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     Mangold ABMangold AB 0 % 0 SEK 715 685725 685 / 725 715715 0 MSEK18:00:00Mangold AB
        
     Nordic Shipholding A/SNordic Shipholding A/S- 4.37 %- 0.018 DKK 0.394 0,3940,394 0.394 / 0.394 0,4320,394 0 MDKK17:20:00Nordic Shipholding A/S
        
     JettyJetty- 0.69 %- 0.004 SEK 0.578 0,5700,594 0.57 / 0.594 0,5980,578 0 MSEK18:00:00Jetty
        
     Happy Helper A/SHappy Helper A/S+ 0.65 %+ 0.02 DKK 3.08 3,083,08 3.08 / 3.08 3,203,08 0 MDKK17:20:00Happy Helper A/S
        
     DicotDicot- 3.62 %- 0.065 SEK 1.73 1,7751,795 1.775 / 1.795 1,8001,730 0 MSEK18:00:00Dicot
        
     Transferator ATransferator A 0 % 0 SEK 1.15 0,985 0.985 / 0 1,151,15 0 MSEK18:00:00Transferator A
        
     Ortivus AB ser. AOrtivus AB ser. A+ 0.63 %+ 0.02 SEK 3.22 3,223,22 3.22 / 3.22 3,223,20 0 MSEK18:00:00Ortivus AB ser. A
        
     Jutlander Bank A/SJutlander Bank A/S- 1.19 %- 2 DKK 166 164166 164 / 166 169164 0 MDKK17:20:00Jutlander Bank A/S
        
     WilLak BTWilLak BT- 1.38 %- 0.004 SEK 0.286 0,2230,286 0.223 / 0.286 0,2900,286 0 MSEK18:00:00WilLak BT
        
     Provide ITProvide IT+ 21.85 %+ 0.52 SEK 2.9 2,022,90 2.02 / 2.9 2,902,02 0 MSEK18:00:00Provide IT
        
     Jobindex A/SJobindex A/S+ 1.61 %+ 15 DKK 945 930950 930 / 950 945945 0 MDKK17:20:00Jobindex A/S
        
     Preservia Hyresfastigheter PREFPreservia Hyresfastigheter PREF- 0.62 %- 0.2 SEK 32 32,0 32 / 0 32,232,0 0 MSEK18:00:00Preservia Hyresfastigheter PREF
        
     Zutec Holding ABZutec Holding AB 0 % 0 SEK 1.3 1,301,46 1.3 / 1.46 1,321,30 0 MSEK18:00:00Zutec Holding AB
        
     Challenger Mobile BChallenger Mobile B+ 17.14 %+ 0.006 SEK 0.041 0,0380,041 0.038 / 0.041 0,0410,041 0 MSEK18:00:00Challenger Mobile B
        
     Catella AB ser. ACatella AB ser. A+ 13.82 %+ 2.1 SEK 17.3 17,3017,30 17.3 / 17.3 17,8017,30 0 MSEK18:00:00Catella AB ser. A
        
     Empir Group AB ser. BEmpir Group AB ser. B- 0.21 %- 0.02 SEK 9.46 8,549,40 8.54 / 9.4 9,488,52 0 MSEK18:00:00Empir Group AB ser. B
        
     Aros Bostadsutveckling AB PrefAros Bostadsutveckling AB Pref+ 4.66 %+ 4.5 SEK 101 99,00101 99 / 101 10199,00 0 MSEK18:00:00Aros Bostadsutveckling AB Pref
        
     Rias B A/SRias B A/S- 7.32 %- 30 DKK 380 382410 382 / 410 410376 0 MDKK17:20:00Rias B A/S
        
     Nordic Flanges Group ABNordic Flanges Group AB 0 % 0 SEK 0.53 0,5300,565 0.53 / 0.565 0,5800,530 0 MSEK18:00:00Nordic Flanges Group AB
        
     WilLakWilLak+ 16.28 %+ 0.056 SEK 0.4 0,3640,400 0.364 / 0.4 0,4020,400 0 MSEK18:00:00WilLak
        
     Igrene TO 1Igrene TO 1+ 0.63 %+ 0.005 SEK 0.805 0,840 0.84 / 0 0,8050,805 0 MSEK18:00:00Igrene TO 1
        
     Copenhagen Capital A/S PræfCopenhagen Capital A/S Præf- 2.5 %- 0.05 DKK 1.95 1,952,00 1.95 / 2 1,951,95 0 MDKK17:20:00Copenhagen Capital A/S Præf
        
     LC-Tec HoldingLC-Tec Holding+ 13.86 %+ 0.14 SEK 1.15 1,011,19 1.01 / 1.19 1,151,15 0 MSEK18:00:00LC-Tec Holding
        
     Hästkällaren BHästkällaren B 0 % 0 SEK 8.95 7,808,75 7.8 / 8.75 9,008,95 0 MSEK18:00:00Hästkällaren B
        
     Victoria Properties A/SVictoria Properties A/S+ 1.55 %+ 0.02 DKK 1.31 1,281,32 1.28 / 1.32 1,311,31 0 MDKK17:20:00Victoria Properties A/S
        
     True Heading BTA BTrue Heading BTA B 0.104 0,0650,104 0.065 / 0.104 0,1040,104 0 MSEK18:00:00True Heading BTA B
        
     Hypefactors A/SHypefactors A/S 0 % 0 DKK 4.96 4,804,96 4.8 / 4.96 4,964,96 0 MDKK17:20:00Hypefactors A/S
        
     FundedByMe Crowdfunding Sweden AFundedByMe Crowdfunding Sweden A+ 12.8 %+ 0.27 SEK 2.38 1,9102,38 1.91 / 2.38 2,391,910 0 MSEK18:00:00FundedByMe Crowdfunding Sweden A
        
     Migatronic B A/SMigatronic B A/S- 4.44 %- 12 DKK 258 258280 258 / 280 258252 0 MDKK17:20:00Migatronic B A/S
        
     Compare-ITCompare-IT+ 14.58 %+ 0.056 SEK 0.44 0,4400,472 0.44 / 0.472 0,4400,384 0 MSEK18:00:00Compare-IT
        
     Camanio CareCamanio Care+ 3.13 %+ 0.005 SEK 0.165 0,1650,168 0.165 / 0.168 0,1710,161 0 MSEK18:00:00Camanio Care
        
     JojkaJojka- 20 %- 0.26 SEK 1.04 1,041,30 1.04 / 1.3 1,041,04 0 MSEK18:00:00Jojka
        
     LovisagruvanLovisagruvan+ 15.26 %+ 5.8 SEK 43.8 35,243,6 35.2 / 43.6 43,843,8 0 MSEK18:00:00Lovisagruvan
        
     The Lexington Company ABThe Lexington Company AB+ 4.66 %+ 0.45 SEK 10.1 9,8510,20 9.85 / 10.2 10,109,70 0 MSEK18:00:00The Lexington Company AB
        
     Vadsbo SwitchtechVadsbo Switchtech 0 % 0 SEK 2.16 1,402,04 1.4 / 2.04 2,162,16 0 MSEK18:00:00Vadsbo Switchtech
        
     Corem Property Group AB ser. ACorem Property Group AB ser. A- 0.56 %- 0.1 SEK 17.9 17,9017,90 17.9 / 17.9 17,9017,90 0 MSEK18:00:00Corem Property Group AB ser. A
        
     Eniro AB prefEniro AB pref 0 % 0 SEK 35.4 32,2035,40 32.2 / 35.4 35,4035,40 0 MSEK18:00:00Eniro AB pref
        
     NetJobs Group ABNetJobs Group AB+ 5 %+ 0.01 SEK 0.21 0,1870,200 0.187 / 0.2 0,2100,210 0 MSEK18:00:00NetJobs Group AB
        
     Silkeborg IF Invest A/SSilkeborg IF Invest A/S 0 % 0 DKK 11.5 11,5011,60 11.5 / 11.6 11,5011,50 0 MDKK17:20:00Silkeborg IF Invest A/S
        
     Preservia Hyresfastigheter BPreservia Hyresfastigheter B+ 2.56 %+ 0.01 SEK 0.4 0,4000,500 0.4 / 0.5 0,4000,400 0 MSEK18:00:00Preservia Hyresfastigheter B
        
     Erria A/SErria A/S 0 % 0 DKK 1.78 1,701,79 1.7 / 1.79 1,781,78 0 MDKK17:20:00Erria A/S
        
     BoStad A/S BBoStad A/S B 0 % 0 DKK 2.36 2,282,34 2.28 / 2.34 2,362,36 0 MDKK17:20:00BoStad A/S B
        
     Arbona AArbona A 0 % 0 SEK 1.7 1,701,85 1.7 / 1.85 1,701,70 0 MSEK18:00:00Arbona A
        
     Andersen & Martini Holding B A/SAndersen & Martini Holding B A/S 0 33,8038,60 33.8 / 38.6 0 MDKK17:20:00Andersen & Martini Holding B A/S
        
     Arbona BArbona B 0 1,651,89 1.65 / 1.89 0 MSEK18:00:00Arbona B
        
     ComintelliComintelli 0 1,952,80 1.95 / 2.8 0 MSEK18:00:00Comintelli
        
     Dantax A/SDantax A/S 0 210218 210 / 218 0 MDKK17:20:00Dantax A/S
        
     DDM Holding AGDDM Holding AG 0 28,8029,80 28.8 / 29.8 0 MSEK18:00:00DDM Holding AG
        
     esoft systems A/Sesoft systems A/S 0 16,7021,80 16.7 / 21.8 0 MDKK17:20:00esoft systems A/S
        
     European Institute of Science BTA BEuropean Institute of Science BTA B 0 0 / 0 0 MSEK18:00:00European Institute of Science BTA B
        
     Everysport AEverysport A 0 6,609,00 6.6 / 9 0 MSEK18:00:00Everysport A
        
     FundedByMe Crowdfunding Sweden BTAFundedByMe Crowdfunding Sweden BTA 0 0,6203,20 0.62 / 3.2 0 MSEK18:00:00FundedByMe Crowdfunding Sweden BTA
        
     German High Street Properties A/SGerman High Street Properties A/S 0 105110 105 / 110 0 MDKK17:20:00German High Street Properties A/S
        
     Gyldendal A A/SGyldendal A A/S 0 1 650 1650 / 0 0 MDKK17:20:00Gyldendal A A/S
        
     I.XTRA.NI.50 SW.1C SKI.XTRA.NI.50 SW.1C SK 0 % 0 SEK 1096.1 0 / 0 07:34:18I.XTRA.NI.50 SW.1C SK
        
     Idogen BTAIdogen BTA 0 0 / 0 0 MSEK21:59:59Idogen BTA
        
     Kentima Holding ABKentima Holding AB 0 1,031,07 1.03 / 1.07 0 MSEK18:00:00Kentima Holding AB
        
     M.O.B.A. Network ABM.O.B.A. Network AB 0 89,0099,50 89 / 99.5 0 MSEK18:00:00M.O.B.A. Network AB
        
     Midsona AB ser. AMidsona AB ser. A 0 45,2047,00 45.2 / 47 0 MSEK18:00:00Midsona AB ser. A
        
     Motion DisplayMotion Display 0 2,022,14 2.02 / 2.14 0 MSEK18:00:00Motion Display
        
     Orgo TechOrgo Tech 0 1,1851,220 1.185 / 1.22 0 MSEK18:00:00Orgo Tech
        
     Oscar Properties Holding AB PREFBOscar Properties Holding AB PREFB 0 138,50 0 / 138.5 0 MSEK18:00:00Oscar Properties Holding AB PREFB
        
     Precomp Solutions AB ser. BPrecomp Solutions AB ser. B 0 1,451,53 1.45 / 1.53 0 MSEK18:00:00Precomp Solutions AB ser. B
        
     Preservia Holding PREFPreservia Holding PREF 0 40,857,0 40.8 / 57 0 MSEK18:00:00Preservia Holding PREF
        
     Rentunder HoldingRentunder Holding 0 0,6050,890 0.605 / 0.89 0 MSEK18:00:00Rentunder Holding
        
     Scandinavian Brake Systems A/SScandinavian Brake Systems A/S 0 11,3012,80 11.3 / 12.8 0 MDKK17:20:00Scandinavian Brake Systems A/S
        
     SealwacsSealwacs 0 0,4000,545 0.4 / 0.545 0 MSEK18:00:00Sealwacs
        
     Slottsviken ASlottsviken A 0 0,550 0.55 / 0 0 MSEK18:00:00Slottsviken A
        
     Slottsviken BSlottsviken B 0 0,4600,500 0.46 / 0.5 0 MSEK18:00:00Slottsviken B
        
     Tectona Capital BTectona Capital B 0 1,231,70 1.23 / 1.7 0 MSEK18:00:00Tectona Capital B
        
     Venue Retail Group AB ser. BVenue Retail Group AB ser. B 0 0 / 0 0 MSEK16:15:00Venue Retail Group AB ser. B
        
     Allianz SEAllianz SE+ 6.05 %+ 9.04 EUR 158.36 0 / 0 158,36154,9817:30:00Allianz SE
        
     Sap SESap SE+ 4.16 %+ 4.05 EUR 101.4 0 / 0 102,3299,5017:30:00Sap SE
        
     Siemens AGSiemens AG+ 7.43 %+ 5.67 EUR 82 0 / 0 82,0679,5117:35:01Siemens AG
        
     Volkswagen AG ZC PRF PERPETUAL EURVolkswagen AG ZC PRF PERPETUAL EUR+ 14.2 %+ 14.05 EUR 112.96 0 / 0 113,92103,2617:30:00Volkswagen AG ZC PRF PERPETUAL EUR
        
     Bayer AGBayer AG+ 5.2 %+ 2.76 EUR 55.79 0 / 0 56,8054,6517:35:27Bayer AG
        
     Basf SEBasf SE+ 8.51 %+ 3.47 EUR 44.225 0 / 0 44,22542,24517:30:00Basf SE
        
     Linde PlcLinde Plc+ 5.36 %+ 8.15 EUR 160.25 0 / 0 160,90155,4517:35:04Linde Plc
        
     Adidas AGAdidas AG+ 6.13 %+ 11.55 EUR 200.1 0 / 0 200,7193,3517:35:14Adidas AG
        
     Daimler AGDaimler AG+ 11.52 %+ 2.825 EUR 27.345 0 / 0 27,34525,74517:35:19Daimler AG
        
     Deutsche Telekom AGDeutsche Telekom AG+ 4.68 %+ 0.545 EUR 12.185 0 / 0 12,22511,87517:35:12Deutsche Telekom AG
        
     Wirecard AGWirecard AG+ 6.12 %+ 6.26 EUR 108.56 0 / 0 108,82106,2617:35:05Wirecard AG
        
     Deutsche Post AGDeutsche Post AG+ 6.41 %+ 1.56 EUR 25.89 0 / 0 26,4525,2117:35:22Deutsche Post AG
        
     Bayerische Motoren Werke AGBayerische Motoren Werke AG+ 8.51 %+ 3.81 EUR 48.56 0 / 0 48,76546,53517:35:15Bayerische Motoren Werke AG
        
     Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG+ 6.32 %+ 10.8 EUR 181.8 0 / 0 181,90177,1017:35:12Muenchener Rueckversicherungs-Gesellschaft AG
        
     Infineon Technologies AGInfineon Technologies AG+ 5.95 %+ 0.794 EUR 14.144 0 / 0 14,39413,84617:35:03Infineon Technologies AG
        
     Deutsche Bank AGDeutsche Bank AG+ 8.5 %+ 0.461 EUR 5.887 0 / 0 5,9185,59217:30:00Deutsche Bank AG
        
     E. On SEE. On SE+ 0.39 %+ 0.034 EUR 8.748 0 / 0 8,9648,69417:35:11E. On SE
        
     MTU Aero Engines AGMTU Aero Engines AG+ 11.22 %+ 11.95 EUR 118.45 0 / 0 120,35112,8517:30:00MTU Aero Engines AG
        
     Fresenius SE & Co. KGaAFresenius SE & Co. KGaA+ 5.04 %+ 1.78 EUR 37.12 0 / 0 37,5036,1517:35:09Fresenius SE & Co. KGaA
        
     Deutsche Boerse AGDeutsche Boerse AG+ 6.27 %+ 7.85 EUR 132.95 0 / 0 133,00129,1017:35:13Deutsche Boerse AG
        
     Deutsche Lufthansa AGDeutsche Lufthansa AG+ 8.83 %+ 0.702 EUR 8.652 0 / 0 8,6668,23217:35:18Deutsche Lufthansa AG
        
     RWE AGRWE AG+ 1.74 %+ 0.4 EUR 23.37 0 / 0 23,8822,9917:35:04RWE AG
        
     Vonovia SEVonovia SE+ 0.16 %+ 0.07 EUR 44.71 0 / 0 45,7044,4317:35:03Vonovia SE
        
     KONE CorporationKONE Corporation+ 2.52 %+ 1.28 EUR 52.06 52,0652,06 52.06 / 52.06 52,6651,00 68 MEUR18:00:00KONE Corporation
        
     Merck KGAAMerck KGAA+ 1.81 %+ 1.66 EUR 93.26 0 / 0 94,1492,0617:35:20Merck KGAA
        
     Fresenius Medical Care AG & Co. KGaAFresenius Medical Care AG & Co. KGaA+ 2.5 %+ 1.5 EUR 61.62 0 / 0 62,0060,6017:35:18Fresenius Medical Care AG & Co. KGaA
        
     Continental AGContinental AG+ 10.89 %+ 6.54 EUR 66.58 0 / 0 66,8862,5017:35:17Continental AG
        
     QIAGEN NVQIAGEN NV- 0.22 %- 0.08 EUR 36.92 0 / 0 37,3436,8217:35:12QIAGEN NV
        
     Fortum CorporationFortum Corporation+ 3.82 %+ 0.53 EUR 14.41 14,41014,410 14.41 / 14.41 14,50013,780 54 MEUR18:00:00Fortum Corporation
        
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