| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,186,812 | NOK 29,197,413  0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,186,812 | NOK 29,197,413 0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,186,812 | NOK 29,197,413 0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,186,812 | NOK 29,197,413 0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,951 0.2% | NOK 3,762,831 0.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 504,854  -0.1% | NOK 12,420,190 0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 504,854 -0.1% | NOK 12,420,190 0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 504,854 -0.1% | NOK 12,420,190 0.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 751,734 | NOK 17,064,656 0.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 751,734 | NOK 17,064,656 0.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 814,919 0.2% | NOK 18,498,980 0.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 95,720 | NOK 2,354,860 0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,394,740 | NOK 31,661,143 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 363,310 | NOK 8,937,989 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 363,310 | NOK 8,937,989 0.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,490,335 | NOK 33,831,187 0.6% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,490,335 | NOK 33,831,187 0.6% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,490,335 | NOK 33,831,187 0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 125,174 | NOK 3,079,474 0.3% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 125,174 | NOK 3,079,474 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 60,610 | NOK 1,491,100 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 60,610 | NOK 1,491,100 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 50,707 | NOK 1,151,069 0.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 353,827 | NOK 8,032,011 0.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 353,827 | NOK 8,032,011 0.6% |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,596,052 3.9% | NOK 36,231,004 4.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 131,731 | NOK 2,990,345 0.6% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 346,423 | NOK 7,863,938 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 27,877 3.9% | NOK 685,817 4.2% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 27,877 3.9% | NOK 685,817 4.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,694 | NOK 89,495 0.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 20,651 | NOK 393,728 0.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,409 | NOK 108,468 0.3% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 20,727 | NOK 509,916 0.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 7,878 | NOK 178,834 0.6% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 7,878 | NOK 178,834 0.6% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 15,275 | NOK 346,748 0.6% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 15,275 | NOK 346,748 0.6% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 818 | NOK 15,892 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 157 | NOK 3,862 0.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 157 | NOK 3,862 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,951 0.2% | NOK 3,762,831 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 342,711 | NOK 7,134,034 -2.3% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,144 | NOK 175,753 0.3% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,144 | NOK 175,753 0.3% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 27,623 | NOK 627,053 0.6% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 27,623 | NOK 627,053 0.6% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 17,452 | NOK 429,346 0.3% |
| Total = | 19,361,689 | NOK 453,748,257 |