| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,771,638 | SEK 32,041,338  -1.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,771,638 | SEK 32,041,338 -1.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,771,638 | SEK 32,041,338 -1.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,771,638 | SEK 32,041,338 -1.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 548,888  0.2% | SEK 4,662,989 -1.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,375,036 | SEK 18,617,515 -1.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,375,036 | SEK 18,617,515 -1.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,566,751 0.2% | SEK 20,120,338 -1.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 309,608 | SEK 2,630,224 -1.6% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,076,270 | SEK 8,436,703 -1.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 57,809 | SEK 491,107 -1.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 57,809 | SEK 491,107 -1.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,124,241 | SEK 18,046,144 -1.6% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 2,124,241 | SEK 18,046,144 -1.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 218,740 | SEK 1,858,270 -1.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 218,740 | SEK 1,858,270 -1.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,114,236 | SEK 8,734,312 -1.3% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,114,236 | SEK 8,734,312 -1.3% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 655,494 | SEK 56,372,484 -1.0% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 435,126 | SEK 3,696,542 -1.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 234,366 | SEK 1,991,018 -1.6% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 2,213,989 | SEK 17,355,094 -1.3% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 2,213,989 | SEK 17,355,094 -1.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 397,009 | SEK 3,112,088 -1.3% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 454,281 | SEK 3,859,270 -1.6% |
| 2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 39,205 | SEK 333,060 -1.6% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 55,400 | SEK 434,271 -1.3% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 55,400 | SEK 434,271 -1.3% |
| 2025-03-10 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 2,570,734 | SEK 20,151,560 -1.3% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 667,947 | SEK 5,674,435 -1.6% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 667,947 | SEK 5,674,435 -1.6% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 612,037 | SEK 4,797,657 -1.3% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 612,037 | SEK 4,797,657 -1.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 15,446 | SEK 101,693 -1.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 63,758 | SEK 419,767 -1.5% |
| 2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 15,036 | SEK 127,736 -1.6% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 19,759 | SEK 167,859 -1.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 5,398 | SEK 42,314 -1.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 328 | SEK 2,786 -1.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 328 | SEK 2,786 -1.6% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 22,769 | SEK 193,430 -1.6% |
| 2025-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 148,101 | SEK 1,275,343 |
| 2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 148,101 -200.0% | SEK 1,275,343 -200.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 548,888 0.2% | SEK 4,662,989 -1.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 137,411 | SEK 1,077,142 -1.3% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 454,281 | SEK 3,859,270 -1.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 27,250 | SEK 213,608 -1.3% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 27,250 | SEK 213,608 -1.3% |
| Total = | 44,887,258 | SEK 419,184,912 |