| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 317,054 | SEK 14,069,871  1.2% | 44.38  Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | DE000A0F5UK5 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 12,437 0.5% | SEK 551,915 1.7% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,559 | SEK 81,339 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,401 | SEK 73,096 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,202 | SEK 275,225 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000HH3SU50 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 494,709 | SEK 25,810,904 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,061 | SEK 1,411,878 | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 39,550 | SEK 1,755,106 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B14X4N27 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 303,810 | SEK 13,482,144 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1YZSC51 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,518 | SEK 600,939 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,887 | SEK 73,280 1.4% | 38.83 Incorrect share price reported. Should be 482.40 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as SEK actually is reported in GBP |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 336,054 | SEK 14,913,032 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4K48X80 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 494,709 | SEK 25,810,904 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 348,504 | SEK 15,465,525 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,142 | SEK 3,711,757 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 60,385 | SEK 29,129,724 1.5% | 482.40  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 494,709 | SEK 25,810,904 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 78,667 | SEK 3,490,997 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 142,195 | SEK 6,310,172 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3D14 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 142,195 | SEK 6,310,172 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3F38 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,635 | SEK 1,024,435 | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,635 | SEK 1,024,435 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 64,675 | SEK 3,374,348 | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 76,930 | SEK 4,013,739 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 22,559 | SEK 1,001,098 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YG34 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 103,094 | SEK 4,574,991 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YH41 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 25,690 | SEK 1,140,042 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YJ64 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 348,504 | SEK 15,465,525 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 76,930 | SEK 4,013,739 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 515,760 | SEK 22,887,826 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ676 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 4,968 | SEK 259,200 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP766 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 494,709 | SEK 25,810,904 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 152,515 | SEK 7,957,304 | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 152,515 | SEK 7,957,304 | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 303,810 | SEK 13,482,144 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL4KKW48 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 6,202 | SEK 275,225 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL6K8C82 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 348,504 | SEK 15,465,525 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMDBMG37 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 140,753 | SEK 7,343,635 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 140,753 | SEK 7,343,635 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 64,675 0.1% | SEK 3,374,348 2.3% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,395 | SEK 542,348 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 22,559 | SEK 1,001,098 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K562 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 25,690 | SEK 1,140,042 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K786 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 103,094 | SEK 4,574,991 1.2% | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K901 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,372 | SEK 149,639 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 5,917 | SEK 229,783 1.4% | 38.83 Incorrect share price reported. Should be 482.40 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as SEK actually is reported in GBP |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 140,753 | SEK 7,343,635 2.2% | 52.17 Incorrect share price reported. Should be 482.40 not 52.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 78,667 | SEK 3,490,997 | 44.38 Incorrect share price reported. Should be 482.40 not 44.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,702 0.4% | SEK 688,156 3.5% | 43.83 Incorrect share price reported. Should be 482.40 not 43.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,142 | SEK 3,537,951 0.7% | 49.73 Incorrect share price reported. Should be 482.40 not 49.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,945,855 | SEK 359,626,926 |