| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.711.599 $ | 97,99 | 13.980.859 | |||||||
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 22.539.807 $ | 6,30 | 529.900 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER B | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 20.020.519 $ | 5,59 | 1.193.700 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 18.715.334 $ | 5,23 | 464.500 | |
| NORDEA BANK ABP | NORDEA BANK ABP | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 16.717.322 $ | 4,67 | 896.844 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 16.583.794 $ | 4,63 | 1.332.400 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 15.423.170 $ | 4,31 | 371.700 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 14.408.674 $ | 4,03 | 280.300 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 14.270.207 $ | 3,99 | 58.300 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 11.921.544 $ | 3,33 | 387.700 | |
| SWEDBANK AB | SWEDBANK AB A | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 10.921.183 $ | 3,05 | 311.500 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 10.021.319 $ | 2,80 | 287.500 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 9.317.942 $ | 2,60 | 153.500 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 8.816.718 $ | 2,46 | 305.400 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 8.725.490 $ | 2,44 | 214.400 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 7.935.195 $ | 2,22 | 262.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.799.990 $ | 2,18 | 112.000 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 7.739.430 $ | 2,16 | 296.253 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 7.239.044 $ | 2,02 | 190.200 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 6.046.283 $ | 1,69 | 180.700 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 5.483.958 $ | 1,53 | 415.698 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 5.130.623 $ | 1,43 | 87.115 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.888.072 $ | 1,37 | 442.900 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 4.873.004 $ | 1,36 | 219.800 | |
| NKT AS | NKT AS | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 4.760.929 $ | 1,33 | 32.300 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 4.676.023 $ | 1,31 | 76.100 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 4.624.239 $ | 1,29 | 99.800 | |
| MUNTERS GROUP AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Börsenkurs (Stufe 1) | 4.536.127 $ | 1,27 | 209.300 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 4.486.573 $ | 1,25 | 178.300 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 4.367.348 $ | 1,22 | 146.100 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 4.323.529 $ | 1,21 | 20.400 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 4.020.843 $ | 1,12 | 197.100 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 3.333.119 $ | 0,93 | 106.300 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 3.312.577 $ | 0,93 | 96.100 | |
| SMARTOPTICS GROUP ASA | SMARTOPTICS GROUP ASA | EC | NO0011012502 | Long | Börsenkurs (Stufe 1) | 3.086.412 $ | 0,86 | 545.700 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 3.055.352 $ | 0,85 | 93.100 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 2.950.310 $ | 0,82 | 15.900 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 2.827.968 $ | 0,79 | 67.400 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 2.723.241 $ | 0,76 | 127.500 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 2.468.327 $ | 0,69 | 4.600 | |
| DYNAVOX GROUP AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Börsenkurs (Stufe 1) | 2.434.690 $ | 0,68 | 274.300 | |
| ENITY HOLDING AB | ENITY HOLDING AB | EC | SE0025011554 | Long | Börsenkurs (Stufe 1) | 1.978.825 $ | 0,55 | 243.600 | |
| ALK-ABELLO A/S | ALK-ABELLO A/S | EC | DK0061802139 | Long | Börsenkurs (Stufe 1) | 1.932.017 $ | 0,54 | 51.600 | |
| ASTA ENERGY SOLUTIONS AG | ASTA ENERGY SOLUTIONS AG | EC | AT100ASTA001 | Long | Börsenkurs (Stufe 1) | 1.833.570 $ | 0,51 | 28.200 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 1.831.577 $ | 0,51 | 170.400 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 1.829.442 $ | 0,51 | 118.200 | |
| NORBIT ASA | NORBIT ASA | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | 1.707.362 $ | 0,48 | 69.500 | |
| CITYVARASTO OY | CITYVARASTO OYJ | EC | FI4000176557 | Long | Börsenkurs (Stufe 1) | 1.506.937 $ | 0,42 | 80.500 | |
| AMBEA AB | AMBEA AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 1.464.315 $ | 0,41 | 96.500 | |
| MILDEF GROUP AB | MILDEF GROUP AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 1.434.258 $ | 0,40 | 76.500 | |
| ABIVAX SA | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.432.036 $ | 0,40 | 12.200 | |
| NORDEX SE | NORDEX SE | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 1.429.332 $ | 0,40 | 25.100 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 1.346.792 $ | 0,38 | 25.900 | |
| CAMURUS AB | CAMURUS AB | EC | SE0007692850 | Long | Börsenkurs (Stufe 1) | 1.311.289 $ | 0,37 | 22.800 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB CL B | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 1.254.393 $ | 0,35 | 110.300 | |
| GENMAB AS | GENMAB AS | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 1.244.450 $ | 0,35 | 4.700 | |
| KONGSBERG MARITIME AS | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 1.184.291 $ | 0,33 | 180.700 | |
| NCAB GROUP AB | NCAB GROUP AB | EC | SE0017160773 | Long | Börsenkurs (Stufe 1) | 1.144.823 $ | 0,32 | 146.600 | |
| SIVERS SEMICONDUCTORS AB | SIVERS SEMICONDUCTORS AB | EC | SE0003917798 | Long | Börsenkurs (Stufe 1) | 1.118.332 $ | 0,31 | 271.718 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 1.108.482 $ | 0,31 | 425.227 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.081.370 $ | 0,30 | 52.700 | |
| ELEKTA AB | ELEKTA AB SER B | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 837.443 $ | 0,23 | 145.200 | |
| MEDCAP AB | MEDCAP AB | EC | SE0009160872 | Long | Börsenkurs (Stufe 1) | 670.377 $ | 0,19 | 12.900 | |
| VERISURE PLC | VERISURE PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 650.059 $ | 0,18 | 52.600 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 640.515 $ | 0,18 | 59.700 | |
| SWEDISH LOGISTIC PROPERTY AB | SWEDISH LOGISTIC PROPERTY AB-B | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 583.381 $ | 0,16 | 142.304 | |
| COLOPLAST AS | COLOPLAST AS CL B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 315.046 $ | 0,09 | 5.100 | |
| GENERAL OCEANS AS | GENERAL OCEANS AS | EC | NO0013713115 | Long | Börsenkurs (Stufe 1) | 212.163 $ | 0,06 | 64.100 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 102.494 $ | 0,03 | 1.400 | |
| 350.711.599 $ | 97,99 | 13.980.859 |