| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 878,714 | NOK 8,833,225  0.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 878,714 | NOK 8,833,225 0.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 878,714 | NOK 8,833,225 0.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 878,714 | NOK 8,833,225 0.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 263,107 0.2% | NOK 2,644,869 0.6% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 395,263  -0.1% | NOK 3,973,360 0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 395,263 -0.1% | NOK 3,973,360 0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 395,263 -0.1% | NOK 3,973,360 0.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 594,898 | NOK 5,518,044 0.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 594,898 | NOK 5,518,044 0.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 635,953 0.2% | NOK 5,898,854 0.9% |
| 2025-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 144,974 | NOK 1,277,298 |
| 2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 144,974 -200.0% | NOK 1,277,298 -200.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 77,431 | NOK 778,371 0.4% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,314,268 | NOK 21,466,254 0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 283,193 | NOK 2,846,782 0.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 283,193 | NOK 2,846,782 0.4% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,182,137 | NOK 10,965,045 0.7% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,182,137 | NOK 10,965,045 0.7% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,182,137 | NOK 10,965,045 0.7% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 103,979 | NOK 1,045,243 0.4% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 103,979 | NOK 1,045,243 0.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 52,512 | NOK 527,874 0.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 52,512 | NOK 527,874 0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 40,688 | NOK 377,406 0.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 293,644 | NOK 2,723,728 0.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 293,644 | NOK 2,723,728 0.7% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 101,711 | NOK 1,022,444 0.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 100,608 | NOK 933,201 0.7% |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 111,302 | NOK 1,018,241 1.6% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 110,015 | NOK 993,538 |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 54,669 | NOK 507,088 0.7% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 54,669 | NOK 507,088 0.7% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 463,423 | NOK 4,298,532 0.7% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,457 1.5% | NOK 306,167 1.9% |
| 2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 345,850 | NOK 3,207,971 0.7% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 84,918 | NOK 853,634 0.4% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 84,918 | NOK 853,634 0.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,926 | NOK 30,585 0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 39,029 | NOK 392,337 0.4% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 145,078 | NOK 1,345,687 0.7% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 145,078 | NOK 1,345,687 0.7% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 373,268 | NOK 3,462,289 0.7% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 373,268 | NOK 3,462,289 0.7% |
| 2025-03-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 336,429 | NOK 3,120,585 0.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 16,156 | NOK 125,863 0.5% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 100,900 | NOK 1,014,292 0.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,421 | NOK 34,389 0.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 15,678 | NOK 145,423 0.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 15,678 | NOK 145,423 0.7% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 11,711 | NOK 108,627 0.7% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 499 | NOK 4,248 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 99 | NOK 995 0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 99 | NOK 995 0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 263,107 0.2% | NOK 2,644,869 0.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 266,603 | NOK 2,465,740 -0.3% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 134,491 | NOK 1,247,486 0.7% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 134,491 | NOK 1,247,486 0.7% |
| Total = | 18,446,452 | NOK 176,038,640 |