| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 94,405 | DKK 20,878,141  -9.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 94,405 | DKK 20,878,141 -9.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 94,405 | DKK 20,878,141 -9.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 94,405 | DKK 20,878,141 -9.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,344  0.2% | DKK 3,393,403 -9.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 52,729 | DKK 10,760,123 -9.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 52,729 | DKK 10,760,123 -9.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 58,873 0.2% | DKK 12,013,896 -8.8% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 23,246 200.0% | DKK 4,490,105 199.7% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 23,246 200.0% | DKK 4,490,105 199.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,044 | DKK 1,557,816 -9.4% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 10,325 | DKK 2,106,967 -9.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,195 | DKK 264,280 -9.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,195 | DKK 264,280 -9.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,235 | DKK 1,157,747 -9.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,235 | DKK 1,157,747 -9.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,288 | DKK 670,964 -9.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 25,523 | DKK 5,208,341 -9.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 25,523 | DKK 5,208,341 -9.0% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 58,212 | DKK 12,873,877 -9.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 9,235 | DKK 1,884,537 -9.0% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 24,489 | DKK 5,415,866 -9.4% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 24,489 | DKK 5,415,866 -9.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 11,384 | DKK 2,323,072 -9.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 11,384 | DKK 2,323,072 -9.0% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 26,114 | DKK 5,328,944 -9.0% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 30,826 -0.2% | DKK 6,290,496 -9.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 282 4.3% | DKK 62,366 -4.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 282 4.3% | DKK 62,366 -4.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 401 | DKK 68,728 -9.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,470 | DKK 251,946 -9.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 866 | DKK 176,720 -9.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 866 | DKK 176,720 -9.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 311 | DKK 63,464 -9.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 311 | DKK 63,464 -9.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,344 0.2% | DKK 3,393,403 -9.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 176 | DKK 35,915 -9.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,129 | DKK 259,102 -0.4% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 9 | DKK 1,990 -9.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 9 | DKK 1,990 -9.4% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 312 | DKK 69,000 -9.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 222 | DKK 49,096 -9.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,713 | DKK 378,839 -9.4% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 12,988 | DKK 2,650,391 -9.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 12,988 | DKK 2,650,391 -9.0% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 541 | DKK 110,399 -9.0% |
| Total = | 934,703 | DKK 199,398,822 |