| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 606,247 | SEK 7,620,607  0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 606,247 | SEK 7,620,607 0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 606,247 | SEK 7,620,607 0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 606,247 | SEK 7,620,607 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,293 0.2% | SEK 2,266,308 0.5% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 740,427  -0.1% | SEK 9,307,268 0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 740,427 -0.1% | SEK 9,307,268 0.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 437,684 | SEK 5,076,584 0.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 437,684 | SEK 5,076,584 0.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 515,587 0.2% | SEK 5,980,160 0.8% |
| 2024-12-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 358,892 | SEK 3,599,440 |
| 2024-12-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 358,892 | SEK 3,599,440 |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 64,321 | SEK 808,524 0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 593,811 | SEK 6,887,460 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 214,010 | SEK 2,690,135 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 214,010 | SEK 2,690,135 0.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 901,874 | SEK 10,460,603 0.6% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 901,874 | SEK 10,460,603 0.6% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 901,874 | SEK 10,460,603 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 44,338 | SEK 557,335 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 44,338 | SEK 557,335 0.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 223,425 | SEK 2,591,449 0.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 223,425 | SEK 2,591,449 0.6% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 131,983 | SEK 16,794,837 0.9% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 54,273 | SEK 682,219 0.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 77,713 | SEK 901,373 0.6% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 92,226 | SEK 1,159,293 0.3% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 120,372 1.0% | SEK 1,513,092 1.3% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 472,548 | SEK 5,480,962 0.6% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 23,203 | SEK 236,311 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 23,203 | SEK 236,311 |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 67,129 | SEK 778,612 0.6% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 67,129 | SEK 778,612 0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,729 | SEK 36,327 0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 35,899 | SEK 451,255 0.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 113,151 | SEK 1,312,409 0.6% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 113,151 | SEK 1,312,409 0.6% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 65,109 | SEK 637,567 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 65,109 | SEK 637,567 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,072 | SEK 127,343 0.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,677 | SEK 58,791 0.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 45,320 | SEK 525,655 0.6% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 45,320 | SEK 525,655 0.6% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 10,308 | SEK 119,560 0.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 1,299 | SEK 15,067 0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 76 | SEK 955 0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 76 | SEK 955 0.2% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,208 | SEK 15,185 0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,293 0.2% | SEK 2,266,308 0.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 740,427 -0.1% | SEK 9,307,268 0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,659 | SEK 332,408 0.6% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 92,226 | SEK 1,159,293 0.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 12,856 3.9% | SEK 161,602 4.2% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 12,856 3.9% | SEK 161,602 4.2% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 34,283 | SEK 430,942 0.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 7,840 | SEK 90,934 0.6% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 7,840 | SEK 90,934 0.6% |
| Total = | 13,286,737 | SEK 173,790,724 |