| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 141,057 | DKK 23,529,826  -1.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 141,057 | DKK 23,529,826 -1.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 141,057 | DKK 23,529,826 -1.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 141,057 | DKK 23,529,826 -1.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,056  0.2% | DKK 3,178,746 -1.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 43,617 -0.1% | DKK 7,275,785 -1.6% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 43,617 -0.1% | DKK 7,275,785 -1.6% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 43,617 -0.1% | DKK 7,275,785 -1.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 68,346 | DKK 10,519,814 -1.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 68,346 | DKK 10,519,814 -1.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 76,490 0.2% | DKK 11,773,338 -1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,763 | DKK 1,294,952 -1.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 123,197 | DKK 18,962,478 -1.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,909 | DKK 4,989,143 -1.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,909 | DKK 4,989,143 -1.5% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 128,891 | DKK 19,838,898 -1.2% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 128,891 | DKK 19,838,898 -1.2% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 128,891 | DKK 19,838,898 -1.2% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 37,744 | DKK 6,296,105 -1.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 7,373 | DKK 1,229,896 -1.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 7,373 | DKK 1,229,896 -1.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,143 | DKK 637,690 -1.2% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 32,985 | DKK 5,077,050 -1.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 32,985 | DKK 5,077,050 -1.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 11,783 | DKK 1,813,639 -1.2% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 13,196 | DKK 2,201,235 -1.5% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 13,196 | DKK 2,201,235 -1.5% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 70,915 | DKK 10,915,234 -1.2% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,027 | DKK 2,339,855 -1.5% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,027 | DKK 2,339,855 -1.5% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 7,865 | DKK 1,210,581 -1.2% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 7,865 | DKK 1,210,581 -1.2% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 8,326 | DKK 1,250,363 3.0% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 8,326 | DKK 1,250,363 3.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 438 | DKK 56,623 -1.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,293 | DKK 382,497 -1.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 16,936 | DKK 2,606,789 -1.2% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 16,936 | DKK 2,606,789 -1.2% |
| 2025-03-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 19,083 | DKK 2,937,255 -1.2% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 58,045 | DKK 8,934,284 -1.2% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 58,045 | DKK 8,934,284 -1.2% |
| 2025-03-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 15,979 | DKK 2,459,487 -1.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,854 | DKK 239,677 -1.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 342 | DKK 57,049 -1.5% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 1,624 | DKK 249,966 -1.2% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 1,624 | DKK 249,966 -1.2% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 894 | DKK 137,604 -1.2% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 894 | DKK 137,604 -1.2% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 671 | DKK 103,280 -1.2% |
| 2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 1,610 | DKK 268,565 -1.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 54 | DKK 7,923 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 10 | DKK 1,668 -1.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 10 | DKK 1,668 -1.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,056 0.2% | DKK 3,178,746 -1.3% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 240 | DKK 36,941 -1.2% |
| 2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 6,569 200.0% | DKK 1,211,962 198.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 31,888 | DKK 4,893,364 0.4% |
| 2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 6,569 -200.0% | DKK 1,211,962 -200.0% |
| 2025-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2 | DKK 342 |
| Total = | 2,058,563 | DKK 328,877,704 |