| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 470,032 | DKK 27,237,344  -3.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 470,032 | DKK 27,237,344 -3.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 470,032 | DKK 27,237,344 -3.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 470,032 | DKK 27,237,344 -3.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,444  0.2% | DKK 5,241,035 -3.5% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 198,605 -0.1% | DKK 11,508,733 -3.8% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 198,605 -0.1% | DKK 11,508,733 -3.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 294,278 | DKK 15,734,973 -3.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 294,278 | DKK 15,734,973 -3.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 320,534 0.2% | DKK 17,138,875 -3.2% |
| 2025-01-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 22,632 | DKK 1,290,986 |
| 2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 22,632 -200.0% | DKK 1,290,986 -200.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,547 | DKK 2,059,872 -3.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 296,049 | DKK 15,829,668 -3.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,151 | DKK 588,229 -3.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,151 | DKK 588,229 -3.7% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 586,436 | DKK 31,356,591 -3.4% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 586,436 | DKK 31,356,591 -3.4% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 586,436 | DKK 31,356,591 -3.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 25,799 | DKK 1,494,997 -3.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 25,799 | DKK 1,494,997 -3.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 139,164 | DKK 7,441,065 -3.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 139,164 | DKK 7,441,065 -3.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 50,508 | DKK 2,700,651 -3.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 39,930 | DKK 2,135,047 -3.4% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 39,930 | DKK 2,135,047 -3.4% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 137,588 | DKK 7,356,797 -3.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,895 | DKK 85,102 -3.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 8,118 | DKK 364,568 -3.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,734 | DKK 100,482 -3.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 914 | DKK 48,871 -3.4% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 914 | DKK 48,871 -3.4% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 49 | DKK 2,839 -3.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 49 | DKK 2,839 -3.7% |
| 2025-03-06 | IE00000EF730 (ISHActEUEEXAMS) | 90 | DKK 4,899 -5.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,444 0.2% | DKK 5,241,035 -3.5% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 198,605 -0.1% | DKK 11,508,733 -3.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,085 | DKK 860,061 -3.4% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 20,023 3.9% | DKK 1,160,290 0.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 20,023 3.9% | DKK 1,160,290 0.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 7,119 | DKK 380,651 -3.4% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 7,119 | DKK 380,651 -3.4% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 12,652 | DKK 733,156 -3.7% |
| Total = | 6,417,057 | DKK 355,817,445 |