| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 835,635  0.3% | NOK 7,441,861  -1.6% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 835,635 0.3% | NOK 7,441,861 -1.6% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 835,635 0.3% | NOK 7,441,861 -1.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 251,125 0.2% | NOK 2,236,428 -1.7% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 404,181 | NOK 3,599,489 -1.9% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 404,181 | NOK 3,599,489 -1.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 586,313 | NOK 4,970,718 -1.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 586,313 | NOK 4,970,718 -1.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 534,645 | NOK 4,532,680 -1.1% |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 138,485 196.8% | NOK 1,233,297 198.7% |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 138,485 196.8% | NOK 1,233,297 198.7% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 77,431 | NOK 689,572 -1.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,021,158 | NOK 17,135,225 -1.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 253,799 | NOK 2,260,242 -1.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 253,799 | NOK 2,260,242 -1.9% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,188,572 -0.1% | NOK 10,076,624 -1.2% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,188,572 -0.1% | NOK 10,076,624 -1.2% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,188,572 -0.1% | NOK 10,076,624 -1.2% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 117,645 | NOK 1,047,704 -1.9% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 117,645 | NOK 1,047,704 -1.9% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 47,347 0.7% | NOK 421,655 -1.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 47,347 0.7% | NOK 421,655 -1.2% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 261,444 0.1% | NOK 2,216,503 -0.9% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 261,444 0.1% | NOK 2,216,503 -0.9% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 97,811 0.4% | NOK 871,069 -1.5% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 91,623 | NOK 776,773 -1.1% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 55,179 | NOK 467,803 -1.1% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 55,179 | NOK 467,803 -1.1% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 408,600 | NOK 3,464,080 -1.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,340 | NOK 216,763 -1.9% |
| 2024-12-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 350,435 | NOK 2,970,962 -1.1% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 29,512 | NOK 262,823 -1.9% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 29,512 | NOK 262,823 -1.9% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 100,699 | NOK 853,719 -1.1% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 100,699 | NOK 853,719 -1.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,092 | NOK 28,605 -1.5% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 41,008 | NOK 365,202 -1.9% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 113,627 | NOK 963,321 -1.1% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 113,627 | NOK 963,321 -1.1% |
| 2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 82,512 | NOK 699,531 -1.1% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 82,512 | NOK 699,531 -1.1% |
| 2024-12-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 338,631 | NOK 2,870,888 -1.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 14,867 | NOK 103,929 -1.5% |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 102,670 | NOK 914,342 -1.9% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,421 | NOK 30,466 -1.9% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 11,136 | NOK 94,410 -1.1% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 62 | NOK 552 -2.0% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 62 | NOK 552 -2.0% |
| Total = | 14,827,224 | NOK 127,851,563 |