| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 170,540 | DKK 18,510,964  0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 170,540 | DKK 18,510,964 0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 170,540 | DKK 18,510,964 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 170,540 | DKK 18,510,964 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,408 0.2% | DKK 2,106,607 0.7% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 71,094  -0.1% | DKK 7,716,773 0.5% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 71,094 -0.1% | DKK 7,716,773 0.5% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 102,978 | DKK 10,313,786 0.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 102,978 | DKK 10,313,786 0.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 115,227 0.2% | DKK 11,540,588 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,273 | DKK 1,332,151 0.6% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 77,783 | DKK 7,790,375 0.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,277 | DKK 247,153 0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,277 | DKK 247,153 0.6% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 315,169 | DKK 31,565,826 0.9% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 315,169 | DKK 31,565,826 0.9% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 315,169 | DKK 31,565,826 0.9% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 11,497 | DKK 1,247,922 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,708 | DKK 1,162,281 0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,708 | DKK 1,162,281 0.6% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 50,223 | DKK 5,030,097 0.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 50,223 | DKK 5,030,097 0.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 18,580 | DKK 1,860,884 0.9% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 20,315 | DKK 2,205,056 0.6% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 49,119 | DKK 5,331,535 0.6% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 45,746 | DKK 4,581,702 0.9% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 45,746 | DKK 4,581,702 0.9% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 108,964 | DKK 10,913,315 0.9% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 60,934 | DKK 6,102,859 0.9% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 61,830 -0.2% | DKK 6,192,598 0.7% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 10,112 | DKK 1,012,770 0.9% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 10,112 | DKK 1,012,770 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 689 | DKK 57,958 0.7% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,953 | DKK 248,404 0.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 610 | DKK 66,211 0.6% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,904 | DKK 190,696 0.9% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,904 | DKK 190,696 0.9% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 19 | DKK 2,062 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 19 | DKK 2,062 0.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 307 | DKK 30,748 0.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,408 0.2% | DKK 2,106,607 0.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 71,094 -0.1% | DKK 7,716,773 0.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,019 | DKK 602,834 0.9% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 20,315 | DKK 2,205,056 0.6% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 49,119 | DKK 5,331,535 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 466 3.9% | DKK 50,581 4.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 466 3.9% | DKK 50,581 4.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,372 | DKK 137,413 0.9% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,372 | DKK 137,413 0.9% |
| Total = | 2,947,909 | DKK 304,621,978 |