| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.627.103 $ | 99,89 | 5.986.334 | |||||||
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 11.138.629 $ | 12,70 | 273.398 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 10.162.454 $ | 11,58 | 316.009 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 5.073.895 $ | 5,78 | 162.464 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.569.163 $ | 5,21 | 500.056 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 4.334.018 $ | 4,94 | 122.884 | |
| MOWI ASA | MOWI ASA COMMON STOCK | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 3.613.356 $ | 4,12 | 169.150 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 3.377.927 $ | 3,85 | 239.439 | |
| STOREBRAND ASA | STOREBRAND ASA COMMON STOCK | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 3.326.088 $ | 3,79 | 156.630 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 3.137.462 $ | 3,58 | 282.318 | |
| Subsea 7 S.A. | SUBSEA 7 SA COMMON STOCK | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 2.933.287 $ | 3,34 | 87.374 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 2.915.735 $ | 3,32 | 61.906 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 2.313.848 $ | 2,64 | 77.764 | |
| FRONTLINE PLC | FRONTLINE PLC COMMON STOCK | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 2.229.789 $ | 2,54 | 56.274 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 1.811.578 $ | 2,07 | 364.012 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 1.794.787 $ | 2,05 | 80.293 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA CL COMMON STOCK | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 1.603.640 $ | 1,83 | 63.637 | |
| SALMAR ASA | SALMAR ASA COMMON STOCK | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.432.651 $ | 1,63 | 26.358 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA COMMON STOCK | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 1.169.928 $ | 1,33 | 69.917 | |
| AKER ASA | AKER ASA-A SHARES COMMON STOCK | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 1.164.092 $ | 1,33 | 8.666 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA COMMON STOCK | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 1.039.048 $ | 1,18 | 20.054 | |
| TGS ASA | TGS ASA COMMON STOCK | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 1.026.956 $ | 1,17 | 76.451 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN COMMON STOCK | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 986.671 $ | 1,12 | 47.666 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS COMMON STOCK | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 961.099 $ | 1,10 | 171.018 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA COMMON STOCK | EC | R91733155 | Long | Börsenkurs (Stufe 1) | 953.987 $ | 1,09 | 86.334 | |
| P/F Bakkafrost | BAKKAFROST P/F COMMON STOCK | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 936.534 $ | 1,07 | 19.625 | |
| BW LPG Limited | BW LPG LTD COMMON STOCK | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | beschränkt | 843.174 $ | 0,96 | 37.160 |
| Kitron ASA | KITRON ASA COMMON STOCK | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 779.170 $ | 0,89 | 85.038 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA COMMON STOCK | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 724.958 $ | 0,83 | 40.805 | |
| DOF GROUP ASA | DOF GROUP ASA COMMON STOCK | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 691.417 $ | 0,79 | 52.671 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 614.957 $ | 0,70 | 39.488 | |
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE COMMON STOCK | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 586.163 $ | 0,67 | 35.132 | |
| EUROPRIS ASA | EUROPRIS ASA COMMON STOCK | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | beschränkt | 554.744 $ | 0,63 | 61.680 |
| ATEA ASA | ATEA ASA COMMON STOCK | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 552.074 $ | 0,63 | 30.584 | |
| SCATEC ASA | Scatec ASA COMMON STOCK | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | beschränkt | 525.501 $ | 0,60 | 54.410 |
| Cadeler A/S | CADELER A/S COMMON STOCK | EC | DK0061412772 | Long | Börsenkurs (Stufe 1) | 509.489 $ | 0,58 | 90.067 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 508.986 $ | 0,58 | 114.827 | |
| AutoStore Holdings Ltd. | AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | beschränkt | 505.612 $ | 0,58 | 399.944 |
| BLUENORD ASA | BLUENORD ASA COMMON STOCK | EC | NO0010379266 | Long | Börsenkurs (Stufe 1) | 469.503 $ | 0,54 | 8.697 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA COMMON STOCK | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 456.145 $ | 0,52 | 104.245 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD COMMON STOCK | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 447.324 $ | 0,51 | 46.621 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET COMMON STOCK | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 379.561 $ | 0,43 | 18.491 | |
| ELKEM ASA | ELKEM ASA COMMON STOCK | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | beschränkt | 345.422 $ | 0,39 | 105.679 |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA COMMON STOCK | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 332.616 $ | 0,38 | 129.499 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING-A COMMON STOCK | EC | NO0010571698 | Long | Börsenkurs (Stufe 1) | 308.522 $ | 0,35 | 3.810 | |
| DNO ASA | DNO ASA COMMON STOCK | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 300.756 $ | 0,34 | 170.600 | |
| SATS ASA | SATS ASA COMMON STOCK | EC | NO0010863285 | Long | Börsenkurs (Stufe 1) | 297.775 $ | 0,34 | 67.322 | |
| Norconsult ASA | NORCONSULT AS COMMON STOCK | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 290.804 $ | 0,33 | 70.992 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA COMMON STOCK | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 282.114 $ | 0,32 | 31.478 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE AS COMMON STOCK | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 281.200 $ | 0,32 | 204.757 | |
| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING COMMON STOCK | EC | NO0010894231 | Long | Börsenkurs (Stufe 1) | 271.845 $ | 0,31 | 101.107 | |
| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LTD COMMON STOCK | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 266.492 $ | 0,30 | 7.948 | |
| Norbit ASA | NORBIT ASA COMMON STOCK | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | 241.087 $ | 0,27 | 13.036 | |
| ELOPAK ASA | ELOPAK ASA COMMON STOCK | EC | R2R8AG112 | Long | Börsenkurs (Stufe 1) | 200.208 $ | 0,23 | 52.237 | |
| B2 IMPACT ASA | B2 IMPACT ASA COMMON STOCK | EC | NO0010633951 | Long | Börsenkurs (Stufe 1) | 184.011 $ | 0,21 | 71.967 | |
| PPI Public Property Invest AB (publ) | PPI PUBLIC PROPERTY INVEST A COMMON STOCK | EC | SE0028799411 | Long | Börsenkurs (Stufe 1) | 181.613 $ | 0,21 | 89.478 | |
| ENTRA ASA | ENTRA ASA COMMON STOCK | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | beschränkt | 173.906 $ | 0,20 | 15.560 |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD COMMON STOCK | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 167.698 $ | 0,19 | 34.094 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD COMMON STOCK | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 148.448 $ | 0,17 | 29.609 | |
| BW ENERGY LIMITED | BW ENERGY LTD COMMON STOCK | EC | BMG0702P1086 | Long | Börsenkurs (Stufe 1) | 112.504 $ | 0,13 | 20.559 | |
| ODFJELL SE | ODFJELL SE-A SHS COMMON STOCK | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 84.681 $ | 0,10 | 7.045 | |
| 87.627.103 $ | 99,89 | 5.986.334 |