| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.724.204 $ | 98,78 | 6.789.621 | |||||||
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 13.864.965 $ | 12,48 | 383.544 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 12.986.751 $ | 11,69 | 417.602 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 7.944.567 $ | 7,15 | 649.609 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 7.435.431 $ | 6,69 | 207.020 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 5.327.374 $ | 4,80 | 148.083 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 4.900.079 $ | 4,41 | 222.393 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 4.229.872 $ | 3,81 | 77.787 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.994.216 $ | 3,60 | 244.423 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 3.756.697 $ | 3,38 | 197.872 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.476.290 $ | 3,13 | 329.852 | |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 3.467.758 $ | 3,12 | 105.549 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 2.589.258 $ | 2,33 | 93.863 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 2.318.348 $ | 2,09 | 67.837 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 2.119.026 $ | 1,91 | 79.843 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 2.013.387 $ | 1,81 | 96.942 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 1.966.718 $ | 1,77 | 31.657 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 1.818.622 $ | 1,64 | 84.117 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 1.501.500 $ | 1,35 | 91.944 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 1.405.623 $ | 1,27 | 10.431 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 1.306.624 $ | 1,18 | 207.161 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 1.262.789 $ | 1,14 | 102.245 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 1.262.634 $ | 1,14 | 60.813 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 1.241.047 $ | 1,12 | 25.140 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 1.172.219 $ | 1,06 | 23.645 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 1.092.947 $ | 0,98 | 104.167 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 894.033 $ | 0,80 | 69.119 | |
| BW LPG Limited | BW LPG LTD | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 880.175 $ | 0,79 | 44.717 | |
| AutoStore Holdings Ltd. | AUTOSTORE HOLDINGS LTD | EC | G0670A109 | Long | Modellwert (Stufe 2) | 791.756 $ | 0,71 | 558.488 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 739.532 $ | 0,67 | 73.845 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 725.905 $ | 0,65 | 48.993 | |
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD NORGE | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 719.674 $ | 0,65 | 44.428 | |
| Cadeler A/S | CADELER A S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 685.486 $ | 0,62 | 106.364 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | 665.608 $ | 0,60 | 59.579 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 662.297 $ | 0,60 | 36.866 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 636.695 $ | 0,57 | 49.597 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 634.005 $ | 0,57 | 137.419 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 627.136 $ | 0,56 | 11.083 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 589.798 $ | 0,53 | 124.795 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 528.522 $ | 0,48 | 55.660 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 474.659 $ | 0,43 | 22.209 | |
| ELKEM ASA | ELKEM ASA | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | 470.581 $ | 0,42 | 134.963 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 459.140 $ | 0,41 | 175.252 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 440.234 $ | 0,40 | 245.967 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 409.661 $ | 0,37 | 42.686 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 400.103 $ | 0,36 | 205.948 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING ASA | EC | R9883A119 | Long | Börsenkurs (Stufe 1) | 398.219 $ | 0,36 | 5.298 | |
| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | EC | NO0010894231 | Long | Börsenkurs (Stufe 1) | 351.193 $ | 0,32 | 119.123 | |
| STOLT-NIELSEN LIMITED | STOLT NIELSEN LTD | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 345.923 $ | 0,31 | 10.898 | |
| Norbit ASA | NORBIT ASA | EC | R5S13N104 | Long | Börsenkurs (Stufe 1) | 333.008 $ | 0,30 | 16.466 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 242.414 $ | 0,22 | 21.429 | |
| ELOPAK ASA | ELOPAK ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 228.754 $ | 0,21 | 63.045 | |
| PPI Public Property Invest AB (publ) | PPI PUBLIC PROPERTY INVEST AB | EC | SE0028799411 | Long | Börsenkurs (Stufe 1) | 221.794 $ | 0,20 | 100.064 | |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 213.603 $ | 0,19 | 42.983 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 206.370 $ | 0,19 | 39.507 | |
| Norconsult ASA | NORCONSULT NORGE AS | EC | NO0013052209 | Long | Modellwert (Stufe 2) | 195.592 $ | 0,18 | 50.762 | |
| ODFJELL SE | ODFJELL SE | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 97.591 $ | 0,09 | 8.529 | |
| 109.724.204 $ | 98,78 | 6.789.621 |