| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 145,761 | DKK 5,443,229  1.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 145,761 | DKK 5,443,229 1.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 145,761 | DKK 5,443,229 1.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 145,761 | DKK 5,443,229 1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,001 0.2% | DKK 858,938 1.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 73,561 | DKK 2,534,742 1.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 73,561 | DKK 2,534,742 1.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 89,179 0.2% | DKK 3,072,903 1.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 9,535 | DKK 356,071 1.1% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 52,735 | DKK 1,817,126 1.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 7,565 | DKK 282,504 1.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 7,565 | DKK 282,504 1.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,966 | DKK 171,117 1.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 38,892 | DKK 1,340,129 1.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 38,892 | DKK 1,340,129 1.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 11,964 | DKK 412,252 1.4% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 35,204 | DKK 1,314,641 1.1% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 35,204 | DKK 1,314,641 1.1% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 35,765 | DKK 1,232,379 1.4% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 44,237  -0.2% | DKK 1,524,305 1.2% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,369 | DKK 178,205 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 4,369 | DKK 178,205 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 568 | DKK 16,438 1.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,692 | DKK 361,933 1.1% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 17,966 | DKK 619,067 1.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 17,966 | DKK 619,067 1.4% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 10,923 | DKK 428,376 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 10,923 | DKK 428,376 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,166 | DKK 62,685 1.3% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,212 | DKK 41,763 1.4% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,212 | DKK 41,763 1.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,845 | DKK 98,032 1.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 74 | DKK 2,633 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | DKK 485 1.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | DKK 485 1.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,001 0.2% | DKK 858,938 1.3% |
| 2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 30,772 -200.0% | DKK 1,250,650 -200.0% |
| 2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 30,772 200.0% | DKK 1,250,650 199.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 286 | DKK 9,855 1.4% |
| Total = | 1,334,012 | DKK 48,609,645 |