| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,877,043 | SEK 68,611,926  -3.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,877,043 | SEK 68,611,926 -3.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,877,043 | SEK 68,611,926 -3.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,877,043 | SEK 68,611,926 -3.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 650,749  0.2% | SEK 11,516,288 -2.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,284,813 | SEK 37,309,596 -2.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,284,813 | SEK 37,309,596 -2.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,441,616 0.2% | SEK 39,870,093 -2.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 276,677 | SEK 4,896,345 -3.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,252,554 | SEK 20,453,439 -2.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 50,569 | SEK 894,918 -3.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 50,569 | SEK 894,918 -3.0% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 592,170 | SEK 10,479,617 -3.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 210,599 | SEK 3,726,965 -3.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 210,599 | SEK 3,726,965 -3.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,057,373 | SEK 17,266,253 -2.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,057,373 | SEK 17,266,253 -2.7% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 596,985 | SEK 106,949,863 -2.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 383,850 | SEK 6,268,035 -2.7% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 107,829 1.5% | SEK 1,908,247 -1.5% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 477,957 | SEK 7,804,745 -2.7% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 477,957 | SEK 7,804,745 -2.7% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 139,429 | SEK 2,467,471 -3.0% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 139,429 | SEK 2,467,471 -3.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,579 | SEK 199,949 -2.9% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 826,242 1.0% | SEK 13,492,025 -1.7% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 427,619 | SEK 6,982,756 -2.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 61,789 | SEK 847,428 -2.9% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 5,875 | SEK 95,935 -2.7% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 433 | SEK 7,663 -3.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 433 | SEK 7,663 -3.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 35,083 | SEK 572,884 -2.7% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 35,083 | SEK 572,884 -2.7% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,281 | SEK 22,670 -3.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 650,749 0.2% | SEK 11,516,288 -2.9% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 140,784 | SEK 2,298,916 -2.7% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 8,437 3.9% | SEK 149,309 1.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 8,437 3.9% | SEK 149,309 1.0% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,210 | SEK 145,292 -3.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 21,409 | SEK 349,596 -2.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 21,409 | SEK 349,596 -2.7% |
| Total = | 32,519,934 | SEK 653,489,690 |