| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,065,481 | SEK 35,505,339  -2.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,065,481 | SEK 35,505,339 -2.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,065,481 | SEK 35,505,339 -2.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,065,481 | SEK 35,505,339 -2.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 444,238  0.2% | SEK 5,145,300 -2.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,734,293 | SEK 18,534,821 -2.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,734,293 | SEK 18,534,821 -2.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,876,277 0.2% | SEK 20,052,239 -1.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 216,419 | SEK 2,506,631 -2.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,322,452 | SEK 14,133,374 -2.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,924 | SEK 450,830 -2.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,924 | SEK 450,830 -2.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 170,264 | SEK 1,972,050 -2.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 170,264 | SEK 1,972,050 -2.3% |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 6,012,682 -0.3% | SEK 69,640,723 -2.6% |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 6,012,682 -0.3% | SEK 69,640,723 -2.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 837,820 | SEK 8,953,991 -2.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 837,820 | SEK 8,953,991 -2.0% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 499,890 | SEK 58,612,103 -1.6% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 295,445 | SEK 3,157,494 -2.0% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 97,655 | SEK 1,131,070 -2.3% |
| 2025-03-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 535,697 | SEK 6,204,607 -2.3% |
| 2025-03-10 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 1,921,479 | SEK 20,535,324 -2.0% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 367,002 | SEK 4,250,729 -2.3% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 367,002 | SEK 4,250,729 -2.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,183 | SEK 100,380 -2.1% |
| 2025-03-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 669,942 | SEK 7,159,837 -2.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 46,899 | SEK 420,970 -2.1% |
| 2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 70,984 | SEK 822,158 -2.3% |
| 2024-12-31 | IE00000EF730 (ISHActEUEEXAMS) | 1,008 | SEK 9,303 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 444,238 0.2% | SEK 5,145,300 -2.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 104,176 | SEK 1,113,355 -2.0% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 97,655 | SEK 1,131,070 -2.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 11,202 3.9% | SEK 129,745 1.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 11,202 3.9% | SEK 129,745 1.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 27,353 | SEK 292,328 -2.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 27,353 | SEK 292,328 -2.0% |
| Total = | 39,316,641 | SEK 497,852,305 |