TITLON

EventDate ToDate FromDate CompanyId ISIN Name Symbol SecurityId SecurityName SecurityType EquityClassId EventId DividendId AdjustmentFactor DividendInForeignCurrency DividendInNOK NumberOfDividendsPerYear TypeOfDividend SequenceNumber Price SubscriptionPrice Description CountryCode Currency CurrencyCode Exchange Type NewShares OldShares NumberOfShares CompanyOwnedShares TotalCompanyOwnedShares TotalNumberOfShares NominalValue

Instruments:

Name	Symbol	CompanyId	ISIN	All:
None	None	6848	None
None	None	5004	None
None	None	7147	None
None	None	6849	None
2020 Bulkers Ltd.	2020	12720	BMG9156K1018
24Seven Technology Group ASA	TFSO	8380	NO0010279474
5th Planet Games A/S	FIVEPG	12440	DK0060637999
5th Planet Games A/S	FIVEPG	12440	DK0060945467
5th Planet Games A/S	HUGO	12440	DK0060637999
5th Planet Games A/S	HUGO	12440	DK0060945467
ABG Sundal Collier Asset Managment	OILEADLONG	8548	NO0010489511
ABG Sundal Collier Asset Managment	OILEADSHORT	8548	NO0010489529
ABG Sundal Collier Holding ASA	ASC	2017	NO0003021909
ABG Sundal Collier Holding ASA	FIBB	2017	NO0003021917
Ability Drilling ASA	ADRL	8408	NO0010333024
Actinor	None	2408	None
Actinor Shipping ASA	ACS	2407	NO0003028607
Active 24 ASA	ACTIVE	7811	NO0010033590
Adelsten Holding	ADE	2202	NO0003031809
Adelsten Holding	ADEB	2202	NO0003031817
Adevinta ASA	ADEA	12701	NO0010843998
Adevinta ASA	ADE	12701	NO0010844038
Adevinta ASA	ADEB	12701	NO0010844038
Adresseavisen AS	AAV	2203	NO0003502809
Aega ASA	NOFIN	11273	NO0010626559
Aega ASA	AEGA	11273	NO0010626559
AF Gruppen ASA	AFG	6051	NO0003078107
AF Gruppen ASA	AFGB	6051	NO0003078115
African Petroleum Corporation Ltd	APCL	12300	AU000000AOQ0
African Petroleum Corporation Ltd	APCL	12300	AU0000057408
African Petroleum Corporation Ltd	PNOR	12300	AU000000AOQ0
African Petroleum Corporation Ltd	PNOR	12300	AU0000057408
Agasti Holding ASA	AGA	6806	NO0003108102
Agasti Holding ASA	ARR	6806	NO0003108102
Agasti Holding ASA	HIDDN	6806	NO0003108102
AGR Group ASA	AGR	8128	NO0010277171
Agresso Group	AGR	5025	NO0003052508
Akastor ASA	AKA	7765	NO0010215684
Aker ASA	AKER	6047	NO0010234552
Aker BioMarine ASA	AKBM	6101	NO0003084006
Aker BP ASA	AKERBP	8376	NO0010345853
Aker BP ASA	DETNOR	8376	NO0010345853
Aker Drilling ASA	AKD	8006	NO0010287006
Aker Floating Production ASA	AKFP	8130	NO0010308836
Aker Maritime	AMA	5192	NO0003062507
Aker Philadelphia Shipyard ASA	AKPS	8462	NO0010395577
Aker RGI Holding	AKEB	1939	NO0003514010
Aker RGI Holding	AKE	1939	NO0003514002
Aker RGI Holding	AKEN	1939	NO0003514093
Aker RGI Holding	AKEF	1939	NO0003514036
Aker Solutions ASA	AKSO	12353	NO0010716582
Aktiv Kapital ASA	AIK	6083	NO0003075004
AKVA group ASA	AKVA	8194	NO0003097503
Alcatel STK	STK	1166	NO0005487207
Algeta ASA	ALGETA	8252	NO0010239437
Allianse ASA	ALL	7929	NO0005292805
Allianse ASA	ALL N	7929	NO0010318348
Altinex ASA	ALX	5116	NO0003056806
Altinex ASA	MSPN	5116	NO0003056889
Alvern	ALV	5055	NO0003050304
Ambra	AMB	1752	NO0003322901
American Shipping Company ASA	AMSC	7954	NO0010272065
Amersham PLC	AHM	6068	GB0002747532
Amersham PLC	NYA	6068	GB0000300417
Amersham PLC	NYAB	6068	GB0001664969
Andvord Tybring-Gjedde ASA	ATG	2237	NO0005724401
Andvord Tybring-Gjedde ASA	CTGN	2237	NO0005724492
APL ASA	APL	7916	NO0010255862
APL Plc	APLC	8249	CY0100170915
Apptix ASA	APP	7072	NO0010123060
Apptix ASA	APP N	7072	NO0010421357
Apptix ASA	CARA	7072	NO0010123060
A-pressen ASA	APR	2514	NO0005014001
Aqua Bio Technology ASA	ABT	8465	NO0010307135
Aqualis ASA	AQUA	12348	NO0010715394
AqualisBraemar ASA	AQUA	12348	NO0010715394
Arcade Drilling	ARD	2410	NO0003015109
Arcade Shipping	ARC	2409	NO0003068801
Arcen	None	2213	None
Archer Limited	ARCHER	11216	BMG0451H1097
Archer Limited	ARCHER	11216	BMG0451H1170
Arcus ASA	ARCUS	12523	NO0010776875
Arendals Fossekompani ASA	AFK	1007	NO0003572802
ARK	ARK	2371	NO0003044505
Arribatec Solutions ASA	ARR	6806	NO0003108102
Arribatec Solutions ASA	AGA	6806	NO0003108102
Arribatec Solutions ASA	HIDDN	6806	NO0003108102
Arrow Seismic ASA	ARROW	8342	NO0010301161
Asetek A/S	ASETEK	11324	DK0060477263
Asia Offshore Drilling Limited	AOD	11249	BMG0539N1020
Atea ASA	ATEA	2305	NO0004822503
Atlantic Container Line	ACL	2211	SE0000245409
Atlantic Petroleum P/F	ATLA NOK	11657	FO000A0DN9X4
Atlantic Sapphire ASA	ASA	12625	NO0010768500
Atlantica	ATL	2215	NO0003079808
Aurora LPG Holding ASA	AURLPG	12350	NO0010701279
Aurskog Sparebank	AURG	6131	NO0006001601
Austevoll Seafood ASA	AUSS	8163	NO0010073489
Autronica	AUA	2217	NO0003602203
Avance Gas Holding Ltd	AVANCE	12290	BMG067231032
Avantor 90	AVT	1970	NO0005670505
Avantor ASA	AVAK	2497	NO0003049769
Avantor ASA	AVA	2497	NO0003049702
Avantor ASA	AVAK	2497	NO0005950147
Avantor ASA	AVAN	2497	NO0005950204
Avenir	AVE	2385	NO0005598706
Avocet Mining PLC	AVM	11178	GB00BZBVR613
Avocet Mining PLC	AVM	11178	GB0000663038
Awilco ASA	AWS	2218	NO0003083107
Awilco ASA	AWSB	2218	NO0003083115
Awilco Drilling Plc	AWDR	11244	GB00B5LJSC86
AWILCO LNG ASA	ALNG	11268	NO0010607971
Axactor AB (publ)	AXA	6084	NO0010840515
Axactor AB (publ)	AXA	6084	SE0005569100
Axactor AB (publ)	NMG	6084	NO0010840515
Axactor AB (publ)	AXA	6084	SE0011309319
Axactor AB (publ)	NMG	6084	SE0005569100
Axactor AB (publ)	NMG	6084	SE0011309319
Axactor SE	AXA	6084	SE0005569100
Axactor SE	AXA	6084	NO0010840515
Axactor SE	AXA	6084	SE0011309319
Axactor SE	NMG	6084	NO0010840515
Axactor SE	NMG	6084	SE0005569100
Axactor SE	NMG	6084	SE0011309319
Axis Biochemicals	AXI	2219	NO0003045403
Axis-Shield plc	ASD	6164	GB0008039975
Axis-Shield plc	ASDL	6164	NO0010015191
Axxessit ASA	AXX	7777	NO0010040355
Axxis Geo Solutions ASA	SBULK	12534	NO0010778095
Axxis Geo Solutions ASA	AGS	12534	NO0010778095
B+H Ocean Carriers Ltd.	BHOC	7983	LR000A0D81P7
B2Holding ASA	B2H	12485	NO0010633951
Bachke & Co	BAC	2220	NO0003023707
Badger Explorer ASA	BXPL	8360	NO0010283211
Badger Explorer ASA	HUNT	8360	NO0010283211
Bakkafrost P/f	BAKKA	8620	FO0000000179
Belships ASA	BEL	2221	NO0003094104
Benor Tankers	BET	2222	BMG0992J1018
Bergehus	BERGEH	2223	NO0003096307
Bergen Group ASA	BERGEN	8495	NO0010379779
Bergen Group ASA	ENDUR	8495	NO0010379779
Bergen Nordhordland Rutelag	BNRN	2224	NO0003099699
Bergen Nordhordland Rutelag	BNR	2224	NO0003099608
Bergen Nordhordland Rutelag	BNRTFDS	2224	NO0010176266
Bergen Nordhordland Rutelag	BNRFJORD	2224	NO0010176274
Bergen Nordhordland Rutelag	BNRTF	2224	NO0010176282
BerGenBio ASA	BGBIO	12550	NO0010650013
Bik Bok	None	2226	None
Billabong	None	2227	None
Bilspedition Trsp. & Logistics	BIL	2228	NO0003659914
Bionor Pharma ASA	BIONOR	6339	NO0003106700
Bionor Pharma ASA	SOLON	6339	NO0003106700
Biotec Pharmacon ASA	BIOTEC	7963	NO0010014632
Birdstep Technology ASA	BIRD	7150	NO0003095309
Birdstep Technology ASA	TECH	7150	NO0003095309
Bjølsen Valsemølle	None	2229	None
Bjølvefossen	BJF	2205	NO0003666604
Bjørge ASA	BJORGE	7824	NO0003101404
Blom ASA	BLO	2230	NO0003679102
Blom ASA	NRC	2230	NO0003679102
BN Bank ASA	BNB	1946	NO0005139402
Bona Shipholding	BSH	2231	BMG1224A1080
Bonheur ASA	BON	2208	NO0003110603
Borgestad ASA	BOR	2209	NO0003111700
Borgestad ASA	BORB	2209	NO0003111718
Borgestad Industries ASA	BIND	8524	NO0010439813
Borgå	None	2210	None
Borr Drilling Limited	BDRILL	12565	BMG1466R1088
Borr Drilling Limited	BDRILL	12565	BMG1466R2078
Borregaard ASA	BRG	11306	NO0010657505
Bouvet ASA	BOUVET	8307	NO0010360266
Bridge Energy ASA	BRIDGE	8631	NO0010566235
Brøvig Supply	BSS	6056	NO0003090300
Braathens	BRA	2233	NO0003044703
Bugge Eiendoms	None	2234	None
Burmeister & Wain Holding	None	2235	None
Buskerudbanken	None	2236	None
BW Energy Limited	BWE	12748	BMG0702P1086
BW Gas ASA	BEA	2225	NO0003102105
BW Gas ASA	BEB	2225	NO0003102113
BW Gas ASA	GAS	2225	NO0003102105
BW Gas Limited	BWGAS	8506	BMG174301025
BW LPG Limited	BWLPG	12241	BMG173841013
BW Offshore Limited	BWO	8108	BMG1190N1002
BW Offshore Limited	BWO	8108	BMG1738J1247
BWG Homes ASA	BWG	8045	NO0010298300
Byggma ASA	BMA	6049	NO0003087603
Bøhler-Gruppen	BOH	2488	NO0003044901
Bøndernes Bank	BBK	2411	NO0003003006
Cadeler A/S	CADLR	12825	DK0061412772
Camposol Holding Plc	CSOL	8496	CY0110601115
CanArgo Energy Corporation	CNR	2527	US35075K1016
CanArgo Energy Corporation	CNR	2527	US1372251082
Captura ASA	CAPTU	8064	NO0010305089
Carasent ASA	APP N	7072	NO0010421357
Carasent ASA	APP	7072	NO0010123060
Carasent ASA	CARA	7072	NO0010123060
Catch Communications ASA	CATCH	7764	NO0010093933
Catella AB	SCRI B NOK	6785	SE0000188518
Cecon ASA	CECON	8316	NO0010355910
Cellcura ASA	CELL	11205	NO0010386253
Cermaq ASA	CEQ	7960	NO0010003882
Choice Hotels Scandinavia ASA	CHS	6017	NO0003072506
Chr. Bjelland & Co.	CBJ	5017	NO0003053209
Christiania Glasmagasin	None	1011	None
Codfarmers ASA	COD	8165	NO0010160484
Color Group	COL	1949	NO0003014706
Component Software Group ASA	CSG	6482	NO0010068513
Computer Advances Group	CAG	5098	NO0005015602
Comrod Communication ASA	COMROD	8243	NO0010338445
Confirmit ASA	CONF	7995	NO0003117509
Consafe Offshore AB	CONSA	7969	SE0001389594
Conseptor ASA	CNS	7779	NO0010025513
ContextVision AB	COV	6006	SE0000371239
ContextVision AB	COV	6006	SE0014731154
Copeinca ASA	COP	8238	NO0010352412
COSL Drilling Europe AS	AWO	7922	NO0010255722
Crayon Group Holding ASA	CRAYON	12400	NO0010808892
Crew Gold Corporation	CRU	6250	CA2265347096
Crew Gold Corporation	CRU R	6250	CA2265343038
Crew Gold Corporation	CRU R	6250	CA2265342048
Crew Gold Corporation	CRU R	6250	CA2265346007
CRI-Gruppen	CRI	6119	NO0003087207
Crudecorp AS	CRUDE	11293	NO0010368475
Crystal Production ASA	CRP	5003	NO0003015901
Customax	CMX	6384	NO0003111809
Cxense ASA	CXENSE	12305	NO0010671068
Dale	DAL	2240	NO0003879405
Dalfonn Skibsaksjeselskap	None	2368	None
Dannemora Mineral AB	DMABB	11179	SE0001879818
Danske Bank	FOB	1790	NO0003007502
Danske Bank	FOBF	1790	NO0003007536
Danske Bank	FOK	1790	NO0003025603
Data Respons ASA	DAT	6085	NO0003064107
Data-Ship	None	2241	None
David Livsforsikringsselskap	DAV	2242	NO0003033706
Deep Sea Supply ASA	DESS	7964	NO0010226905
Deep Sea Supply Plc	DESSC	8227	CY0100120910
DeepOcean ASA	DEEP	7996	NO0010279821
Den norske Amerikalinje	NAL	1077	NO0003135907
Den norske Amerikalinje	NALK90	1077	NO0003135972
Den norske Amerikalinje	NALK93	1077	NO0003135972
Den norske Creditbank	DNC	1677	NO0003004004
Det Nordenfj. DS	NDS	1080	NO0003140303
Det norske oljeselskap ASA	AKERBP	8376	NO0010345853
Det norske oljeselskap ASA	DETNOR	8376	NO0010345853
Det norske oljeselskap_OLD	DETNOR OLD	8187	NO0010295603
Det Stavang. Dampskibsselskap	DSD	2245	NO0003142507
Det Stavang. Dampskibsselskap	DSDN	2245	NO0003142580
Discoverer	DSC	6024	NO0003072704
Discovery Offshore S.A.	DISC	11240	LU0586887977
District Offshore	DOF	6087	NO0003082901
DNB ASA	DNB	1772	NO0010031479
DNB ASA	DNG	1772	NO0003002008
DNB ASA	DNBF	1772	NO0003002024
DNB ASA	DNGF	1772	NO0003002024
DNB Asset Management AS	OBXEDDBEAR	7834	NO0010441512
DNB Asset Management AS	OBXEDDBULL	7834	NO0010441520
DNB Asset Management AS	OBXEDNB	7834	NO0010257801
DNB BANK ASA	SNON	1827	NO0006390160
DNB BANK ASA	SNOG	1827	NO0006390103
DNB BANK ASA	SNON	1827	NO0006390194
DNB BANK ASA	SNOK	1827	NO0006390186
DNO ASA	DNO	1015	NO0003921009
DNO ASA	DNOB	1015	NO0003921017
Dockwise Ltd	DOCK	8398	BMG2786A1062
DOF ASA	DOF	6489	NO0010070063
DOF Subsea AS	DOFSUB	7984	NO0010274608
Dolphin Group ASA	DOLP	8062	NO0010170921
Domstein ASA	DOM	6803	NO0003072407
DSND Subsea ASA	SFJ	2246	NO0003143604
DSND Subsea ASA	SFJB	2246	NO0003143612
Dual Invest	DUAB	2307	NO0003285017
Dual Invest	DUA	2307	NO0003285009
Dyno	DYN	1108	NO0003983702
Dyvi	None	2247	None
E.C. Dahls Bryggeri	DAHLS	2249	NO0003876807
E.C. Dahls Eiendom	EDE	2248	NO0003876906
EAM Solar ASA	EAM	11296	NO0010607781
Eastern Drilling ASA	EDRILL	7945	NO0010265168
Eastern Echo Holding Plc	ECHO	8413	CY0100281217
EDB - Elektronisk Databehandl.	EDB	6036	NO0003076101
EEG-Henriksen Gruppen	EEG	2250	NO0003989006
Eidesvik Offshore ASA	EIOF	7942	NO0010263023
Eiendomsselskapet Aker Bryg. I	EAB	1600	NO0003509002
Eiendomsutvikling	EIU	2251	NO0003999609
Einersen Kontor og Data	None	2252	None
Eitzen Chemical ASA	ECHEM	8196	NO0010327620
Ekornes ASA	EKO	2520	NO0003035305
Electromagnetic Geoservices ASA	EMGS	8264	NO0010358484
Elektrisk Bureau	ELB	1016	NO0004020801
Element ASA	ELE	8201	NO0003055808
Element ASA	ITX	8201	NO0003055808
Elkem ASA	ELK	1109	NO0004031303
Elkem ASA	ELK	12616	NO0010816093
Elkem ASA	ELKF	1109	NO0004031337
Elkjøp	EKJ	2253	NO0003042202
Elkjøp	EKJN	2253	NO0003042236
Eltek ASA	ELT	6136	NO0003109407
EMAS Offshore Limited	EMAS	8390	SG1AD2000008
EMS Seven Seas ASA	EMS	6072	NO0003075905
Endúr ASA	BERGEN	8495	NO0010379779
Endúr ASA	ENDUR	8495	NO0010379779
Enitel	ENI	6168	NO0003098402
Enitel	ENIN	6168	NO0010097694
Entra ASA	ENTRA	12366	NO0010716418
Enwa ASA	EWA	6783	NO0010097041
Eqology ASA	EQO	11204	NO0010585144
Equinor ASA	EQNR	1309	NO0010096985
Equinor ASA	STL	1309	NO0010096985
Etman International ASA	ETMA	8378	NO0010130743
Europris ASA	EPR	12441	NO0010735343
Evercom Network	EVE	6090	NO0003081101
EVRY ASA	EVRY	6176	NO0010019649
EVRY ASA	EVRY	12559	NO0010019649
Exense ASA	EXE	6477	NO0003116709
Exense Consulting ASA	EXECON	8469	NO0010404510
Expert ASA	EXPERT	6324	NO0003089104
Exploration Resources ASA	EXRE	7835	NO0010256142
Fairstar Heavy Transport NV	FAIR	7981	NL0000026292
Faktor Eiendom ASA	FAKTOR	8211	NO0010340391
FARA ASA	FARA	8016	NO0010296007
Farstad Shipping ASA	FAR	2255	NO0003215303
Fast Search & Transfer ASA	FAST	6801	NO0003109605
Fesil ASA	FSL	5007	NO0003046906
Findexa Limited	FIND	7773	GB00B00ZK046
First Olsen Tankers	FOT	2256	BMG3477K1062
Fjord Seafood ASA	FJO	6481	NO0003102600
Fjord1 ASA	FJORD	12556	NO0010792625
Fjordkraft Holding ASA	FKRAFT	12598	NO0010815673
FLEX LNG LTD	FLNG	8594	BMG359471031
FLEX LNG LTD	FLNG	8594	VGG359451074
FLEX LNG LTD	FLNG	8594	BMG359472021
Floatel International Ltd	FLOAT	11215	BMG3597X1039
Forenede-Gruppen	FGR	1745	NO0003035552
Forenede-Gruppen	FGRN	1745	NO0003035586
Fornebu Utvikling ASA	FBU	8412	NO0010354269
Forretningsbanken	FBK	1124	NO0003008005
Forsikringsselskapet Norge	NGE	2258	NO0003042806
Fosen ASA	FOS	2259	NO0003168908
Framnæs Mekaniske Verksted	None	2260	None
Fred. Olsen Energy ASA	FOE	6063	NO0003089005
Fred. Olsen Production ASA	FOP	8317	NO0010354020
Freia Marabou Suchard	FRA	1022	NO0004180407
Freia Marabou Suchard	FRB	1022	NO0004180415
Frigstad Discoverer Invest Ltd	FRID	8275	VGG3724W1014
Frontier Drilling ASA	FDRN	6760	NO0010094469
Frontier Drilling ASA	FDR	6760	NO0010067713
Frontline gml.	FRO	6039	BMG368191034
Frontline Ltd.	FRO	6117	BMG3682E1012
Frontline Ltd.	FRO	6117	BMG3682E1277
Frontline Ltd.	FRO	6117	BMG3682E1921
Frysja Elektro	FRY	2262	NO0005394908
Funcom N.V.	FUNCOM	7997	NL0012756266
Funcom N.V.	FUNCOM	7997	NL0000062461
Funcom N.V.	FUNCOM	7997	NO0010887029
Funcom SE	FUNCOM	7997	NL0000062461
Funcom SE	FUNCOM	7997	NO0010887029
Funcom SE	FUNCOM	7997	NL0012756266
G. Block Watne	GBW	2263	NO0005874008
Gabriel Venture Fund	None	2264	None
Gambit	GAM	1742	NO0004202805
Gaming Innovation Group Inc	GIG	7829	US36467X2062
Gaming Innovation Group Inc	GIG	7829	US4593781051
Gaming Innovation Group Inc	NIO	7829	US36467X2062
Gaming Innovation Group Inc	NIO	7829	US4593781051
Ganger Rolf ASA	GRO	2207	NO0003172207
GC Rieber Shipping ASA	RISH	7837	NO0010262686
Geophysical Company of Norway	GEC	1270	NO0004222209
Gimsøy Kloster	None	2265	None
Gjensidige Forsikring ASA	GJF	11217	NO0010582521
Gjensidige NOR ASA	GNO	7171	NO0010149354
Glitnir Bank	KBK	5068	NO0003028300
Glitnir Bank	KBKN	5068	NO0010088446
Global IP Solutions (GIPS) Holding	GIPS	8511	SE0000598559
Golar LNG Energy Ltd	GOLE	8586	BMG945651013
Golar LNG Limited	GOL	6802	BMG9456A1009
Golden Ocean Group Limited	GOGL	7823	BMG4032A1045
Golden Ocean Group Limited	GOGL	12424	BMG396371061
Golden Ocean Group Limited	GOGL	12424	BMG396372051
Golden Ocean Group Limited	GOGL R	12424	BMG396371301
Goodtech ASA	GOD	2312	NO0004913609
Goodtech ASA	NEKB	2312	NO0004913617
GPI	GPI	1492	NO0004200502
Grand Hotel	GHO	2206	NO0004253204
Grand Hotel	GHOF	2206	NO0004253238
Grégoire ASA	GREG	8405	NO0010375298
Grenland Group ASA	GGG	7982	NO0010285661
Gresvig ASA	GREN	2267	NO0003046484
Gresvig ASA	GRE	2267	NO0003046401
Gresvig ASA	GREN	2267	NO0003046435
Gresvig ASA	GREN	2267	NO0010197965
Grieg Seafood ASA	GSF	8362	NO0010365521
Guinor Gold Corporation	GNR	7769	CA4020361073
Gyldendal ASA	GYL	2269	NO0004288200
H.C.A. Melbye	MEL	2270	NO0004817602
Hafnia Limited	HAFNIA	12741	BMG4233B1090
Hafslund ASA	HNA	1937	NO0004306408
Hafslund ASA	HNAF	1937	NO0004306432
Hafslund ASA	HNB	1937	NO0004306416
Handelsbanken Fonder AB	OBXEXACT	7918	NO0010262249
Handelsbanken Fonder AB	OBXEXACT	7918	SE0009723026
Handelsbanken Fonder AB	OBXEXDBEAR	7918	NO0010405855
Handelsbanken Fonder AB	OBXEXDBEAR	7918	SE0009723000
Handelsbanken Fonder AB	OBXEXDBULL	7918	NO0010405848
Handelsbanken Fonder AB	OBXEXDBULL	7918	SE0009723034
Handelsbanken Kapitalforvaltn. AS	OBXEXACT	7918	SE0009723026
Handelsbanken Kapitalforvaltn. AS	OBXEXACT	7918	NO0010262249
Handelsbanken Kapitalforvaltn. AS	OBXEXDBEAR	7918	SE0009723000
Handelsbanken Kapitalforvaltn. AS	OBXEXDBEAR	7918	NO0010405855
Handelsbanken Kapitalforvaltn. AS	OBXEXDBULL	7918	NO0010405848
Handelsbanken Kapitalforvaltn. AS	OBXEXDBULL	7918	SE0009723034
Hands ASA	HND	6480	NO0010065154
Hansa Bryggerier	HAN	2271	NO0004341405
Havfisk ASA	HFISK	7924	NO0010269129
Havila Ariel ASA	HAVA	8514	NO0010402720
Havila Shipping ASA	HAVI	7928	NO0010257728
Havila Supply ASA	HSU	6127	NO0003107104
Havtor	HAVB	1795	NO0003200818
Havtor	HAV	1795	NO0003200800
Havyard Group ASA	HYARD	12289	NO0010708605
Helgeland Sparebank	HELG	6053	NO0010029804
Helicopter Services Group	HES	2273	NO0004378902
Helly-Hansen	HELLY	2274	NO0004380304
Hennes & Mauritz AB	None	2275	None
Hexagon Composites ASA	HEX	5203	NO0003067902
Hiddn Solutions ASA	AGA	6806	NO0003108102
Hiddn Solutions ASA	ARR	6806	NO0003108102
Hiddn Solutions ASA	HIDDN	6806	NO0003108102
Hitec	HIT	2276	NO0003047409
Hjellegjerde ASA	HJE	6064	NO0003086902
Hofseth BioCare ASA	HBC	11280	NO0010598683
Hol Sparebank	HOLG	6130	NO0006001700
Home Invest	HOM	6487	NO0010070014
Hugo Games A/S	FIVEPG	12440	DK0060637999
Hugo Games A/S	HUGO	12440	DK0060637999
Hugo Games A/S	FIVEPG	12440	DK0060945467
Hugo Games A/S	HUGO	12440	DK0060945467
Hunsfos Fabrikker	HUN	2277	NO0004449208
Hunter Group ASA	HUNT	8360	NO0010283211
Hunter Group ASA	BXPL	8360	NO0010283211
Hurtigruten ASA	HRG	8067	NO0003325102
Hydralift ASA	HYD	5151	NO0003031908
Hydralift ASA	HYDB	5151	NO0003031916
Höegh LNG Holdings Ltd	HLNG	11251	BMG454221059
Høland og Setskog Sparebank	HSPG	6171	NO0010012636
HÅG ASA	HAG	2278	NO0004474503
I.M. Skaugen 1997	IMS	2279	NO0003182305
I.M. Skaugen SE	IMSK	6002	NO0003072803
IBAS Holding ASA	IBAS	7788	NO0010225238
IBY Eiendom	IBY	5012	NO0003053100
Ican	None	2281	None
Ice Group ASA	ICE	12680	NO0010734742
ICS	None	2315	None
IDEX ASA	IDEX	8606	NO0003070609
IDEX Biometrics ASA	IDEX	8606	NO0003070609
Idun-Gjærfabrikken	None	1032	None
IGE Nordic AB	IGENOR	8436	SE0002214528
Ignis ASA	IGNIS	6082	NO0003087504
iGroup.no ASA	IGR	6368	NO0003089807
Imarex ASA	IMAREX N	7917	NO0010331887
Imarex ASA	IMAREX	7917	NO0010122898
Indre Sogn Sparebank	ISSG	5202	NO0006000603
Indre Sogn Sparebank	ISSN	5202	NO0006000686
Industrifinans Boligeiendom ASA	IFB	6152	NO0003065401
Industrifinans Fondsforvaltning.	IND	6166	NO0010012859
Industrifinans Næringseiend ASA	IFN	6105	NO0003095002
Infocus Corporation ASA	IFC	6397	US45665B1061
Infostream	INF	6167	NO0003077505
Infratek ASA	INFRA	8446	NO0010395973
Infront ASA	INFRNT	12561	NO0010789506
Inmeta Crayon ASA	INM	6186	NO0010026230
Insr Insurance Group ASA	INSR	12272	NO0010593544
Insr Insurance Group ASA	VARDIA	12272	NO0010593544
Intelecom Group ASA	ITC	6794	NO0003107609
Intellinet ASA	INN	6479	NO0010036957
International Farvefabrik	IFA	2284	NO0004498205
InterOil Exploration and Prod. ASA	IOX	8135	NO0010284318
Intex Resources ASA	ITX	8201	NO0003055808
Intex Resources ASA	ELE	8201	NO0003055808
Investa	INV	1034	NO0004502402
Investra ASA	INVEST	6296	NO0010028657
InvivoSense ASA	INVIVO	8335	NO0010362320
Iplast	IPL	6054	NO0003061806
Itera ASA	ITE	6153	NO0010001118
Ivar Holding	IVH	5019	NO0003053704
Ivarans Rederi	IVA	2491	NO0003231607
Jason Shipping ASA	JSHIP	7780	NO0010227036
Jinhui Shipping and Transport. Ltd	JIN	2446	BMG5137R1088
Jonas Øglænd	JON	2316	NO0005895300
Jæren Sparebank	JAEREN	6483	NO0010359433
Kaldnes	KAN	2287	NO0003338303
Kaldnes	KANN	2287	NO0003338394
Kaldnes Mek. Verksted	KAL	2415	NO0004555608
Kansas Workwear	KAN	6160	DK0010217967
KEFAS	KBK	2290	NO0003010506
Kenor ASA	KEN	2288	NO0004578105
Kid ASA	KID	12451	NO0010743545
Kirkland	KIR	2289	NO0005072215
Kitron ASA	KIT	6098	NO0003079709
Kitron gammel	KIT	6008	NO0003072209
Kitron gammel2	KIT	5065	NO0003054744
Klaveness Combination Carriers ASA	KCC	12197	NO0010833262
Klippen Invest ASA	KLI	2286	NO0003047805
Komplett ASA	KOM	6500	NO0010032097
Komplett Bank ASA	KOMP	12484	NO0010694029
Kongsberg Automotive	KOA	2518	NO0003033102
Kongsberg Automotive ASA	KOA	7941	NO0003033102
Kongsberg Gruppen ASA	KOG	2331	NO0003043309
Kongsberg TechMatic	KTM	6091	NO0003092504
Kosmos	KOS	2413	NO0003253601
Kosmos Holding	KHO	2414	NO0004865007
Kosmos Holding	MGI-A	2414	NO0001111116
Kosmos Holding Shipping	KHS	2416	NO0003253700
Kranor	KRA	2291	NO0004647108
Kristiansand Dyrepark ASA	KDP	2292	NO0003033300
Kverneland ASA	KVE	2293	NO0004677006
Kværner ASA	KVAER	11252	NO0010605371
Kværner ASA	KVI	1284	NO0004684408
Kværner ASA	KVIB	1284	NO0004684416
Kværner ASA	KVIF	1284	NO0004684432
Kværner Shipping	KVS	2314	NO0004684606
Laboremus	LAB	2204	NO0003259103
Larvik Scandi Line	LSL	2295	NO0003047508
Larvik-Fredrikhavnsferjen	LARVIK	2296	NO0003263501
Legra	LEG	5008	NO0003052300
Lehmkuhl Elektronikk	None	2297	None
Leif Høegh & Co ASA	LHO	2298	NO0004456906
Lerøy Seafood Group ASA	LSG	7148	NO0003096208
Lighthouse Caledonia ASA	LHC	8429	NO0010393630
Linde-Group ASA	LIN	6089	NO0003082406
Link Mobility Group ASA	LINK	12232	NO0010219702
Link Mobility Group Holding ASA	LINK	12811	NO0010894231
Linstow	NYDB	2337	NO0005131011
Linstow	LSW	2337	NO0005131003
Liva Bil	LIV	2299	NO0003041105
Loki ASA	LOI	2300	NO0003088700
London Mining Plc	LOND	8397	GB00B1VZK334
Luxo ASA	LUX	6118	NO0003106007
Magnora ASA	MGN	7820	NO0010187032
Magnora ASA	SEVAN	7820	NO0010187032
Magnora ASA	SEVAN N	7820	NO0010630502
Magseis ASA	MSEIS	12301	NO0010663669
Magseis Fairfield ASA	MSEIS	12301	NO0010663669
Mamut ASA	MAMUT	7770	NO0003105405
Marine Drilling Companies	MAD	5123	NO0003057606
Marine Farms ASA	MAFA	8164	NO0010049059
Marine Harvest ASA	MHG	5063	NO0003054108
Marine Harvest ASA	PANK	5063	NO0010035249
Marine Harvest ASA	MOWI	5063	NO0003054108
Maritime Group	MAG	1770	NO0004799909
Maritime Industrial Services	MIS	8318	PAP644621073
Media Holding	MHO	5113	NO0003056301
Media Vision	None	2303	None
MediaBin, Inc.	MBN	6055	US58446U2024
Medistim ASA	MEDI	7774	NO0010159684
Mefjorden ASA	MEF	6383	NO0010028889
Melhus Sparebank	MELG	6147	NO0006001908
Mercur Tankers	MET	5030	NO0003054306
Mercurius	None	2304	None
Micro Software Group	MSG	5006	NO0003050403
Mikkelservice	MIK	2363	NO0003041709
Minard	MIN	5172	NO0003058802
Mindex	MDX	5112	NO0003055808
Moelven Industrier ASA	MOE	2306	NO0004845405
Moelven Industrier ASA	MOEN	2306	NO0004845488
Morpol ASA	MORPOL	11187	NO0010577299
Mosvold Shipping	MSL	5060	BMG629021046
Mowi ASA	MHG	5063	NO0003054108
Mowi ASA	PANK	5063	NO0010035249
Mowi ASA	MOWI	5063	NO0003054108
MPC Container Ships ASA	MPCC	12557	NO0010791353
MultiClient Geophysical ASA	MCG	11326	NO0010657604
Multiconsult ASA	MULTI	12437	NO0010734338
MultiSoft	MUS	2447	NO0003050106
Mycron	None	2308	None
Napatech A/S	NAPA	12233	DK0060520450
NattoPharma ASA	NATTO	8447	NO0010289200
Navamedic ASA	NAVA	8063	NO0010205966
Navia	NAV	2357	NO0003045007
NAVIS	NIS	6092	NO0003092702
NCL Holding	VARB	2399	NO0003318719
NCL Holding	NCL	2399	NO0003318701
NEAS ASA	NEAS	8246	NO0010355621
Nekkar ASA	TTS	2525	NO0003049405
Nekkar ASA	NKR	2525	NO0003049405
NEL ASA	NEL	7795	NO0010081235
Nemi Forsikring ASA	NEMI	7933	NO0003114902
Nera ASA	NER	2489	NO0003050700
NetCom	NTC	5122	NO0003057507
NetConnect ASA	NETCO	11180	NO0010445901
Nettbuss Sør	NET	2214	NO0003069908
NEXT Biometrics Group ASA	NEXT	12309	NO0010629108
NextGenTel Holding ASA	NGT	8112	NO0010199052
NextGenTel Holding ASA	NEXT	7629	NO0010204498
NextGenTel Holding ASA	TELIO	8112	NO0010199052
Nexus Floating Production Ltd	NEXUS	8279	SG9999002877
Nickel Mountain Group AB	AXA	6084	SE0011309319
Nickel Mountain Group AB	AXA	6084	NO0010840515
Nickel Mountain Group AB	NMG	6084	SE0005569100
Nickel Mountain Group AB	AXA	6084	SE0005569100
Nickel Mountain Group AB	NMG	6084	NO0010840515
Nickel Mountain Group AB	NMG	6084	SE0011309319
Nidar	NID	2313	NO0004921008
Nio Inc.	GIG	7829	US36467X2062
Nio Inc.	NIO	7829	US36467X2062
Nio Inc.	GIG	7829	US4593781051
Nio Inc.	NIO	7829	US4593781051
Nobø	NOB	2318	NO0004950403
Nor Sales	None	2320	None
Nora Eiendom	NOE	2321	NO0004957705
Nora Industrier	NOI	1043	NO0004957903
Nora Industrier	NOIB	1043	NO0004957911
Nora Industrier	NOIF	1043	NO0004957937
Noral ASA	MMPN	2382	NO0003398885
Noral ASA	NRL	2382	NO0003398802
NORBIT ASA	NORBIT	12714	NO0010856511
Norcem	NORCEM	1111	NO0004959602
Norcool Holding	NCO	6088	NO0003093007
Norda ASA	NORD	7994	NO0010285190
Nordea Bank Norge ASA	CBKF	1103	NO0003003535
Nordea Bank Norge ASA	CBA	1103	NO0003025504
Nordea Bank Norge ASA	CBK	1103	NO0003003501
Nordea Bank Norge ASA	CKR	1103	NO0003025538
Nordea Eiendomskreditt AS	NOK	1612	NO0003028003
Nordic American Tanker Shipping	NAT	5020	BMG657731060
Nordic Financials ASA	AEGA	11273	NO0010626559
Nordic Financials ASA	NOFIN	11273	NO0010626559
Nordic Health ASA	NORH	8526	NO0010291222
Nordic Mining ASA	NOM	8123	NO0010317340
Nordic Nanovector ASA	NANO	12412	NO0010597883
Nordic Semiconductor ASA	NOD	5117	NO0003055501
Nordic Water Supply ASA	NOW	5018	NO0005128603
Nordlandsbanken ASA	NBK	1948	NO0003014003
Nordlandsbanken ASA	NBKK	1948	NO0003014086
Nordlandsbanken ASA	NBKN	1948	NO0003014037
Nordstrøm & Thulin	NTH	2323	SE0000109985
Norema (gml.)	NMA	1046	NO0004997602
Norex Offshore	NOR	2325	NO0003661209
Norgani Hotels ASA	NORGAN	7979	NO0010272636
Norges Hypotekinstitutt	NHI	1128	NO0003014508
Norhav	None	2326	None
Norman ASA	NORMAN	7792	NO0010225246
Norman ASA_gml	NOR	5103	NO0003048209
Norminol	NOL	2328	NO0005011502
Norse Energy Corp. ASA	NEC	6102	NO0003095507
Norse Petroleum	None	2329	None
Norsk Data	NDB	1113	NO0005028415
Norsk Data	NDA	1113	NO0005028407
Norsk El. & Brown Boveri	NEB	2330	NO0005033001
Norsk Hydro ASA	NHY	1114	NO0005052605
Norsk Kjøkkeninvest	NKI	6129	NO0003065708
Norsk Lotteridrift	NLD	6042	NO0003068306
Norsk Vekst ASA	NOV	2487	NO0003048308
Norske Skog ASA	NSKOG	12734	NO0010861115
Norske Skogindustrier 89	NSK	1017	NO0005113506
Norske Skogindustrier ASA	NSG	2498	NO0004135633
Norske Skogindustrier ASA	NSGB	2498	NO0004135617
Norske Skogindustrier ASA	NSI	2498	NO0004135609
Norstat ASA	NSTAT	7961	NO0010280936
North Energy ASA	NORTH	8605	NO0010550056
Northern Drilling Ltd.	NODL	12568	BMG6624L1090
Northern Ocean Ltd.	NOL	12750	BMG6682J1036
Northern Offshore, Ltd.	NOF_GML	6497	BMG6635W1029
Northern Offshore, Ltd.	NOF	6497	BMG6635W1029
Northland Resources SE	NAUR	8166	LU0488722801
Northland Resources SE	NAUR R	8166	CA6665272051
Northland Resources SE	NAUR R	8166	CA6665273042
Northland Resources SE	NAUR R	8166	LU0741861065
Nortrans Offshore	NOL	6140	BMG6669A1099
Norving	None	2332	None
Norway Pelagic ASA	NPEL	8504	NO0010373384
Norway Royal Salmon ASA	NRS	11235	NO0010331838
Norway Seafoods	NWS	6021	NO0003052615
Norwegian Air Shuttle ASA	NAS	7628	NO0010196140
Norwegian Car Carriers ASA	NOCC	2370	NO0003146904
Norwegian Energy Company ASA	NOR	8416	NO0010379266
Norwegian Finans Holding ASA	NOFI	12494	NO0010387004
Norwegian Petroleum Consult.	NPC	2333	NO0005125906
Norwegian Property ASA	NPRO	8191	NO0010317811
Norwegian Rig Consultants	None	2334	None
Notodden Elektronikk	NOT	2335	NO0005128306
NRC Group ASA	NRC	2230	NO0003679102
NRC Group ASA	BLO	2230	NO0003679102
NTS ASA	NTS	2311	NO0004895103
Nycomed	NYC	5126	NO0004306507
Nycomed	NYCB	5126	NO0004306515
Observe Medical ASA	OBSERV	12733	NO0010865009
Ocean HeavyLift ASA	OHL	8287	NO0010290786
Ocean Rig ASA	OCR	5199	NO0003066300
Ocean Yield ASA	OCY	11316	NO0010657448
Oceanor Holding ASA	OCE	6782	NO0010097033
Oceanteam ASA	OTS	8229	NO0010317316
Oceanteam Shipping ASA	OTS	8229	NO0010317316
Odfjell Drilling Ltd	ODL	12219	BMG671801022
Odfjell Invest Ltd.	OILRIG	8113	BMG6740A1027
Odfjell SE	ODF	2366	NO0003399909
Odfjell SE	ODFB	2366	NO0003399917
Odim ASA	ODIM	7980	NO0010176852
Office Line ASA	OFL	6733	NO0010074396
OfficeShop Holding ASA	OSH	6488	NO0010070402
OHI ASA	OHI	6805	NO0003095408
OKEA ASA	OKEA	12627	NO0010816895
Okeanis Eco Tankers Corp.	OET	12643	MHY641771016
Olav Thon Eiendomsselskap ASA	OLT	1308	NO0005638858
Opera Software ASA	OPERA	7759	NO0010040611
Opera Software ASA	OTELLO	7759	NO0010040611
Opticom ASA	OPC	5114	NO0003053902
ORIGIO a/s	ORO	5173	DK0015933584
Orkla ASA	ORK	1107	NO0003733800
Orkla ASA	ORKF	1107	NO0003733834
Orkla ASA	ORKB	1107	NO0003733818
Orkla Industrier	ORKLA	2338	NO0005175802
Oslo Areal ASA	OSLO	7921	NO0010250699
Oslo Handelsbank	OHB	2339	NO0003017006
Oslo Reinsurance Company	ORC	2526	NO0003051906
Oslo Shipholding	OSH	1756	NO0003260200
Oslobanken	OBKN	1606	NO0003018061
Oslobanken	OBK	1606	NO0003018004
Otello Corporation ASA	OPERA	7759	NO0010040611
Otello Corporation ASA	OTELLO	7759	NO0010040611
Otrum ASA	OTR	6135	NO0003068009
P4 Radio Hele Norge ASA	PFI	5186	NO0003063703
PA Resources AB	PAR	6821	SE0000818569
Pacific Basin Bulk Shipping	PBB	2419	BMG684371054
Pacific Basin Bulk Shipping	PBBN	2419	BMG684371211
Pan Pelagic ASA	PEL	6780	NO0010070634
Panoro Energy ASA	PEN	8624	NO0010564701
Pareto Bank ASA	PARB	8596	NO0010397581
PC LAN	PCL	6185	NO0010022734
PCI Biotech Holding ASA	PCIB	8502	NO0010405640
Peppe's Pizza	PEP	2341	NO0003041303
Petrobank Energy and Res. Ltd.	PBG	8004	CA71645P1062
Petrobank Energy and Res. Ltd.	PBGN	8004	CA71645P2052
Petrojack ASA	JACK	7832	NO0010244346
Petroleum Geo-Services ASA	PGS	2342	NO0010199151
Petroleum Geo-Services ASA	PGSN	2342	NO0004225095
Petrolia SE	PDRN	6018	NO0010171952
Petrolia SE	PDR	6018	CY0102630916
PETROMENA ASA	PMENA	8319	NO0010285018
PetroNor E&P Limited	APCL	12300	AU000000AOQ0
PetroNor E&P Limited	PNOR	12300	AU000000AOQ0
PetroNor E&P Limited	APCL	12300	AU0000057408
PetroNor E&P Limited	PNOR	12300	AU0000057408
PetroProd Ltd.	PPROD	8438	KYG7053Q1064
Pexip Holding ASA	PEXIP	12767	NO0010840507
PGS ASA	PGS	2342	NO0010199151
PGS ASA	PGSN	2342	NO0004225095
Philly Shipyard ASA	AKPS	8462	NO0010395577
Photocure ASA	PHO	6357	NO0010000045
Pioneer Property Group ASA	PPG PREF	12438	NO0010735681
Polarcus Limited	PLCS	8582	KYG7153K1085
Polaris Media ASA	POL	8537	NO0010466022
poLight ASA	PLT	12664	NO0010341712
Polimoon ASA	POLI	7920	NO0010263916
Porsgrunds Porselænsfabrik	POR	2343	NO0005230409
Powel ASA	POWEL	7966	NO0003084105
Privatbanken ASA	PRI	7782	NO0010071061
Procon Offshore	POA	6027	NO0003076903
Profdoc ASA	PRO	6124	NO0003109308
Pronova	PRO	2344	NO0005374504
Pronova BioPharma ASA	PRON	8410	NO0010382021
Prosafe Production Public Limited	PROD	8499	CY0100610910
Prosafe SE	PRS	6010	CY0100470919
Prosafe SE	PRS	6010	NO0010861990
Prospector Offshore Drilling S.A.	PROS	11226	LU0533752860
Protector Forsikring	PRF	2345	NO0003029803
Protector Forsikring ASA	PROTCT	8322	NO0010209331
Provida	PRV	5120	NO0003014904
Proxima	PRX	5176	NO0005621201
PSI Group ASA	PSI	6793	NO0010098247
PSI Group ASA	STRONG	6793	NO0010098247
Q-Free ASA	QFR	7065	NO0003103103
Questerre Energy Corporation	QEC	7938	CA74836K1003
RAK Petroleum plc	RAKP	12373	GB00BRGBL804
Raufoss ASA	RAU	1319	NO0005257709
RC Gruppen	RCG	6028	NO0003074908
Reach Subsea ASA	REACH	2319	NO0003117202
Realia	REA	1320	NO0005261008
REC Silicon ASA	REC	8080	NO0010112675
REC Solar ASA	RECSOL	12217	NO0010686934
Reitan Narvesen	RNA	5128	NO0003057705
Rem Offshore ASA	REM	8270	NO0010353964
Remedial (Cyprus) Publ Company	ROFF	8512	CY0100130919
Rena Karton	REN	2346	NO0005269605
RenoNorden ASA	RENO	12388	NO0010723141
Repant ASA	REPANT	8224	NO0003108508
Reservoir Exploration Technology ASA	RXT	8002	NO0010277957
RGI (Antilles)	RGI	5101	ANN7425Q1095
Rica Hotels ASA	RIC	2347	NO0010154172
Rieber & Søn ASA	RIE	2348	NO0004951104
Rieber & Søn ASA	RIEB	2348	NO0004951112
Rieber Shipping ASA_gml	RIS	6125	NO0003097206
Rocksource ASA	RGT	2459	NO0003987901
Rogalandsbanken	RBK	1668	NO0003018509
RomReal Ltd.	ROM	8353	BMG763301022
Ross Offshore	ROO	1744	NO0003474702
Rosshavet	ROS	2350	NO0003350407
Rottefella	WIT	2351	NO0005891507
Roxar	ROX	6029	NO0003073801
Roxar ASA	ROX	6035	NO0003060402
Royal Caribbean Cruises Ltd.	RCL	6046	LR0008862868
Rådstuplass 4	BBA	1848	NO0003002503
S.D. Standard Drilling Plc	SDSD	11233	CY0101550917
Saferoad Holding ASA	SAFE	12555	NO0010781743
Saga Petroleum	SAG	1117	NO0005327205
Saga Petroleum	SAGB	1117	NO0005327270
Saga Petroleum	SAGF	1117	NO0005327221
Saga Petroleum	SAGK	1117	NO0005327361
Saga Petroleum	SAGL	1117	NO0005327379
Saga Petroleum	SAGL90	1117	NO0005327288
Saga Petroleum	SAGN90	1117	NO0005327296
Saga Pure ASA	SAGA	11191	NO0010572589
Saga Tankers ASA	SAGA	11191	NO0010572589
SalMar ASA	SALM	8288	NO0010310956
Salmones Camanchaca S.A.	SALMON	12593	CL0002409135
Sandnes Sparebank	SADGN	5024	NO0010207764
Sandnes Sparebank	SADG	5024	NO0006001007
Sandnes Sparebank	SADN	5024	NO0006001080
Sandsvær Sparebank	SANG	1779	NO0006000108
Santech Micro Group	SMG	5022	NO0003053506
SAS AB	SASI	1387	SE0000814527
SAS AB	SAS NOK	1387	SE0003366871
SAS Norge	SASB	2239	NO0003920019
SATS ASA	SATS	12737	NO0010863285
Sbanken ASA	SBANK	12452	NO0010739402
Sbanken ASA	SKBN	12452	NO0010739402
SCAN Geophysical ASA	SCANG	8348	NO0010325103
Scan Subsea ASA	SCASUB	8384	NO0010375157
Scana ASA	SCANA	5059	NO0003053308
Scana ASA	SCI	5059	NO0003053308
Scana Industrier ASA	SCANA	5059	NO0003053308
Scana Industrier ASA	SCI	5059	NO0003053308
ScanArc ASA	SCAN	8298	NO0010357338
Scandinavia Online	SCO	6364	SE0000673907
Scandinavian Clinical Nutrition AB	SCN	8415	SE0001789793
Scanship Holding ASA	SSHIP	12294	NO0010708068
Scanship Holding ASA	VOW	12294	NO0010708068
Scanvest-Ring	None	2353	None
Scatec ASA	SSO	12354	NO0010715139
Scatec Solar ASA	SSO	12354	NO0010715139
Schibsted ASA	SCH	2354	NO0003028904
Schibsted ASA	SCHA	2354	NO0003028904
Schibsted ASA	SCHB	2354	NO0010736879
Scorpion Offshore Ltd.	SCORE	8005	BMG786761061
SDS Shipping	SDS	2355	NO0003366304
SE Labels	SLA	6808	NO0010104961
SE Labels gammel	SLA	2386	NO0005598904
Sea Farm	SEA	2356	NO0005371609
SeaBird Exploration PLC	SBX	8025	CY0101162119
SeaDrill Invest Ltd.	OIL	7805	BMG6709U1071
Seadrill Limited	SDRL	7968	BMG7945E1057
Seadrill Limited	SDRL	7968	BMG7998G1069
Seadrill Limited	SDRL R	7968	BMG8000W1139
Seajacks International Ltd.	SEAJ	8409	BMG7947D1056
Seateam Technology	STM	6005	NO0003072001
Self Storage Group ASA	SSG	12578	NO0010781206
Selmer	SEL	5023	NO0003049306
Selmer-Sande	None	2358	None
Selvaag Bolig ASA	SBO	11291	NO0010612450
Sense Communications Intern.	SNS	6736	NO0010035025
SensoNor ASA	SENK	2359	NO0005379586
SensoNor ASA	SEN	2359	NO0005379503
Serendex Pharmaceuticals A/S	SENDEX	12302	DK0060563427
Serodus ASA	SER	11242	NO0010549801
Sevan Drilling ASA	SEVDR	11243	BMG8070J1099
Sevan Drilling ASA	SEVDR	11243	NO0010455793
Sevan Drilling Limited	SEVDR	11243	NO0010455793
Sevan Drilling Limited	SEVDR	11243	BMG8070J1099
Sevan Marine ASA	MGN	7820	NO0010187032
Sevan Marine ASA	SEVAN N	7820	NO0010630502
Sevan Marine ASA	SEVAN	7820	NO0010187032
SHB SICAV	XACT ENERGI	11234	LU0530353373
SHB SICAV	XACT INDUSTRI	11234	LU0530353886
SHB SICAV	XACT FINANS	11234	LU0530353290
SHB SICAV	XACT KONSUM	11234	LU0530353613
SHB SICAV	XACT LEGEMIDDEL	11234	LU0530353704
SHB SICAV	XACT OILSERVICE	11234	LU0554583590
SHB SICAV	XACT MATERIALER	11234	LU0530353969
SHB SICAV	XACT NORDEN 120	11234	LU0530353027
SHB SICAV	XACTBYGGEIENDOM	11234	LU0530353456
Shelf Drilling, Ltd.	SHLF	12640	KYG236271055
Siem Industries	SIM	6020	KYG812261058
Siem Offshore Inc.	SIOFF	7956	KYG813131011
Siem Shipping Inc.	SSI	6776	KYG813241083
Sigmalm	SIGMALM	2360	NO0003371304
Simrad	SMD	2361	NO0005396408
Simrad	SMDB	2361	NO0005396416
Simrad Optronics	OPT	2362	NO0005396200
Simrad Optronics ASA	SIT	7952	NO0005396200
Simtronics ASA	SIMTRO	8240	NO0010349830
SinOceanic Shipping ASA	SINO	6737	NO0010052350
Sinvest AS	SIN	6777	NO0010094519
Skandia	None	2364	None
Skandiabanken ASA	SKBN	12452	NO0010739402
Skandiabanken ASA	SBANK	12452	NO0010739402
Skaugen Petrotrans	SPT	2365	NO0003023103
Skiens Aktiemølle ASA	SKI	2369	NO0005418004
Skipskredittforeningen	SKF	1240	NO0003051104
Skue Sparebank	SKUE	6143	NO0006001809
Smedvig ASA	SME	2372	NO0003390205
Smedvig ASA	SMEB	2372	NO0003390213
Smedvig Tankships	SMT	2373	BMG8226B1090
Software Innovation ASA	SOI	6142	NO0003058901
Sogn Sparebank	ISSG	5202	NO0006000603
Sogn Sparebank	ISSN	5202	NO0006000686
Solon Eiendom ASA	BIONOR	6339	NO0003106700
Solon Eiendom ASA	SOLON	6339	NO0003106700
Solstad Farstad ASA	SOFFB	6066	NO0010771215
Solstad Farstad ASA	SOFF	6066	NO0003080608
Solstad Offshore ASA	SOFF	6066	NO0003080608
Solstad Offshore ASA	SOFFB	6066	NO0010771215
Solvang ASA	SOLV	2367	NO0003390007
Songa Bulk ASA	SBULK	12534	NO0010778095
Songa Bulk ASA	AGS	12534	NO0010778095
Songa Offshore SE	SONG	8022	CY0100962113
SpareBank 1 BV	SBVG	2352	NO0006000207
SpareBank 1 Nord-Norge	NONG	1972	NO0006000801
SpareBank 1 Nordvest	SNOR	1823	NO0010691660
SpareBank 1 Nøtterøy - Tønsberg	NTSG	1248	NO0010391295
SpareBank 1 Ringerike Hadeland	RING	5125	NO0006390400
SpareBank 1 SMN	MING	1695	NO0006390301
SpareBank 1 SR-Bank ASA	ROGG	1797	NO0006000009
SpareBank 1 SR-Bank ASA	SRBANK	1797	NO0010631567
SpareBank 1 Østfold Akershus	SOAG	5195	NO0010285562
SpareBank 1 Østlandet	SPOL	5204	NO0010751910
Sparebanken Flora-Bremanger	FLOG	6350	NO0010044183
Sparebanken Møre	MORG	1652	NO0006390004
Sparebanken Møre	MORK	1652	NO0006390087
Sparebanken Møre	MORN93	1652	NO0006390095
Sparebanken Nordland	NORG	1604	NO0006000405
Sparebanken Rana	RANG	5056	NO0006001106
Sparebanken Sør	SOR	1814	NO0006001502
Sparebanken Sør	SOR N	1814	NO0010700016
Sparebanken Telemark	SBTE	8332	NO0010664782
Sparebanken Vest	SVEG	1642	NO0006000900
Sparebanken Vestfold	VFOG	2374	NO0006000306
Sparebanken Øst	SEDN	1636	NO0006222181
Sparebanken Øst	EIRN	1636	NO0006222090
Sparebanken Øst	SPOG	1636	NO0006222009
SPCS-Gruppen	SPC	5149	NO0003057200
Spectrum ASA	SPU	8507	NO0010429145
Spits ASA	SPITS	8214	NO0010340003
Star Bulk Carriers Corp.	SBLK	12642	MHY8162K2046
Star Holding	SHO	2375	NO0005489401
Star Holding	SPB	2375	NO0005489419
Statoil ASA	EQNR	1309	NO0010096985
Statoil ASA	STL	1309	NO0010096985
Statoil Fuel & Retail ASA	SFR	11206	NO0010584063
Stavanger Aftenblad ASA	STA	2377	NO0005493601
Stavdal	SMA	6126	NO0003089302
Steen & Strøm AS	SST	2378	NO0003046203
Stento	STN	2349	NO0003042608
Stentofon	STE	2379	NO0005525808
StepStone ASA	STP	6294	NO0010010473
Stolt Partner	SPA	2380	LU0049754210
Stolt-Nielsen Limited	SNIB	5097	LU0062738231
Stolt-Nielsen Limited	SNI	5097	BMG850801025
Stord Bartz	None	2381	None
Storebrand ASA	STB	1955	NO0003053605
Storebrand ASA	STBP	1955	NO0003053688
Storebrand ASA	UNSF	1955	NO0003053639
Storebrand ASA	UNPF	1955	NO0003053696
Storebrand Bank ASA	FIN	1821	NO0003005001
Storebrand Bank ASA	FINK	1821	NO0010000482
Storm Real Estate ASA	STORM	11189	NO0010360175
StrongPoint ASA	PSI	6793	NO0010098247
StrongPoint ASA	STRONG	6793	NO0010098247
STX Europe AS	STXEUR	7775	NO0010222995
Subsea 7 Inc.	DSNDN	7187	KYG5025W1107
Subsea 7 Inc.	SUB	7187	KYG8549P1081
Subsea 7 S.A.	SCSA	6030	LU0087747498
Subsea 7 S.A.	STON	6030	LU0186151188
Subsea 7 S.A.	SUBC	6030	LU0075646355
Sunnmørsbanken	SBK	2383	NO0003020604
SuperOffice ASA	SUO	5102	NO0003054736
Swan Reefer	SWR	6067	NO0003089609
Swan Reefer	SWRN	6067	NO0010093594
Sydvaranger	SYD	1180	NO0005597203
Synnøve Finden ASA	SFM	6134	NO0003073108
Sysdeco	SDC	6123	NO0003109209
Sævik Supply	SUP	5193	NO0003065906
Sølvtrans ASA	STRANS	8626	NO0010566854
Sørlandsbanken	SOR	2387	NO0003001000
Tandberg ASA	TAA	2388	NO0005620856
Tandberg Data ASA	TAD	2389	NO0005621102
Tandberg Storage ASA	TST	7619	NO0010190341
Tandberg Television ASA	TAT	5205	NO0003070906
Tanker Investments Ltd	TIL	12273	MHY849271058
Tanker Navigation	TNT	6115	NO0003088502
Targovax ASA	TRVX	12499	NO0010689326
Team Shipping	TSH	6096	NO0003094005
Team Tankers International Ltd.	TEAM	12413	BMG870871057
Technor	TEC	6041	NO0005625103
Techstep ASA	BIRD	7150	NO0003095309
Techstep ASA	TECH	7150	NO0003095309
Tecmar Technologies Int.	TTI	6109	USU872831040
TECO Maritime ASA	TECO	7778	NO0010176324
Teekay Petrojarl ASA	TPO	8155	NO0010309560
Telecast	TCA	2261	NO0005098517
TeleComputing ASA	TCO	6402	NO0003083008
Telenor ASA	TEL	6233	NO0010063308
Telio Holding ASA	NGT	8112	NO0010199052
Telio Holding ASA	TELIO	8112	NO0010199052
TGS-NOPEC Geophysical Company ASA	TGS	6070	NO0003078800
The Scottish Salmon Company PLC	SSC	8623	JE00B61ZHN74
Thin Film Electronics ASA	THIN	8458	NO0010299068
Thrane-Gruppen	THR	5206	NO0003062804
Tide ASA	TIDE	2272	NO0003194201
TietoEVRY Oyj	TIETOO	12743	FI0009000277
Tiki-Data	TIK	2391	NO0004635707
Tofte Industrier	None	1519	None
Tomra Systems ASA	TOM	2392	NO0005668905
Tordenskjold ASA	TOR	6048	NO0003069502
Totens Sparebank	TOTG	1662	NO0006001205
Tou	TOU	2393	NO0005682609
Transeuro Energy Corp.	TSU R	8251	CA8936515052
Transeuro Energy Corp.	TSU	8251	CA8936516043
Transnor Rig	TNR	2394	NO0003014805
Transocean	TOD	2395	NO0003063505
Transocean	TODK	2395	NO0003063513
Transocean Offshore	RIG	5178	US8938171068
Transworld Communication	None	2396	None
Treasure ASA	TRE	12495	NO0010763550
Trefoil Limited	TREF	8003	BMG9027E1021
Tribona ASA	TRI	8373	NO0010329394
Trolltech ASA	TROLL	8132	NO0010317647
Troms Fylkes Dampskibsselskap	TFDS	7612	NO0003434003
Tromsbanken	TRB	2397	NO0003022006
Tsakos Energy Navigation	TEN	2302	BMG9108L1081
TTS Group ASA	TTS	2525	NO0003049405
TTS Group ASA	NKR	2525	NO0003049405
Ugland International	None	2398	None
Ugland Nordic Shipping	UNS	2418	NO0003042400
Ugland Nordic Tankers	UNT	6086	NO0003086605
Ulstein Holding	ULS	6060	NO0003087405
Ultimovacs ASA	ULTIMO	12711	NO0010851603
Unified Messaging Systems ASA	UMS	12531	NO0010044225
Unison Forsikring ASA	UNISON	7962	NO0010127038
Unit 4 Agresso	UNI	6738	NL0000389096
Unitor ASA	UTO	1329	NO0005772004
Vardia Insurance Group ASA	INSR	12272	NO0010593544
Vardia Insurance Group ASA	VARDIA	12272	NO0010593544
Veidekke ASA	VEI	2400	NO0005806802
Veripos INC	VPOS	11294	KYG934001028
Vesta Gruppen	VES	1106	NO0003055600
Vestenfjelske Bykreditt	VBY	1555	NO0003020208
Vestenfjelske Bykreditt	VBYO	1555	None
Vesteraalens Dampskibsselskab	None	1602	None
Vestlandsbanken	VBK	2401	NO0003024507
VIA Travel Group ASA	VIA	7934	NO0010269970
Viking Media	None	2448	None
Viking Supply Ships A/S	VSS	2402	NO0003461709
Viking-Askim	VIK	1063	NO0005846915
Visma ASA	VIS	5057	NO0003054405
Vistin Pharma ASA	VISTIN	12436	NO0010734122
Vital Forsikring	VIT	1736	NO0003044000
Vital Forsikring	VITF	1736	NO0003044034
Vizrt Ltd.	VIZ	7923	IL0010838154
Vizrt Ltd.	VIZN	7923	IL0010968415
VMetro ASA	VME	6071	NO0003074601
Voice ASA	VOI	6113	NO0005857508
Voss Veksel- og Landmandsbank ASA	VVL	2403	NO0003025009
Vow ASA	VOW	12294	NO0010708068
Vow ASA	SSHIP	12294	NO0010708068
Wabo	WAB	6138	NO0003113201
Wallenius Wilhelmsen ASA	WALWIL	11186	NO0010571680
Wallenius Wilhelmsen ASA	WWASA	11186	NO0010571680
Wallenius Wilhelmsen ASA	WWL	11186	NO0010571680
Wallenius Wilhelmsen Logistics ASA	WALWIL	11186	NO0010571680
Wallenius Wilhelmsen Logistics ASA	WWASA	11186	NO0010571680
Wallenius Wilhelmsen Logistics ASA	WWL	11186	NO0010571680
Waterfront Shipping	WAT	2268	NO0003473001
Wavefield Inseis ASA	WAVE	8282	NO0010295504
Webstep ASA	WSTEP	12575	NO0010609662
Wega Mining ASA	WEMI	8329	NO0010324585
Weifa ASA	WEIFA	8109	NO0010308240
Wentworth Resources Limited	WRL	7953	JE00BGT34J81
Wentworth Resources Limited	WEN	7953	CA9506771042
Wentworth Resources Limited	WEN	7953	JE00BGT34J81
Wentworth Resources Limited	WRL	7953	CA9506771042
Wentworth Resources Plc	WEN	7953	JE00BGT34J81
Wentworth Resources Plc	WEN	7953	CA9506771042
Wentworth Resources Plc	WRL	7953	CA9506771042
Wentworth Resources Plc	WRL	7953	JE00BGT34J81
Wenaas	WEN	5175	NO0003060303
Western Bulk ASA	WBULK	11338	NO0010691298
Western Bulk Shipping	WBS	2404	NO0003042905
Wilh. Wilhelmsen ASA	WALWIL	11186	NO0010571680
Wilh. Wilhelmsen ASA	WWASA	11186	NO0010571680
Wilh. Wilhelmsen ASA	WWL	11186	NO0010571680
Wilh. Wilhelmsen Holding ASA	WWIN	2405	NO0003471427
Wilh. Wilhelmsen Holding ASA	WWI	2405	NO0010571698
Wilh. Wilhelmsen Holding ASA	WWIB	2405	NO0010576010
Wilrig	WIRL	2406	NO0005885061
Wilrig	WIR	2406	NO0005885004
Wilrig	WIRN	2406	NO0005885087
Wilson ASA	WILS	7915	NO0010252356
Winder	WIN	2238	NO0003360307
Wintershall Norge ASA	WNOR	7943	NO0010270309
Xact Kapitalförvaltning AB	OBXEXDBEAR	7918	NO0010405855
Xact Kapitalförvaltning AB	OBXEXACT	7918	NO0010262249
Xact Kapitalförvaltning AB	OBXEXACT	7918	SE0009723026
Xact Kapitalförvaltning AB	OBXEXDBEAR	7918	SE0009723000
Xact Kapitalförvaltning AB	OBXEXDBULL	7918	NO0010405848
Xact Kapitalförvaltning AB	OBXEXDBULL	7918	SE0009723034
XXL ASA	XXL	12357	NO0010716863
Yara International ASA	YAR	7760	NO0010208051
Zalaris ASA	ZAL	12310	NO0010708910
Zenitel	ZENT	6429	BE0003806230
Zoncolan ASA	ZONC	8383	NO0010373947
Økonomisystem	OKS	2200	NO0005898007

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