| Nom | Code | Valeur | Code ISIN |
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| NUCOR CORP. | NUE | Action | US6703461052 |
| NU SKIN ENTERPRISES. | NUS | Action | US67018T1051 |
| NUSTAR ENERGY L.P. | NS | Action | |
| NUSTAR GROUP HOLDINGS LLC | NSH | Action | |
| NUVEEN ARIZ PREM FD | NAZ | Action | US67061W1045 |
| NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUN | NAC | Action | US67066Y1055 |
| NUVEEN CALIFORNIA INVESTMENT QUALITY MUN | NQC | Action | US67062A1016 |
| NUVEEN CALIFORNIA MUNICIPAL MARKET OPPOR | NCO | Action | US67062U1079 |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND. | NCA | Action | US67062C1071 |
| NUVEEN CALIFORNIA PERFORMANCE PLUS MUNIC | NCP | Action | US67062Q1067 |
| NUVEEN CALIFORNIA QUALITY INCOME MUNICIP | NUC | Action | US6709851009 |
| NUVEEN CALIFORNIA SELECT QUALITY MUNICIP | NVC | Action | US6709751019 |
| NUVEEN CALIFORNIA SELECT TAX-FREE INCOME | NXC | Action | US67063R1032 |
| NUVEEN CONNECTICUT PREMIUM INCOME MUNICI | NTC | Action | US67060D1072 |
| NUVEEN COR EQ ALPHA | JCE | Action | |
| NUVEEN DIVERSIFIED DIVIDEND AND INCOME F | JDD | Action | |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NAD | Action | US67066V1017 |
| NUVEEN EQUITY PREMIUM ADVANTAGE FUND | JLA | Action | |
| NUVEEN EQUITY PREMIUM & GROWTH FUND | JPG | Action | |
| NUVEEN EQUITY PREMIUM INCOME FUND | JPZ | Action | |
| NUVEEN EQUITY PREMIUM OPPORTUNITY FUND | JSN | Action | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | Action | |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY | JRO | Action | |
| NUVEEN FLORIDA INVESTMENT QUALITY MUNICI | NQF | Action | US6709701022 |
| NUVEEN FLORIDA QUALITY INCOME MUNICIPAL | NUF | Action | US6709781057 |
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