Trade Date Index Symbol OMX Stockholm Benchmark PI OMXSBPI

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1 Data explanation The content herein is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. This information is published to help NASDAQ OMX licensees to be UCITS compliant with the recent ESMA ETF Guidelines. Published weights are indicative and have been rounded to two decimals. Trade Date Index Symbol OMX Stockholm Benchmark PI OMXSBPI Name Symbol Weight (%) AAK AB AAK 0,30 ABB Ltd ABB 2,24 Africa Oil Corp. AOI 0,06 Alfa Laval AB ALFA 1,19 Arise AB ARISE 0,01 ASSA ABLOY AB ser. B ASSA B 3,51 AstraZeneca PLC AZN 2,18 Atlas Copco AB ser. A ATCO A 4,04 Atlas Copco AB ser. B ATCO B 2,06 Atrium Ljungberg AB ser. B LJGR B 0,16 Autoliv Inc. SDB ALIV SDB 1,49 Betsson AB ser. B BETS B 0,28 BillerudKorsnas AB BILL 0,55 Boliden AB BOL 0,83 Castellum AB CAST 0,55 Cloetta AB, Ser. B CLA B 0,14 Electrolux, AB ser. B ELUX B 1,61 Elekta AB ser. B EKTA B 0,80 Ericsson, Telefonab. L M ser. ERIC B 7,53 Etrion Corporation ETX 0,01 Fabege AB FABG 0,37 Fastighets AB Balder ser. B BALD B 0,22 Getinge AB ser. B GETI B 1,00 Hemfosa Fastigheter AB HEMF 0,27 Hennes & Mauritz AB, H & M ser HM B 9,16 Hexagon AB ser. B HEXA B 1,75 HEXPOL AB, ser. B HPOL B 0,50 Holmen AB ser. B HOLM B 0,36 Hufvudstaden AB ser. A HUFV A 0,30 Husqvarna AB ser. B HUSQ B 0,58 Industrivarden, AB ser. A INDU A 0,82 Industrivarden, AB ser. C INDU C 0,59 Intrum Justitia AB IJ 0,42 Investor AB ser. A INVE A 0,91 Investor AB ser. B INVE B 3,37 JM AB JM 0,52 Kinnevik, Investment AB ser. B KINV B 1,43 Klovern AB Ser. A KLOV A 0,01 Kungsleden AB KLED 0,24 Lundbergforetagen AB, L E ser. LUND B 0,34

2 Lundin Mining Corporation SDB LUMI SDB 0,12 Lundin Petroleum AB LUPE 0,57 Meda AB ser. A MEDA A 0,84 Mekonomen AB MEKO 0,12 Millicom Int. Cellular S.A. SD MIC SDB 0,82 Modern Times Group MTG AB ser. MTG B 0,30 NCC AB ser. B NCC B 0,54 Net Entertainment NE AB ser. B NET B 0,19 NIBE Industrier AB ser. B NIBE B 0,43 Nokia Corporation NOKI SEK 0,14 Nordea Bank AB NDA SEK 8,37 Rezidor Hotel Group AB REZT 0,07 Sandvik AB SAND 2,27 Scandi Standard AB SCST 0,05 Skand. Enskilda Banken ser. A SEB A 4,25 Skanska AB ser. B SKA B 1,71 SKF, AB ser. B SKF B 1,80 SSAB AB ser. A SSAB A 0,23 SSAB AB ser. B SSAB B 0,16 Svenska Cellulosa AB SCA ser. SCA B 2,74 Svenska Handelsbanken ser. A SHB A 4,81 Swedbank AB ser A SWED A 5,01 Swedish Match AB SWMA 1,33 Swedish Orphan Biovitrum AB SOBI 0,35 Tele2 AB ser. B TEL2 B 0,73 TeliaSonera AB TLSN 2,98 Tethys Oil AB TETY 0,05 Trelleborg AB ser. B TREL B 0,89 Unibet Group plc UNIB SDB 0,32 Volvo, AB ser. A VOLV A 0,86 Volvo, AB ser. B VOLV B 3,65 Wallenstam AB, ser. B WALL B 0,33 Wihlborgs Fastigheter AB WIHL 0,27

3 Disclaimer The Content is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. All Content is obtained by NASDAQ OMX from sources believed by NASDAQ OMX to be accurate and reliable. However, because of the possibility of human and mechanical error as well as other factors, neither NASDAQ OMX nor its Information Providers are responsible for any errors or omissions, either NASDAQ OMX's or its Information Providers' in any of the Content. ALL CONTENT IS PROVIDED "AS IS" WITHOUT WARRANTY OF ANY KIND. NASDAQ OM AND ITS INFORMATION PROVIDERS MAKE NO REPRESENTATIONS AND DISCLAIM ALL EXPRESS, IMPLIED AND STATUTORY WARRANTIES OF ANY KIND TO A USER AND /OR ANY THIRD PARTY, INCLUDING ANY WARRANTIES OF ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. NEITHER NASDAQ OMX NOR ITS INFORMATION PROVIDERS SHALL BE LIABLE IN ANY WAY (WHETHER FOR NEGLIGENCE, BREACH OF CONTRACT, TORT, OR OTHERWISE) TO A USER OR TO ANY OTHER INDIVIDUAL OR ENTITY FOR ANY UNAVAILABILITY, DELAYS, INACCURACIES, ERRORS OR OMISSIONS IN THE CONTENT OR FOR ANY ACTIONS TAKEN IN RELIANCE THEREON OR FOR ANY DAMAGES, WHETHER IN TORT, CONTRACT OR OTHERWISE (UNLESS DUE TO WILLFUL TORTIOUS MISCONDUCT OR GROSS NEGLIGENCE) ARISING THEREFROM, OR OCCASIONED THEREBY OR BY REASON OF NONPERFORMANCE, OMISSION, INTERRUPTION, OR TERMINATION, OF THE CONTENT OR THE WEBSITE OR SERVICE BY WHICH THEY ARE PROVIDED FOR ANY CAUSE WHATSOEVER. UNDER NO CIRCUMSTANCES WILL NASDAQ OMX OR ANY INFORMATION PROVIDER BE LIABLE FOR ANY INDIRECT, PUNITIVE, SPECIAL, CONSEQUENTIAL OR INCIDENTAL DAMAGES. Some states and foreign countries provide rights in addition to those above, or do not allow excluding or limiting implied warranties, or liability for incidental or consequential damages. Therefore, the above limitation may not apply to you or there may be state provisions which supersede the above.