ETF Holdings Breakdown of HPOL-B.ST

HPOL-B.ST institutional holdings

The adjusted close for HPOL-B.ST on 2025-12-11 was 87.30

The following institutional investment holdings of HPOL-B.ST have been identified

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) 288,871 SEK 2,319,892 0.9% 8.03 Incorrect share price reported. Should be 87.30 not 8.03. 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 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,290 SEK 21,622 1.9% 9.44 Incorrect share price reported. Should be 87.30 not 9.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 53,032 SEK 4,629,694 1.1% 87.30

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 217,320 SEK 2,051,918 1.9% 9.44 Incorrect share price reported. Should be 87.30 not 9.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 561,513 SEK 9,023,126
Book value of shares is calculated on the adjusted close price of each day (row).

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)	288,871	SEK 2,319,892 0.9%	8.03 Incorrect share price reported. Should be 87.30 not 8.03. 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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,290	SEK 21,622 1.9%	9.44 Incorrect share price reported. Should be 87.30 not 9.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	53,032	SEK 4,629,694 1.1%	87.30
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	217,320	SEK 2,051,918 1.9%	9.44 Incorrect share price reported. Should be 87.30 not 9.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	561,513	SEK 9,023,126

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