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     Tivoli A/STivoli A/S- 1.12 %- 8 DKK 708 706712 706 / 712 716706 0.3 MDKK17.20.00Tivoli A/S
        
     Danske Andelskassers Bank A/SDanske Andelskassers Bank A/S+ 0.25 %+ 0.02 DKK 7.92 7,767,92 7.76 / 7.92 7,927,74 0.3 MDKK17.20.00Danske Andelskassers Bank A/S
        
     Dantax A/SDantax A/S+ 10.85 %+ 28 DKK 286 286286 286 / 286 288268 0.3 MDKK17.20.00Dantax A/S
        
     Brøndbyernes IF Fodbold A/SBrøndbyernes IF Fodbold A/S- 0.44 %- 0.002 DKK 0.45 0,4500,450 0.45 / 0.45 0,4600,443 0.3 MDKK17.20.00Brøndbyernes IF Fodbold A/S
        
     SKAKO A/SSKAKO A/S- 2.16 %- 1.1 DKK 49.9 49,8049,90 49.8 / 49.9 51,2049,80 0.3 MDKK17.20.00SKAKO A/S
        
     Alefarm Brewing A/SAlefarm Brewing A/S- 1.82 %- 0.1 DKK 5.38 5,305,40 5.3 / 5.4 5,495,20 0.3 MDKK17.20.00Alefarm Brewing A/S
        
     Fast Ejendom Danmark A/SFast Ejendom Danmark A/S- 1.63 %- 2 DKK 121 119121 119 / 121 122121 0.3 MDKK17.20.00Fast Ejendom Danmark A/S
        
     Sanistål A/SSanistål A/S- 1.4 %- 1 DKK 70.5 70,0071,00 70 / 71 72,0070,00 0.3 MDKK17.20.00Sanistål A/S
        
     Athena Investments A/SAthena Investments A/S 0 % 0 DKK 3.7 3,703,71 3.7 / 3.71 3,703,67 0.2 MDKK17.20.00Athena Investments A/S
        
     Gabriel Holding A/SGabriel Holding A/S+ 0.79 %+ 5 DKK 640 625640 625 / 640 640635 0.2 MDKK17.20.00Gabriel Holding A/S
        
     FreetrailerFreetrailer+ 3.39 %+ 0.4 DKK 12.2 12,212,5 12.2 / 12.5 12,511,9 0.2 MDKK18.00.00Freetrailer
        
     Jutlander Bank A/SJutlander Bank A/S 0 % 0 DKK 202 200204 200 / 204 202202 0.2 MDKK17.20.00Jutlander Bank A/S
        
     Møns Bank A/SMøns Bank A/S- 1.96 %- 3 DKK 150 149150 149 / 150 153149 0.2 MDKK17.20.00Møns Bank A/S
        
     Astralis Group A/SAstralis Group A/S+ 2.08 %+ 0.1 DKK 4.9 4,904,90 4.9 / 4.9 4,964,83 0.2 MDKK17.20.00Astralis Group A/S
        
     Agillic A/SAgillic A/S+ 2.27 %+ 0.6 DKK 27 26,8027,20 26.8 / 27.2 27,2026,80 0.2 MDKK17.20.00Agillic A/S
        
     Odico A/SOdico A/S- 0.39 %- 0.05 DKK 12.7 12,6512,70 12.65 / 12.7 13,1512,65 0.2 MDKK17.20.00Odico A/S
        
     Fynske Bank A/SFynske Bank A/S+ 0.62 %+ 0.5 DKK 81 81,0081,00 81 / 81 81,5080,00 0.2 MDKK17.20.00Fynske Bank A/S
        
     Harboes Bryggeri B A/SHarboes Bryggeri B A/S+ 2.05 %+ 1.4 DKK 69.8 68,6069,20 68.6 / 69.2 69,8068,40 0.2 MDKK17.20.00Harboes Bryggeri B A/S
        
     Shape Robotics A/SShape Robotics A/S- 0.52 %- 0.06 DKK 11.58 11,6011,62 11.6 / 11.62 11,7011,50 0.2 MDKK17.20.00Shape Robotics A/S
        
     Konsolidator A/SKonsolidator A/S- 1.33 %- 0.5 DKK 37 36,5037,00 36.5 / 37 37,0036,40 0.2 MDKK17.20.00Konsolidator A/S
        
     Agat Ejendomme A/SAgat Ejendomme A/S+ 0.55 %+ 0.01 DKK 1.83 1,8151,830 1.815 / 1.83 1,8351,815 0.2 MDKK17.20.00Agat Ejendomme A/S
        
     Roblon B A/SRoblon B A/S+ 0.81 %+ 1.5 DKK 187 185,50187,00 185.5 / 187 196,50185,50 0.2 MDKK17.20.00Roblon B A/S
        
     Seluxit A/SSeluxit A/S- 3.04 %- 0.4 DKK 12.75 12,7512,75 12.75 / 12.75 13,3012,65 0.1 MDKK17.20.00Seluxit A/S
        
     Audientes A/SAudientes A/S- 1.89 %- 0.14 DKK 7.25 7,157,30 7.15 / 7.3 7,397,01 0.1 MDKK17.20.00Audientes A/S
        
     Risk IntelligenceRisk Intelligence- 3.62 %- 0.25 DKK 6.65 6,506,90 6.5 / 6.9 6,856,30 0.1 MDKK18.00.00Risk Intelligence
        
     Djurslands Bank A/SDjurslands Bank A/S 0 % 0 DKK 288 290292 290 / 292 292288 0.1 MDKK17.20.00Djurslands Bank A/S
        
     Scape Technologies A/SScape Technologies A/S- 1.89 %- 0.1 DKK 5.2 5,205,30 5.2 / 5.3 5,325,20 0.1 MDKK17.20.00Scape Technologies A/S
        
     PARKEN Sport & Entertainment A/SPARKEN Sport & Entertainment A/S- 1.36 %- 1 DKK 72.6 72,6072,80 72.6 / 72.8 73,6072,00 0 MDKK17.20.00PARKEN Sport & Entertainment A/S
        
     Atlantic Petroleum P/FAtlantic Petroleum P/F+ 1.03 %+ 0.06 DKK 5.86 5,745,90 5.74 / 5.9 5,905,62 0 MDKK17.20.00Atlantic Petroleum P/F
        
     Mdundo.com A/SMdundo.com A/S- 3.43 %- 0.26 DKK 7.31 7,317,47 7.31 / 7.47 7,557,31 0 MDKK17.20.00Mdundo.com A/S
        
     Scandinavian Brake Systems A/SScandinavian Brake Systems A/S- 0.98 %- 0.2 DKK 20.2 20,2020,40 20.2 / 20.4 21,2020,00 0 MDKK17.20.00Scandinavian Brake Systems A/S
        
     Erria A/SErria A/S+ 3.29 %+ 0.14 DKK 4.4 4,384,40 4.38 / 4.4 4,404,02 0 MDKK17.20.00Erria A/S
        
     AGF A/S BAGF A/S B+ 0.59 %+ 0.004 DKK 0.678 0,6760,678 0.676 / 0.678 0,6820,662 0 MDKK17.20.00AGF A/S B
        
     Monsenso A/SMonsenso A/S+ 0.17 %+ 0.02 DKK 12.14 12,1212,40 12.12 / 12.4 12,4212,10 0 MDKK17.20.00Monsenso A/S
        
     Enalyzer A/SEnalyzer A/S- 2.44 %- 0.15 DKK 6 6,006,15 6 / 6.15 6,205,65 0 MDKK17.20.00Enalyzer A/S
        
     Rovsing A/SRovsing A/S+ 0.65 %+ 0.4 DKK 61.8 61,8062,00 61.8 / 62 61,8061,60 0 MDKK17.20.00Rovsing A/S
        
     Luxor B A/SLuxor B A/S- 0.99 %- 5 DKK 500 490500 490 / 500 500500 0 MDKK17.20.00Luxor B A/S
        
     Kreditbanken A/SKreditbanken A/S+ 1.76 %+ 60 DKK 3460 3 4003 460 3400 / 3460 3 4603 400 0 MDKK17.20.00Kreditbanken A/S
        
     F.E. Bording B A/SF.E. Bording B A/S- 1.83 %- 6 DKK 322 322322 322 / 322 322310 0 MDKK17.20.00F.E. Bording B A/S
        
     Aalborg Boldspilklub A/SAalborg Boldspilklub A/S 0 % 0 DKK 40.8 41,0042,00 41 / 42 41,0040,80 0 MDKK17.20.00Aalborg Boldspilklub A/S
        
     HRC World PlcHRC World Plc+ 4.96 %+ 0.07 EUR 1.48 1,48 1.48 / 0 1,481,48 0 MEUR17.20.00HRC World Plc
        
     Lån og Spar Bank A/SLån og Spar Bank A/S+ 0.4 %+ 2 DKK 500 496500 496 / 500 505500 0 MDKK17.20.00Lån og Spar Bank A/S
        
     Totalbanken A/STotalbanken A/S+ 2.71 %+ 2.4 DKK 91 88,6091,00 88.6 / 91 91,0088,60 0 MDKK17.20.00Totalbanken A/S
        
     Copenhagen Capital A/S StamCopenhagen Capital A/S Stam- 1.52 %- 0.06 DKK 3.9 3,863,96 3.86 / 3.96 3,983,90 0 MDKK17.20.00Copenhagen Capital A/S Stam
        
     Cemat A/SCemat A/S- 0.53 %- 0.002 DKK 0.378 0,3760,380 0.376 / 0.38 0,3800,376 0 MDKK17.20.00Cemat A/S
        
     Blue Vision A/S ABlue Vision A/S A- 4.9 %- 0.095 DKK 1.845 1,8451,845 1.845 / 1.845 1,9501,845 0 MDKK17.20.00Blue Vision A/S A
        
     Jobindex A/SJobindex A/S 0 % 0 DKK 1280 1 2501 280 1250 / 1280 1 2801 270 0 MDKK17.20.00Jobindex A/S
        
     Prime Office A/SPrime Office A/S- 0.96 %- 2 DKK 206 206208 206 / 208 208206 0 MDKK17.20.00Prime Office A/S
        
     German High Street Properties A/SGerman High Street Properties A/S- 3.65 %- 5 DKK 132 132134 132 / 134 137132 0 MDKK17.20.00German High Street Properties A/S
        
     Victoria Properties A/SVictoria Properties A/S- 4.17 %- 0.04 DKK 0.92 0,9200,960 0.92 / 0.96 0,9250,920 0 MDKK17.20.00Victoria Properties A/S
        
     Glunz & Jensen Holding A/SGlunz & Jensen Holding A/S 0 % 0 DKK 57.5 55,5058,00 55.5 / 58 57,5057,50 0 MDKK17.20.00Glunz & Jensen Holding A/S
        
     Silkeborg IF Invest A/SSilkeborg IF Invest A/S- 1.59 %- 0.2 DKK 12.4 12,1012,30 12.1 / 12.3 12,4012,00 0 MDKK17.20.00Silkeborg IF Invest A/S
        
     Danish Aerospace Company A/SDanish Aerospace Company A/S 0 % 0 DKK 6.2 6,106,20 6.1 / 6.2 6,206,08 0 MDKK17.20.00Danish Aerospace Company A/S
        
     Scandinavian Investment Group A/SScandinavian Investment Group A/S+ 1.66 %+ 0.03 DKK 1.84 1,811,85 1.81 / 1.85 1,841,80 0 MDKK17.20.00Scandinavian Investment Group A/S
        
     Park Street Nordicom A/S APark Street Nordicom A/S A+ 3.66 %+ 0.35 DKK 9.9 9,759,90 9.75 / 9.9 9,909,45 0 MDKK17.20.00Park Street Nordicom A/S A
        
     Hvidbjerg Bank A/SHvidbjerg Bank A/S- 0.68 %- 0.5 DKK 73 73,0075,00 73 / 75 73,0073,00 0 MDKK17.20.00Hvidbjerg Bank A/S
        
     InterMail A/SInterMail A/S 0 % 0 DKK 9.3 9,309,30 9.3 / 9.3 9,308,85 0 MDKK17.20.00InterMail A/S
        
     Gyldendal B A/SGyldendal B A/S+ 2.35 %+ 10 DKK 436 436436 436 / 436 436436 0 MDKK17.20.00Gyldendal B A/S
        
     NPinvestor.com A/SNPinvestor.com A/S+ 0.9 %+ 0.005 DKK 0.56 0,5300,560 0.53 / 0.56 0,5600,555 0 MDKK17.20.00NPinvestor.com A/S
        
     Copenhagen Capital A/S PræfCopenhagen Capital A/S Præf 0 % 0 DKK 1.91 1,861,91 1.86 / 1.91 1,911,91 0 MDKK17.20.00Copenhagen Capital A/S Præf
        
     Newcap Holding A/SNewcap Holding A/S+ 0.48 %+ 0.002 DKK 0.418 0,4160,418 0.416 / 0.418 0,4180,416 0 MDKK17.20.00Newcap Holding A/S
        
     Nordic Shipholding A/SNordic Shipholding A/S- 0.6 %- 0.002 DKK 0.33 0,3220,330 0.322 / 0.33 0,3300,324 0 MDKK17.20.00Nordic Shipholding A/S
        
     EgnsINVEST Ejd., Tyskland A/SEgnsINVEST Ejd., Tyskland A/S+ 0.83 %+ 2 DKK 244 242244 242 / 244 244244 0 MDKK17.20.00EgnsINVEST Ejd., Tyskland A/S
        
     Happy Helper A/SHappy Helper A/S 0 % 0 DKK 6 6,006,10 6 / 6.1 6,006,00 0 MDKK17.20.00Happy Helper A/S
        
     Strategic Investments A/SStrategic Investments A/S+ 0.98 %+ 0.01 DKK 1.03 1,021,03 1.02 / 1.03 1,031,03 0 MDKK17.20.00Strategic Investments A/S
        
     Brd. Klee B A/SBrd. Klee B A/S 0 2 7002 840 2700 / 2840 0 MDKK17.20.00Brd. Klee B A/S
        
     Cleantech Building Materials PlcCleantech Building Materials Plc 0 1,50 0 / 1.5 0 MEUR17.20.00Cleantech Building Materials Plc
        
     EAC Invest A/SEAC Invest A/S 0 6 4006 550 6400 / 6550 0 MDKK17.20.00EAC Invest A/S
        
     FastPassCorp A/SFastPassCorp A/S 0 40,2041,00 40.2 / 41 0 MDKK17.20.00FastPassCorp A/S
        
     Gyldendal A A/SGyldendal A A/S 0 3 920 3920 / 0 0 MDKK17.20.00Gyldendal A A/S
        
     Migatronic B A/SMigatronic B A/S 0 264270 264 / 270 0 MDKK17.20.00Migatronic B A/S
        
     NTR Holding B A/SNTR Holding B A/S 0 40,6043,00 40.6 / 43 0 MDKK17.20.00NTR Holding B A/S
        
     Waturu Holding A/SWaturu Holding A/S 0 0 / 0 0 MDKK16.15.00Waturu Holding A/S