| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,856  0.4% | NOK 4,696,473 4.7% | 58.81  Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 326,688 0.1% | NOK 19,213,100 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,546 | NOK 443,794 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 814 | NOK 35,686 4.6% | 43.84 Incorrect share price reported. Should be 559.00 not 43.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,505 1.4% | NOK 579,083 5.8% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 193,189 2.1% | NOK 11,361,787 6.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 79,856 0.4% | NOK 4,696,473 4.7% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 12,407 | NOK 729,678 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 326,688 0.1% | NOK 19,213,100 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 44,868 | NOK 2,258,348 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 64,468 0.2% | NOK 3,791,477 4.5% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,138  -1.0% | NOK 345,216 -10.6% | 56.24 Incorrect share price reported. Should be 559.00 not 56.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as NOK actually is reported in USD |
| 2026-04-09 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 96,022 | NOK 4,833,090 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 41,163 | NOK 2,071,864 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,138 | NOK 360,987 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 39,091 | NOK 1,967,573 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,138 | NOK 125,740 4.4% | 58.81 Incorrect share price reported. Should be 559.00 not 58.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 149,522 -0.8% | NOK 7,525,913 3.7% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 4,232 | NOK 213,010 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,359 | NOK 147,260 4.6% | 43.84 Incorrect share price reported. Should be 559.00 not 43.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 44,868 | NOK 2,258,348 4.5% | 50.33 Incorrect share price reported. Should be 559.00 not 50.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,540,556 | NOK 86,868,000 |