As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 1,095 | | $17,265,470 | | | Skandinaviska Enskilda Banken AB (publ) |
| | | | | | | 840 | | $16,114,415 | | | SEB Investment Management AB |
11/9/23 | | | 9/30/23 | | | | 1,121 | | $15,237 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
8/7/23 | | | 6/30/23 | | | | 1,029 | | $15,250 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
5/11/23 | | | 3/31/23 | | | | 1,001 | | $14,318 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
2/8/23 | | | 12/31/22 | | | | 915 | | $13,302 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
11/14/22 | | | 9/30/22 | | | | 954 | | $12,430 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
8/10/22 | | | 6/30/22 | | | | 1,187 | | $13,597 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |
5/11/22 | | | 3/31/22 | | | | 1,204 | | $17,040 | | | Skandinaviska Enskilda Banken AB (publ) |
| and 1 Other Manager |