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     New Equity Venture International BNew Equity Venture International B+ 2.27 %+ 0.3 SEK 13.5 13,414,3 13.4 / 14.3 14,513,0 0.1 MSEK18:00:00New Equity Venture International B
        
     Avtech Sweden AB BAvtech Sweden AB B- 4.28 %- 0.11 SEK 2.46 2,462,46 2.46 / 2.46 2,642,46 0 MSEK18:00:00Avtech Sweden AB B
        
     ObsteCareObsteCare+ 0.46 %+ 0.015 SEK 3.305 3,1803,235 3.18 / 3.235 3,3753,180 0 MSEK18:00:00ObsteCare
        
     Inission AB ser. BInission AB ser. B+ 0.82 %+ 1 SEK 123 123124 123 / 124 124121 0 MSEK18:00:00Inission AB ser. B
        
     Scandinavian Private EquityScandinavian Private Equity 0 % 0 DKK 990 985995 985 / 995 990990 0 MDKK17:20:00Scandinavian Private Equity
        
     MAG Interactive ABMAG Interactive AB+ 2.8 %+ 0.35 SEK 12.85 12,6012,85 12.6 / 12.85 13,1012,50 0 MSEK18:00:00MAG Interactive AB
        
     Den Jyske Sparekasse A/SDen Jyske Sparekasse A/S- 0.27 %- 0.2 DKK 73.6 72,5073,60 72.5 / 73.6 73,8072,50 0 MDKK17:20:00Den Jyske Sparekasse A/S
        
     FreetrailerFreetrailer 0 % 0 DKK 4.69 4,314,69 4.31 / 4.69 4,694,45 0 MDKK18:00:00Freetrailer
        
     Envirologic BEnvirologic B- 2.36 %- 0.18 SEK 7.44 7,447,58 7.44 / 7.58 7,627,14 0 MSEK18:00:00Envirologic B
        
     DexTech MedicalDexTech Medical- 3.79 %- 2.4 SEK 61 59,660,0 59.6 / 60 64,859,0 0 MSEK18:00:00DexTech Medical
        
     Eniro ABEniro AB+ 2.18 %+ 0.013 SEK 0.609 0,6090,609 0.609 / 0.609 0,6300,600 0 MSEK18:00:00Eniro AB
        
     Serstech ABSerstech AB- 0.3 %- 0.01 SEK 3.29 3,2903,290 3.29 / 3.29 3,3453,260 0 MSEK18:00:00Serstech AB
        
     Starbreeze AB ser. AStarbreeze AB ser. A- 2.52 %- 0.044 SEK 1.702 1,7021,702 1.702 / 1.702 1,7461,700 0 MSEK18:00:00Starbreeze AB ser. A
        
     SSM Holding ABSSM Holding AB- 0.98 %- 0.1 SEK 10.15 9,9410,15 9.94 / 10.15 10,359,90 0 MSEK18:00:00SSM Holding AB
        
     SKAKO A/SSKAKO A/S+ 0.41 %+ 0.2 DKK 49.1 49,0049,80 49 / 49.8 49,9049,10 0 MDKK17:20:00SKAKO A/S
        
     DicotDicot 0 % 0 SEK 2.47 2,412,43 2.41 / 2.43 2,492,40 0 MSEK18:00:00Dicot
        
     Botnia Exploration Holding ABBotnia Exploration Holding AB+ 24.05 %+ 0.89 SEK 4.59 4,104,59 4.1 / 4.59 4,593,61 0 MSEK18:00:00Botnia Exploration Holding AB
        
     ExaltExalt+ 3.33 %+ 0.02 SEK 0.62 0,6000,610 0.6 / 0.61 0,6200,595 0 MSEK18:00:00Exalt
        
     Three GatesThree Gates- 8.11 %- 0.12 SEK 1.36 1,3651,405 1.365 / 1.405 1,4901,345 0 MSEK18:00:00Three Gates
        
     Eurocon ConsultingEurocon Consulting 0 % 0 SEK 5.2 5,205,34 5.2 / 5.34 5,365,10 0 MSEK18:00:00Eurocon Consulting
        
     Xavitech BXavitech B- 3.48 %- 0.04 SEK 1.11 1,101,11 1.1 / 1.11 1,341,10 0 MSEK18:00:00Xavitech B
        
     Axolot Solutions Holding ABAxolot Solutions Holding AB- 5.99 %- 0.16 SEK 2.51 2,522,60 2.52 / 2.6 2,622,45 0 MSEK18:00:00Axolot Solutions Holding AB
        
     Industrial SolarIndustrial Solar+ 3.86 %+ 0.32 SEK 8.6 8,288,58 8.28 / 8.58 8,808,30 0 MSEK18:00:00Industrial Solar
        
     Signatur Fastigheter AB ser. BSignatur Fastigheter AB ser. B+ 3.34 %+ 0.55 SEK 17 17,1017,25 17.1 / 17.25 17,2516,90 0 MSEK18:00:00Signatur Fastigheter AB ser. B
        
     Bergs Timber AB ser. BBergs Timber AB ser. B 0 % 0 SEK 2.37 2,3702,400 2.37 / 2.4 2,4002,355 0 MSEK18:00:00Bergs Timber AB ser. B
        
     Venue Retail Group AB ser. BVenue Retail Group AB ser. B 0 % 0 SEK 0.6 0,5640,600 0.564 / 0.6 0,6060,564 0 MSEK18:00:00Venue Retail Group AB ser. B
        
     Cline Scientific BCline Scientific B+ 11.33 %+ 0.34 SEK 3.34 3,003,28 3 / 3.28 3,702,90 0 MSEK18:00:00Cline Scientific B
        
     Urb-it ABUrb-it AB- 0.8 %- 0.01 SEK 1.24 1,201,25 1.2 / 1.25 1,351,24 0 MSEK18:00:00Urb-it AB
        
     PrebonaPrebona- 1.45 %- 0.04 SEK 2.72 2,642,76 2.64 / 2.76 2,722,50 0 MSEK18:00:00Prebona
        
     Tempest Security ABTempest Security AB+ 1.55 %+ 0.4 SEK 26.2 25,7026,70 25.7 / 26.7 26,7025,70 0 MSEK18:00:00Tempest Security AB
        
     Park Street Nordicom A/S APark Street Nordicom A/S A+ 0.56 %+ 0.05 DKK 9 8,909,00 8.9 / 9 9,008,75 0 MDKK17:20:00Park Street Nordicom A/S A
        
     Veteranpoolen BVeteranpoolen B- 0.51 %- 0.1 SEK 19.5 19,519,6 19.5 / 19.6 19,619,2 0 MSEK18:00:00Veteranpoolen B
        
     A3 Allmänna IT- och Telekom. ABA3 Allmänna IT- och Telekom. AB+ 0.3 %+ 0.05 SEK 16.7 16,7016,70 16.7 / 16.7 16,8016,45 0 MSEK18:00:00A3 Allmänna IT- och Telekom. AB
        
     Dividend Sweden BDividend Sweden B+ 0.84 %+ 0.01 SEK 1.2 1,1051,210 1.105 / 1.21 1,2501,100 0 MSEK18:00:00Dividend Sweden B
        
     Ratos AB ser. ARatos AB ser. A+ 0.58 %+ 0.2 SEK 34.9 34,9034,90 34.9 / 34.9 34,9034,80 0 MSEK18:00:00Ratos AB ser. A
        
     Heliospectra ABHeliospectra AB+ 2.55 %+ 0.15 SEK 6.04 5,956,03 5.95 / 6.03 6,165,89 0 MSEK18:00:00Heliospectra AB
        
     Kreditbanken A/SKreditbanken A/S+ 1.21 %+ 40 DKK 3340 3 3203 340 3320 / 3340 3 3403 340 0 MDKK17:20:00Kreditbanken A/S
        
     Nilsson Special Vehicles ABNilsson Special Vehicles AB+ 4.42 %+ 0.25 SEK 5.9 5,705,90 5.7 / 5.9 6,005,55 0 MSEK18:00:00Nilsson Special Vehicles AB
        
     RaybasedRaybased+ 1.18 %+ 0.015 SEK 1.285 1,2551,285 1.255 / 1.285 1,3451,210 0 MSEK18:00:00Raybased
        
     Papilly ABPapilly AB- 6.78 %- 0.006 SEK 0.0825 0,08250,0825 0.0825 / 0.0825 0,09200,0805 0 MSEK18:00:00Papilly AB
        
     Eurocine VaccinesEurocine Vaccines 0 % 0 SEK 0.1 0,1000,102 0.1 / 0.102 0,1060,098 0 MSEK18:00:00Eurocine Vaccines
        
     Scandinavian ChemoTech AB BScandinavian ChemoTech AB B+ 0.35 %+ 0.05 SEK 14.15 14,1514,45 14.15 / 14.45 14,5014,05 0 MSEK18:00:00Scandinavian ChemoTech AB B
        
     Blue Vision A/S ABlue Vision A/S A+ 2.12 %+ 0.07 DKK 3.37 3,273,38 3.27 / 3.38 3,373,27 0 MDKK17:20:00Blue Vision A/S A
        
     AxkidAxkid 0 % 0 SEK 9.98 9,8010,00 9.8 / 10 10,009,76 0 MSEK18:00:00Axkid
        
     Latvian Forest BLatvian Forest B- 2.13 %- 0.15 SEK 6.9 6,906,95 6.9 / 6.95 7,106,90 0 MSEK18:00:00Latvian Forest B
        
     Djurslands Bank A/SDjurslands Bank A/S- 0.74 %- 2 DKK 268 268268 268 / 268 270266 0 MDKK17:20:00Djurslands Bank A/S
        
     Kallebäck Property Invest ABKallebäck Property Invest AB- 0.27 %- 0.5 SEK 185 184,00185,00 184 / 185 185,50184,00 0 MSEK18:00:00Kallebäck Property Invest AB
        
     Nischer PropertiesNischer Properties+ 1.54 %+ 0.04 SEK 2.64 2,562,64 2.56 / 2.64 2,662,54 0 MSEK18:00:00Nischer Properties
        
     Karessa Pharma Holding ABKaressa Pharma Holding AB+ 0.77 %+ 0.02 SEK 2.62 2,622,62 2.62 / 2.62 3,042,54 0 MSEK18:00:00Karessa Pharma Holding AB
        
     Xintela ABXintela AB- 0.4 %- 0.02 SEK 5.04 5,005,06 5 / 5.06 5,264,91 0 MSEK18:00:00Xintela AB
        
     Nordfyns Bank A/SNordfyns Bank A/S- 0.74 %- 5 DKK 670 660665 660 / 665 670660 0 MDKK17:20:00Nordfyns Bank A/S
        
     NTR Holding B A/SNTR Holding B A/S+ 2.02 %+ 0.8 DKK 40.4 40,2040,40 40.2 / 40.4 40,6040,40 0 MDKK17:20:00NTR Holding B A/S
        
     AmbiaAmbia+ 11.54 %+ 0.6 SEK 5.8 5,455,70 5.45 / 5.7 5,855,40 0 MSEK18:00:00Ambia
        
     TC TECH Sweden ABTC TECH Sweden AB- 3 %- 0.3 SEK 9.7 9,709,98 9.7 / 9.98 10,009,00 0 MSEK18:00:00TC TECH Sweden AB
        
     CAG Group ABCAG Group AB 0 % 0 SEK 70 69,5070,00 69.5 / 70 71,0069,50 0 MSEK18:00:00CAG Group AB
        
     NCAB Group ABNCAB Group AB- 1.18 %- 2 SEK 168 168,00168,00 168 / 168 170,00166,00 0 MSEK18:00:00NCAB Group AB
        
     AIK Fotboll BAIK Fotboll B 0 % 0 SEK 2 1,912,00 1.91 / 2 2,082,00 0 MSEK18:00:00AIK Fotboll B
        
     Kentima Holding ABKentima Holding AB 0 % 0 SEK 1.18 1,1301,200 1.13 / 1.2 1,3151,180 0 MSEK18:00:00Kentima Holding AB
        
     Pegroco Invest AB PrefPegroco Invest AB Pref 0 % 0 SEK 97.6 97,0097,60 97 / 97.6 97,8097,40 0 MSEK18:00:00Pegroco Invest AB Pref
        
     Acarix ABAcarix AB+ 3.33 %+ 0.04 SEK 1.24 1,2151,240 1.215 / 1.24 1,2451,205 0 MSEK18:00:00Acarix AB
        
     Rias B A/SRias B A/S- 2.68 %- 12 DKK 436 436444 436 / 444 446434 0 MDKK17:20:00Rias B A/S
        
     Fram Skandinavien AB ser. BFram Skandinavien AB ser. B- 2.93 %- 1.6 SEK 53 52,2054,40 52.2 / 54.4 54,6052,00 0 MSEK18:00:00Fram Skandinavien AB ser. B
        
     RootfruitRootfruit- 1.25 %- 0.1 SEK 7.9 7,908,05 7.9 / 8.05 8,007,90 0 MSEK18:00:00Rootfruit
        
     EnergyO Solutions Russia ABEnergyO Solutions Russia AB+ 1.33 %+ 0.3 SEK 22.8 22,6022,80 22.6 / 22.8 23,0022,50 0 MSEK18:00:00EnergyO Solutions Russia AB
        
     Ranplan Group ABRanplan Group AB+ 1.82 %+ 0.2 SEK 11.2 11,2011,20 11.2 / 11.2 11,2510,60 0 MSEK18:00:00Ranplan Group AB
        
     MultiDocker Cargo HandlingMultiDocker Cargo Handling 0 % 0 SEK 0.03 0,0300,032 0.03 / 0.032 0,0320,028 0 MSEK18:00:00MultiDocker Cargo Handling
        
     Samhällsbyggnadsbolaget i Norden AB PrefSamhällsbyggnadsbolaget i Norden AB Pref+ 0.52 %+ 4 SEK 770 756786 756 / 786 770770 0 MSEK18:00:00Samhällsbyggnadsbolaget i Norden AB Pref
        
     Amasten Fastighets AB PrefAmasten Fastighets AB Pref- 0.28 %- 1 SEK 353 352353 352 / 353 354352 0 MSEK18:00:00Amasten Fastighets AB Pref
        
     OnoteratOnoterat+ 1.61 %+ 0.02 SEK 1.265 1,2351,265 1.235 / 1.265 1,2751,155 0 MSEK18:00:00Onoterat
        
     BBS-Bioactive Bone SubstitutesBBS-Bioactive Bone Substitutes+ 5.26 %+ 2 SEK 40 40,00 0 / 40 40,0039,80 0 MSEK18:00:00BBS-Bioactive Bone Substitutes
        
     Combigene ABCombigene AB- 2.88 %- 0.03 SEK 1.01 1,0101,040 1.01 / 1.04 1,0400,990 0 MSEK18:00:00Combigene AB
        
     TingsvalvetTingsvalvet 0 % 0 SEK 105 104105 104 / 105 108105 0 MSEK18:00:00Tingsvalvet
        
     Skåne-möllan ABSkåne-möllan AB- 2.33 %- 10 SEK 420 410430 410 / 430 432420 0 MSEK18:00:00Skåne-möllan AB
        
     Clean Motion ABClean Motion AB+ 2.54 %+ 0.05 SEK 2.02 1,9752,03 1.975 / 2.03 2,101,970 0 MSEK18:00:00Clean Motion AB
        
     Footway Group AB PrefFootway Group AB Pref- 0.85 %- 1 SEK 116 115119 115 / 119 117115 0 MSEK18:00:00Footway Group AB Pref
        
     Dalsspira MejeriDalsspira Mejeri- 6.39 %- 0.25 SEK 3.66 3,703,90 3.7 / 3.9 3,983,66 0 MSEK18:00:00Dalsspira Mejeri
        
     Sustainable Energy Solutions Sweden HoldingSustainable Energy Solutions Sweden Holding+ 12.21 %+ 0.32 SEK 2.94 2,563,00 2.56 / 3 2,942,50 0 MSEK18:00:00Sustainable Energy Solutions Sweden Holding
        
     ScandBook Holding ABScandBook Holding AB 0 % 0 SEK 15 14,6015,40 14.6 / 15.4 15,0014,40 0 MSEK18:00:00ScandBook Holding AB
        
     Svolder AB ser. ASvolder AB ser. A 0 % 0 SEK 170 170170 170 / 170 170165 0 MSEK18:00:00Svolder AB ser. A
        
     IDL BiotechIDL Biotech 0 % 0 SEK 4.23 4,104,23 4.1 / 4.23 4,234,12 0 MSEK18:00:00IDL Biotech
        
     AmidoAmido- 1.37 %- 0.05 SEK 3.6 3,623,64 3.62 / 3.64 3,813,52 0 MSEK18:00:00Amido
        
     Link Prop Investment ABLink Prop Investment AB- 1.35 %- 2 SEK 146 146148 146 / 148 146146 0 MSEK18:00:00Link Prop Investment AB
        
     Recyctec BRecyctec B- 1.46 %- 0.006 SEK 0.405 0,4100,430 0.41 / 0.43 0,4240,380 0 MSEK18:00:00Recyctec B
        
     German High Street Properties A/SGerman High Street Properties A/S+ 2.13 %+ 3 DKK 144 144145 144 / 145 144144 0 MDKK17:20:00German High Street Properties A/S
        
     Paxman ABPaxman AB+ 0.38 %+ 0.2 SEK 52.8 52,8052,80 52.8 / 52.8 53,8052,00 0 MSEK18:00:00Paxman AB
        
     FlexQube ABFlexQube AB- 4.09 %- 1.8 SEK 42.2 40,5042,60 40.5 / 42.6 45,5042,20 0 MSEK18:00:00FlexQube AB
        
     iApotekiApotek+ 2.71 %+ 0.05 SEK 1.895 1,8951,900 1.895 / 1.9 1,9101,810 0 MSEK18:00:00iApotek
        
     JLT Mobile Computers ABJLT Mobile Computers AB 0 % 0 SEK 6.38 6,386,38 6.38 / 6.38 6,446,22 0 MSEK18:00:00JLT Mobile Computers AB
        
     Invent MedicInvent Medic- 2.01 %- 0.16 SEK 7.8 7,767,80 7.76 / 7.8 8,007,66 0 MSEK18:00:00Invent Medic
        
     SWECO AB ser. ASWECO AB ser. A 0 % 0 SEK 340 340340 340 / 340 340340 0 MSEK18:00:00SWECO AB ser. A
        
     Binero Group ABBinero Group AB- 2.07 %- 0.3 SEK 14.2 14,2014,50 14.2 / 14.5 14,7014,20 0 MSEK18:00:00Binero Group AB
        
     Totalbanken A/STotalbanken A/S 0 % 0 DKK 83 81,4083,00 81.4 / 83 83,0081,00 0 MDKK17:20:00Totalbanken A/S
        
     Beyond FramesBeyond Frames- 11.84 %- 0.47 SEK 3.5 3,373,50 3.37 / 3.5 3,953,37 0 MSEK18:00:00Beyond Frames
        
     Mackmyra Svensk Whisky AB BMackmyra Svensk Whisky AB B+ 1.01 %+ 0.08 SEK 8 7,908,00 7.9 / 8 8,007,90 0 MSEK18:00:00Mackmyra Svensk Whisky AB B
        
     Transcendent Group ABTranscendent Group AB- 0.47 %- 0.1 SEK 21.2 21,2021,45 21.2 / 21.45 21,4521,20 0 MSEK18:00:00Transcendent Group AB
        
     Bonäsudden Holding ABBonäsudden Holding AB- 1.78 %- 3 SEK 166 165168 165 / 168 167165 0 MSEK18:00:00Bonäsudden Holding AB
        
     EAC Invest A/SEAC Invest A/S 0 % 0 DKK 1.78 1,7601,780 1.76 / 1.78 1,7851,760 0 MDKK17:20:00EAC Invest A/S
        
     Safe at SeaSafe at Sea+ 7.08 %+ 0.08 SEK 1.21 1,211,24 1.21 / 1.24 1,291,14 0 MSEK18:00:00Safe at Sea
        
     FastPassCorp A/SFastPassCorp A/S+ 6.67 %+ 2.4 DKK 38.4 37,0038,20 37 / 38.2 38,4037,60 0 MDKK17:20:00FastPassCorp A/S
        
     AdderaCare ABAdderaCare AB- 6.85 %- 0.5 SEK 6.8 6,706,86 6.7 / 6.86 7,066,74 0 MSEK18:00:00AdderaCare AB
        
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