| Aktier | 6,778 Mdk. | - | Lyxor | 0,45 | Large Cap | Japan Nikkei 225 | 2008-08-21 | 2 984,55 | 3,30 | 20,49 |
| Obligationer | 1,209 Mdk. | - | Lyxor | 0,54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 2021-03-22 | 922,65 | 0 | 0 |
| Aktier | 1,052 Mdk. | - | Lyxor | 0,09 | Totalmarknad | MSCI USA | 2006-03-23 | 385,09 | 4,08 | 22,92 |
| Råvaror | 1,039 Mdk. | - | Lyxor | 0,30 | Bred marknad | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 2009-05-22 | 155,25 | 1,70 | 15,53 |
| Aktier | 992,47 Mkr. | - | Lyxor | 0,19 | Totalmarknad | MSCI World Select ESG Rating and Trend Leaders Index | 2018-03-22 | 34,30 | 4,02 | 22,71 |
| Obligationer | 792,557 Mkr. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 2015-01-07 | 100,68 | 0 | 0 |
| Aktier | 326,915 Mkr. | - | Lyxor | 0,20 | Large Cap | STOXX Europe 600 | 2008-09-03 | 83,86 | 5,76 | 32,22 |
| Aktier | 285,779 Mkr. | - | Lyxor | 0,40 | Ämne | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 2018-06-20 | 29,11 | 3,91 | 22,92 |
| Aktier | 263,552 Mkr. | - | Lyxor | 0,65 | Totalmarknad | MSCI Russia IMI Select GDR Index | 2006-06-20 | 47,32 | 1,73 | 4,44 |
| Aktier | 239,425 Mkr. | - | Lyxor | 0,20 | Totalmarknad | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 2020-09-16 | 26,13 | 3,38 | 18,43 |
| Aktier | 224,721 Mkr. | - | Lyxor | 0,20 | Mid Cap | Mid Cap DAX Net Total Return Index - EUR | 2014-05-15 | 146,84 | 7,29 | 31,20 |
| Aktier | 200,268 Mkr. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 2020-09-03 | 87,52 | 1,76 | 10,86 |
| Obligationer | 182,788 Mkr. | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified Overall Index - EUR | 2009-10-07 | 168,50 | 3,30 | 31,27 |
| Råvaror | 180,796 Mkr. | - | Lyxor | 0,35 | Bred marknad | Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD | 2006-08-07 | 24,66 | 0 | 0 |
| Aktier | 173,4 Mkr. | - | Lyxor | 0,15 | Totalmarknad | MSCI Japan ESG Select Leaders Index - JPY | 2014-09-15 | 152,54 | 1,49 | 13,88 |
| Aktier | 148,651 Mkr. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 2013-04-03 | 226,93 | 1,77 | 10,86 |
| Aktier | 130,45 Mkr. | - | Lyxor | 0,25 | Totalmarknad | MSCI North America Index | 2008-12-03 | 108,35 | 0 | 0 |
| Aktier | 111,884 Mkr. | - | Lyxor | 0,60 | Ämne | AWAT-FR - MSCI ACWI IMI Water Filtered Index | 2014-05-13 | 30,42 | 1,95 | 14,41 |
| Aktier | 111,426 Mkr. | - | Lyxor | 0,85 | Totalmarknad | MSCI India | 2014-05-13 | 24,84 | 2,05 | 16,25 |
| Aktier | 109,075 Mkr. | - | Lyxor | 0,30 | Large Cap | ShortDAX Total Return Index - EUR | 2011-05-10 | 16,09 | 5,07 | 29,28 |
| Aktier | 97,663 Mkr. | - | Lyxor | 0,45 | Industrititel | DJ Industrial Average | 2008-09-01 | 383,67 | 4,96 | 25,99 |
| Aktier | 84,455 Mkr. | - | Lyxor | 0,20 | Totalmarknad | MSCI World Select ESG Rating and Trend Leaders Index | 2021-05-07 | 22,03 | 3,27 | 22,44 |
| Aktier | 79,678 Mkr. | - | Lyxor | 0,35 | Small Cap | S&P SmallCap 600 | 2008-12-03 | 59,48 | 4,86 | 27,46 |
| Aktier | 73,781 Mkr. | - | Lyxor | 0,60 | Totalmarknad | MSCI AC Asia Pacific ex JP | 2014-05-13 | 19,69 | 2,05 | 16,75 |
| Aktier | 72,312 Mkr. | - | Lyxor | 0,30 | Icke-cykliska konsumtionsvaror | MSCI World Index / Consumer Staples -SEC | 2010-08-23 | 404,82 | 4,09 | 18,91 |
| Aktier | 69,864 Mkr. | - | Lyxor | 0,25 | Totalmarknad | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 2018-02-22 | 14,84 | 2,24 | 9,55 |
| Obligationer | 66,779 Mkr. | - | Lyxor | 0,35 | Högavkastande | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 2015-04-14 | 125,03 | 0 | 0 |
| Aktier | 66,175 Mkr. | - | Lyxor | 0,25 | Totalmarknad | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 2020-03-13 | 23,25 | 4,22 | 21,26 |
| Aktier | 64,989 Mkr. | - | Lyxor | 0,05 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 2021-01-20 | 119,36 | 0 | 0 |
| Aktier | 61,268 Mkr. | - | Lyxor | 0,30 | Cykliska konsumentvaror | MSCI World Index / Consumer Discretionary -SEC | 2010-08-23 | 395,66 | 3,84 | 15,30 |
| Aktier | 56,657 Mkr. | - | Lyxor | 0,30 | Material svenska | MSCI World Index / Materials -SEC | 2010-08-12 | 474,46 | 3,86 | 20,29 |
| Aktier | 53,579 Mkr. | - | Lyxor | 0,07 | Totalmarknad | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 2021-01-11 | 115,51 | 2,56 | 17,03 |
| Aktier | 50,531 Mkr. | - | Lyxor | 0,25 | Totalmarknad | MSCI Japan ESG Select Leaders Index - JPY | 2015-01-09 | 140,24 | 0 | 0 |
| Obligationer | 49,857 Mkr. | - | Lyxor | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 2017-04-06 | 99,84 | 0 | 0 |
| Aktier | 47,998 Mkr. | - | Lyxor | 0,30 | Energi | MSCI World Energy Index | 2010-08-19 | 428,31 | 0 | 0 |
| Aktier | 47,677 Mkr. | - | Lyxor | 0,10 | Totalmarknad | MSCI USA | 2008-12-03 | 103,52 | 4,52 | 24,69 |
| Aktier | 43,17 Mkr. | - | Lyxor | 0,19 | Large Cap | Russell 1000 Value | 2011-10-27 | 180,15 | 0 | 0 |
| Obligationer | 39,81 Mkr. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 2017-06-08 | 89,26 | 0 | 0 |
| Aktier | 36,488 Mkr. | - | Lyxor | 0,30 | Nätföretag | MSCI World Utilities Index | 2010-08-12 | 283,45 | 3,66 | 22,76 |
| Aktier | 35,752 Mkr. | - | Lyxor | 0,65 | Totalmarknad | MSCI Russia IMI Select GDR Index | 2014-05-13 | 18,17 | 1,56 | 9,96 |
| Aktier | 35,04 Mkr. | - | Lyxor | 0,15 | Totalmarknad | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 2020-03-13 | 32,17 | 4,82 | 24,74 |
| Aktier | 31,937 Mkr. | - | Lyxor | 0,40 | Fastigheter | FTSE EPRA/NAREIT Developed Europe Index - EUR | 2014-05-13 | 12,41 | 1,83 | 17,93 |
| Aktier | 31,624 Mkr. | - | Lyxor | 0,55 | Totalmarknad | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 2014-05-05 | 18,59 | 2,85 | 20,96 |
| Tillgångsallokering | 28,869 Mkr. | - | Lyxor | 0,53 | Slutresultat | | 2018-03-07 | 158,87 | 0 | 0 |
| Obligationer | 28,338 Mkr. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 2011-11-25 | 126,04 | 0 | 0 |
| Aktier | 25,384 Mkr. | - | Lyxor | 0,45 | Fastigheter | FTSE EPRA Nareit Developed | 2010-02-17 | 16,70 | 0 | 0 |
| Aktier | 25,223 Mkr. | - | Lyxor | 0,30 | Cykliska konsumentvaror | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 2006-08-17 | 91,66 | 1,87 | 14,74 |
| Aktier | 24,015 Mkr. | - | Lyxor | 0,65 | Totalmarknad | MSCI EM Latin America | 2007-05-15 | 26,89 | 4,42 | 20,91 |
| Aktier | 23,908 Mkr. | - | Lyxor | 0,30 | Icke-cykliska konsumtionsvaror | STOXX Europe 600 Personal & Household Goods | 2006-08-17 | 141,42 | 2,51 | 17,24 |
| Aktier | 21,573 Mkr. | - | Lyxor | 0,20 | Totalmarknad | MSCI EMU Select ESG Rating and Trend Leaders Index - EUR | 2018-03-20 | 21,92 | 1,94 | 11,46 |
| Aktier | 20,76 Mkr. | - | Lyxor | 0,35 | Mid Cap | MSCI Europe Mid Cap Index | 2008-12-01 | 98,53 | 6,52 | 31,39 |
| Aktier | 20,26 Mkr. | - | Lyxor | 0,65 | Totalmarknad | Hang Seng China Enterprises Index - HKD | 2019-02-21 | 9,92 | 0 | 0 |
| Aktier | 20,083 Mkr. | - | Lyxor | 0,60 | Totalmarknad | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 2008-02-08 | 5,30 | 5,62 | 25,69 |
| Aktier | 19,873 Mkr. | - | Lyxor | 0,35 | Mid Cap | S&P MidCap 400 | 2008-12-03 | 257,13 | 3,76 | 22,05 |
| Aktier | 17,677 Mkr. | - | Lyxor | 0,30 | Material svenska | MSCI World Index / Materials -SEC | 2010-08-12 | 518,30 | 0 | 0 |
| Aktier | 17,069 Mkr. | - | Lyxor | 0,65 | Totalmarknad | MSCI Russia IMI Select GDR Index | 2013-05-28 | 20,10 | 0 | 0 |
| Aktier | 16,855 Mkr. | - | Lyxor | 0,60 | Totalmarknad | MSCI AC Asia Pacific ex JP | 2019-02-21 | 6,41 | 0 | 0 |
| Aktier | 16,367 Mkr. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa 20/35 Index | 2019-03-14 | 35,87 | 4,28 | 31,56 |
| Aktier | 15,709 Mkr. | - | Lyxor | 0,40 | Totalmarknad | SPI Index - CHF | 2011-05-10 | 108,98 | 3,06 | 21,34 |
| Aktier | 12,922 Mkr. | - | Lyxor | 0,30 | Icke-cykliska konsumtionsvaror | MSCI World Index / Consumer Staples -SEC | 2010-08-23 | 442,20 | 0 | 0 |
| Aktier | 12,74 Mkr. | - | Lyxor | 0,45 | Totalmarknad | MSCI Malaysia | 2019-03-14 | 13,13 | 3,29 | 24,57 |
| Obligationer | 12,027 Mkr. | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 2020-01-21 | 175,91 | 0 | 0 |
| Aktier | 11,037 Mkr. | - | Lyxor | 0,30 | Totalmarknad | MSCI USA | 2014-05-13 | 27,45 | 1,93 | 15,98 |
| Aktier | 10,025 Mkr. | - | Lyxor | 0,30 | Icke-cykliska konsumtionsvaror | STOXX Europe 600 Personal & Household Goods | 2008-08-27 | 201,66 | 2,63 | 19,36 |
| Obligationer | 8,73 Mkr. | - | Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 2011-04-27 | 279,95 | 0 | 0 |
| Aktier | 8,113 Mkr. | - | Lyxor | 0,30 | Cykliska konsumentvaror | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 2020-09-03 | 105,91 | 1,97 | 14,04 |
| Aktier | 7,979 Mkr. | - | Lyxor | 0,30 | Industrititel | MSCI World Industrials Index | 2010-08-19 | 446,93 | 0 | 0 |
| Aktier | 7,009 Mkr. | - | Lyxor | 0,45 | Totalmarknad | MSCI Korea Index - KRW | 2014-05-13 | 14,39 | 2,00 | 12,57 |
| Aktier | 6,893 Mkr. | - | Lyxor | 0,20 | Totalmarknad | FTSE Developed Europe Minimum Variance Net Total Return Index - EUR | 2015-06-01 | 125,02 | 2,38 | 19,46 |
| Aktier | 6,628 Mkr. | - | Lyxor | 0,30 | Cykliska konsumentvaror | MSCI World Index / Consumer Discretionary -SEC | 2010-08-23 | 432,20 | 0 | 0 |
| Aktier | 5,985 Mkr. | - | Lyxor | 0,30 | Kommunikationstjänster | MSCI World Communication Services Index | 2010-08-16 | 148,62 | 0 | 0 |
| Aktier | 5,642 Mkr. | - | Lyxor | 0,20 | Totalmarknad | FTSE North American Minimum Variance Index | 2015-06-15 | 176,21 | 2,06 | 21,43 |
| Aktier | 4,71 Mkr. | - | Lyxor | 0,30 | Nätföretag | MSCI World Utilities Index | 2010-08-12 | 309,62 | 0 | 0 |
| Obligationer | 4,265 Mkr. | - | Lyxor | 0,40 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 2011-04-27 | 407,44 | 0 | 0 |
| Obligationer | 3,887 Mkr. | - | Lyxor | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 2010-11-10 | 121,24 | 0 | 0 |
| Aktier | 3,265 Mkr. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa | 2014-05-20 | 10,91 | 2,71 | 17,76 |
| Obligationer | 2,983 Mkr. | - | Lyxor | 0,25 | Högavkastande | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 2020-01-16 | 21,31 | 0 | 0 |
| Aktier | 2,612 Mkr. | - | Lyxor | 0,45 | Large Cap | MSCI Turkey Index - EUR | 2014-05-13 | 4,53 | 3,17 | 28,66 |
| Obligationer | 2,284 Mkr. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 2013-02-11 | 179,65 | 0 | 0 |
| Obligationer | 2,197 Mkr. | - | Lyxor | 0,25 | Högavkastande | | 2020-01-16 | 20,34 | 0 | 0 |
| Obligationer | 1,818 Mkr. | - | Lyxor | 0,30 | Högavkastande | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 2020-02-07 | 20,90 | 0 | 0 |
| Aktier | 975 783 | - | Lyxor | 0,25 | Totalmarknad | MSCI Europe Index - EUR | 2019-04-29 | 11,24 | 1,86 | 21,62 |
| Obligationer | - | - | Lyxor | 0,12 | Brett kredit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 2009-10-07 | 0 | 3,07 | 20,19 |
| Aktier | - | - | Lyxor | 0,70 | Small Cap | SDAX Index - EUR | 2016-10-27 | 0 | 1,27 | 10,72 |
| Aktier | - | - | Lyxor | 0,25 | Totalmarknad | MSCI Europe Index - EUR | 2020-01-17 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,25 | Totalmarknad | Austrian Traded Index (ATX) | 2008-12-01 | 0 | 1,05 | 12,63 |
| Aktier | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Index - EUR | 2010-08-25 | 0 | 1,25 | 17,81 |
| Aktier | - | - | Lyxor | 0,25 | Totalmarknad | MSCI Italy Index - EUR | 2015-02-18 | 0 | 1,73 | 20,52 |
| Obligationer | - | - | Lyxor | 0,35 | Brett kredit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 2018-11-14 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,55 | Large Cap | Hang Seng China Enterprises Index - HKD | 2010-07-02 | 0 | 3,78 | 26,21 |
| Aktier | - | - | Lyxor | 0,35 | Large Cap | Euro STOXX 50 Leveraged | 2008-12-04 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,40 | Fastigheter | FTSE EPRA/NAREIT United States Index | 2010-02-17 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,65 | Totalmarknad | Bovespa Gross Total Return Index - BRL | 2014-05-13 | 0 | 2,24 | 15,24 |
| Obligationer | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 2010-01-12 | 0 | 3,21 | 26,29 |
| Aktier | - | - | Lyxor | 0,75 | Totalmarknad | MSCI Emerging Markets Leveraged 2x Daily Index | 2012-02-01 | 0 | 0 | 0 |
| Obligationer | - | - | Lyxor | 0,20 | Investment Grade | | 2010-10-07 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,45 | Totalmarknad | MSCI Thailand | 2019-03-14 | 0 | 1,51 | 20,50 |
| Obligationer | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 2019-07-11 | 0 | 0 | 0 |
| Aktier | - | - | Lyxor | 0,45 | Large Cap | TOPIX Index - JPY | 2014-05-20 | 0 | 2,73 | 14,52 |
| Obligationer | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 2019-05-20 | 0 | 0 | 0 |