32.73165 % | Government of Norway | 507,460,000 | -16,988,000 | 6/17/2024 |
8.38519 % | SPAREBANKSTIFTELSEN DNB | 130,001,000 | 0 | 6/17/2024 |
6.32903 % | Folketrygdfondet | 98,123,000 | 6,972,000 | 6/17/2024 |
3.77427 % | BlackRock Institutional Trust Company, N.A. | 58,515,000 | 266,000 | 6/17/2024 |
2.60248 % | The Vanguard Group, Inc. | 40,348,000 | 807,000 | 6/17/2024 |
2.07796 % | DWS Investment GmbH | 32,216,000 | 1,879,000 | 6/17/2024 |
1.69831 % | T. Rowe Price Associates, Inc. | 26,330,000 | 4,912,000 | 6/17/2024 |
1.66696 % | Capital World Investors | 25,844,000 | -43,523,000 | 6/17/2024 |
1.46120 % | Storebrand Kapitalforvaltning AS | 22,654,000 | 955,000 | 6/17/2024 |
1.28002 % | DNB Asset Management AS | 19,845,000 | 958,000 | 6/17/2024 |
1.19843 % | State Street Global Advisors (US) | 18,580,000 | -299,000 | 6/17/2024 |
1.10877 % | KLP Forsikring | 17,190,000 | 123,000 | 6/17/2024 |
1.06749 % | Columbia Threadneedle Investments (UK) | 16,550,000 | 532,000 | 6/17/2024 |
1.01834 % | BNP Paribas Asset Management France SAS | 15,788,000 | 817,000 | 6/17/2024 |
1.00731 % | Schroder Investment Management North America Inc. | 15,617,000 | 665,000 | 6/17/2024 |
0.98480 % | Nordea Funds Oy | 15,268,000 | 735,000 | 6/17/2024 |
0.94991 % | SAS Rue La Bo¿tie | 14,727,000 | 38,000 | 6/17/2024 |
0.78910 % | Danske Invest Asset Management AS | 12,234,000 | -1,105,000 | 6/17/2024 |
0.73750 % | Marathon Asset Management, L.P. | 11,434,000 | -352,000 | 6/17/2024 |
0.72893 % | Alfred Berg Kapitalforvaltning AS | 11,301,028 | -574,697 | 9/30/2024 |
0.72144 % | APG Asset Management N.V. | 11,185,026 | 192,590 | 12/31/2023 |
0.68816 % | Cr¿dit Agricole Assurances S.A. | 10,669,000 | -4,182,000 | 12/31/2023 |
0.67004 % | Handelsbanken Kapitalf¿rvaltning AB | 10,388,000 | -1,026,000 | 6/17/2024 |
0.61276 % | Alecta pensionsf¿rs¿kring, ¿msesidigt | 9,500,000 | 9,500,000 | 12/31/2023 |
0.48642 % | BlackRock Advisors (UK) Limited | 7,541,239 | 48,554 | 9/30/2024 |
0.47781 % | Nordea Investment Management AB (Denmark) | 7,407,833 | -19,449 | 8/31/2024 |
0.45796 % | Amundi Asset Management, SAS | 7,100,102 | 1,010,144 | 9/30/2024 |
0.37494 % | Capital Research Global Investors | 5,812,870 | -961,420 | 9/30/2024 |
0.36968 % | Geode Capital Management, L.L.C. | 5,731,455 | 20,610 | 8/31/2024 |
0.34488 % | Fidelity International | 5,346,846 | 6,646 | 8/31/2024 |
0.31074 % | RBC Global Asset Management (UK) Limited | 4,817,647 | 0 | 9/30/2024 |
0.30123 % | Amundi Ireland Limited | 4,670,108 | 0 | 9/30/2024 |
0.27395 % | Mawer Investment Management Ltd. | 4,247,272 | 6,868 | 7/31/2024 |
0.27220 % | BlackRock Investment Management (UK) Ltd. | 4,220,169 | -9,202 | 9/30/2024 |
0.26597 % | TD Asset Management Inc. | 4,123,489 | 0 | 9/30/2024 |
0.24004 % | Polaris Capital Management, LLC | 3,721,570 | -5,168,430 | 9/30/2024 |
0.23642 % | Schroder Investment Management Ltd. (SIM) | 3,665,435 | 374,756 | 9/30/2024 |
0.21543 % | Dimensional Fund Advisors, L.P. | 3,339,896 | 109,967 | 9/30/2024 |
0.21243 % | Deka Investment GmbH | 3,293,454 | 245,801 | 9/30/2024 |
0.20882 % | Charles Schwab Investment Management, Inc. | 3,237,497 | -19,992 | 9/30/2024 |
0.17437 % | Eika Kapitalforvaltning AS | 2,703,419 | 30,315 | 7/31/2024 |
0.16223 % | Thompson, Siegel & Walmsley LLC | 2,515,100 | -8,300 | 8/31/2024 |
0.15938 % | Nuveen LLC | 2,471,024 | -107,893 | 9/30/2024 |
0.15803 % | Lightman Investment Management Limited | 2,450,000 | 0 | 7/31/2024 |
0.13449 % | T. Rowe Price Investment Management, Inc. | 2,085,041 | -952 | 9/30/2024 |
0.13385 % | ODIN Forvaltning AS | 2,075,212 | 0 | 9/30/2024 |
0.12952 % | BlackRock Asset Management Deutschland AG | 2,007,959 | -13,952 | 9/30/2024 |
0.12906 % | Swedbank Robur Fonder AB | 2,000,828 | 0 | 9/30/2024 |
0.12876 % | California Public Employees' Retirement System | 1,996,276 | -91,406 | 6/30/2023 |
0.12181 % | Columbia Threadneedle Management Limited | 1,888,495 | 0 | 9/30/2024 |
0.12090 % | Aviva Investors Global Services Limited | 1,874,368 | 4,303 | 9/30/2024 |
0.11725 % | DWS Investments UK Limited | 1,817,809 | 122,596 | 9/30/2024 |
0.11471 % | Marathon-London | 1,778,462 | -2,277 | 9/30/2024 |
0.11152 % | Pictet Asset Management (Europe) SA | 1,729,006 | -204,458 | 6/30/2024 |
0.10578 % | CPP Investment Board | 1,640,000 | 613,000 | 3/31/2024 |
0.09760 % | State Street Global Advisors (UK) Ltd. | 1,513,080 | -14,720 | 9/30/2024 |
0.09577 % | Arctic Fund Management AS | 1,484,832 | -15,000 | 4/30/2024 |
0.09400 % | Dimensional Fund Advisors, Ltd. | 1,457,408 | 8,835 | 9/30/2024 |
0.09316 % | Santander Asset Management UK Limited | 1,444,261 | -9,411 | 8/31/2024 |
0.09156 % | ASR Vermogensbeheer N.V. | 1,419,546 | 22,621 | 9/30/2024 |
0.08840 % | Degroof Petercam Asset Management | 1,370,600 | -330,730 | 6/30/2024 |
0.08707 % | Davis Selected Advisers, L.P. | 1,349,896 | -61,541 | 9/30/2024 |
0.08702 % | FIL Investment Management (Hong Kong) Limited | 1,349,119 | 524,162 | 6/30/2024 |
0.08604 % | Danske Bank Asset Management | 1,333,949 | 14,520 | 9/30/2024 |
0.08549 % | MFS Institutional Advisors, Inc | 1,325,439 | 14,369 | 8/31/2024 |
0.07987 % | HSBC Global Asset Management (UK) Limited | 1,238,283 | 11,526 | 9/30/2024 |
0.07933 % | SEB Investment Management AB | 1,229,908 | 2,120 | 9/30/2024 |
0.07862 % | JPMorgan Asset Management U.K. Limited | 1,218,953 | -7,435 | 9/30/2024 |
0.07840 % | UBS Asset Management (UK) Ltd. | 1,215,549 | -128,010 | 9/30/2024 |
0.07763 % | California State Teachers Retirement System | 1,203,567 | 12,762 | 6/30/2023 |
0.07501 % | RBC Global Asset Management (Asia) Limited | 1,162,993 | 116,985 | 6/30/2024 |
0.07356 % | Allianz Global Investors GmbH | 1,140,511 | -21,993 | 8/31/2024 |
0.07083 % | Northern Trust Global Investments Limited | 1,098,074 | 0 | 9/30/2024 |
0.07011 % | Legal & General Investment Management Ltd. | 1,086,889 | 4,155 | 9/30/2024 |
0.06589 % | Epoch Investment Partners, Inc. | 1,021,533 | -46,874 | 8/31/2024 |
0.06581 % | Florida State Board of Administration | 1,020,322 | -412,957 | 6/30/2024 |
0.06561 % | JP Morgan Asset Management | 1,017,137 | -95,785 | 9/30/2024 |
0.06134 % | Capital International, Inc. | 950,991 | -247,840 | 9/30/2024 |
0.06118 % | Thrivent Asset Management, LLC | 948,444 | 143,501 | 7/31/2024 |
0.05826 % | Aegon Asset Management Ltd | 903,217 | 38,191 | 8/31/2024 |
0.05805 % | Fondsfinans Kapitalforvaltning AS | 900,000 | 0 | 9/30/2024 |
0.05557 % | KLP Fondsforvaltning AS | 861,584 | 11,556 | 9/30/2024 |
0.04961 % | T. Rowe Price International Ltd | 769,211 | -12,540 | 9/30/2024 |
0.04918 % | Vanguard Global Advisers LLC | 762,473 | 21,471 | 9/30/2024 |
0.04905 % | BlackRock Asset Management Canada Limited | 760,417 | 0 | 9/30/2024 |
0.04797 % | OP Varainhoito Oy | 743,741 | 52,778 | 8/31/2024 |
0.04686 % | Sands Capital Management, LLC | 726,494 | 726,494 | 7/31/2024 |
0.04686 % | Bessemer Trust Company, N.A. (US) | 726,494 | 726,494 | 4/30/2024 |
0.04686 % | Northern Trust Investments, Inc. | 726,479 | -496 | 9/30/2024 |
0.04474 % | Liontrust Investment Partners LLP | 693,657 | -11,047 | 8/31/2024 |
0.04344 % | 1832 Asset Management L.P. | 673,475 | -63,010 | 6/30/2024 |
0.04301 % | DWS International GmbH | 666,837 | 22,400 | 9/30/2024 |
0.04175 % | Wellington Management Company, LLP | 647,209 | -147 | 8/31/2024 |
0.04106 % | UBS Fund Management (Switzerland) AG | 636,606 | 2,215 | 9/30/2024 |
0.04028 % | Robeco Institutional Asset Management B.V. | 624,558 | 506 | 8/31/2024 |
0.03842 % | Mediolanum International Funds Limited | 595,687 | 95,989 | 6/30/2024 |
0.03672 % | PGGM Vermogensbeheer B.V. | 569,237 | -9,847 | 7/31/2024 |
0.03587 % | Vanguard Investments Australia Ltd. | 556,137 | 27,642 | 8/31/2024 |
0.03381 % | MFS Investment Management | 524,208 | -755 | 8/31/2024 |
0.03369 % | Mellon Investments Corporation | 522,265 | 0 | 9/30/2024 |