| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 566,955 | SEK 6,942,524 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 566,955  2.3% | SEK 6,942,524  -3.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 106,574 | SEK 1,348,797 -4.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 433,496 | SEK 5,166,210 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 433,496 | SEK 5,166,210 -0.2% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 385,611 | SEK 4,595,538 |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 53,783 | SEK 658,588 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 131,612 | SEK 1,568,493 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,517 | SEK 190,010 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,517 | SEK 190,010 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 201,286 -12.1% | SEK 2,464,804 -18.7% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 201,286 | SEK 2,464,804 |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,334 | SEK 383,694 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,334 | SEK 383,694 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,725 0.4% | SEK 306,871 -3.2% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 186,898 | SEK 2,227,366 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 186,898 | SEK 2,227,366 |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 267,286 | SEK 3,185,394 -0.2% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 267,286 | SEK 3,185,394 -0.2% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 63,830 | SEK 760,697 -0.2% |
| 2025-01-02 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 22,911 | SEK 280,552 -1.2% |
| 2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 22,911 1.4% | SEK 280,552 -4.4% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,666 | SEK 26,379 -0.1% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 99,110 | SEK 1,181,148 -0.2% |
| 2025-01-02 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 63,292 | SEK 754,286 -0.2% |
| 2025-01-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,066 | SEK 368,167 -5.8% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 80,814 | SEK 963,105 -0.2% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 80,814 | SEK 963,105 -0.2% |
| 2025-01-02 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 59,253 | SEK 706,151 -0.2% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 59,253 | SEK 706,151 -0.2% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 10,369 | SEK 102,599 -0.1% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,815 | SEK 22,971 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 7,931 | SEK 94,518 -0.2% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,410 1.3% | SEK 1,327,511 -4.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 15,380 | SEK 201,554 -1.0% |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 39,154 | SEK 480,412 0.2% |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 39,154 | SEK 480,412 0.2% |
| 2024-12-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 108,079 | SEK 15,303,986 0.6% |
| Total = | 5,024,061 | SEK 74,602,547 |