
Scandinavian Brake Systems	SBS
Scandinavian Private Equity	SPEAS
Silkeborg IF Invest B	SIF
Skako	SKAKO
Skjern Bank	SKJE
Small Cap Danmark	SCD
Strategic Investments	STRINV
TCM Group	TCM
Totalbanken	TOTA
Victoria Properties	VIPRO
cBrain	CBRAIN

Other Danish

ALK-Abelló B	ALK B
Accunia Invest EUR CLO Invest Grade DKK	ACACIGDKK
Accunia Invest EUR CLO Opportunity KL	ACAECO
Ambu	AMBU B
Artha Optimum	ARAOPT
BI Erhvervsejendomme A/S	BIAEJD
Baltic Horizon Fund	NHCBHFFS
BankNordik	BNORDIK CSE
Blue Strait Capital KL	BLKBSCKL
Carnegie Wealth Management Nordiske Akt	CMINOA
Jeudan	JDAN
Jyske Portefølje FX A	JPAFXAKL
Nilfisk Holding	NLFSK
OMX C20 CAP Index	OMXC20CAP
OMXC25	OMXC25
Ress Life Investments A/S	RLAINV
SDG Invest	SDKINV
Scandinavian Tobacco Group	STG
Schouw & Co.	SCHO
Spar Nord Bank	SPNO
Storebrand Global ESG Plus A5	STIGEP
Storebrand Global Multifactor A5	STIGM
Storebrand Global Solutions A5	STIGS
Storebrand Indeks - Alle Markeder A5	STIINM
Storebrand Indeks - Alle Markeder A5	STIIAM
Tivoli A/S	TIV
Wealth Inv AKL AKL CABA Optimal Plus I	WEKCABOPTPLI

PFA Invest

Balance (PFA Invest)	PFIBAL
Danske Aktier (PFA Invest)	PFIDKA
Globale Aktier (PFA Invest)	PFIGLA
Højt Udbytte Aktier (PFA Invest)	PFIHUA
Kreditobl (PFA Invest)	PFIKRB
PFA Invest Balance A	PFIBAA
PFA Invest Balance AA	PFIBA
PFA Invest Balance Akkumulerende	PFIBAK
PFA Invest Balance C	PFIBAC
PFA Invest Europa Value Aktier	PFIEVA
PFA Invest Mellemlange Obligationer	PFIMLO
PFA Invest USA Stabile Aktier	PFIUSA
PFA Invest Udenlandske Obl	PFIUDO

PortfolioManager

PP Capital StockPick (PortfolioManager)	PMIPCSPKLNO
PortfolioManager PP Cap Basis kl n EUR	PMIPCBAKLNEUR

SEB Invest

Balance Defensiv (SEB Invest)	SEIBDP
Balance Stabil P (SEB Invest)	SEIBSP
Balance Vækst (SEB Invest)	SEIBVP
Danske Aktier Akk (SEB Invest)	SEIDAAP
Danske Aktier P (SEB Invest)	SEIDKAP
Europa Højt Udbytte (SEB Invest)	SEIEHUP
Europa Indeks (SEB Invest)	SEIEUII
Europa Small Cap.(SEB Invest)	SEIESCP
Global Tactical Credit (SEB Invest)	SEIGTCP
Japan Hybrid (DIAM) (SEB Invest)	SEIJHP
Kreditobl (EUR) (SEB Invest)	SEIKOBP
Lange obl (SEB Invest)	SEILOBL
M Bond Index (SEB Invest)	SEIEMBI
Mellemlange obl (SEB Invest)	SEIMOBL
Nordamerika Indeks (SEB Invest)	SEINAII
Nordiske Aktier (SEB Invest)	SEINAKP
US HY Bonds Sh Dur (SEBinv)	SEIHYSP
US High Yld Bonds (Columbia) (SEB Invest)	SEIUHYBP

Skagen Fondene

SKAGEN Avkastning	SKIAVK
SKAGEN Focus A	SKIFOA
SKAGEN Global A	SKIGLO
SKAGEN Insight A	SKIIA
SKAGEN Kon-Tiki A	SKIKON
SKAGEN Tellus	SKITEL
SKAGEN Vekst A	SKIVEK
SKAGEN m2	SKIM2

Sparinvest

Cumulus Value (Sparinvest)	SPICUMKL
Danske Aktier (Sparinvest)	SPIDKAKLA
Emerging Markets (SparInvest)	SPIEMIKL
Europe Growth Index (SparInvest)	SPIEUGKL
Europe Small Cap Ind (SparInvest)	SPIEUCKL
Europe Value Index (SparInvest)	SPIEUVKL
Global Aktier Min Risiko(SparInvest)	SPIGLAMRIKL
Grade Val Bonds Udb AllCount (Sparinvest)	SPIGVBKLA
INDEX OMX C25 KL (SparInvest)	SPIC25KL
INDEX Stabile Obl (Sparinvest)	SPISOKL
JAPAN Small Cap Index (SparInvest)	SPIJASKL
Japan Growth Index (SparInvest)	SPIJAGKL
Japan Value Index (SparInvest)	SPIJAVKL
Korte Obligationer (Sparinvest)	SPIKOOKLA
Lange Obligationer (Sparinvest)	SPILOLKLA
Mellemlange Obligat (Sparinvest)	SPIMLOKLA
Mix Høj Risiko (Sparinvest)	SPIMHRKLA.CO
Mix Lav Risiko (Sparinvest)	SPIMLRKLA
Mix Mellem Risiko (Sparinvest)	SPIMMRKLA.CO
Momentum Aktier (Sparinvest)	SPIMAKKLA
Momentum Aktier Akk (Sparinvest)	SPIMAAKLA
Nye Obligationsmar (Sparinvest)	SPINOBKLA
S.Global Value € (Sparinvest)	SSIGVEURR
S.Invment Grade V (Sparinvest)	SSIIGVBEURR
S.Long Danish Bonds (Sparinvest)	SSILDBDKKR
SICAV - Equitas (Sparinvest)	SSIEEURR
SICAV - Ethical Glo (Sparinvest)	SSIEGVEURR
SICAV Balance (Sparinvest)	SSIBAEURR
SICAV Balance DKK (Sparinvest)	SSIBDKKR
SICAV European Val (Sparinvest)	SSIEUVEURR
SICAV Procedo DKK (Sparinvest)	SSIPDKKR
SICAV Procedo € (Sparinvest)	SSIPEURR
SICAV Securus DKK (Sparinvest)	SSISDKKR
SICAV Securus € (Sparinvest)	SSISEURR
Sparin Val Virk - Glo Højr Udb KL A	SPIVVGLOHOJKLA
Sparindex INDEX Glob Akt Min. Ris Akk KL	SPVIGAMRAKL
Sparindex INDEX Globale Aktier - Etik KL	SPVIGAETIKKL
Sparindex INDEX Globale Aktier KL	SPVIGAKL
Sparindex INDEX Høj Risiko KL	SPVIHRKL
Sparindex INDEX Lav Risiko KL	SPVILRKL
Sparindex INDEX Mellem Risiko KL	SPVIMRKL
Sparinv SICAV - Tactical Asset All DKK R	SSITAADKKR
Sparinv SICAV Emerging Mark Corp EUR R	SSIEMCEURR
Sparinv SICAV Val Bo Glo Eth HY DKK R	SSIVBGEHYDKKR
Sparinv SICAV Val Bo Glo Eth HY EUR R	SSIVBGEHYEURR
Sparinv Val Virk.obl-Glo Hø Ko Løb Ud KL	SPIVAVOKL
Sparinvest Mix Minimum Risiko KL A	SPIMIXMINRISKKLA
Sparinvest SICAV Glob Conver Bonds EUR R	SSIGCBEURR
Sparinvest Val Virk - Nye Mark Udb KL A	SPIVVNYEMARKLA
USA Growth Index (SparInvest)	SPIUSGKL
USA Small Cap Index (SparInvest)	SPIUSSKL
USA Value Index (SparInvest)	SPIUSVKL
Value Aktier (Sparinvest)	SPIVAKLA
Value Emerging Mark (Sparinvest)	SPIVEMKLA
Value Europa (Sparinvest)	SPIVEUKLA
World Index (SparInvest)	SPIDJWKL

StockRate

Globale Aktier Udlod (StockRate Invest)

SRIGAU

Stonehenge

Globale Aktier KL (Stonehenge)	SHIGVAKL
Value Mix Akk KL (Stonehenge)	SHIVMAKL

Strategi Invest

Aktier (Strategi invest)	STIAKT
Stabil (Strategi invest)	STISTA

Sydinvest

Aggressiv Akk A (Sydinvest)	SYVAAA
Aggressiv Udb A(Sydinvest)	SYVAUA
BRIK Akk.(Sydinvest)	SYIBRIKADKKAKK
Balanceret Akk A(Sydinvest)	SYVBAA
Balanceret Udb A(Sydinvest)	SYVBUA
Danmark (Sydinvest)	SYIDK
Europa (Sydinvest)	SYIEULVADKK
Fjernøsten (Sydinvest)	SYIFJEADKK
Fjernøsten Akk (Sydinvest)	SYIFJERNAKK
Fonde Udb (Sydinvest)	SYIFON
Globale EM Akk (Sydinvest)	SYIGAA
HøjrL KoOb A DKK Akk(Sydinvest)	SYIHRLKOADKKA
HøjrenteL.(Sydinvest)	SYIHY
HøjrenteL.Lokal (Sydinvest)	SYIHYLV
HøjrenteL.Mix (Sydinvest)	SYIHYMADKK
HøjrenteL.Valuta (Sydinvest)	SYIHYV
HøjrenteLande Akk (Sydinvest)	SYIHYAKK
International Udb (Sydinvest)	SYIINT
Korte Obligationer KL	SYIKOADKK
Latinamerika (Sydinvest)	SYILAT
Mellemlange Obl A DKK (Sydinvest)	SYIMOADKK
Mellemlange Obl A DKK Akk (Sydinvest)	SYIMOADKKA
SYDINVEST VER LIGEVÆGT&VAL AKK	SYIVLVADKKA
SYDINVEST VIRKSOBLIG HY 2019	SYIVHY
SYIBRIK (Sydinvest)	SYIBRIKL
Sydinvest Globale EM-Aktier	SYIGEAADKK
Sydinvest Konservativ Akk A	SYVKAA
Sydinvest Konservativ Udb A	SYVKUA
Sydinvest Morningstar Global Sustability	SYIMSTAR
Sydinvest Verden Etik A DKK	SYIVEADKK
Sydinvest Virksomhedsobl HY Etik A DKK	SYIVOHYEADKK
Sydinvest Virksomhedsobl IG Etik A DKK	SYIVOIGEADKK
Sydinvest Vækstorienteret Akk A	SYVVAA
Sydinvest Vækstorienteret Udb A	SYVVUA
Tyskland (Sydinvest)	SYIBRIKADKKAKK
USA Ligevægt & Value (Sydinvest)	SYIULVADKK
Verden Ligevægt & VA DKK(Sydinvest)	SYIVLVADKK
Virk.obl.HY Akk (Sydinvest)	SYIVOHYA
Virks.obl.(Sydinvest)	SYIVOHYADKK
Virksom.obl IG (Sydinvest)	SYIVIGADKK

ValueInvest

Global Akk(ValueInvest)	VAIGAKA
Global(ValueInvest)	VAIGLOA
Japan KL(ValueInvest)	VAIJAPA

Wealth Invest

Wealth Invest AKL Lannebo EU SmallCap P	WEILESCP
Wealth Invest Alm. Brand RentePlus	WIIABR
Wealth Invest Linde & Partners Div. Fond	WILPDF
Wealth Invest Linde&Partners Gl Val Fond	WILPGV
Wealth Invest SK Inv. F.East Eq.	WEIFEE
Wealth Invest Secure Globale Aktier	WEISGA
Wealth Invest Secure Globale Obl.	WEISGO

Finland

First North Finland

Aallon Group Oyj	AALLON
Admicom Oyj	ADMCM
Ahola Transport	AHOLA
BBS-Bioactive Bone Substitutes	BONEH
Detection Technology Oyj	DETEC
Efecte Oyj	EFECTE
Enersense International Oyj	ESENSE
Faron Pharmaceuticals Oy	FARON
Fellow Finance Oyj	FELLOW
Fodelia Oyj	FODELIA
Fondia	FONDIA
Gofore Oyj	GOFORE
Heeros	HEEROS
Herantis Pharma	HRTIS
LeadDesk Oyj	LEADD
Loudspring	LOUDS
Nexstim Oyj	NXTMH
Next Games	NXTGMS
Nordic ID Oyj	NORDID
Piippo Oyj	PIIPPO
Privanet Group	PRIVA
Relais Group Oyj	RELAIS
Remedy Entertainment	REMEDY
Rush Factory Oyj	RUSH
Savosolar	SAVOH
Titanium Oyj	TITAN
United Bankers	UNIAV
VMP Oyj	VMP
Verkkokauppa.com Oyj	VERK
Viafin Service Oyj	VIAFIN
Vincit Group	VINCIT
Zeeland Family	ZEE1V

OMXH Large Cap

Ahlstrom-Munksjö	AM1
Cargotec	CGCBV
Citycon	CTY1S
DNA	DNA
Elisa	ELISA
Finnair	FIA1S
Fiskars Abp	FSKRS
Fortum	FORTUM
Huhtamäki	HUH1V
KONE	KNEBV
Kemira	KEMIRA
Kesko A	KESKOA
Kesko B	KESKOB
Kojamo Oyj	KOJAMO
Konecranes	KCR
Metso	METSO
Metsä Board A	METSA
Metsä Board B	METSB
Neste Corporation	NESTE
Nokia Corporation	NOKIA
Nokian Renkaat	TYRES
Nordea Bank (FI)	NDA FI
Orion A	ORNAV
Orion B	ORNBV
Outokumpu	OUT1V
SSAB A	SSABAH
Sampo A	SAMPO
Sanoma	SAA1V
Ssab B (EUR)	SSABBH
Stora Enso A	STEAV
Stora Enso R	STERV
Telia Company(EUR)	TELIA1
Terveystalo Oyj	TTALO
Tieto	TIETO
UPM-Kymmene	UPM
Uponor	UPONOR
Valmet	VALMT
Wärtsilä Abp	WRT1V
YITOyj	YTY1V

OMXH Mid Cap

AS Tallink Grupp FDR	TALLINK
Afarak Group	AFAGR
Aktia Bank A	AKTAV
Alma Media	ALMA
Altia Oyj	ALTIA
Asiakastieto Group	ATG1V
Aspo	ASU1V
Atria A	ATRAV
Basware	BAS1V
Bittium	BITTI
CapMan B	CAPMAN
Caverion	CAV1V
Cramo	CRA1V
Etteplan	ETTE
Evli Pankki	EVLI
F-Secure	FSC1V
HKScan A	HKSAV
Hoivatilat	HOIVA
Kamux Oyj	KAMUX
Lassila & Tikanoja	LAT1V
Lehto Group	LEHTO
Olvi A	OLVAS
Oma Säästöpankki Oyj	OMASP
Oriola-KD A	OKDAV
Oriola-KD B	OKDBV
Outotec	OTE1V
Pihlajalinna	PIHLIS
Ponsse 1	PON1V
Raisio Vaihto-osake	RAIVV
Ramirent	RAMI
Revenio Group	REG1V
Rovio	ROVIO
SRV Yhtiöt	SRV1V
Scanfil	SCANFL
Stockmann Abp A	STCAS
Stockmann Abp B	STCBV
Suominen	SUY1V
Taaleri	TAALA
Tikkurila	TIK1V
Tokmanni Group	TOKMAN
Vaisala A	VAIAS
Viking Line Abp	VIK1V
eQ	EQV1V
Ålandsbanken Abp A	ALBAV
Ålandsbanken Abp B	ALBBV

OMXH Small Cap

Apetit	APETIT
Aspocomp Group	ACG1V
Biohit B	BIOBV
Componenta	CTH1V
Consti Yhtiöt Oyj	CONSTI
Digia	DIGIA
Digitalist Group	DIGIGR
Dovre Group	DOV1V
Efore	EFO1V
Elecster A	ELEAV
Elite Varainhoito	ELVHB
Endomines	ENDOM
Exel Composites	EXL1V
Glaston Oyj Abp	GLA1V
Harvia Oyj	HARVIA
Honkarakenne B	HONBS
Ilkka-Yhtymä 2	ILK2S
Incap	ICP1V
Innofactor Plc	IFA1V
Investors House	INVEST
Keskisuomalainen A	KSLAV
Kesla A	KELAS
Marimekko	MMO1V
Martela A	MARAS
Neo Industrial	NEO1V
Nixu Oyj	NIXU
NoHo Partners	NOHO
Nurminen Logistics	NLG1V
Ovaro Kiinteistösijoitus Oyj	OVARO
Panostaja	PNA1V
Punamusta	PUMU
QPR Software	QPR1V
Qt Group	QTCOM
Rapala VMC	RAP1V
Raute A	RAUTE
Robit Oyj	ROBIT
SSH Communications Security	SSH1V
Saga Furs C	SAGCV
Sievi Capital	SIEVI
Siili Solutions Oyj	SIILI
Silmäasema Oyj	SILMA
Solteq	SOLTEQ
Soprano	SOPRA
Sotkamo Silver	SOSI1
Talenom	TNOM
Tecnotree	TEM1V
Teleste	TLT1V
Trainers´ House	TRH1V
Tulikivi A	TULAV
Uutechnic Group	UUTEC
Valoe	VALOE
Wulff-Yhtiöt	WUF1V
Yleiselektroniikka E	YEINT

Other Finnish

Ahlstrom-Munksjö	AM1
CapMan B	CAPMAN
Endomines	ENDOM
OMX Helsinki 25	OMXH25
Outotec	OTE1V
Revenio Group	REG1V
Scanfil	SCANFL
Suominen	SUY1V
eQ	EQV1V
Ålandsbanken Abp A	ALBAV
Ålandsbanken Abp B	ALBBV

France

Access Paris

A Toute Vitesse	MLATV
AIR Marine	MLAIM
AZ Leasing	MLAZL
Activium Group	MLACT
Alveen	MLALV
Amatheon Agri	MLAAH
Ardoin St Amand A	MLARD
Azorean Tech	MLAAT
Batla Minerals	MLBAT
Blue Shark Power	MLBSP
Body One	MLONE
Caire	MLAAE
Cecurity.com	MLCEC
Streit Mecanique	MLSTR
Toqueblanchemonde	MLTBM
Tramways De Rouen	MLTRA
Umalis Group	MLUMG

Growth Paris

1000mercis	ALMIL
Acheter-louer.fr	ALALO
Actiplay (groupe)	ALACT
Ada	ALADA
Adeunis	ALARF
Adomos	ALADO
Adthink Media	ALADM
Agripower	ALAGP
Agrogeneration	ALAGR
Ales Groupe	ALPHY
Anevia	ALANV
Antevenio	ALANT
Aquila	ALAQU
Arcure	ALCUR
Artefact	ALATF
Audiovalley	ALAVY
Auplata	ALAUP
BD Multi Media	ALBDM
Baikowski	ALBKK
Bernard Loiseau	ALDBL
Bilendi	ALBLD
Bio-uv Group	ALTUV
Biocorp	ALCOR
Biophytis	ALBPS
Biosynex	ALBIO
Bluelinea	ALBLU
Bourrelier Group	ALBOU
Budget Telecom	ALBUD
Carbios	ALCRB
Carmat	ALCAR
Cellectis	ALCLS
Cerinnov Group	ALPCV
Cesar	ALCES
Clasquin	ALCLA
Cofidur	ALCOF
Cogra	ALCOG
Coil	ALCOI
Crossject	ALCJ
Crossject Bsa 2019	ALCBS
Cybergun	ALCYB
D.l.s.i.	ALDLS
Damartex	ALDAR
Dbt	ALDBT
Deinove	ALDEI
Delfingen	ALDEL
Delta Drone	ALDR
Delta Drone Bsa J	ALDSJ
Delta Drone Bsa Y	ALDBY
Dietswell	ALDIE
Dnxcorp	DNX
Dontnod	ALDNE
Drone Volt	ALDRV
Easyvista	ALEZV
Ecoslops	ALESA
Ediliziacrobatica	ALEAC
Emova Group	ALEMV
Encres Dubuit	ALDUB
Enensys	ALNN6
Enertime	ALENE
Entreparticuliers	ALENT
Environnement Sa	ALTEV
Eo2	ALEO2
Esker	ALESK
Eurobio Scientific	ALERS
Eurofins Cerep	ALECR
Eurogerm	ALGEM
Europlasma	ALEUP
Evolis	ALTVO
Fashion B Air	ALFBA
Filae	ALFIL
Focus Home Int	ALFOC
Fountaine Pajot	ALFPC
Freelance.com	ALFRE
GPE Parot (auto)	ALPAR
Gascogne	ALBI
Gaussin	ALGAU
Genoway	ALGEN
Gevelot	ALGEV
Global Bioenergies	ALGBE
Global Ecopower	ALGEP
Gold By Gold	ALGLD
Groupe Guillin	ALGIL
Groupe Ldlc	LDL
Groupe Tera	ALGTR
Groupimo	ALIMO
H2O Innovation Inc	ALHEO
Harvest	ALHVS
Herige	HERIG
Hiolle Industries	ALHIO
Hitechpros	ALHIT
Hoffmann	ALHGR
Horizontalsoftware	ALHSW
Hybrigenics	ALHYG
I.ceram	ALICR
I2s	ALI2S
Idsud	ALIDS
Immersion	ALIMR
Implanet	ALIMP
Integragen	ALINT
Intrasense	ALINS
Invibes Advertsing	MLINV
KKO International	ALKKO
Kalray	ALKAL
Kerlink	ALKLK
LA Perla Fashion	ALPER
LE Tanneur	LTAN
LES Hotels Baverez	ALLHB
Lanson-bcc	LAN
Lexibook Linguist.	ALLEX
Lleida	ALLLN
Logic Instrument	ALLOG
Lucibel	ALUCI
M2i	ALMII
MG International	ALMGI
MGI Digital Graphi	ALMDG
MND Bsa 2019	ALMBS
Madvertise	ALMNG
Makheia Bsa 2019	MAKBT
Makheia Group	ALMAK
Mare Nostrum	ALMAR
Mastrad	ALMAS
Mecelec Bsa Dec19	MCBS2
Mecelec Composites	ALMEC
Media Maker	ALKER
Mediantechnologies	ALMDT
Medicrea Internat.	ALMED
Methanor	ALMET
Microwave Vision	ALMIC
Miliboo	ALMLB
Mnd	ALMND
Moulinvest	ALMOU
NSC Groupe	ALNSC
Neolife	ALNLF
Neolife Bsa 2019	NLFBU
Neovacs	ALNEV
Nextedia	ALNXT
Novacyt	ALNOV
Noxxon	ALNOX
Nse	ALNSE
O2I Bsa 2	ODBS2
O2i	ALODI
Ober	ALOBR
Oceasoft	ALOCA
Oncodesign	ALONC
Ordissimo	ALORD
Osmozis	ALOSM
Pharmasimple	ALPHS
Pharnext	ALPHA
Piscines Desjoyaux	ALPDX
Planet.fr	ALPLA
Plant Advanced	ALPAT
Poujoulat	ALPJT
Poulaillon	ALPOU
Predilife	ALPRE
Primecity	ALPCI
Prismaflex Intl	ALPRI
Prodware	ALPRO
Prologue Bsa	PROBT
Quadpack	MLQP
Quantum Genomics	ALQGC
Qwamplify	ALQWA
Realites	ALREA
Reworld Media	ALREW
Roctool	ALROC
SI Participations	ALSIP
Safe Orthopaedics	SAFOR
Sapmer	ALMER
Seif Spa	ALSEI
Sensorion	ALSEN
Serma Group	ALSER
Sidetrade	ALBFR
Solutions 30 Se	ALS30
Spineguard	ALSGD
Spineway	ALSPW
Stradim Espac.fin	ALSAS
Streamwide	ALSTW
The Blockchain GP	ALTBG
Theraclion	ALTHE
Theradiag	ALTER
Theranexus	ALTHX
Trilogiq	ALTRI
Tronics	ALTRO
Tti	ALTTI
Txcom	ALTXC
U10	ALU10
UV Germi	ALUVI
Ucar	ALUCR
Umanis	ALUMS
Uniti	MLUNT
Upergy	ALUPG
Valbiotis	ALVAL
Velcan	ALVEL
Vente Unique.com	ALVU
Vergnet	ALVER
Vogo	ALVGO
Wallix	ALLIX
Weborama	ALWEB
Wedia	ALWED

Other France

CA Toulouse 31 Cci	CAT31
CBO Territoria	CBOT
CS (comm.systemes)	SX
Cafom	CAFO
Caire	MLAAE
Cambodge Nom.	CBDG
Capelli	CAPLI
Capgemini	CAP
Carmila	CARM
Carrefour	CA
Casino Guichard	CO
Cast	CAS
Catana Group	CATG
Catering Intl Sces	CTRG
Caterpillar Inc	CATR
Cecurity.com	MLCEC
Cegedim	CGM
Crcam Atl.vend.cci	CRAV
Crcam Brie Pic2cci	CRBP2
Crcam Ille-vil.cci	CIV
Crcam Langued Cci	CRLA
Crcam Loire Hte L.	CRLO
Crcam Morbihan Cci	CMO
Crcam Nord Cci	CNF
Crcam Norm.seine	CCN
Crcam Paris Et Idf	CAF
Crcam Sud R.a.cci	CRSU
Crcam Touraine Cci	CRTO
Credit Agricole	ACA
Crosswood	CROS
Fermentalg	FALG
Ffp	FFP
Fiducial Off.sol.	SACI
Fiducial Real Est.	ORIA
Figeac Aero	FGA
Fin.etang Berre	BERR
Financiere Odet	ODET
Finatis	FNTS
Fipp	FIPP
Fleury Michon	FLE
Fonciere Vindi	MLVIN
Galeo	MLGAL
Groupe Open	OPN
Groupe Partouche	PARP
Groupe Sfpi	SFPI
Gtt	GTT
Guerbet	GBT
Guillemot	GUI
Haulotte Group	PIG
Health	MLAHC
Hermes Intl	RMS
Hf	HF
Hot.majestic Canne	MLHMC
ID Logistics Group	IDL
IGE + Xao	IGE
Idi	IDIP
Ids	MLIDS
Iliad	ILD
Imalliance	MLIML
Imerys	NK
Immob.dassault	IMDA
Imprimerie Chirat	MLIMP
Indle Fin.entrepr.	INFE
Infoclip	MLIFC
Infotel	INF
Ingenico Group	ING
Innate Pharma	IPH
Innelec Multimedia	INN
Lyxor UCITS CAC 40 (DR) D-EUR	CAC
Made	MLMAD
Mais.antoine Baud	MLMAB
Maisons France	MFC
Moncey (fin.) Nom.	MONC
OSE Immuno	OSE
Pacte Novation	MLPAC
Paragon Id	PID
Paref	PAR
Parfex	MLPFX
Parrot	PARRO
Parrot Bsa 1	PABSA
Parrot Bsa 2	PABSB
Part.indles Mini.	MLHOP
Parx Plastics Nv	MLPRX
Passat	PSAT
Patrimoine Et Comm	PAT
Pcas	PCA
Pernod Ricard	RI
Perrier (gerard)	PERR
Peugeot	UG
Pharmagest Inter.	PHA
Traqueur	ALTRA
Visiativ	ALVIV
Visiomed Group	ALVMG
Voyageurs Du Monde	ALVDM
We.connect	ALWEC
Witbe	ALWIT

Paris

1000mercis	ALMIL
2crsi Promesses	2CRSI
A Toute Vitesse	MLATV
A.s.t. Groupe	ASP
AB Science	AB
ABC Arbitrage	ABCA
ADC Siic	ALDV
ADL Partner	ALP
AIR France -klm	AF
AIR Liquide	AI
AIR Marine	MLAIM
Abeo	ABEO
Abivax	ABVX
Acanthe Dev.	ACAN
Accor	AC
Acheter-louer.fr	ALALO
Acteos	EOS
Actia Group	ATI
Actiplay (groupe)	ALACT
Activium Group	MLACT
Ada	ALADA
Adeunis	ALARF
Adocia	ADOC
Adomos	ALADO
Adp	ADP
Adthink Media	ALADM
Adux	ADUX
Advenis	ADV
Advicenne	ADVIC
Advini	ADVI
Afone Particip.	AFO
Ag3i	MLAGI
Agripower	ALAGP
Agrogeneration	ALAGR
Agta Record	AGTA
Airbus	AIR
Akka Technologies	AKA
Akwel	AKW
Albioma	ABIO
Ald	ALD
Ales Groupe	ALPHY
Alpes (compagnie)	CDA
Alpha Mos	ALM
Alstom	ALO
Altamir	LTA
Altarea	ALTA
Altareit	AREIT
Alten	ATE
Altran Techn.	ALT
Altur Invest.	ALTUR
Alveen	MLALV
Amatheon Agri	MLAAH
Amoeba	AMEBA
Amplitude Surgical	AMPLI
Amundi	AMUN
Anevia	ALANV
Antalis Internatio	ANTA
Antevenio	ALANT
April	APR
Aquila	ALAQU
Archos	JXR
Arcure	ALCUR
Ardoin St Amand A	MLARD
Argan	ARG
Arkema	AKE
Artea	ARTE
Artefact	ALATF
Artois Nom.	ARTO
Artprice Com	PRC
Ashler Et Manson	MLAEM
Assystem	ASY
Atari	ATA
Ateme	ATEME
Atos	ATO
Aubay	AUB
Audiovalley	ALAVY
Augros Cosmetics	AUGR
Auplata	ALAUP
Aurea	AURE
Aures Technologies	AURS
Avenir Telecom	AVT
Aviation Latecoere	LAT
Awox	AWOX
Axa	CS
Axway Software	AXW
Azorean Tech	MLAAT
BD Multi Media	ALBDM
BNP Paribas Act.a	BNP
Baccarat	BCRA
Baikowski	ALBKK
Bains Mer Monaco	BAIN
Balyo	BALYO
Barbara Bui	BUI
Bastide Le Confort	BLC
Batla Minerals	MLBAT
Belier	BELI
Beneteau	BEN
Bernard Loiseau	ALDBL
Bic	BB
Bigben Interactive	BIG
Bilendi	ALBLD
Bio-uv Group	ALTUV
Biocorp	ALCOR
Biomerieux	BIM
Biophytis	ALBPS
Biosynex	ALBIO
Bleecker	BLEE
Blue	BLUE
Blue Shark Power	MLBSP
Bluelinea	ALBLU
Body One	MLONE
Boiron	BOI
Bollore	BOL
Bollore Nv20	BOLNV
Bonduelle	BON
Boostheat Prom	BOOST
Bourrelier Group	ALBOU
Bourse Direct	BSD
Bouygues	EN
Brasserie Cameroun	BCAM
Budget Telecom	ALBUD
Bureau Veritas	BVI
Burelle	BUR
Business Et Decis.	BND
CFM Indosuezwealth	MLCFM
CIE Du Mont Blanc	MLCMB
CNP Assurances	CNP
CS (comm.systemes)	SX
Cegereal	CGR
Cellectis	ALCLS
Cerenis	CEREN
Cerinnov Group	ALPCV
Cesar	ALCES
Cfi	CFI
Cgg	CGG
Ch.fer Departement	MLCFD
Ch.fer Var Gard N.	MLCVG
Chargeurs	CRI
Chausseria	CHSR
Cheops Technology	MLCHE
Christian Dior	CDI
Cibox Inter A Ctiv	CIB
Cioa	MLCIO
Claranova	CLA
Clasquin	ALCLA
Cnim Constr.frf 10	COM
Cnova	CNV
Coface	COFA
Cofidur	ALCOF
Cogelec	COGEC
Cogra	ALCOG
Coheris	COH
Coil	ALCOI
Colas	RE
Colipays	MLCLP
Courbet	MLCOU
Courtois	COUR
Covivio	COV
Covivio Hotels	COVH
Crcam Alp.prov.cci	CRAP
Crcam Atl.vend.cci	CRAV
Crcam Brie Pic2cci	CRBP2
Crcam Ille-vil.cci	CIV
Crcam Langued Cci	CRLA
Crcam Loire Hte L.	CRLO
Crcam Morbihan Cci	CMO
Crcam Nord Cci	CNF
Crcam Norm.seine	CCN
Crcam Paris Et Idf	CAF
Crcam Sud R.a.cci	CRSU
Crcam Touraine Cci	CRTO
Credit Agricole	ACA
Crossject	ALCJ
Crossject Bsa 2019	ALCBS
Crosswood	CROS
Cybergun	ALCYB
D.l.s.i.	ALDLS
DBV Technologies	DBV
Dalet	DLT
Damartex	ALDAR
Danone	BN
Dassault Aviation	AM
Dassault Systemes	DSY
Datbim	MLDTB
Dbt	ALDBT
Deinove	ALDEI
Delfingen	ALDEL
Delta Drone	ALDR
Delta Drone Bsa J	ALDSJ
Delta Drone Bsa Y	ALDBY
Delta Plus Group	DLTA
Derichebourg	DBG
Devoteam	DVT
Diageo	DGE
Diagnostic Medical	DGM
Dietswell	ALDIE
Digigram	DIG
Dnxcorp	DNX
Dock.petr.ambes Am	DPAM
Dontnod	ALDNE
Drone Volt	ALDRV
Dynafond	MLDYN
EOS Imaging	EOSI
ESI Group	ESI
Easson Holding	MLEAS
Easyvista	ALEZV
Eaux De Royan	MLEDR
Eca	ECASA
Ecoslops	ALESA
Edenred	EDEN
Edf	EDF
Ediliziacrobatica	ALEAC
Editions Du Signe	MLEDS
Ees	MLEES
Egide	GID
Eiffage	FGR
Ekinops	EKI
Elec.strasbourg	ELEC
Electro Power	EPS
Elior Group	ELIOR
Elis	ELIS
Emova Group	ALEMV
Encres Dubuit	ALDUB
Enensys	ALNN6
Enertime	ALENE
Engie	ENGI
Entreparticuliers	ALENT
Environnement Sa	ALTEV
Eo2	ALEO2
Eramet	ERA
Erytech Pharma	ERYP
Esker	ALESK
Essilor Intl.	EI
Esso	ES
Eurasia Fonc Inv	EFI
Eurazeo	RF
Euro Ressources	EUR
Eurobio Scientific	ALERS
Eurofins Cerep	ALECR
Eurofins Scient.	ERF
Eurogerm	ALGEM
Euroland Corporate	MLERO
Euromedis Ds	EMGDS
Euromedis Groupe	EMG
Euronext	ENX
Europacorp	ECP
Europcar	EUCAR
Europlasma	ALEUP
Eutelsat Communic.	ETL
Everset	MLEVE
Evolis	ALTVO
Exacompta Clairef.	EXAC
Exel Industries	EXE
Explos.prod.chi.pf	EPCP
Explosifs Prod.chi	EXPL
FDJ Promesses	FDJ
Fashion B Air	ALFBA
Faurecia	EO
Fauvet Girel	FAUV
Fayenc.sarreguemi.	FAYE
Fd	MLFDV
Ferm.cas.mun.canne	FCMC
Fermentalg	FALG
Ffp	FFP
Fiducial Off.sol.	SACI
Fiducial Real Est.	ORIA
Figeac Aero	FGA
Filae	ALFIL
Fin.etang Berre	BERR
Fin.ouest Africain	FOAF
Financiere Marjos	FINM
Financiere Odet	ODET
Finatis	FNTS
Fipp	FIPP
Fleury Michon	FLE
Fnac Darty	FNAC
Focus Home Int	ALFOC
Fonc. Paris Nord	FPN
Fonciere 7 Invest	LEBL
Fonciere Atland	FATL
Fonciere Atland Ds	FATDS
Fonciere Euris	EURS
Fonciere Inea	INEA
Fonciere Lyonnaise	FLY
Fonciere Volta	SPEL
Forestiere Equat.	FORE
Fountaine Pajot	ALFPC
Francaise Energie	LFDE
France Tourisme	MLFTI
Freelance.com	ALFRE
Frey	FREY
Fromageries Bel	FBEL
Futuren	FTRN
GEA Grenobl.elect.	GEA
GL Events	GLO
GPE Group Pizzorno	GPE
GPE Parot (auto)	ALPAR
Galimmo	GALIM
Gascogne	ALBI
Gaumont	GAM
Gaussin	ALGAU
Geci Intl	GECP
Gecina Nom.	GFC
General Electric	GNE
Generix Group Fce	GENX
Geneuro	GNRO
Genfit	GNFT
Genkyotex	GKTX
Genomic Vision	GV
Genoway	ALGEN
Gensight Biologics	SIGHT
Gentlemens Equity	MLGEQ
Getlink Se	GET
Gevelot	ALGEV
Global Bioenergies	ALGBE
Global Ecopower	ALGEP
Gold By Gold	ALGLD
Gour Medical	MLGML
Graines Voltz	GRVO
Green Energy Ge4s	MLGES
Groupe Crit	CEN
Groupe Flo	FLO
Groupe Gorge	GOE
Groupe Guillin	ALGIL
Groupe Ird	IRD
Groupe Jaj	GJAJ
Groupe Ldlc	LDL
Groupe Open	OPN
Groupe Partouche	PARP
Groupe Sfpi	SFPI
Groupe Tera	ALGTR
Groupimo	ALIMO
Gtt	GTT
Guerbet	GBT
Guillemot	GUI
H2O Innovation Inc	ALHEO
Harvest	ALHVS
Haulotte Group	PIG
Health	MLAHC
Herige	HERIG
Hermes Intl	RMS
Hf	HF
High Co	HCO
Hiolle Industries	ALHIO
Hipay Group	HIPAY
Hitechpros	ALHIT
Hk	MLHK
Hoffmann	ALHGR
Home Concept	MLHCF
Hopscotch Groupe	HOP
Horizontalsoftware	ALHSW
Hotelim	MLHOT
Hotels De Paris	HDP
Hotl.immob.nice	MLHIN
Hsbc Holdings	HSB
Hubwoo	HBW
Hybrigenics	ALHYG
Hydraulique Pb	MLHYD
Hydro-exploit.	MLHYE
I.ceram	ALICR
I2s	ALI2S
ID Logistics Group	IDL
IGE + Xao	IGE
IOC Holding	MLIOC
IT Link	ITL
ITS Group	ITS
Icade	ICAD
Idi	IDIP
Ids	MLIDS
Idsud	ALIDS
Iliad	ILD
Imalliance	MLIML
Imerys	NK
Immersion	ALIMR
Immob.dassault	IMDA
Implanet	ALIMP
Imprimerie Chirat	MLIMP
Indle Fin.entrepr.	INFE
Infoclip	MLIFC
Infotel	INF
Ingenico Group	ING
Innate Pharma	IPH
Innelec Multimedia	INN
Inside Secure	INSD
Installux	STAL
Integragen	ALINT
Interparfums	ITP
Intexa	ITXT
Intle Plant.heveas	SIPH
Intrasense	ALINS
Inventiva	IVA
Invibes Advertsing	MLINV
Ipsen	IPN
Italy Innovazioni	MLITN
Itesoft	ITE
JC Decaux Sa.	DEC
JSA Technology	MLJSA
Jacques Bogart	JBOG
Jacquet Metal Sce	JCQ
KKO International	ALKKO
Kalray	ALKAL
Kaufman Et Broad	KOF
Kering	KER
Kerlink	ALKLK
Keyrus	KEY
Klepierre	LI
Korian	KORI
Krief Group	MLKRI
Kumulus Vape	MLVAP
L'Oreal	OR
LA Fonciere Verte	LFVE
LA Perla Fashion	ALPER
LE Tanneur	LTAN
LES Hotels Baverez	ALLHB
LNA Sante	LNA
Lacroix Sa	LACR
Lafargeholcim Ltd	LHN
Lafuma	LAF
Lagardere S.c.a.	MMB
Lanson-bcc	LAN
Laurent-perrier	LPE
Ldc	LOUP
Lebon	LBON
Lectra	LSS
Legrand	LR
Lesnxconstructeurs	LNC
Lexibook Linguist.	ALLEX
Linedata Services	LIN
Lisi	FII
Lleida	ALLLN
Logic Instrument	ALLOG
Lombard Et Medot	MLCAC
Lucibel	ALUCI
Lumibird	LBIRD
Lv4s	MLV4S
Lvmh	MC
Lysogene	LYS
M.r.m	MRM
M2i	ALMII
MG International	ALMGI
MGI Digital Graphi	ALMDG
MND Bsa 2019	ALMBS
MR Bricolage	MRB
Madvertise	ALMNG
Magillem	MLMGL
Mainstay Medical	MSTY
Maison Clio Blue	MLCLI
Maisons Du Monde	MDM
Maisons France	MFC
Makheia Group	ALMAK
Malteries Fco-bel.	MALT
Manitou Bf	MTU
Manutan Intl	MAN
Mare Nostrum	ALMAR
Maroc Telecom	IAM
Mastrad	ALMAS
Mauna Kea Tech	MKEA
Maurel Et Prom	MAU
Mbws	MBWS
Mbws Bsa 2022	MBWBT
Mbws Bsar 2023	MBWSZ
Mcphy Energy	MCPHY
Mecelec Bsa Dec19	MCBS2
Mecelec Composites	ALMEC
Medasys	MED
Media 6	EDI
Media Lab	MLLAB
Mediantechnologies	ALMDT
Mediawan	MDW
Medicrea Internat.	ALMED
Medincell	MEDCL
Memscap Regpt	MEMS
Mercialys	MERY
Merck And Co Inc	MRK
Mersen	MRN
Metabolic Explorer	METEX
Metalliance	MLETA
Methanor	ALMET
Metropole Tv	MMT
Michelin	ML
Micropole	MUN
Microwave Vision	ALMIC
Miguet Et Associes	MLNMA
Miliboo	ALMLB
Mnd	ALMND
Monfinancier	MLMON
Moulinvest	ALMOU
Mulann	MLMUL
Multimicrocloud	MLMMC
Musee Grevin	GREV
Mutualize Corp	MLMUT
NRJ Group	NRG
NSC Groupe	ALNSC
Nanobiotix	NANO
Natixis	KN
Nature Et Logis	MLNAT
Navya Prom	NAVYA
Neocom Multimedia	MLNEO
Neoen Promesses	NEOEN
Neolife	ALNLF
Neolife Bsa 2019	NLFBU
Neopost	NEO
Neovacs	ALNEV
Netgem	NTG
Neurones	NRO
Newsinvest	MLNEI
Nexans	NEX
Nexity	NXI
Nextedia	ALNXT
Nextstage	NEXTS
Nicox	COX
Nokia	NOKIA
Novacyt	ALNOV
Novatech Ind.	MLNOV
Noxxon	ALNOX
Nr21	NR21
Nse	ALNSE
O Sorbet D'amour	MLOSA
O2I Bsa 2	ODBS2
O2i	ALODI
OL Groupe	OLG
ONE Experience	MLOEX
OSE Immuno	OSE
Ober	ALOBR
Oceasoft	ALOCA
Octopus Robots	MLOCT
Oeneo	SBT
Olmix	MLOLM
Oncodesign	ALONC
Onxeo	ONXEO
Orange	ORA
Orapi	ORAP
Orchestra-premaman	KAZI
Ordissimo	ALORD
Orege	OREGE
Orpea	ORP
Osmozis	ALOSM
PSB Industries	PSB
Pacte Novation	MLPAC
Paragon Id	PID
Paref	PAR
Parfex	MLPFX
Parrot	PARRO
Parrot Bsa 1	PABSA
Parrot Bsa 2	PABSB
Part.indles Mini.	MLHOP
Parx Plastics Nv	MLPRX
Passat	PSAT
Patrimoine Et Comm	PAT
Pcas	PCA
Pernod Ricard	RI
Perrier (gerard)	PERR
Peugeot	UG
Pharmagest Inter.	PHA
Pharmasimple	ALPHS
Pharnext	ALPHA
Phone Web	MLPHW
Photonike Capital	MLPHO
Pierre Vacances	VAC
Piscines Desjoyaux	ALPDX
Pixium Vision	PIX
Placoplatre	MLPLC
Planet.fr	ALPLA
Plant Advanced	ALPAT
Plast.val Loire	PVL
Plastic Omnium	POM
Poujoulat	ALPJT
Poulaillon	ALPOU
Poxel	POXEL
Precia	PREC
Predilife	ALPRE
Primecity	ALPCI
Prismaflex Intl	ALPRI
Prodware	ALPRO
Prodways	PWG
Prologue	PROL
Prologue Bsa	PROBT
Prop.immeubles	MLPRI
Publicis Groupe Sa	PUB
Quadpack	MLQP
Quantum Genomics	ALQGC
Qwamplify	ALQWA
Rallye	RAL
Ramsay Gen Sante	GDS
Rapido Pret	ML350
Realites	ALREA
Recylex S.a.	RX
Remy Cointreau	RCO
Renault	RNO
Reworld Media	ALREW
Rexel	RXL
Riber	RIB
Robertet	RBT
Robertet Ci	CBE
Roche Bobois Prom.	RBO
Roctool	ALROC
Rothschild & Co	ROTH
Rousselet Centrif.	MLROU
Rubis	RUI
S.e.b.	SK
SES Imagotag	SESL
SI Participations	ALSIP
SOC Franc Casinos	SFCA
ST Dupont	DPT
Sabeton	SABE
Safe Orthopaedics	SAFOR
Safran	SAF
Saint Gobain	SGO
Samse	SAMS
Sanofi	SAN
Sapmer	ALMER
Sartorius Sted Bio	DIM
Savencia	SAVE
Savonnerie Nyons	MLSDN
Sbt	MLSBT
Scbsm	CBSM
Scemi	MLCMI
Schlumberger	SLB
Schneider Electric	SU
Scor Se	SCR
Seche Environnem.	SCHP
Seif Spa	ALSEI
Selectirente	SELER
Sensorion	ALSEN
Sequa Petroleum Nv	MLSEQ
Sergeferrari Group	SEFER
Serma Group	ALSER
Ses	SESG
Showroomprive	SRP
Sidetrade	ALBFR
Signaux Girod	GIRO
Sii	SII
Silc	MLSIL
Simat	MLMAT
Simo International	MLSIM
Smalto	MLSML
Smcp	SMCP
Smtpc	SMTPC
Societe Generale	GLE
Sodexo	SW
Sodifrance	SOA
Soditech	SEC
Sofibus Patrimoine	SFBS
Sofragi	SOFR
Sogeclair	SOG
Soitec	SOI
Solocal Group	LOCAL
Solutions 30 Se	ALS30
Somfy Sa	SO
Sopra Steria Group	SOP
Speed Rabbit Pizza	MLSRP
Spie	SPIE
Spineguard	ALSGD
Spineway	ALSPW
Spir Communication	SPI
Sqli	SQI
Stef	STF
Stmicroelectronics	STM
Stradim Espac.fin	ALSAS
Streamwide	ALSTW
Streit Mecanique	MLSTR
Suez	SEV
Sumo Resources Plc	MLSUM
Supersonic Imagine	SSI
Sword Group	SWP
Synergie	SDG
TFF Group	TFF
Tarkett	TKTT
Team	MLTEA
Technicolor	TCH
Technipfmc	FTI
Teleperformance	TEP
Televerbier	TVRB
Tessi	TES
Tf1	TFI
Thales	HO
The Blockchain GP	ALTBG
Theraclion	ALTHE
Theradiag	ALTER
Theranexus	ALTHX
Thermador Groupe	THEP
Tikehau Capital	TKO
Tipiak	TIPI
Tivoly	TVLY
Total	FP
Total Gabon	EC
Touax	TOUP
Tour Eiffel	EIFF
Tramways De Rouen	MLTRA
Transgene	TNG
Trigano	TRI
Trilogiq	ALTRI
Troc Ile	MLTRO
Trois Chenes	MLTRC
Tronics	ALTRO
Tti	ALTTI
Txcom	ALTXC
U10	ALU10
UN Toit Pour Toi	MLUTP
UV Germi	ALUVI
Ubisoft Entertain	UBI
Ucar	ALUCR
Umalis Group	MLUMG
Umanis	ALUMS
Uni.metalg.ht-sei.	MLUMH
Unibel	UNBL
Union Fin.france	UFF
Union Tech.infor.	FPG
Uniti	MLUNT
Upergy	ALUPG
Valbiotis	ALVAL
Valeo	FR
Vallourec	VK
Valneva	VLA
Valneva Pref	VLAP
Velcan	ALVEL
Vente Unique.com	ALVU
Veolia Environ.	VIE
Verallia Promesses	VRLA
Vergnet	ALVER
Verneuil Finance	VRNL
Vetoquinol	VETO
Vicat	VCT
Videlio	VDLO
Viel Et Compagnie	VIL
Viktoria Invest	VI
Vilmorin & Cie	RIN
Vinci	DG
Virbac	VIRP
Visio Nerf	MLVIS
Visiodent	SDT
Vivendi	VIV
Vogo	ALVGO
Voltalia	VLTSA
Voluntis Promesses	VTX
Vranken-pommery	VRAP
Wallix	ALLIX
Wavestone	WAVE
Weaccess Group	MLWEA
Weborama	ALWEB
Wedia	ALWED
Wendel	MF
Weya	MLWEY
Worldline	WLN
X-fab	XFAB
XPO Logistics	XPO
Xilam Animation	XIL
Ymagis	MAGIS
Zccm	MLZAM