| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 238,930 | DKK 11,199,979  -0.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 238,930 | DKK 11,199,979 -0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 238,930 | DKK 11,199,979 -0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 238,930 | DKK 11,199,979 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 43,235  0.2% | DKK 2,026,665 -0.1% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 127,151 -0.1% | DKK 5,960,275 -0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 127,151 -0.1% | DKK 5,960,275 -0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 127,151 -0.1% | DKK 5,960,275 -0.3% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 137,641 | DKK 5,953,403 0.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 137,641 | DKK 5,953,403 0.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 152,779 0.2% | DKK 6,608,168 0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,380 | DKK 908,449 -0.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 101,005 | DKK 4,368,781 0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 62,407 | DKK 2,925,364 -0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 62,407 | DKK 2,925,364 -0.2% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 279,822 | DKK 12,103,174 0.1% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 279,822 | DKK 12,103,174 0.1% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 279,822 | DKK 12,103,174 0.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,982 | DKK 608,539 -0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,982 | DKK 608,539 -0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,212 | DKK 441,701 0.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 66,547 | DKK 2,878,365 0.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 66,547 | DKK 2,878,365 0.1% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 24,074 | DKK 1,041,276 0.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,009 | DKK 36,655 -0.1% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,774 | DKK 137,101 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,181 | DKK 55,360 -0.2% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 4,904 | DKK 212,113 0.1% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 4,904 | DKK 212,113 0.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 134 | DKK 6,652 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 26 | DKK 1,219 -0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 26 | DKK 1,219 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,235 0.2% | DKK 2,026,665 -0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 42,967 | DKK 2,346,279 0.5% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 9,507 3.9% | DKK 445,646 3.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 9,507 3.9% | DKK 445,646 3.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,817 | DKK 165,097 0.1% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,817 | DKK 165,097 0.1% |
| Total = | 3,215,286 | DKK 145,373,507 |