| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 319,934 | SEK 11,608,163  -4.8% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 319,934 | SEK 11,608,163 -4.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 319,934 | SEK 11,608,163 -4.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 319,934 | SEK 11,608,163 -4.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,529  0.2% | SEK 2,196,173 -4.6% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 154,272 -0.1% | SEK 5,597,450 -4.9% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 154,272 -0.1% | SEK 5,597,450 -4.9% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 154,272 -0.1% | SEK 5,597,450 -4.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 239,220 | SEK 8,008,874 -4.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 239,220 | SEK 8,008,874 -4.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 245,822 0.2% | SEK 8,229,904 -4.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 28,021 | SEK 1,016,686 -4.8% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 912,360 | SEK 30,545,008 -4.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 67,581 | SEK 2,452,041 -4.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 67,581 | SEK 2,452,041 -4.8% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 455,150 | SEK 15,238,020 -4.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 455,150 | SEK 15,238,020 -4.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 455,150 | SEK 15,238,020 -4.5% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 31,310 | SEK 1,136,021 -4.8% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 50,133 | SEK 1,818,975 -4.8% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 50,133 | SEK 1,818,975 -4.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 18,626 | SEK 675,807 -4.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 18,626 | SEK 675,807 -4.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,321 | SEK 445,975 -4.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 107,710 | SEK 3,606,036 -4.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 107,710 | SEK 3,606,036 -4.5% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 65,974 | SEK 24,232,250 -4.1% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 63,491 | SEK 2,125,623 -4.5% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 63,491 | SEK 2,125,623 -4.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 40,155 | SEK 1,344,354 -4.5% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 44,090 | SEK 1,599,717 -4.8% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 44,090 | SEK 1,599,717 -4.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 236,386 | SEK 7,913,995 -4.5% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,230 1.5% | SEK 407,458 -3.2% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 22,817 | SEK 763,893 -4.5% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 22,817 | SEK 763,893 -4.5% |
| 2025-03-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 387,982 | SEK 12,989,295 -4.5% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 123,668 | SEK 4,487,045 -4.8% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 123,668 | SEK 4,487,045 -4.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,749 | SEK 49,180 -4.6% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,598 | SEK 457,093 -4.8% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 56,546 | SEK 1,893,110 -4.5% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 56,546 | SEK 1,893,110 -4.5% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 29,326 | SEK 907,092 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 29,326 | SEK 907,092 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,288 | SEK 176,811 -4.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,339 | SEK 48,583 -4.8% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,492 | SEK 183,867 -4.5% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,492 | SEK 183,867 -4.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 9,801 | SEK 328,129 -4.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 9,801 | SEK 328,129 -4.5% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 4,023 | SEK 145,966 -4.8% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 3,620 | SEK 121,194 -4.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,529 0.2% | SEK 2,196,173 -4.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 189 | SEK 6,328 -4.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 104,336 | SEK 3,210,175 -5.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 75 | SEK 2,721 -4.8% |
| Total = | 7,012,840 | SEK 263,510,823 |