| Name of holding | Percentage |
|---|---|
| Cash Offset | 202.39% |
| XACT BEAR 2 JPM CUSTODIAN SEK MORC | 18.07% |
| XACT Bear 2 HANDELSBANKEN SEK | 16.11% |
| XACT Bear 2 SEB SEK | 15.84% |
| XACT Bear 2 NORDEA BANK SEK | 15.82% |
| XACT Bear 2 Dankse Bank SEK | 15.80% |
| XACT Bear 2 DNB SEK | 15.76% |
| XACT BEAR2 JPM CUSTODIAN SEK | 2.64% |
| Management Fee | - 0.05% |
| Omxs304e | - 202.39% |