ETF Holdings Breakdown of FLS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	82,352	USD 4,987,237
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	126,042	USD 7,633,104
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,554	USD 154,338
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	431	USD 26,101
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	129	USD 7,812
2024-12-10	DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE))	9,423	DKK 479,913
Total =		220,931	DKK 13,288,505

Book value of shares is calculated on the adjusted close price of each day (row).

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