| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 165,101 | DKK 17,812,122 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 165,101  2.1% | DKK 17,812,122  -10.1% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,429 | DKK 2,376,769 -2.8% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 72,573 0.2% | DKK 9,359,663 -2.6% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 72,939 0.4% | DKK 7,869,113 -12.1% |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | 72,939 0.4% | DKK 7,869,113 -12.1% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 100,092 | DKK 10,509,535 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 100,092 | DKK 10,509,535 -0.4% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 97,521 | DKK 10,239,583 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,273 | DKK 1,324,088 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 84,438 | DKK 8,865,885 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,161 | DKK 233,142 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,161 | DKK 233,142 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 280,668 | DKK 29,469,790 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 280,668 | DKK 29,469,790 |
| 2025-01-02 | IE00BMDBMG37 (ISHARES MES $ A) | 280,668 | DKK 29,469,790 -0.4% |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 11,457 0.7% | DKK 1,236,052 -11.7% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,928 | DKK 1,071,094 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,928 | DKK 1,071,094 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 5,835 0.4% | DKK 709,302 -2.0% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 46,925 | DKK 4,927,066 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 46,925 | DKK 4,927,066 |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 16,792 | DKK 1,763,139 -0.4% |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 19,181 1.9% | DKK 2,069,366 -10.3% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 19,385 | DKK 2,500,063 |
| 2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 56,557 -3.0% | DKK 6,101,721 -15.8% |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 65,499 | DKK 8,447,337 |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 44,741 -3.2% | DKK 4,697,749 -12.9% |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 44,741 -3.2% | DKK 4,697,749 -12.9% |
| 2025-01-02 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 99,036 | DKK 10,398,656 -0.4% |
| 2025-01-02 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 61,207 | DKK 6,426,659 -0.4% |
| 2025-01-02 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 44,707 | DKK 4,694,179 -0.4% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 10,270 | DKK 1,078,337 -0.4% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 10,270 | DKK 1,078,337 -0.4% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 406 | DKK 52,361 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 406 | DKK 52,361 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 689 | DKK 60,065 -0.3% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,615 | DKK 227,969 -0.3% |
| 2025-01-02 | IE00013A2XD6 (ISH ACWI USD DIS) | 654 | DKK 70,558 -12.5% |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,884 -41.1% | DKK 197,818 -54.4% |
| 2025-01-02 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,884 -41.1% | DKK 197,818 -54.4% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 743 | DKK 90,319 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 743 | DKK 90,319 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 91 | DKK 11,062 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | DKK 1,295 -12.5% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | DKK 1,295 -12.5% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,737 1.2% | DKK 2,021,464 -11.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,145 | DKK 282,005 -0.2% |
| Total = | 2,462,229 | DKK 264,674,857 |