| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 821,246 | SEK 11,718,526  -2.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 821,246 | SEK 11,718,526 -2.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 821,246 | SEK 11,718,526 -2.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 821,246 | SEK 11,718,526 -2.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 137,292  0.2% | SEK 1,959,047 -1.8% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 341,828 -0.1% | SEK 4,877,613 -2.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 341,828 -0.1% | SEK 4,877,613 -2.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 490,630 | SEK 6,459,884 -1.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 490,630 | SEK 6,459,884 -1.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 535,049 0.2% | SEK 7,044,727 -1.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 59,277 | SEK 845,836 -2.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,347,596 | SEK 17,743,134 -1.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 251,978 | SEK 3,595,525 -2.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 251,978 | SEK 3,595,525 -2.0% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,001,420 | SEK 13,185,205 -1.7% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,001,420 | SEK 13,185,205 -1.7% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,001,420 | SEK 13,185,205 -1.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 50,393 | SEK 719,068 -2.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 50,393 | SEK 719,068 -2.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 237,474 | SEK 3,126,703 -1.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 237,474 | SEK 3,126,703 -1.7% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 134,925 | SEK 19,489,916 -1.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 88,896 | SEK 1,170,450 -1.7% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 524,601 | SEK 6,907,163 -1.7% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,086 1.5% | SEK 343,688 -0.5% |
| 2025-03-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 780,967 | SEK 10,282,609 -1.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,931 | SEK 32,412 -1.9% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,707 | SEK 409,626 -2.0% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 125,469 | SEK 1,651,989 -1.7% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 125,469 | SEK 1,651,989 -1.7% |
| 2025-03-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 1,359,558 | SEK 19,399,810 -2.0% |
| 2025-03-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 1,359,558 | SEK 19,399,810 -2.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,691 | SEK 151,401 -1.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,957 | SEK 42,194 -2.0% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 38,016 | SEK 500,538 -1.7% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 38,016 | SEK 500,538 -1.7% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,330 | SEK 109,677 -1.7% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 89 | SEK 1,270 -2.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 89 | SEK 1,270 -2.0% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 98,908 200.0% | SEK 1,370,760 198.9% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 98,908 200.0% | SEK 1,370,760 198.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,292 0.2% | SEK 1,959,047 -1.8% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 341,828 -0.1% | SEK 4,877,613 -2.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 31,958 | SEK 420,775 -1.7% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 88,083 3.9% | SEK 1,256,874 1.9% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 88,083 3.9% | SEK 1,256,874 1.9% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 17,401 | SEK 229,110 -1.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 17,401 | SEK 229,110 -1.7% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 40,363 | SEK 575,948 -2.0% |
| Total = | 16,729,644 | SEK 247,173,270 |