| 151 |
NOVOZYMES A S DKK 2.0 |
50,860 |
2,147 |
0.91% |
|
|
| 152 |
NOVOZYMES A S DKK 2.0 |
10,525 |
444 |
0.19% |
|
|
| 153 |
NOVOZYMES A S DKK 2.0 |
2,000 |
84 |
0.04% |
|
|
| 154 |
NOVOZYMES A S DKK 2.0 |
2,000 |
84 |
0.04% |
|
|
| 155 |
NOVARTIS A G |
2,000 |
185 |
0.08% |
|
|
| 156 |
NOVARTIS A G |
250 |
23 |
0.01% |
|
|
| 157 |
NOVARTIS A G |
1,300 |
120 |
0.05% |
|
|
| 158 |
NOVARTIS A G |
2,000 |
185 |
0.08% |
|
|
| 159 |
NOVARTIS A G |
10,880 |
1,008 |
0.43% |
|
|
| 160 |
NOVARTIS A G |
5,700 |
528 |
0.22% |
|
|
| 161 |
NOVARTIS A G |
24,915 |
2,309 |
0.98% |
|
|
| 162 |
NOVARTIS A G |
34,325 |
3,181 |
1.35% |
|
|
| 163 |
NEUBERGER BERMAN ALTERN LONG S |
117,004 |
1,518 |
0.64% |
|
|
| 164 |
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR |
194,912 |
2,099 |
0.89% |
|
|
| 165 |
NATIONAL GRID PLC ADR |
300 |
21 |
0.01% |
|
|
| 166 |
NATIONAL GRID PLC ADR |
3,675 |
260 |
0.11% |
|
|
| 167 |
NATIONAL GRID PLC ADR |
200 |
14 |
0.01% |
|
|
| 168 |
MUNICH RE GROUP |
2,400 |
484 |
0.21% |
|
|
| 169 |
MONSANTO CO |
17,320 |
2,069 |
0.88% |
|
|
| 170 |
MONSANTO CO |
130 |
16 |
0.01% |
|
|
| 171 |
MONSANTO CO |
2,287 |
273 |
0.12% |
|
|
| 172 |
MONSANTO CO |
350 |
42 |
0.02% |
|
|
| 173 |
MICROSOFT CORP |
400 |
19 |
0.01% |
|
|
| 174 |
MICROSOFT CORP |
6,550 |
304 |
0.13% |
|
|
| 175 |
MICROSOFT CORP |
10,412 |
484 |
0.21% |
|
|
| 176 |
MICROSOFT CORP |
2,400 |
111 |
0.05% |
|
|
| 177 |
MICROSOFT CORP |
18,523 |
860 |
0.36% |
|
|
| 178 |
MICROSOFT CORP |
6,500 |
302 |
0.13% |
|
|
| 179 |
MICROSOFT CORP |
170 |
8 |
0.00% |
|
|
| 180 |
MICROSOFT CORP |
2,162 |
100 |
0.04% |
|
|
| 181 |
MERCK & CO INC |
2,470 |
140 |
0.06% |
|
|
| 182 |
MERCK & CO INC |
1,382 |
78 |
0.03% |
|
|
| 183 |
MERCK & CO INC |
3,900 |
221 |
0.09% |
|
|
| 184 |
MERCK & CO INC |
2,000 |
114 |
0.05% |
|
|
| 185 |
MERCK & CO INC |
300 |
17 |
0.01% |
|
|
| 186 |
MERCK & CO INC |
8,516 |
484 |
0.21% |
|
|
| 187 |
MERCK & CO INC |
13,580 |
771 |
0.33% |
|
|
| 188 |
MCDONALDS CORP |
3,000 |
281 |
0.12% |
|
|
| 189 |
MCDONALDS CORP |
2,600 |
244 |
0.10% |
|
|
| 190 |
MCDONALDS CORP |
320 |
30 |
0.01% |
|
|
| 191 |
MASTERCARD INCORPORATE |
150 |
13 |
0.01% |
|
|
| 192 |
MASTERCARD INCORPORATE |
2,100 |
181 |
0.08% |
|
|
| 193 |
MASTERCARD INCORPORATE |
1,100 |
95 |
0.04% |
|
|
| 194 |
MASTERCARD INCORPORATE |
11,885 |
1,024 |
0.43% |
|
|
| 195 |
MASTERCARD INCORPORATE |
345 |
30 |
0.01% |
|
|
| 196 |
MASTERCARD INCORPORATE |
24,925 |
2,148 |
0.91% |
|
|
| 197 |
LILLY ELI & CO |
600 |
41 |
0.02% |
|
|
| 198 |
LILLY ELI & CO |
4,000 |
276 |
0.12% |
|
|
| 199 |
KIMBERLY CLARK CORP |
4,030 |
466 |
0.20% |
|
|
| 200 |
JPMorgan Chase & Co |
1,848 |
116 |
0.05% |
|
|
