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10.16%(1862500)
7.01%(1285000)
6.75%(1238298)
STATE STREET BANK AND TRUST COMP (USA)
6.54%(1200000)
5.29%(970000)
5.05%(925561)
STATE STREET BANK AND TRUST COMP (USA)
4.94%(905805)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
3.64%(667953)
STATE STREET BANK AND TRUST COMP (USA)
3.27%(600000)
ODIN SMALL CAP (NOR)
2.87%(526693)
SKANDINAVISKA ENSKILDA BANKEN AB (DNK)
2.36%(433545)
THE NORTHERN TRUST COMP, LONDON BR (GBR)
2.30%(422259)
STATE STREET BANK AND TRUST COMP (USA)
2.26%(414011)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
2.16%(396843)
SKANDINAVISKA ENSKILDA BANKEN AB (LUX)
2.08%(381876)
1.80%(330708)
RBC INVESTOR SERVICES BANK S.A. (IRL)
1.50%(275048)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
1.47%(270000)
THE BANK OF NEW YORK MELLON SA/NV (BEL)
1.45%(265000)
BNP PARIBAS (FRA)
1.33%(243491)
BNP PARIBAS (FRA)
1.30%(238314)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
1.28%(234668)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
1.28%(233832)
1.15%(211018)
J.P. MORGAN SE (LUX)
1.11%(203587)
BNP PARIBAS (LUX)
0.98%(180337)
DANSKE BANK A/S (DNK)
0.96%(175242)
THE NORTHERN TRUST COMP, LONDON BR (GBR)
0.66%(120875)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
0.64%(117640)
SOCIÉTÉ GÉNÉRALE (FRA)
0.59%(108953)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
0.56%(103322)
J.P. MORGAN SE (LUX)
0.55%(100000)
STATE STREET BANK AND TRUST COMP (USA)
0.50%(91874)
BANK JULIUS BÄR & CO. AG (CHE)
0.47%(87033)
0.45%(82465)
0.45%(81946)
CITIBANK, N.A. (IRL)
0.44%(80939)
CITIBANK, N.A. (IRL)
0.44%(80000)
KBC BANK NV (BEL)
0.43%(79000)
J.P. MORGAN SE (LUX)
0.39%(70753)
THE BANK OF NEW YORK MELLON (USA)
0.38%(68789)
THE BANK OF NEW YORK MELLON SA/NV (BEL)
0.37%(68734)
0.37%(67354)
CACEIS BANK (FRA)
0.35%(65000)
0.35%(63802)
0.34%(62859)
AVANZA BANK AB (SWE)
0.32%(58347)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
0.29%(53464)
CACEIS BANK (FRA)
0.29%(52684)
CLEARSTREAM BANKING S.A. (LUX)
0.27%(50298)
STATE STREET BANK AND TRUST COMP (USA)
0.26%(47382)
THE BANK OF NEW YORK MELLON SA/NV (BEL)
0.24%(44766)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
0.23%(42000)
BNP PARIBAS (LUX)
0.22%(40000)
THE BANK OF NEW YORK MELLON SA/NV (BEL)
0.18%(33354)
0.17%(31424)
CACEIS BANK (LUX)
0.17%(30434)
0.16%(28759)
SVENSKA HANDELSBANKEN AB (SWE)
0.15%(27029)
CITIBANK, N.A. (IRL)
0.14%(25979)
0.14%(25059)
NORDEA BANK ABP (DNK)
0.14%(25000)
0.14%(24949)
BNP PARIBAS (DEU)
0.14%(24803)
NORDNET BANK AB (SWE)
0.13%(23425)
EUROCLEAR BANK S.A./N.V. (BEL)
0.12%(21496)
SKANDINAVISKA ENSKILDA BANKEN AB (SWE)
0.10%(19000)
JPMORGAN CHASE BANK, N.A., LONDON (GBR)
0.10%(19000)
SIX SIS AG (CHE)
0.10%(19000)
0.10%(18500)
CACEIS BANK (DEU)
0.09%(16500)
0.09%(16420)
JPMORGAN CHASE BANK, N.A., LONDON (GBR)
0.08%(15055)
0.07%(12984)
DANSKE BANK A/S (DNK)
0.07%(12849)
0.06%(11000)
0.06%(10994)
0.05%(10000)
0.05%(10000)
0.05%(10000)
0.05%(10000)
0.05%(10000)
0.05%(9621)
THE BANK OF NEW YORK MELLON (USA)
0.05%(9324)
0.05%(8689)
BNP PARIBAS (FRA)
0.04%(8063)
INTERACTIVE BROKERS LLC (USA)
0.04%(6990)
COMMERZBANK AKTIENGESELLSCHAFT (DEU)
0.04%(6700)
0.03%(6000)
0.03%(5800)
0.03%(5672)
DEUTSCHE BANK AKTIENGESELLSCHAFT (DEU)
0.03%(5607)
THE BANK OF NEW YORK MELLON SA/NV (BEL)
0.03%(5507)
THE BANK OF NEW YORK MELLON (USA)
0.03%(5161)
THE BANK OF NEW YORK MELLON (USA)
0.03%(5095)
CITIBANK, N.A. (IRL)
0.03%(5000)
0.03%(5000)
0.03%(5000)
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