| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 454,820 | DKK 25,806,234 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 454,820  2.2% | DKK 25,806,234  -1.8% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 85,911 | DKK 5,052,402 -3.5% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 202,741 0.2% | DKK 11,923,143 -3.3% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 203,760 0.4% | DKK 11,561,229 -3.7% |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | 203,760 0.4% | DKK 11,561,229 -3.7% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 286,064 | DKK 15,796,703 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 286,064 | DKK 15,796,703 1.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 271,436 | DKK 14,988,932 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 22,804 200.0% | DKK 1,346,551 199.7% |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 22,804 200.0% | DKK 1,346,551 199.7% |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,547 | DKK 2,016,917 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 251,410 | DKK 13,883,079 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,585 | DKK 543,848 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,585 | DKK 543,848 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 581,906 | DKK 32,133,356 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 581,906 | DKK 32,133,356 |
| 2025-01-02 | IE00BMDBMG37 (ISHARES MES $ A) | 581,906 | DKK 32,133,356 1.0% |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 57,434 | DKK 3,412,754 2.8% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 23,904 | DKK 1,356,300 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 23,904 | DKK 1,356,300 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,287 0.4% | DKK 1,069,101 -2.7% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 130,052 | DKK 7,181,585 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 130,052 | DKK 7,181,585 |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 48,116 | DKK 2,657,007 1.0% |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 39,032 -3.3% | DKK 2,155,381 -4.5% |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 39,032 -3.3% | DKK 2,155,381 -4.5% |
| 2025-01-02 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 138,198 | DKK 7,631,414 1.0% |
| 2024-11-22 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 44,222 | DKK 2,524,199 3.7% |
| 2024-11-22 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 44,222 | DKK 2,524,199 3.7% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 17,444 | DKK 1,025,877 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 17,444 | DKK 1,025,877 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,895 | DKK 86,882 1.1% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 7,292 | DKK 334,325 1.1% |
| 2025-01-02 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,734 | DKK 98,386 -4.1% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,499 | DKK 249,385 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,499 | DKK 249,385 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 11,655 | DKK 685,427 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 262 | DKK 14,523 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 31 | DKK 1,759 -4.1% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 31 | DKK 1,759 -4.1% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 87,333 1.2% | DKK 4,955,226 -2.8% |
| 2024-11-28 | IE00000EF730 (ISHActEUEEXAMS) | 140 | DKK 7,695 -1.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,500 | DKK 580,252 -0.6% |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,245 | DKK 69,594 0.4% |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,245 | DKK 69,594 0.4% |
| Total = | 5,450,533 | DKK 305,034,823 |