| 2024 |
ABG Sundal Collier ASAShs |
0.50 |
7.06 |
EUR |
| 2024 |
Af Gruppen Asa (A) |
3.50 |
2.36 |
|
| 2023 |
Aker ASAShs -A- |
51.00 |
7.66 |
EUR |
| 2023 |
Aker Solutions ASA |
2.00 |
4.76 |
|
| 2024 |
American Shipping Company ASA |
5.63 |
21.64 |
|
| 2024 |
Atea ASA |
|
*5.67 |
EUR |
| 2024 |
Avance Gas Holding Ltd |
98.93 |
120.94 |
|
| 2024 |
Bakkafrost |
13.13 |
2.08 |
|
| 2024 |
Biotec Pharmacon ASAShs |
0.00 |
0.00 |
EUR |
| 2024 |
Det Norske Oljeselskap ASA |
26.71 |
12.05 |
|
| 2024 |
DNO International ASA (A) |
|
*12.10 |
EUR |
| 2024 |
Entra ASA Unitary 144A-Reg S |
0.00 |
0.00 |
|
| 2024 |
Equinor |
15.63 |
5.89 |
EUR |
| 2024 |
Gjensidige Forsikring ASA |
9.00 |
4.48 |
|
| 2023 |
Golden Ocean Group Ltd |
0.50 |
5.12 |
|
| 2023 |
Kongsberg Automotive Holding ASA |
0.00 |
0.00 |
EUR |
| 2024 |
Kongsberg Gruppen ASA |
|
*1.72 |
|
| 2024 |
Mowi |
6.70 |
3.44 |
EUR |
| 2023 |
Nordic Nanovector ASA |
0.00 |
0.00 |
|
| 2024 |
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 |
| 2024 |
Olav Thon Eiendomsselkap Asa |
7.25 |
3.19 |
|
| 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 |
| 2022 |
Q-Free ASA |
0.00 |
0.00 |
|
| 2024 |
REC Silicon ASA |
0.00 |
0.00 |
EUR |
| 2024 |
Royal Caribbean Cruises Ltd. |
0.95 |
0.41 |
EUR |
| 2024 |
SalMar ASAShs |
22.00 |
4.07 |
EUR |
| 2024 |
Scatec Solar ASA |
0.00 |
0.00 |
|
| 2024 |
Schibsted ASA |
2.25 |
0.64 |
EUR |
| 2024 |
Schibsted ASA (B) |
2.25 |
0.67 |
|
| 2024 |
Stolt-Nielsen Ltd |
|
*11.63 |
|
| 2024 |
Storebrand AsaShs |
4.70 |
3.88 |
EUR |
| 2023 |
Subsea 7 S.A. |
6.00 |
4.05 |
EUR |
| 2024 |
Telenor ASA |
|
*6.97 |
EUR |
| 2024 |
TGS-Nopec Geophysical Company ASAShs |
6.03 |
5.32 |
EUR |
| 2024 |
Veidekke ASA |
9.00 |
6.33 |
EUR |
| 2024 |
Wallenius Wilhelmsen ASA |
|
*24.53 |
|
| 2024 |
Wilh. Wilhelmsen Holding ASA (A) |
18.00 |
4.40 |
|
| 2024 |
Wilh. Wilhelmsen Holding ASA (B) |
18.00 |
4.51 |
|
| 2024 |
Yara International ASA |
5.00 |
1.66 |
EUR |
