| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 883,640 | DKK 30,186,320  -2.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 883,640 | DKK 30,186,320 -2.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 883,640 | DKK 30,186,320 -2.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 883,640 | DKK 30,186,320 -2.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 179,232  0.2% | DKK 6,122,804 -2.5% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 577,914 | DKK 18,216,667 -2.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 577,914 | DKK 18,216,667 -2.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 623,331 0.2% | DKK 19,648,275 -2.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 67,941 | DKK 2,320,955 -2.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 89,971 | DKK 2,836,013 -2.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,862 | DKK 268,576 -2.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,862 | DKK 268,576 -2.7% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 166,141 | DKK 5,675,598 -2.7% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 166,141 | DKK 5,675,598 -2.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 48,817 | DKK 1,667,654 -2.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 48,817 | DKK 1,667,654 -2.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 37,350 | DKK 1,177,325 -2.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 269,507 | DKK 8,495,242 -2.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 269,507 | DKK 8,495,242 -2.4% |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,272,062 3.9% | DKK 40,097,193 1.6% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 152,159 | DKK 4,796,267 -2.4% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 152,159 | DKK 4,796,267 -2.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 99,087 | DKK 3,123,362 -2.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 109,402 | DKK 3,448,506 -2.4% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 109,402 | DKK 3,448,506 -2.4% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 266,868 | DKK 8,412,057 -2.4% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 87,468 | DKK 2,988,023 -2.7% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 87,468 | DKK 2,988,023 -2.7% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 58,485 | DKK 1,583,297 -0.8% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 58,485 | DKK 1,583,297 -0.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,686 | DKK 97,585 -2.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,752 | DKK 435,625 -2.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 141,712 | DKK 4,466,963 -2.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 141,712 | DKK 4,466,963 -2.4% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 15,595 | DKK 412,869 -2.5% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,318 | DKK 45,025 -2.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,026 | DKK 63,862 -2.4% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,026 | DKK 63,862 -2.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 3,638 | DKK 114,675 -2.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 650 | DKK 17,479 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 131 | DKK 4,475 -2.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 131 | DKK 4,475 -2.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 179,232 0.2% | DKK 6,122,804 -2.5% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 1,328 | DKK 41,860 -2.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,380 | DKK 218,095 -2.6% |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,365 0.9% | DKK 101,598 0.5% |
| Total = | 9,642,594 | DKK 315,441,139 |