BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DNB | DnB ASA | Financial Services | Banks - Regional | 12.56% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 12.00% |
| KOG | Kodiak Oil & Gas Corp (USA) | Other | Other | 8.66% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 7.29% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 5.23% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 4.82% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 4.63% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 4.23% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 4.09% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 3.40% |
| STB | Storebrand ASA | Financial Services | Financial Conglomerates | 3.35% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% | ||
| EUR | EUR/USD | 0.00% | ||
| MZTZ5 | MICRO EURO STOXX DEC 25 | 0.00% | ||
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 0.00% |
| USD | ProShares Ultra Semiconductors | -0.05% |