| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 290,872 | NOK 6,199,259  0.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 290,872 | NOK 6,199,259 0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 290,872 | NOK 6,199,259 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 290,872 | NOK 6,199,259 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 149,779 0.2% | NOK 3,192,191 0.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 134,065  -0.1% | NOK 2,857,283 0.4% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 134,065 -0.1% | NOK 2,857,283 0.4% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 134,065 -0.1% | NOK 2,857,283 0.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 168,862 | NOK 3,320,785 0.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 168,862 | NOK 3,320,785 0.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 170,057 0.2% | NOK 3,344,285 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 9,478 | NOK 202,002 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 535,949 | NOK 10,539,797 0.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 77,414 | NOK 1,649,899 0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 77,414 | NOK 1,649,899 0.5% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 330,701 | NOK 6,503,457 0.8% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 330,701 | NOK 6,503,457 0.8% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 330,701 | NOK 6,503,457 0.8% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 37,627 | NOK 801,932 0.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,087 | NOK 300,232 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,087 | NOK 300,232 0.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,535 | NOK 207,178 0.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 84,528 | NOK 1,662,300 0.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 84,528 | NOK 1,662,300 0.8% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 26,880 | NOK 528,613 0.8% |
| 2024-11-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 3,003 -53.1% | NOK 53,352 -54.1% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 30,965 | NOK 531,656 |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 124,926 | NOK 2,456,754 0.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 124,926 | NOK 2,456,754 0.8% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 76,835 | NOK 1,511,012 0.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 174,742 | NOK 3,436,419 0.8% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 29,205 | NOK 574,336 0.8% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 29,205 | NOK 574,336 0.8% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 29,389 3.9% | NOK 626,358 4.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 29,389 3.9% | NOK 626,358 4.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 979 | NOK 16,170 0.6% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 101,785 0.7% | NOK 2,001,670 1.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 21,214 | NOK 452,127 0.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 41,482 | NOK 815,771 0.8% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 41,482 | NOK 815,771 0.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,241 | NOK 70,048 0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 987 | NOK 21,036 0.5% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 8,637 | NOK 184,078 0.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 9,333 | NOK 183,540 0.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 9,333 | NOK 183,540 0.8% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,138 | NOK 120,708 0.8% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 201 | NOK 3,253 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 41 | NOK 874 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 41 | NOK 874 0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 149,779 0.2% | NOK 3,192,191 0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 72,731 | NOK 1,289,118 -1.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 398 | NOK 7,827 0.8% |
| Total = | 5,309,260 | NOK 107,767,617 |