| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 304,410  -256.3% | SEK 9,199,523  25.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 304,410 -256.3% | SEK 9,199,523 25.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 304,410 -256.3% | SEK 9,199,523 25.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,779 0.2% | SEK 1,746,129 -2.0% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 157,727 | SEK 4,766,641 -2.1% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 157,727 | SEK 4,766,641 -2.1% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 214,427 -174.9% | SEK 6,168,939 42.9% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 214,427 -174.9% | SEK 6,168,939 42.9% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 207,082 -162.9% | SEK 5,957,628 45.4% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,012 -190.8% | SEK 846,546 39.1% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 881,740 76.4% | SEK 25,367,143 95.1% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 706,253 | EUR 4,156,299 -1.4% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 706,253 | EUR 4,156,299 -1.4% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 706,253 | EUR 4,156,299 -1.4% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 706,253 | EUR 4,156,299 -1.4% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 706,253 | EUR 4,156,299 -1.4% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 99,366 | SEK 3,002,923 -2.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 99,366 | SEK 3,002,923 -2.1% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 465,707 -0.1% | SEK 13,398,117 -1.4% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 465,707 -0.1% | SEK 13,398,117 -1.4% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 465,707 -0.1% | SEK 13,398,117 -1.4% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 30,736 | SEK 928,867 -2.1% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 56,542 -338.3% | SEK 1,708,746 8.3% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 56,542 -338.3% | SEK 1,708,746 8.3% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,831 -283.0% | SEK 508,647 19.9% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,831 -283.0% | SEK 508,647 19.9% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 96,069 -164.0% | SEK 2,763,849 45.2% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 96,069 -164.0% | SEK 2,763,849 45.2% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 222,749 | EUR 1,310,878 -1.4% |
| 2024-12-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 63,115 | SEK 20,954,180 -1.2% |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 197,683 -1.2% | EUR 1,163,364 -2.7% |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 197,683 -1.2% | EUR 1,163,364 -2.7% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 59,343 -292.3% | SEK 1,707,263 18.6% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 59,343 -292.3% | SEK 1,707,263 18.6% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 36,595 -155.2% | SEK 1,052,817 47.0% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 40,788 | SEK 1,232,647 -2.1% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 208,992 | SEK 6,012,577 -1.3% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,894 -176.2% | SEK 329,226 42.2% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 32,386 | EUR 200,207 -2.3% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 32,386 | EUR 200,207 -2.3% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 23,937 | SEK 688,653 -1.3% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 23,937 | SEK 688,653 -1.3% |
| 2024-12-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 561,441 15.0% | SEK 16,152,328 13.9% |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 131,171 | SEK 3,964,097 -2.1% |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 131,171 | SEK 3,964,097 -2.1% |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 449,406 | EUR 2,644,754 -1.4% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,128 -340.3% | SEK 26,759 8.3% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 91,341 -8.8% | EUR 537,542 -10.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 13,237 -350.8% | SEK 400,033 5.7% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 44,004 -162.7% | SEK 1,265,969 45.5% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 44,004 -162.7% | SEK 1,265,969 45.5% |
| 2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 29,326 -162.6% | SEK 843,692 45.5% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 29,326 -162.6% | SEK 843,692 45.5% |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 25,785 | EUR 159,400 -2.3% |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 62,939 | EUR 370,396 -1.4% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 5,788 -153.0% | SEK 137,304 47.3% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,339 | SEK 40,466 -2.1% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 7,655 | SEK 220,230 -1.3% |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 7,655 | SEK 220,230 -1.3% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 3,518 -356.5% | SEK 101,211 5.3% |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 165 | SEK 4,747 -1.3% |
| 2024-12-10 | IE000WDG5795 (ISH Lth Btt US ACC) | 14,348 | EUR 88,698 -2.3% |
| Total = | 11,193,467 | EUR 232,923,131 |