| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 926,633 | NOK 12,663,825  1.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 926,633 | NOK 12,663,825 1.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 926,633 | NOK 12,663,825 1.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 163,207 0.2% | NOK 2,230,468 1.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 829,870  -0.1% | NOK 11,341,414 1.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 829,870 -0.1% | NOK 11,341,414 1.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 829,870 -0.1% | NOK 11,341,414 1.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 504,435 | NOK 6,361,115 1.6% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 504,435 | NOK 6,361,115 1.6% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 559,587 0.2% | NOK 7,056,602 1.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 73,215 | NOK 1,000,592 1.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 750,740 | NOK 9,467,114 1.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 251,557 | NOK 3,437,902 1.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 251,557 | NOK 3,437,902 1.3% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,020,086 | NOK 12,863,668 1.6% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,020,086 | NOK 12,863,668 1.6% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,020,086 | NOK 12,863,668 1.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 50,157 | NOK 685,470 1.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 50,157 | NOK 685,470 1.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 21,778 | NOK 274,629 1.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 259,689 | NOK 3,274,776 1.6% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 259,689 | NOK 3,274,776 1.6% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 88,185 | NOK 1,112,046 1.6% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 32,474 1.0% | NOK 443,806 2.3% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 283,902 | NOK 3,580,111 1.6% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 283,902 | NOK 3,580,111 1.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,108 | NOK 43,509 1.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 30,058 | NOK 410,788 1.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 126,760 | NOK 1,598,491 1.6% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 126,760 | NOK 1,598,491 1.6% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 14,101 | NOK 149,348 1.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,337 | NOK 72,938 1.3% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 50,989 | NOK 642,990 1.6% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 50,989 | NOK 642,990 1.6% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 1,949 | NOK 26,636 1.3% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,786 | NOK 110,795 1.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 92 | NOK 1,257 1.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 92 | NOK 1,257 1.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 163,207 0.2% | NOK 2,230,468 1.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,470 | NOK 31,148 1.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 236,939 | NOK 2,829,193 -0.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 88,872 | NOK 1,120,709 1.6% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 926,633 | NOK 12,663,825 1.3% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 109,878 200.0% | NOK 1,356,133 198.4% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 109,878 200.0% | NOK 1,356,133 198.4% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 31,054 | NOK 424,399 1.3% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 31,054 | NOK 424,399 1.3% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 77,284 | NOK 974,580 1.6% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 77,284 | NOK 974,580 1.6% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10 | NOK 137 1.5% |
| Total = | 14,993,017 | NOK 196,555,920 |