| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,537,795 | DKK 362,256,097  -9.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,537,795 | DKK 362,256,097 -9.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,537,795 | DKK 362,256,097 -9.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,537,795 | DKK 362,256,097 -9.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 743,668  0.2% | DKK 59,367,659 -8.9% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,830,516 -0.1% | DKK 146,131,674 -9.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,830,516 -0.1% | DKK 146,131,674 -9.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,716,104 | DKK 200,072,830 -8.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,716,104 | DKK 200,072,830 -8.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,946,195 0.2% | DKK 217,021,724 -8.6% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 628,398 200.0% | DKK 51,822,132 200.5% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 628,398 200.0% | DKK 51,822,132 200.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 347,849 | DKK 27,769,086 -9.1% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,877,722 | DKK 138,316,189 -8.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 298,883 | DKK 23,860,088 -9.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 298,883 | DKK 23,860,088 -9.1% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,234,014 | DKK 238,222,960 -8.8% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 3,234,014 | DKK 238,222,960 -8.8% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 3,234,014 | DKK 238,222,960 -8.8% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 606,446 | DKK 48,413,108 -9.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 248,824 | DKK 19,863,835 -9.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 248,824 | DKK 19,863,835 -9.1% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 38,122 -0.3% | DKK 3,043,312 -9.4% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 38,122 -0.3% | DKK 3,043,312 -9.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,269,602 | DKK 93,521,038 -8.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,269,602 | DKK 93,521,038 -8.8% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 464,621 | DKK 34,224,771 -8.8% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 24,304 1.0% | DKK 1,940,209 -8.0% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 363,682 | DKK 29,033,048 -9.1% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 58,629 | DKK 4,318,712 -8.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 58,629 | DKK 4,318,712 -8.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 137,570 | DKK 10,133,640 -8.8% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 1,262,010 | DKK 92,961,798 -8.8% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 1,578,867 -0.2% | DKK 116,302,023 -9.0% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 442,107 | DKK 32,566,352 -8.8% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 162,048 | DKK 11,936,731 -8.8% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 162,048 | DKK 11,936,731 -8.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,931 | DKK 1,109,348 -8.9% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 166,580 | DKK 12,270,566 -8.8% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 166,580 | DKK 12,270,566 -8.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 73,853 | DKK 4,569,108 -8.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,884 | DKK 1,268,033 -9.1% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,080 | DKK 374,201 -8.8% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,080 | DKK 374,201 -8.8% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,831 | DKK 146,170 -9.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,171 | DKK 253,144 -9.1% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 4,039 | DKK 297,520 -8.8% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 457 | DKK 36,483 -9.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 457 | DKK 36,483 -9.1% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 55,749 | DKK 4,450,491 -9.1% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 55,749 | DKK 4,450,491 -9.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 743,668 0.2% | DKK 59,367,659 -8.9% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,830,516 -0.1% | DKK 146,131,674 -9.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 165,205 | DKK 12,169,281 -8.8% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 363,682 | DKK 29,033,048 -9.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 28,188 3.9% | DKK 2,250,272 -4.9% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 28,188 3.9% | DKK 2,250,272 -4.9% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 27,644 | DKK 2,036,304 -8.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 27,644 | DKK 2,036,304 -8.8% |
| Total = | 56,937,691 | DKK 4,378,065,198 |