| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 159,113 | USD 1,982,548 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 38,275 | USD 476,907 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 336 | USD 4,197 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,056 | USD 13,158 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,129,730 | NOK 23,216,054 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,129,730 | NOK 23,216,054 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,129,730 | NOK 23,216,054 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,129,730 | NOK 23,216,054 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 146,014 | NOK 3,000,601 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 516,103 | NOK 10,605,964 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 516,103 | NOK 10,605,964 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 741,102 | NOK 14,498,275 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 741,102 | NOK 14,498,275 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 687,805 | NOK 13,455,619 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 95,723 | NOK 1,967,116 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 991,752 | NOK 19,401,774 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 326,817 | NOK 6,716,119 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 326,817 | NOK 6,716,119 |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,510,544 | NOK 29,550,970 |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,510,544 | NOK 29,550,970 |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,510,544 | NOK 29,550,970 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 140,855 | NOK 2,894,583 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 140,855 | NOK 2,894,583 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 54,783 | NOK 1,125,796 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 54,783 | NOK 1,125,796 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 316,453 | NOK 6,190,811 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 316,453 | NOK 6,190,811 |
| 2024-12-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,031,876 | NOK 20,186,725 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 120,244 | NOK 2,352,349 |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 298,076 | NOK 5,831,300 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,872 | NOK 78,590 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 18,527 | NOK 298,859 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,666 | NOK 95,887 |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 10,864 | NOK 212,534 |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 10,864 | NOK 212,534 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 99 | NOK 2,034 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 99 | NOK 2,034 |
| Total = | 16,863,039 | NOK 335,154,988 |