| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 781,283  0.3% | SEK 10,162,696  -2.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 781,283 0.3% | SEK 10,162,696 -2.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,044 0.2% | SEK 1,704,581 -2.7% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 349,512 | SEK 4,546,348 -2.8% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 349,512 | SEK 4,546,348 -2.8% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 483,618 | SEK 5,988,632 -2.0% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 483,618 | SEK 5,988,632 -2.0% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 450,313 | SEK 5,576,217 -2.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 59,275 | SEK 771,031 -2.8% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 856,029 | SEK 10,600,190 -2.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 226,093 | SEK 2,940,950 -2.8% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 226,093 | SEK 2,940,950 -2.8% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,026,740 -0.1% | SEK 12,714,100 -2.1% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 1,026,740 -0.1% | SEK 12,714,100 -2.1% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 1,026,740 -0.1% | SEK 12,714,100 -2.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,513 0.7% | SEK 592,019 -2.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,513 0.7% | SEK 592,019 -2.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 211,672 0.1% | SEK 2,621,130 -1.8% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 211,672 0.1% | SEK 2,621,130 -1.8% |
| 2024-12-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 129,274 | SEK 18,473,255 -1.9% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 81,001 | SEK 1,003,034 -2.0% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 463,259 | SEK 5,736,527 -2.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 23,364 | SEK 303,912 -2.8% |
| 2024-12-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 1,130,387 15.0% | SEK 13,997,559 13.4% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,054 | SEK 31,183 -2.4% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,102 | SEK 378,550 -2.8% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 98,373 | SEK 1,218,151 -2.0% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 98,373 | SEK 1,218,151 -2.0% |
| 2024-12-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 554,199 | SEK 7,208,855 -2.8% |
| 2024-12-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 554,199 | SEK 7,208,855 -2.8% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 12,598 | SEK 128,632 -2.4% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,957 | SEK 38,464 -2.8% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 53,068 | SEK 657,140 -2.0% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 53,068 | SEK 657,140 -2.0% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 7,948 | SEK 98,420 -2.0% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 56 | SEK 728 -2.9% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 56 | SEK 728 -2.9% |
| Total = | 12,066,599 | SEK 168,857,153 |