| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.784.274 $ | 97,93 | 12.765.876 | |||||||
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 31.054.734 $ | 9,69 | 62.399 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 29.875.121 $ | 9,32 | 727.040 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 22.323.453 $ | 6,97 | 634.077 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 31.045.173 $ | 9,69 | 1.695.091 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 17.305.189 $ | 5,40 | 425.500 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 14.568.979 $ | 4,55 | 1.117.236 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 12.513.539 $ | 3,91 | 338.892 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 12.510.275 $ | 3,90 | 348.392 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 12.076.921 $ | 3,77 | 604.307 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 8.603.465 $ | 2,69 | 582.872 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 7.891.409 $ | 2,46 | 128.042 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 11.804.933 $ | 3,68 | 420.524 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 7.613.741 $ | 2,38 | 829.881 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 7.080.021 $ | 2,21 | 113.703 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 6.803.256 $ | 2,12 | 197.802 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 6.768.608 $ | 2,11 | 241.332 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 6.499.259 $ | 2,03 | 115.864 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 5.070.733 $ | 1,58 | 945.639 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 4.125.370 $ | 1,29 | 219.792 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 4.022.590 $ | 1,26 | 53.591 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 3.785.808 $ | 1,18 | 79.128 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 3.728.360 $ | 1,16 | 104.605 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 3.701.009 $ | 1,16 | 136.796 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 3.598.837 $ | 1,12 | 137.206 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 3.557.518 $ | 1,11 | 81.657 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 3.519.313 $ | 1,10 | 198.352 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 6.122.369 $ | 1,91 | 110.208 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 3.306.190 $ | 1,03 | 198.110 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 3.022.449 $ | 0,94 | 94.104 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 2.693.059 $ | 0,84 | 244.822 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 2.390.004 $ | 0,75 | 611.497 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 2.310.993 $ | 0,72 | 110.562 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 2.303.514 $ | 0,72 | 165.787 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 1.812.962 $ | 0,57 | 30.818 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.675.893 $ | 0,52 | 292.582 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 1.610.033 $ | 0,50 | 89.310 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Börsenkurs (Stufe 1) | 1.415.986 $ | 0,44 | 106.210 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 1.412.459 $ | 0,44 | 82.855 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 1.305.572 $ | 0,41 | 60.543 | |
| Holmen Aktiebolag | HOLMEN AB | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 955.179 $ | 0,30 | 28.748 | |
| 313.784.274 $ | 97,93 | 12.765.876 |