| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,028,577 | SEK 26,711,842  -1.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,028,577 | SEK 26,711,842 -1.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,028,577 | SEK 26,711,842 -1.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,028,577 | SEK 26,711,842 -1.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 316,364  0.2% | SEK 4,165,809 -1.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 822,209 -0.1% | SEK 10,826,662 -1.4% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 822,209 -0.1% | SEK 10,826,662 -1.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,233,278 | SEK 14,984,567 -1.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,233,278 | SEK 14,984,567 -1.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,328,117 0.2% | SEK 16,136,880 -0.9% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 140,258 | SEK 1,846,886 -1.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,145,683 | SEK 13,920,271 -1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 169,079 | SEK 2,226,394 -1.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 169,079 | SEK 2,226,394 -1.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,427,409 | SEK 29,493,491 -1.0% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,427,409 | SEK 29,493,491 -1.0% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 2,427,409 | SEK 29,493,491 -1.0% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 234,482 | SEK 3,087,606 -1.3% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 234,482 | SEK 3,087,606 -1.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 104,276 | SEK 1,373,083 -1.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 104,276 | SEK 1,373,083 -1.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 563,031 | SEK 6,840,936 -1.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 563,031 | SEK 6,840,936 -1.0% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 355,224 | SEK 47,351,359 -0.7% |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 2,922,393 3.9% | SEK 35,507,643 2.9% |
| 2024-12-19 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 106,120 | SEK 1,086,926 |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 243,894 | SEK 2,963,359 -1.0% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 243,894 | SEK 2,963,359 -1.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 213,075 | SEK 2,588,903 -1.0% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 565,880 | SEK 6,875,552 -1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,633 | SEK 77,893 -1.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 32,785 | SEK 334,565 -1.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,132 | SEK 93,913 -1.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 23,985 | SEK 291,422 -1.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 23,985 | SEK 291,422 -1.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,694 | SEK 22,306 -1.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,157 | SEK 26,208 -1.0% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 276 | SEK 3,634 -1.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 276 | SEK 3,634 -1.3% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 27,411 | SEK 360,942 -1.3% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 75,662 | SEK 996,300 -1.3% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 75,662 | SEK 996,300 -1.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 316,364 0.2% | SEK 4,165,809 -1.2% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 822,209 -0.1% | SEK 10,826,662 -1.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 78,993 | SEK 959,780 -1.0% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,417 3.9% | SEK 97,665 2.6% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,417 3.9% | SEK 97,665 2.6% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 64,280 | SEK 846,424 -1.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 17,878 | SEK 217,221 -1.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 17,878 | SEK 217,221 -1.0% |
| Total = | 30,841,241 | SEK 430,340,270 |