Parameter FIRSTNORTHSEK2019-03-21|SOD Symbol|Closing Price|Market Value|Index Shares|Index Weight|Company Name|SEDOL|Exchange|Currency|FX Rate|Free Float Factor|Country Code|Industry Code|Index Symbol|CUSIP|Bloomberg ID|ISIN|Security Shares|Capping Factor|Security Dividend Market Value|ICB Subsector Code 2CUREX|14.34000000|148419000.0000000000000000|10350000.0000000000000000|0.07724696|2cureX AB|BF41RR9|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0010468124|||| 3KR|121.00000000|1027895242.0000000000000000|8495002.0000000000000000|0.53498396|Tre Kronor Property Investment|BZ6TLX5|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0010169516|||| A1M|1.21800000|30318845.7600000000000000|24892320.0000000000000000|0.01577991|A1M Pharma AB|BYQMGT8|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0009973357|||| AAC|4.11500000|282782096.3350000000000000|68719829.0000000000000000|0.14717831|A...AC Microtec AB|BYXSPW5|FNSE|SEK|1.00000000||SE|9578|FIRSTNORTHSEK|||SE0009268154|||| AAP B|25.15000000|239843201.3500000000000000|9536509.0000000000000000|0.12483010|Arc Aroma Pure AB B|B93PGX9|FNSE|SEK|1.00000000||SE|2757|FIRSTNORTHSEK|||SE0004977452|||| ABSO|320.00000000|3622709760.0000000000000000|11320968.0000000000000000|1.88549528|Absolent Group AB|BQPW734|FNSE|SEK|1.00000000||SE|2757|FIRSTNORTHSEK|||SE0006256558|||| ACARIX|3.98000000|91648956.4800000000000000|23027376.0000000000000000|0.04770012|Acarix AB|BD3H321|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0009268717|||| ACCON|19.60000000|373958200.0000000000000000|19079500.0000000000000000|0.19463232|Acconeer AB|BFD4XC6|FNSE|SEK|1.00000000||SE|9576|FIRSTNORTHSEK|||SE0010546242|||| ACM|105.00000000|189280350.0000000000000000|1802670.0000000000000000|0.09851388|AdCityMedia AB|BZ1HCP3|FNSE|SEK|1.00000000||SE|5555|FIRSTNORTHSEK|||SE0001920760|||| ADDERA|5.60000000|96971890.4000000000000000|17316409.0000000000000000|0.05047052|AdderaCare AB|BD38JK4|FNSE|SEK|1.00000000||SE|4537|FIRSTNORTHSEK|||SE0009160922|||| ADDV A|2.15000000|16381793.8500000000000000|7619439.0000000000000000|0.00852616|ADDvise Group AB A|B04NKQ0|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0001306119|||| ADDV B|0.68000000|54720050.8400000000000000|80470663.0000000000000000|0.02847990|ADDvise Group AB B|BZ0G2P1|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0007464862|||| ADMCM|36.96000000|1865066501.0577600000000000|4840108.0000000000000000|0.97070268|Admicom Oyj|BDZW7H7|FNFI|EUR|10.42575000||FI|9537|FIRSTNORTHSEK|||FI4000251830|||| ADVE|3.53000000|78024567.8100000000000000|22103277.0000000000000000|0.04060909|Advenica AB|BQSV6R5|FNSE|SEK|1.00000000||SE|9533|FIRSTNORTHSEK|||SE0006219473|||| AEC|1.91000000|504743542.8500000000000000|264263635.0000000000000000|0.26270158|Africa Energy Corp.|BFZP770|FNSE|SEK|1.00000000||CA|0533|FIRSTNORTHSEK|||CA00830W1059|||| AERO|1.60000000|71452956.8000000000000000|44658098.0000000000000000|0.03718880|Svenska Aerogel Holding AB|BYZBVX5|FNSE|SEK|1.00000000||SE|1357|FIRSTNORTHSEK|||SE0008212161|||| AGES B|74.00000000|385301276.0000000000000000|5206774.0000000000000000|0.20053600|AGES Industri AB ser. B|BLM7Q63|FNSE|SEK|1.00000000||SE|2727|FIRSTNORTHSEK|||SE0005799046|||| AGILC|26.79500000|310210993.2853410000000000|8286900.0000000000000000|0.16145411|Agillic A/S|BFX09Y8|FNDK|DKK|1.39704799||DK|9537|FIRSTNORTHSEK|||DK0060955854|||| AHOLA|0.78000000|118495367.3118150000000000|14571339.0000000000000000|0.06167275|Oyj Ahola Transport Abp ser. A|BYZ68M8|FNFI|EUR|10.42575000||FI|2779|FIRSTNORTHSEK|||FI4000127535|||| AINO|4.30000000|68517520.1000000000000000|15934307.0000000000000000|0.03566100|Aino Health AB|BYM4RQ2|FNSE|SEK|1.00000000||SE|4533|FIRSTNORTHSEK|||SE0009242555|||| AJA B|143.00000000|901784598.0000000000000000|6306186.0000000000000000|0.46934773|Byggm Anders J Ahlstrom Hold A|BTN22Z4|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0006510491|||| ALCA|31.20000000|526008475.2000000000000000|16859246.0000000000000000|0.27376924|Alcadon Group AB|BYZT9W4|FNSE|SEK|1.00000000||SE|9578|FIRSTNORTHSEK|||SE0008732218|||| ALELIO|4.30000000|211251475.0000000000000000|49128250.0000000000000000|0.10994909|Alelion Energy Systems AB|BD3J1R8|FNSE|SEK|1.00000000||SE|2733|FIRSTNORTHSEK|||SE0008348072|||| ALLG B|6.00000000|337335582.0000000000000000|56222597.0000000000000000|0.17557152|ALLGON AB ser. B|BYY8QJ8|FNSE|SEK|1.00000000||SE|9578|FIRSTNORTHSEK|||SE0008374003|||| ALM|194.00000000|1969992400.0000000000000000|10154600.0000000000000000|1.02531299|ALM Equity AB|B1Y5WV2|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0000540163|||| ALZ|24.30000000|182974674.6000000000000000|7529822.0000000000000000|0.09523200|Alzinova AB|BYMFTM5|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0007413455|||| ALZCUR|8.90000000|336114863.5000000000000000|37765715.0000000000000000|0.17493618|AlzeCure Pharma AB|BYX3166|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0010133785|||| AMAST|5.00000000|874420025.0000000000000000|174884005.0000000000000000|0.45510542|Amasten Fastighets AB|B9J8FX5|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0005034550|||| ANNX|1.68000000|29708501.7600000000000000|17683632.0000000000000000|0.01546225|Annexin Pharmaceuticals AB|BDZT4J9|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0009664154|||| ARCOMA|19.50000000|246569173.5000000000000000|12644573.0000000000000000|0.12833074|Arcoma AB|BSM8T66|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0006219176|||| ARCT|0.74000000|49023420.1000000000000000|66247865.0000000000000000|0.02551500|Arctic Minerals AB|B4ZMZ81|FNSE|SEK|1.00000000||SE|1777|FIRSTNORTHSEK|||SE0000697948|||| AROC|2.90000000|114339590.5000000000000000|39427445.0000000000000000|0.05950981|AroCell AB|B42L149|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0003883990|||| ASAI|30.60000000|671958466.2000000000000000|21959427.0000000000000000|0.34973117|Artificial Solutions Internati|BJJMM92|FNSE|SEK|1.00000000||SE|9533|FIRSTNORTHSEK|||SE0012323756|||| ASAP|27.50000000|454118720.0000000000000000|16513408.0000000000000000|0.23635311|Asarina Pharma AB|BD5GZZ3|FNSE|SEK|1.00000000||SE||FIRSTNORTHSEK|||SE0011641794|||| ASPIRE|46.60000000|2103147844.8000000000000000|45131928.0000000000000000|1.09461580|Aspire Global plc|BF1YCK9|FNSE|SEK|1.00000000||MT|5752|FIRSTNORTHSEK|||MT0001530105|||| ATVEXA B|70.00000000|395279920.0000000000000000|5646856.0000000000000000|0.20572954|Atvexa AB ser. B|BFCLBT1|FNSE|SEK|1.00000000||SE|5377|FIRSTNORTHSEK|||SE0010599704|||| AUR|2.47000000|243661799.9400000000000000|98648502.0000000000000000|0.12681755|Auriant Mining AB|B06S4M7|FNSE|SEK|1.00000000||SE|1777|FIRSTNORTHSEK|||SE0001337213|||| AVEN|16.60000000|595124740.8000000000000000|35850888.0000000000000000|0.30974187|Avensia AB|7593019|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0000671745|||| AVIDLY|5.76000000|142250254.1510400000000000|2368772.0000000000000000|0.07403634|Avidly Oyj|B29R812|FNFI|EUR|10.42575000||FI|5555|FIRSTNORTHSEK|||FI0009015580|||| AVT B|2.41000000|117619592.1000000000000000|48804810.0000000000000000|0.06121693|Avtech Sweden AB, ser. B|B436J05|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0004270445|||| AWRD|71.00000000|452490242.0000000000000000|6373102.0000000000000000|0.23550554|Awardit AB|BFFF521|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0010101824|||| AXIC A|80.40000000|1280855053.2000000000000000|15931033.0000000000000000|0.66664081|aXichem AB ser. A|BBX47Y8|FNSE|SEK|1.00000000||SE|1357|FIRSTNORTHSEK|||SE0005250719|||| AXOLOT|4.80500000|127351470.1400000000000000|26503948.0000000000000000|0.06628204|Axolot Solutions Holding AB|BYXS1Z0|FNSE|SEK|1.00000000||SE||FIRSTNORTHSEK|||SE0009414303|||| AYIMA B|17.55000000|102135068.1000000000000000|5819662.0000000000000000|0.05315777|AYIMA GROUP AB SER. B|BDZZRZ4|FNSE|SEK|1.00000000||SE|9533|FIRSTNORTHSEK|||SE0009888506|||| AZELIO|10.81000000|457776420.9500000000000000|42347495.0000000000000000|0.23825681|Azelio AB|BYWR3B8|FNSE|SEK|1.00000000||SE|0583|FIRSTNORTHSEK|||SE0011973940|||| BAYN|3.20000000|82751884.8000000000000000|25859964.0000000000000000|0.04306950|Bayn Europe AB|BSL79B9|FNSE|SEK|1.00000000||SE|1357|FIRSTNORTHSEK|||SE0006261046|||| BIM|11.99600000|1443354929.2640000000000000|120319684.0000000000000000|0.75121638|BIMobject AB|BF5KT79|FNSE|SEK|1.00000000||SE|9535|FIRSTNORTHSEK|||SE0011644376|||| BINERO|6.15000000|122314644.0000000000000000|19888560.0000000000000000|0.06366055|Binero Group AB|BBJPGX7|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0005249570|||| BIOS|9.80000000|87577219.8000000000000000|8936451.0000000000000000|0.04558092|Bioservo Technologies AB|BDTYV88|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0009779085|||| BIOVIC B|10.00000000|99459340.0000000000000000|9945934.0000000000000000|0.05176515|Biovica International AB ser.|BD8QKM2|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0008613731|||| BIOWKS|9.10000000|175954597.0000000000000000|19335670.0000000000000000|0.09157829|Bio-Works Technologies AB|BYVZW27|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0007387089|||| BONAS|135.00000000|226800000.0000000000000000|1680000.0000000000000000|0.11804157|Bonasudden Holding AB|BYT05N6|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0007157953|||| BONEH|3.01700000|160119698.9811300000000000|5090520.0000000000000000|0.08333677|BBS-Bioactive Bone Substitutes|BFX16W8|FNFI|EUR|10.42575000||FI|4573|FIRSTNORTHSEK|||FI4000260583|||| BONES|33.00000000|167987160.0000000000000000|5090520.0000000000000000|0.08743151|BBS-Bioactive Bone Substitutes|BFX16X9|FNSE|SEK|1.00000000||FI|4573|FIRSTNORTHSEK|||FI4000260583|||| BOTX|7.28000000|168555376.0800000000000000|23153211.0000000000000000|0.08772725|Botnia Exploration Holding AB|BDFW2V6|FNSE|SEK|1.00000000||SE|1777|FIRSTNORTHSEK|||SE0010494708|||| BRE2|1.12000000|785121844.6400000000000000|701001647.0000000000000000|0.40862880|Bredband2 i Skandinavien AB|5934171|FNSE|SEK|1.00000000||SE|9578|FIRSTNORTHSEK|||SE0000648669|||| BRIG|8.80000000|656257483.2000000000000000|74574714.0000000000000000|0.34155935|Brighter AB|B5WMLP0|FNSE|SEK|1.00000000||SE|4535|FIRSTNORTHSEK|||SE0004019545|||| BUSER|0.58000000|8801401.9800000000000000|15174831.0000000000000000|0.00458083|Bambuser AB|BD8Z3Y2|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0009663834|||| BYGGP|38.80000000|469755596.4000000000000000|12107103.0000000000000000|0.24449156|ByggPartner i Dalarna Holding|BYYMW70|FNSE|SEK|1.00000000||SE|2357|FIRSTNORTHSEK|||SE0009242324|||| CAG|62.50000000|406482062.5000000000000000|6503713.0000000000000000|0.21155987|CAG Group AB|BGWL4F5|FNSE|SEK|1.00000000||SE|9533|FIRSTNORTHSEK|||SE0011923341|||| CAPAC|56.80000000|154246080.0000000000000000|2715600.0000000000000000|0.08027976|Capacent Holding AB|BYV2ZW9|FNSE|SEK|1.00000000||SE|2791|FIRSTNORTHSEK|||SE0007439633|||| CE|0.33200000|333174174.1080000000000000|1003536669.0000000000000000|0.17340565|Cortus Energy AB|B04Y955|FNSE|SEK|1.00000000||SE|0583|FIRSTNORTHSEK|||SE0001296542|||| CFISH|21.85000000|563098141.7000000000000000|25771082.0000000000000000|0.29307313|Crunchfish AB|BYX5X22|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0009190192|||| CHRO|0.84000000|145115023.2000000000000000|172755980.0000000000000000|0.07552736|ChromoGenics AB|BDCVR44|FNSE|SEK|1.00000000||SE|2353|FIRSTNORTHSEK|||SE0009496268|||| CI B|6.80000000|121792732.8000000000000000|17910696.0000000000000000|0.06338891|Cell Impact B|B9CD0V0|FNSE|SEK|1.00000000||SE|2757|FIRSTNORTHSEK|||SE0005003217|||| CIBUS|118.00000000|3669800000.0000000000000000|31100000.0000000000000000|1.91000412|Cibus Nordic Real Estate AB|BYWR8Y6|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0010832204|||| CIMCO|1.43600000|42370864.4280000000000000|29506173.0000000000000000|0.02205257|Cimco Marine AB|BYVLJH9|FNSE|SEK|1.00000000||SE|2753|FIRSTNORTHSEK|||SE0009888613|||| CLAV|11.14000000|262481237.0000000000000000|23562050.0000000000000000|0.13661242|Clavister Holding AB|BCGD8Y6|FNSE|SEK|1.00000000||SE|9537|FIRSTNORTHSEK|||SE0005308558|||| CLBIO|21.50000000|339160737.0000000000000000|15774918.0000000000000000|0.17652145|Corline Biomedical AB|BYR8C86|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0006887451|||| CLEM|0.56200000|74554844.1300000000000000|132659865.0000000000000000|0.03880322|Clemondo Group AB|BH7J008|FNSE|SEK|1.00000000||SE|1357|FIRSTNORTHSEK|||SE0005504669|||| CLEMO|7.52000000|105001760.0000000000000000|13963000.0000000000000000|0.05464979|Clean Motion AB|BD971Z4|FNSE|SEK|1.00000000||SE|3353|FIRSTNORTHSEK|||SE0008216303|||| CLIME B|84.90000000|2657903087.1000000000000000|31306279.0000000000000000|1.38334674|Climeon AB ser. B|BYSTHQ1|FNSE|SEK|1.00000000||SE|0583|FIRSTNORTHSEK|||SE0009973548|||| CLNK B|290.00000000|2305047310.0000000000000000|7948439.0000000000000000|1.19969750|CELLINK AB ser. B|BD2ZGJ4|FNSE|SEK|1.00000000||SE|4573|FIRSTNORTHSEK|||SE0009189657|||| CLS B|9.40000000|319635917.4000000000000000|34003821.0000000000000000|0.16635945|Clinical Laserth. Syst. 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B|BWXBPN1|FNSE|SEK|1.00000000||SE|1357|FIRSTNORTHSEK|||SE0007045406|||| DELARK|117.00000000|585000000.0000000000000000|5000000.0000000000000000|0.30447229|Delarka Holding AB|BH7XNQ7|FNSE|SEK|1.00000000||SE|8633|FIRSTNORTHSEK|||SE0005504347|||| DETEC|17.60000000|2637793652.0760000000000000|14375430.0000000000000000|1.37288047|Detection Technology Oyj|BW9H1Z7|FNFI|EUR|10.42575000||FI|2737|FIRSTNORTHSEK|||FI4000115464|||| DEVP B|39.10000000|384644764.2000000000000000|9837462.0000000000000000|0.20019431|DevPort AB ser. 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