| 2024 |
ABG Sundal Collier ASAShs |
0.50 |
7.06 |
EUR |
| 2024 |
Af Gruppen Asa (A) |
3.50 |
2.36 |
|
| 2024 |
Aker ASAShs -A- |
53.00 |
9.65 |
EUR |
| 2025 |
Aker Solutions ASA |
3.60 |
11.64 |
|
| 2024 |
American Shipping Company ASA |
5.63 |
21.64 |
|
| 2025 |
Atea ASA |
|
*5.93 |
EUR |
| 2024 |
Avance Gas Holding Ltd |
98.93 |
120.94 |
|
| 2025 |
Bakkafrost |
|
|
|
| 2024 |
Biotec Pharmacon ASAShs |
0.00 |
0.00 |
EUR |
| 2025 |
Det Norske Oljeselskap ASA |
25.51 |
9.93 |
|
| 2025 |
DNO International ASA (A) |
|
*10.00 |
EUR |
| 2025 |
Entra ASA Unitary 144A-Reg S |
|
*1.89 |
|
| 2025 |
Equinor |
|
*5.63 |
EUR |
| 2025 |
Gjensidige Forsikring ASA |
10.00 |
3.31 |
|
| 2024 |
Golden Ocean Group Ltd |
1.20 |
13.39 |
|
| 2024 |
Kongsberg Automotive Holding ASA |
0.00 |
0.00 |
EUR |
| 2025 |
Mowi |
|
*2.53 |
EUR |
| 2024 |
Nordic Nanovector ASA |
0.00 |
0.00 |
|
| 2025 |
Nordic Semiconductor ASA |
0.00 |
0.00 |
|
| 2024 |
Norsk Hydro ASA |
2.25 |
3.60 |
EUR |
| 2024 |
Norwegian Air Shuttle |
0.00 |
0.00 |
EUR |
| 2025 |
Olav Thon Eiendomsselkap Asa |
|
*2.35 |
|
| 2024 |
Orkla AS |
4.00 |
4.07 |
EUR |
| 2024 |
Otello Corporation ASA |
0.00 |
0.00 |
EUR |
| 2024 |
Photocure ASAshs |
0.00 |
0.00 |
EUR |
| 2024 |
REC Silicon ASA |
0.00 |
0.00 |
EUR |
| 2025 |
Royal Caribbean Cruises Ltd. |
3.50 |
1.25 |
EUR |
| 2025 |
SalMar ASAShs |
10.00 |
1.62 |
EUR |
| 2024 |
Scatec Solar ASA |
0.00 |
0.00 |
|
| 2025 |
Schibsted ASA |
|
*0.67 |
EUR |
| 2025 |
Schibsted ASA (B) |
2.50 |
0.89 |
|
| 2025 |
Stolt-Nielsen Ltd |
|
*6.76 |
|
| 2024 |
Storebrand AsaShs |
4.70 |
3.88 |
EUR |
| 2024 |
Subsea 7 S.A. |
13.00 |
7.25 |
EUR |
| 2025 |
Telenor ASA |
9.70 |
6.61 |
EUR |
| 2025 |
TGS-Nopec Geophysical Company ASAShs |
6.46 |
7.05 |
EUR |
| 2024 |
Veidekke ASA |
9.00 |
6.33 |
EUR |
| 2025 |
Wallenius Wilhelmsen ASA |
|
*15.48 |
|
| 2025 |
Wilh. Wilhelmsen Holding ASA (A) |
|
*5.67 |
|
| 2025 |
Wilh. Wilhelmsen Holding ASA (B) |
20.00 |
3.66 |
|
| 2024 |
Yara International ASA |
5.00 |
1.66 |
EUR |
