| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,272,565 | SEK 35,054,234  -2.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,272,565 | SEK 35,054,234 -2.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,272,565 | SEK 35,054,234 -2.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,272,565 | SEK 35,054,234 -2.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 427,125  0.2% | SEK 6,588,388 -2.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,308,959 | SEK 18,630,354 -2.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,308,959 | SEK 18,630,354 -2.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,410,337 0.2% | SEK 20,073,262 -2.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 159,721 | SEK 2,463,691 -2.6% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,175,747 | SEK 16,734,354 -2.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,997 | SEK 493,553 -2.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,997 | SEK 493,553 -2.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 376,024 | SEK 5,800,157 -2.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 128,968 | SEK 1,989,327 -2.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 128,968 | SEK 1,989,327 -2.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 614,875 | SEK 8,751,488 -2.3% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 614,875 | SEK 8,751,488 -2.3% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 354,618 | SEK 55,373,601 -2.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 225,179 | SEK 3,204,962 -2.3% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 62,660 1.5% | SEK 966,528 -1.1% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 275,574 | SEK 3,922,232 -2.3% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 275,574 | SEK 3,922,232 -2.3% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 83,448 | SEK 1,287,182 -2.6% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 83,448 | SEK 1,287,182 -2.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,113 | SEK 96,984 -2.5% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 480,151 1.0% | SEK 6,833,967 -1.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 35,846 | SEK 428,506 -2.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 1,969 | SEK 28,025 -2.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 302 | SEK 4,658 -2.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 302 | SEK 4,658 -2.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 427,125 0.2% | SEK 6,588,388 -2.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 82,456 | SEK 1,173,593 -2.3% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,978 | SEK 61,361 -2.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 19,739 | SEK 280,944 -2.3% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 19,739 | SEK 280,944 -2.3% |
| Total = | 19,249,033 | SEK 337,352,179 |