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The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect the equity market performance of companies in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RECSI.OL | REC SILICON ASA | 10.99% | $243.74K |
| HEX.OL | HEXAGON COMPOSITES ASA | 10.97% | $243.34K |
| NYKD.OL | NYKODE THERAPEUTICS ASA | 10.72% | $237.77K |
| AKH.OL | AKER HORIZONS ASA | 9.40% | $208.61K |
| ELO.OL | ELOPAK ASA | 8.28% | $183.80K |
| BEWI.OL | BEWI AS | 7.30% | $161.90K |
| ODL.OL | ODFJELL DRILLING LTD | 7.05% | $156.48K |
| BWO.OL | BW OFFSHORE LTD | 6.48% | $143.80K |
| BWE.OL | BW ENERGY LTD | 6.41% | $142.26K |
| HPUR.OL | HEXAGON PURUS ASA | 5.44% | $120.61K |
| CADLR.OL | CADELER A/S | 5.05% | $112.01K |
| MWTR.OL | MELTWATER HOLDING NV | 4.90% | $108.62K |
| HAUTO.OL | HOEGH AUTOLINERS ASA | 4.70% | $104.34K |
| NSKOG.OL | NORSKE SKOG ASA | 4.54% | $100.68K |
| VOLUE.OL | VOLUE ASA | 4.34% | $96.30K |
| COOL.OL | COOL CO LTD | 3.70% | $82.15K |
| — | SWEDISH KRONE | 0.00% | $0.42 |
| — | EURO | 0.00% | $-0.01 |
| — | DANISH KRONE | 0.00% | $-2.23 |
| — | NORWEGIAN KRONE | 10.26% | $-227.68K |