| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 677,892 | NOK 12,652,750  -0.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 677,892 | NOK 12,652,750 -0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 677,892 | NOK 12,652,750 -0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 677,892 | NOK 12,652,750 -0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 98,227  0.2% | NOK 1,833,392 -0.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 262,470 -0.1% | NOK 4,898,962 -0.6% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 262,470 -0.1% | NOK 4,898,962 -0.6% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 262,470 -0.1% | NOK 4,898,962 -0.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 390,802 | NOK 6,730,574 -0.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 390,802 | NOK 6,730,574 -0.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 420,161 0.2% | NOK 7,236,208 0.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 39,509 | NOK 737,429 -0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,536,461 | NOK 26,461,645 -0.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 196,551 | NOK 3,668,594 -0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 196,551 | NOK 3,668,594 -0.5% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 773,731 | NOK 13,325,555 -0.2% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 773,731 | NOK 13,325,555 -0.2% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 773,731 | NOK 13,325,555 -0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 38,488 | NOK 718,373 -0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 38,488 | NOK 718,373 -0.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 22,209 | NOK 382,494 -0.2% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 179,543 | NOK 3,092,173 -0.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 179,543 | NOK 3,092,173 -0.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 63,717 | NOK 1,097,364 -0.2% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,243 1.5% | NOK 359,168 1.0% |
| 2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 229,190 | NOK 3,947,217 -0.2% |
| 2025-03-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 361,415 | NOK 6,745,755 -0.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,117 | NOK 45,087 -0.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 20,310 | NOK 379,083 -0.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 96,256 | NOK 1,657,766 -0.2% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 96,256 | NOK 1,657,766 -0.2% |
| 2025-03-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 198,330 | NOK 3,415,731 -0.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 10,736 | NOK 155,296 -0.3% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 21,743 | NOK 405,830 -0.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,402 | NOK 44,833 -0.5% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,636 | NOK 27,046 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,636 | NOK 27,046 |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,924 | NOK 102,026 -0.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 327 | NOK 5,406 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 65 | NOK 1,213 -0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 65 | NOK 1,213 -0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 98,227 0.2% | NOK 1,833,392 -0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 185,133 | NOK 3,290,643 -1.8% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 76,643 | NOK 1,319,981 -0.2% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 76,643 | NOK 1,319,981 -0.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 862 | NOK 14,846 -0.2% |
| Total = | 11,117,382 | NOK 198,208,836 |