|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energi
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baker Hughes Inc
|
6.624.935
|
1.861.318.854
|
43,36
|
USD
|
1.646.373.735
|
3,58
|
|
Gazprom OAO ADR
|
22.085.821
|
1.524.369.957
|
11,54
|
USD
|
1.460.598.397
|
3,18
|
|
Petroleo Brasileiro SA Pref ADR
|
5.943.178
|
1.026.137.598
|
22,13
|
USD
|
753.722.733
|
1,64
|
|
Seadrill Ltd
|
2.805.522
|
260.005.031
|
222,10
|
NOK
|
623.106.436
|
1,36
|
|
Tullow Oil Plc
|
3.554.688
|
299.447.628
|
15,34
|
GBP
|
507.219.779
|
1,10
|
|
Sasol Ltd
|
1.699.949
|
497.037.638
|
369,39
|
ZAR
|
464.019.338
|
1,01
|
|
Afren Plc
|
20.527.562
|
258.009.800
|
1,34
|
GBP
|
256.629.143
|
0,56
|
|
Pacific Drilling SA
|
3.741.922
|
230.069.506
|
9,75
|
USD
|
209.079.190
|
0,46
|
|
Petroleo Brasileiro SA
|
3.200.000
|
245.876.515
|
20,95
|
BRL
|
202.930.080
|
0,44
|
|
Archer Ltd
|
13.276.071
|
320.207.798
|
12,00
|
NOK
|
159.312.852
|
0,35
|
|
Deep Sea Supply Plc
|
12.229.431
|
125.765.711
|
12,45
|
NOK
|
152.256.416
|
0,33
|
|
Siem Offshore Inc
|
10.977.629
|
94.336.405
|
10,80
|
NOK
|
118.558.393
|
0,26
|
|
Coal of Africa Ltd
|
8.614.414
|
96.272.202
|
0,54
|
GBP
|
43.270.193
|
0,09
|
|
Sum Energi
|
|
6.838.854.644
|
|
|
6.597.076.685
|
14,36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Råvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vale SA Spons ADR
|
8.522.364
|
900.178.591
|
21,57
|
USD
|
1.053.468.823
|
2,29
|
|
Exxaro Resources Ltd
|
4.785.860
|
606.641.124
|
207,00
|
ZAR
|
732.057.828
|
1,59
|
|
Eurasian Natural Resources
|
8.775.764
|
512.926.960
|
5,59
|
GBP
|
456.724.553
|
0,99
|
|
Vale SA - Pref A
|
1.231.900
|
210.807.094
|
40,93
|
BRL
|
152.626.386
|
0,33
|
|
DRD Gold Ltd
|
3.724.701
|
206.449.868
|
6,76
|
USD
|
144.296.567
|
0,31
|
|
Asia Cement China Holdings Corp
|
50.706.000
|
186.391.210
|
3,83
|
HKD
|
143.439.060
|
0,31
|
|
Ipek Dogal Enerji Kaynaklari Ve
|
7.700.356
|
56.982.315
|
3,39
|
TRY
|
85.017.356
|
0,19
|
|
Park Elektrik Uretim Madenci
|
1.393.000
|
23.584.810
|
5,42
|
TRY
|
24.589.375
|
0,05
|
|
Ipek Dogal Enerji Kaynaklari Ve
|
1.107.386
|
10.158.780
|
3,44
|
TRY
|
12.406.651
|
0,03
|
|
Sum råvarer
|
|
2.714.120.751
|
|
|
2.804.626.598
|
6,10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kapitalvarer, service og transport
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABB Ltd
|
8.957.636
|
928.140.180
|
123,80
|
SEK
|
944.957.894
|
2,06
|
|
Aveng Ltd
|
21.017.094
|
617.358.060
|
39,76
|
ZAR
|
617.495.925
|
1,34
|
|
Empresas ICA SAB de CV
|
42.542.700
|
621.196.809
|
23,40
|
MXN
|
438.716.489
|
0,95
|
|
Harbin Electric Co Ltd
|
68.000.000
|
614.366.467
|
8,09
|
HKD
|
406.318.632
|
0,88
|
|
Bidvest Group Ltd
|
2.878.881
|
335.297.044
|
183,85
|
ZAR
|
391.113.135
|
0,85
|
|
A.P. Møller - Mærsk B
|
8.173
|
319.144.906
|
43.960,00
|
DKK
|
366.057.604
|
0,80
|
|
Air Asia BHD
|
47.375.200
|
110.718.351
|
3,33
|
MYR
|
298.780.558
|
0,65
|
|
Golar LNG Ltd
|
1.274.141
|
230.093.395
|
211,30
|
NOK
|
269.225.993
|
0,59
|
|
Tekfen Holding AS
|
8.158.907
|
123.013.201
|
6,40
|
TRY
|
170.062.691
|
0,37
|
|
Norwegian Air Shuttle ASA
|
1.628.768
|
119.886.177
|
96,75
|
NOK
|
157.583.304
|
0,34
|
|
DryShips Inc
|
8.414.951
|
162.346.399
|
3,14
|
USD
|
151.664.418
|
0,33
|
|
Enka Insaat ve Sanayi AS
|
8.416.664
|
105.720.490
|
5,50
|
TRY
|
150.764.736
|
0,33
|
|
Orascom Construction Industries GDR
|
468.329
|
102.703.473
|
44,10
|
USD
|
118.358.950
|
0,26
|
|
Frontline 2012 Ltd
|
4.912.000
|
83.435.232
|
24,00
|
NOK
|
117.888.000
|
0,26
|
|
Golden Ocean Group Ltd
|
21.668.848
|
92.499.131
|
5,20
|
NOK
|
112.678.010
|
0,25
|
|
LG Corp Pref
|
808.430
|
118.266.161
|
20.300,00
|
KRW
|
83.277.454
|
0,18
|
|
Yingli Green Energy Holding Co Ltd
|
3.844.364
|
82.658.356
|
3,48
|
USD
|
76.668.190
|
0,17
|
|
Orascom Construction Industries
|
108.118
|
23.797.603
|
265,75
|
EGP
|
27.235.403
|
0,06
|
|
Kuribayashi Steamship Co Ltd
|
300.000
|
6.010.011
|
195,00
|
JPY
|
4.197.375
|
0,01
|
|
Mariupol Heavy Machinebuilding
|
422.695
|
16.806.476
|
0,02
|
USD
|
52.807
|
0,00
|
|
Sum Kapitalvarer, service og trans
|
|
4.813.457.924
|
|
|
4.903.097.566
|
10,67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inntektsavhengige forbruksvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hyundai Motor Co Pref (2PB)
|
3.574.100
|
570.644.476
|
79.800,00
|
KRW
|
1.447.300.021
|
3,15
|
|
Great Wall Motor Co Ltd
|
105.000.000
|
190.464.917
|
16,76
|
HKD
|
1.299.788.280
|
2,83
|
|
Hyundai Motor Co Pref (1P)
|
3.259.810
|
521.108.428
|
74.800,00
|
KRW
|
1.237.322.366
|
2,69
|
|
Mahindra & Mahindra Ltd GDR
|
7.628.837
|
140.559.221
|
13,59
|
USD
|
594.140.634
|
1,29
|
|
LG Electronics Inc Pref
|
3.150.000
|
850.969.171
|
20.300,00
|
KRW
|
324.485.705
|
0,71
|
|
DRB-Hicom Bhd
|
54.368.600
|
205.040.927
|
2,55
|
MYR
|
262.570.163
|
0,57
|
|
Gome Electrical Appliances Holding
|
160.266.000
|
237.151.461
|
1,40
|
HKD
|
165.721.455
|
0,36
|
|
Hengdeli Holdings Ltd
|
64.928.000
|
122.661.349
|
3,11
|
HKD
|
149.142.603
|
0,32
|
|
Mahindra & Mahindra Ltd
|
1.482.013
|
115.855.842
|
710,05
|
INR
|
114.419.973
|
0,25
|
|
LG Electronics Inc
|
297.269
|
79.295.376
|
70.200,00
|
KRW
|
105.895.063
|
0,23
|
|
Shangri-La Asia Ltd
|
6.840.213
|
61.424.228
|
16,48
|
HKD
|
83.259.948
|
0,18
|
|
Renhe Commercial Holdings
|
178.566.000
|
168.652.944
|
0,45
|
HKD
|
59.349.981
|
0,13
|
|
Proton Holdings Bhd
|
5.378.200
|
48.395.752
|
5,48
|
MYR
|
55.818.036
|
0,12
|
|
China Ting Group Holdings Ltd
|
31.130.000
|
47.738.545
|
0,55
|
HKD
|
12.645.940
|
0,03
|
|
Sum Inntektsavhengige forbruksvare
|
|
3.359.962.635
|
|
|
5.911.860.168
|
12,87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defensive konsumvarer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cosan Ltd
|
8.525.000
|
433.663.080
|
13,65
|
USD
|
666.865.887
|
1,45
|
|
Shoprite Holdings Ltd
|
6.533.876
|
311.671.678
|
134,40
|
ZAR
|
648.911.111
|
1,41
|
|
Kulim Malaysia BHD
|
67.500.400
|
213.083.213
|
4,23
|
MYR
|
540.759.002
|
1,18
|
|
Yazicilar Holding AS
|
9.654.470
|
239.353.575
|
12,10
|
TRY
|
380.461.660
|
0,83
|
|
Heineken NV
|
1.083.020
|
320.344.084
|
41,34
|
EUR
|
339.345.251
|
0,74
|
|
PZ Cussons Plc
|
7.800.000
|
130.854.188
|
3,34
|
GBP
|
242.041.579
|
0,53
|
|
Royal Unibrew A/S
|
489.758
|
82.208.417
|
400,50
|
DKK
|
199.845.470
|
0,43
|
|
Tata Global Beverages Ltd
|
13.626.721
|
182.536.207
|
116,90
|
INR
|
173.207.531
|
0,38
|
|
Podravka d.d.
|
406.584
|
111.935.175
|
236,00
|
HRK
|
96.986.733
|
0,21
|
|
East African Breweries Ltd
|
5.107.746
|
54.303.946
|
209,00
|
KES
|
73.605.429
|
0,16
|
|
United International Enterprises
|
68.500
|
12.938.797
|
869,00
|
DKK
|
60.648.574
|
0,13
|
|
Pivovarna Lasko d.d
|
499.286
|
138.711.783
|
8,20
|
EUR
|
31.031.164
|
0,07
|
|
Kulim Malaysia BHD Warrents
|
8.437.550
|
0
|
0,90
|
MYR
|
14.381.888
|
0,03
|
|
Sum Defensive konsumvarer
|
|
2.231.604.141
|
|
|
3.468.091.280
|
7,55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medisin
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Richter Gedeon Nyrt
|
968.258
|
1.070.376.060
|
37.485,00
|
HUF
|
960.006.747
|
2,09
|
|
Stada Arzneimittel AG
|
2.597.658
|
383.691.150
|
25,07
|
EUR
|
493.595.434
|
1,07
|
|
Hanmi Pharm Co Ltd
|
760.725
|
315.456.018
|
60.200,00
|
KRW
|
232.387.711
|
0,51
|
|
China Shineway Pharmaceutical
|
22.497.000
|
162.814.810
|
12,16
|
HKD
|
202.054.016
|
0,44
|
|
Eczacibasi Ilac Sanayi ve Ticaret AS
|
21.418.365
|
146.799.597
|
2,15
|
TRY
|
149.976.034
|
0,33
|
|
Supermax Corp Bhd
|
29.573.600
|
114.137.193
|
1,89
|
MYR
|
105.857.843
|
0,23
|
|
Eczacibasi Yatirim Holding Ortakligi AS
|
3.586.363
|
42.586.971
|
7,02
|
TRY
|
81.995.204
|
0,18
|
|
Hanmi Holdings Co Ltd
|
253.575
|
105.152.006
|
18.900,00
|
KRW
|
24.319.644
|
0,05
|
|
Yuyu Pharma Inc
|
290.090
|
36.311.172
|
5.230,00
|
KRW
|
7.698.807
|
0,02
|
|
Sum Medisin
|
|
2.377.324.977
|
|
|
2.257.891.440
|
4,91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank og finans
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Haci Omer Sabanci Holding AS
|
49.058.140
|
964.827.871
|
7,30
|
TRY
|
1.166.355.735
|
2,54
|
|
Banco Do Estado Rio Grande Do Sul
|
19.292.229
|
435.229.021
|
16,43
|
BRL
|
959.472.195
|
2,09
|
|
VTB Bank OJSC GDR
|
35.291.477
|
1.149.857.337
|
4,19
|
USD
|
847.615.633
|
1,84
|
|
Aberdeen Asset Management Plc
|
21.603.336
|
340.011.841
|
2,82
|
GBP
|
567.485.600
|
1,24
|
|
State Bank of India
|
2.305.149
|
662.041.765
|
2.138,10
|
INR
|
535.905.128
|
1,17
|
|
Standard Chartered PLC
|
3.658.731
|
426.728.521
|
15,06
|
GBP
|
512.706.648
|
1,12
|
|
JSE Ltd
|
6.464.519
|
249.899.375
|
82,20
|
ZAR
|
392.665.809
|
0,85
|
|
Kiwoom Securities Co Ltd
|
1.046.824
|
191.308.967
|
67.300,00
|
KRW
|
357.501.372
|
0,78
|
|
Bangkok Bank Public Co-NVDR
|
9.410.500
|
240.648.119
|
191,00
|
THB
|
334.946.515
|
0,73
|
|
Korean Reinsurance Co
|
4.765.066
|
181.790.536
|
13.700,00
|
KRW
|
331.267.198
|
0,72
|
|
Yapi ve Kredi Bankasi AS
|
25.265.176
|
292.766.506
|
3,25
|
TRY
|
267.425.477
|
0,58
|
|
Gjensidige Forsikring ASA
|
3.867.692
|
228.193.828
|
64,60
|
NOK
|
249.852.903
|
0,54
|
|
EFG-Hermes Holding SAE
|
14.949.381
|
353.506.510
|
13,41
|
EGP
|
190.026.650
|
0,41
|
|
Kiatnakin Bank Pcl - NVDR
|
19.238.700
|
142.186.343
|
37,00
|
THB
|
132.649.875
|
0,29
|
|
Nordnet AB
|
7.007.907
|
97.310.164
|
21,70
|
SEK
|
129.582.533
|
0,28
|
|
Kiatnakin Bank Pcl
|
16.543.300
|
108.175.319
|
37,00
|
THB
|
114.065.226
|
0,25
|
|
Ghana Commercial Bank Ltd
|
17.397.904
|
83.591.006
|
1,90
|
GHS
|
102.072.024
|
0,22
|
|
KGI Securities Co Ltd
|
35.693.000
|
86.636.864
|
13,50
|
TWD
|
94.684.606
|
0,21
|
|
Hellenic Exchanges SA Holdings
|
4.121.279
|
152.048.676
|
2,62
|
EUR
|
81.840.474
|
0,18
|
|
Value Partners Group Ltd
|
20.273.000
|
79.292.768
|
4,75
|
HKD
|
71.124.780
|
0,15
|
|
Tisco Financial Group - Foreign
|
6.329.500
|
24.000.653
|
42,00
|
THB
|
49.539.098
|
0,11
|
|
Trimegah Securities Tbk PT
|
350.000.000
|
50.389.802
|
126,00
|
IDR
|
27.487.530
|
0,06
|
|
Aberdeen Asset Management Plc Pref
|
939
|
11.208.364
|
3.004,26
|
GBP
|
26.240.485
|
0,06
|
|
Diamond Bank Plc
|
267.216.700
|
52.752.338
|
2,50
|
NGN
|
24.316.720
|
0,05
|
|
EFG-Hermes Holding SAE GDR
|
159.053
|
7.946.303
|
4,44
|
USD
|
4.047.029
|
0,01
|
|
Sum Bank og finans
|
|
6.612.348.795
|
|
|
7.570.877.240
|
16,48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Informasjonsteknologi
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Samsung Electronics Co Ltd Pref
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550.547
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1.360.169.595
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809.000,00
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KRW
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2.260.122.088
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4,92
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Hon Hai Precision Industry Co
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75.000.000
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1.607.765.785
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92,40
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TWD
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1.361.745.000
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2,96
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Samsung Electronics Co Ltd Pref GDR
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505.370
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496.401.930
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362,00
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USD
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1.048.405.983
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2,28
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Naspers Ltd
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988.091
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236.707.674
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468,45
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ZAR
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342.038.695
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0,74
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Softbank Corp
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1.500.000
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332.694.406
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2.396,00
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JPY
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257.869.500
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0,56
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Satyam Computer Services Ltd
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4.500.000
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199.639.269
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77,30
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INR
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37.822.733
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0,08
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Ericsson Nikola Tesla
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21.240
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24.426.329
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1.243,00
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HRK
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26.685.521
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0,06
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Sum Informasjonsteknologi
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4.257.804.989
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5.334.689.520
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11,61
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Telekom
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China Mobile Ltd ADR
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4.741.461
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1.408.365.890
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55,44
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USD
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1.506.422.754
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3,28
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Sistema JSFC GDR
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11.303.681
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901.767.260
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19,00
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USD
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1.230.792.827
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2,68
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Bharti Airtel Ltd
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19.324.305
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885.063.727
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310,50
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INR
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652.418.676
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1,42
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Indosat Tbk PT
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105.000.000
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326.495.400
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4.850,00
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IDR
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317.415.525
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0,69
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Indosat Tbk PT ADR
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2.054.595
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350.229.445
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26,49
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USD
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311.903.069
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0,68
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Sum Telekom
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3.871.921.722
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4.018.952.851
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8,75
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Nyttetjenester
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Centrais Eletricas Brasileiras SA
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27.625.863
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2.050.922.794
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22,79
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BRL
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1.905.779.278
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4,15
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Centrais Eletricas Brasileiras SA
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2.452.151
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187.633.117
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16,28
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BRL
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120.840.923
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0,26
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Centrais Eletricas Brasileiras SA
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765.100
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58.626.508
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8,55
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USD
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37.510.226
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0,08
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Sum Nyttetjenester
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2.297.182.419
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2.064.130.427
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4,49
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Sum verdipapirportefølje
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39.374.582.999
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44.931.293.775
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97,80
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Disponibel likviditet
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1.010.397.777
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2,20
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Sum andelskapital
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45.941.691.552
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100,00
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Basiskurs (NOK)
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523,0698
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,
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