| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 744.797.609 $ | 98,55 | 29.159.381 | ||||||
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 76.286.738 $ | 10,09 | 140.331 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 71.220.930 $ | 9,42 | 1.655.393 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 52.670.902 $ | 6,97 | 1.460.233 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 78.554.182 $ | 10,39 | 3.852.707 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 39.261.569 $ | 5,20 | 979.897 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 32.494.922 $ | 4,30 | 1.391.676 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 31.408.714 $ | 4,16 | 844.038 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 30.574.128 $ | 4,05 | 780.445 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 25.809.141 $ | 3,42 | 2.548.337 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 20.686.148 $ | 2,74 | 1.342.314 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 19.911.439 $ | 2,63 | 1.911.056 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 19.483.035 $ | 2,58 | 294.823 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 25.190.316 $ | 3,33 | 968.421 | |
| Essity Aktiebolag (publ) | ESSITY AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 16.231.431 $ | 2,15 | 555.580 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 15.967.341 $ | 2,11 | 266.745 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 15.770.158 $ | 2,09 | 455.375 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 15.398.682 $ | 2,04 | 261.765 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 10.697.943 $ | 1,42 | 123.417 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 9.916.794 $ | 1,31 | 2.180.964 | |
| Aktiebolaget SKF | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 9.140.164 $ | 1,21 | 315.978 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 8.966.478 $ | 1,19 | 506.166 | |
| Skanska AB | SKANSKA AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 8.938.068 $ | 1,18 | 315.033 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 8.814.549 $ | 1,17 | 188.045 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 8.546.063 $ | 1,13 | 182.227 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 8.484.578 $ | 1,12 | 240.898 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 8.344.872 $ | 1,10 | 456.792 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 14.280.449 $ | 1,89 | 253.749 | |
| Securitas AB | SECURITAS AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 7.231.929 $ | 0,96 | 456.525 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 7.146.707 $ | 0,95 | 216.436 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLULOSA AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 6.729.225 $ | 0,89 | 565.306 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 6.685.447 $ | 0,88 | 254.527 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 6.283.447 $ | 0,83 | 1.412.686 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 5.839.031 $ | 0,77 | 404.213 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.908.711 $ | 0,65 | 52.354 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 4.350.373 $ | 0,58 | 70.967 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 3.667.378 $ | 0,49 | 668.987 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 3.548.450 $ | 0,47 | 205.728 | |
| Investmentaktiebolaget Latour | INVESTMENT AB LATOUR | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 2.835.369 $ | 0,38 | 135.010 | |
| VERISURE P.L.C. | VERISURE PLC | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 2.521.808 $ | 0,33 | 244.237 | |
| Gesamt | 744.797.609 $ | 98,55 | 29.159.381 |