| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,257,449  0.2% | SEK 70,622,317  -3.5% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,257,449 0.2% | SEK 70,622,317 -3.5% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,257,449 0.2% | SEK 70,622,317 -3.5% |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,257,449 0.2% | SEK 70,622,317 -3.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 368,320 | SEK 11,522,569 -3.7% |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,344,385 0.1% | SEK 38,489,895 -4.5% |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,344,385 0.1% | SEK 38,489,895 -4.5% |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,463,255 0.7% | SEK 41,893,157 -3.9% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 173,170 | SEK 5,417,472 -3.7% |
| 2025-03-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 247,494 | SEK 7,085,781 -4.6% |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,749 4.9% | SEK 930,671 1.3% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,749 4.9% | SEK 930,671 1.3% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 117,746 | SEK 3,683,581 -3.7% |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 117,746 | SEK 3,683,581 -3.7% |
| 2025-03-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 621,115 | SEK 17,782,593 -4.6% |
| 2025-03-11 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 621,115 | SEK 17,782,593 -4.6% |
| 2025-03-11 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 376,577 | SEK 118,132,205 -4.7% |
| 2025-03-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 617,473 0.9% | SEK 17,678,322 -3.6% |
| 2025-03-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 617,473 0.9% | SEK 17,678,322 -3.6% |
| 2025-03-11 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 236,086 3.0% | SEK 6,759,169 -1.4% |
| 2025-03-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 258,001 | SEK 8,071,336 -3.7% |
| 2025-03-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 674,745 | SEK 19,318,026 -4.6% |
| 2025-03-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 193,241 | SEK 5,532,512 -4.6% |
| 2025-03-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 193,241 | SEK 5,532,512 -4.6% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,137 | SEK 220,788 -4.1% |
| 2025-03-11 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 463,113 -5.5% | SEK 13,258,978 -10.3% |
| 2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 277,222 5.0% | SEK 7,936,897 0.6% |
| 2025-03-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 36,439 | SEK 880,518 -4.1% |
| 2025-03-11 | IE00000EF730 (ISHActEUEEXAMS) | 839 | SEK 24,021 -4.6% |
| 2025-02-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,301 | SEK 63,672 -0.2% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 49,211 200.0% | SEK 1,377,934 198.8% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 49,211 200.0% | SEK 1,377,934 198.8% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 368,320 | SEK 11,522,569 -3.7% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 77,828 | SEK 2,228,224 -4.6% |
| 2025-03-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 258,001 | SEK 8,071,336 -3.7% |
| 2025-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,372 | SEK 136,774 -3.7% |
| 2025-03-11 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 10,501 | SEK 300,645 -4.6% |
| 2025-03-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,501 | SEK 300,645 -4.6% |
| Total = | 20,291,858 | SEK 716,585,066 |