| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 185,483 | SEK 7,297,878  -1.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 185,483 | SEK 7,297,878 -1.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 185,483 | SEK 7,297,878 -1.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 185,483 | SEK 7,297,878 -1.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 173,333  0.2% | SEK 6,819,833 -1.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 127,961 | SEK 4,645,591 -1.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 127,961 | SEK 4,645,591 -1.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 150,742 0.2% | SEK 5,472,650 -1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 23,047 | SEK 906,790 -1.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 45,114 | SEK 1,637,852 -1.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,365 | SEK 250,433 -1.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,365 | SEK 250,433 -1.5% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 53,872 | SEK 2,119,608 -1.5% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 53,872 | SEK 2,119,608 -1.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,893 | SEK 467,933 -1.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,893 | SEK 467,933 -1.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 59,799 | SEK 2,170,987 -1.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 59,799 | SEK 2,170,987 -1.2% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 37,407 | SEK 14,899,208 -0.8% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 55,137 | SEK 2,001,735 -1.2% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 55,137 | SEK 2,001,735 -1.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 21,809 | SEK 791,770 -1.2% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 59,647 | SEK 2,165,469 -1.2% |
| 2025-01-21 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 658 | SEK 22,684 |
| 2025-01-21 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 658 | SEK 22,684 |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 18,601 | SEK 675,305 -1.2% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 18,601 | SEK 675,305 -1.2% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 13,237 | SEK 480,566 -1.2% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 13,237 | SEK 480,566 -1.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 778 | SEK 23,723 -1.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,320 | SEK 248,662 -1.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 31,871 | SEK 1,157,069 -1.2% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 31,871 | SEK 1,157,069 -1.2% |
| 2025-01-21 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 1,815 | SEK 60,162 |
| 2025-01-21 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 1,815 | SEK 60,162 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,616 | SEK 110,259 -1.3% |
| 2025-03-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 28,301 | SEK 1,027,461 -1.2% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,812 | SEK 65,784 -1.2% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 33 | SEK 1,298 -1.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 33 | SEK 1,298 -1.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 173,333 0.2% | SEK 6,819,833 -1.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,710 | SEK 316,214 -1.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,082 3.9% | SEK 121,262 2.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,082 3.9% | SEK 121,262 2.5% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 643 | SEK 25,299 -1.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,860 | SEK 140,136 -1.2% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,860 | SEK 140,136 -1.2% |
| Total = | 2,252,912 | SEK 99,151,857 |