| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 434,871  0.3% | NOK 8,699,210  -2.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 434,871 0.3% | NOK 8,699,210 -2.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 434,871 0.3% | NOK 8,699,210 -2.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,549 0.2% | NOK 1,111,209 -2.3% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 243,379 | NOK 4,634,758 -1.6% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 243,379 | NOK 4,634,758 -1.6% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 241,685 | NOK 4,602,499 -1.6% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,622 | NOK 712,587 -2.4% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 665,051 | NOK 12,664,818 -1.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,630 | NOK 112,623 -2.4% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,630 | NOK 112,623 -2.4% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 115,774 | NOK 2,315,957 -2.4% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 81,890 | NOK 1,638,137 -2.4% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 81,890 | NOK 1,638,137 -2.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,426 0.7% | NOK 388,600 -1.7% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,426 0.7% | NOK 388,600 -1.7% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 111,702 0.1% | NOK 2,127,183 -1.5% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 111,702 0.1% | NOK 2,127,183 -1.5% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 20,891 | NOK 417,906 -2.4% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 41,754 | NOK 795,137 -1.6% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 49,426 | NOK 988,724 -2.4% |
| 2024-12-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 81,217 -0.5% | NOK 1,624,674 -3.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,304 | NOK 246,131 -2.4% |
| 2024-12-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 305,980 -1.6% | NOK 5,826,893 -3.2% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,004 | NOK 31,468 -2.0% |
| 2024-12-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 148,275 -0.9% | NOK 2,966,110 -3.4% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,123 | NOK 362,535 -2.4% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 50,535 | NOK 962,357 -1.6% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 50,535 | NOK 962,357 -1.6% |
| 2024-12-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 153,636 | NOK 2,925,749 -1.6% |
| 2024-12-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 153,636 | NOK 2,925,749 -1.6% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 6,532 | NOK 102,568 -2.0% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 5,068 | NOK 96,512 -1.6% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 637 | NOK 12,743 -2.4% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,732 | NOK 52,027 -1.6% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 37 | NOK 740 -2.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 37 | NOK 740 -2.4% |
| Total = | 4,445,707 | NOK 86,608,422 |