| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.328.603 $ | 99,49 | 9.822.848 | |||||||
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 22.263.317 $ | 13,73 | 557.038 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 18.294.169 $ | 11,28 | 606.498 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 10.370.001 $ | 6,40 | 943.452 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 10.019.332 $ | 6,18 | 300.664 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 8.337.572 $ | 5,14 | 215.089 | |
| MOWI ASA | MOWI ASA COMMON STOCK | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 7.133.359 $ | 4,40 | 323.071 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 6.547.425 $ | 4,04 | 113.002 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 5.877.029 $ | 3,62 | 478.736 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 5.821.839 $ | 3,59 | 355.136 | |
| STOREBRAND ASA | STOREBRAND ASA COMMON STOCK | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 5.523.053 $ | 3,41 | 287.514 | |
| Subsea 7 S.A. | SUBSEA 7 SA COMMON STOCK | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 5.486.593 $ | 3,38 | 153.180 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 3.808.216 $ | 2,35 | 136.465 | |
| FRONTLINE PLC | FRONTLINE PLC COMMON STOCK | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 3.566.420 $ | 2,20 | 98.448 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA CL COMMON STOCK | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 3.173.784 $ | 1,96 | 115.873 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 3.024.230 $ | 1,87 | 140.666 | |
| SALMAR ASA | SALMAR ASA COMMON STOCK | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 2.765.616 $ | 1,71 | 46.024 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA COMMON STOCK | EC | NO0003055501 | Long | Börsenkurs (Stufe 1) | 2.462.774 $ | 1,52 | 121.218 | |
| TGS ASA | TGS ASA COMMON STOCK | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 2.143.799 $ | 1,32 | 132.511 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS COMMON STOCK | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 1.949.044 $ | 1,20 | 298.603 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN COMMON STOCK | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 1.947.534 $ | 1,20 | 87.607 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA COMMON STOCK | EC | NO0010209331 | Long | Börsenkurs (Stufe 1) | 1.829.363 $ | 1,13 | 36.472 | |
| AKER ASA | AKER ASA-A SHARES COMMON STOCK | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 1.747.591 $ | 1,08 | 15.137 | |
| P/F Bakkafrost | BAKKAFROST P/F COMMON STOCK | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 1.691.242 $ | 1,04 | 34.054 | |
| Kitron ASA | KITRON ASA COMMON STOCK | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 1.590.852 $ | 0,98 | 147.401 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA COMMON STOCK | EC | R91733155 | Long | Börsenkurs (Stufe 1) | 1.506.232 $ | 0,93 | 149.460 | |
| DOF GROUP ASA | DOF GROUP ASA COMMON STOCK | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 1.470.892 $ | 0,91 | 99.586 | |
| BW LPG Limited | BW LPG LTD COMMON STOCK | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.276.495 $ | 0,79 | 64.153 |
| SCATEC ASA | Scatec ASA COMMON STOCK | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.109.922 $ | 0,68 | 85.686 |
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE COMMON STOCK | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 1.077.792 $ | 0,66 | 63.886 | |
| EUROPRIS ASA | EUROPRIS ASA COMMON STOCK | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.076.857 $ | 0,66 | 105.894 |
| Cadeler A/S | CADELER A/S COMMON STOCK | EC | DK0061412772 | Long | Börsenkurs (Stufe 1) | 1.053.187 $ | 0,65 | 153.084 | |
| AutoStore Holdings Ltd. | AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.025.472 $ | 0,63 | 805.026 |
| BLUENORD ASA | BLUENORD ASA COMMON STOCK | EC | NO0010379266 | Long | Börsenkurs (Stufe 1) | 1.016.089 $ | 0,63 | 16.048 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA COMMON STOCK | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.007.174 $ | 0,62 | 70.712 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 904.461 $ | 0,56 | 70.943 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA COMMON STOCK | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 901.723 $ | 0,56 | 198.965 | |
| ATEA ASA | ATEA ASA COMMON STOCK | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 885.977 $ | 0,55 | 52.765 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA COMMON STOCK | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 876.859 $ | 0,54 | 179.513 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD COMMON STOCK | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 860.948 $ | 0,53 | 80.574 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET COMMON STOCK | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 700.501 $ | 0,43 | 32.022 | |
| DNO ASA | DNO ASA COMMON STOCK | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 630.260 $ | 0,39 | 295.666 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA COMMON STOCK | EC | NO0010073489 | Long | Börsenkurs (Stufe 1) | 611.910 $ | 0,38 | 60.946 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS AS COMMON STOCK | EC | NO0010791353 | Long | Börsenkurs (Stufe 1) | 597.624 $ | 0,37 | 253.625 | |
| Norbit ASA | NORBIT ASA COMMON STOCK | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | 574.542 $ | 0,35 | 23.483 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING-A COMMON STOCK | EC | NO0010571698 | Long | Börsenkurs (Stufe 1) | 569.215 $ | 0,35 | 7.652 | |
| ELKEM ASA | ELKEM ASA COMMON STOCK | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | beschränkt | 561.230 $ | 0,35 | 192.653 |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE AS COMMON STOCK | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 548.003 $ | 0,34 | 351.697 | |
| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LTD COMMON STOCK | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 509.393 $ | 0,31 | 15.691 | |
| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING COMMON STOCK | EC | NO0010894231 | Long | Börsenkurs (Stufe 1) | 458.336 $ | 0,28 | 172.341 | |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD COMMON STOCK | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 352.876 $ | 0,22 | 62.408 | |
| ELOPAK ASA | ELOPAK ASA COMMON STOCK | EC | R2R8AG112 | Long | Börsenkurs (Stufe 1) | 348.626 $ | 0,21 | 90.717 | |
| ENTRA ASA | ENTRA ASA COMMON STOCK | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | beschränkt | 344.835 $ | 0,21 | 30.493 |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST AS COMMON STOCK | EC | NO0013178616 | Long | Börsenkurs (Stufe 1) | 317.788 $ | 0,20 | 150.522 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD COMMON STOCK | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 314.646 $ | 0,19 | 56.946 | |
| Norconsult ASA | NORCONSULT AS COMMON STOCK | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 310.681 $ | 0,19 | 73.447 | |
| ODFJELL SE | ODFJELL SE-A SHS COMMON STOCK | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 153.904 $ | 0,09 | 12.385 | |
| 161.328.603 $ | 99,49 | 9.822.848 |