| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 478,126 | DKK 10,886,632  0.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 478,126 | DKK 10,886,632 0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 478,126 | DKK 10,886,632 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 478,126 | DKK 10,886,632 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,599 0.2% | DKK 4,112,127 0.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 270,550 | DKK 5,684,203 0.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 270,550 | DKK 5,684,203 0.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 308,915 0.2% | DKK 6,490,245 0.9% |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 94,826  -200.0% | DKK 2,159,429 -200.0% |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 94,826 -200.0% | DKK 2,159,429 -200.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 25,067 | DKK 570,760 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 60,197 | DKK 1,264,727 0.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,762 | DKK 222,275 0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,762 | DKK 222,275 0.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 30,226 | DKK 688,227 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 30,226 | DKK 688,227 0.5% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 166,513 -0.3% | DKK 3,791,397 0.2% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 166,513 -0.3% | DKK 3,791,397 0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,795 | DKK 415,889 0.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 134,263 | DKK 2,820,840 0.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 134,263 | DKK 2,820,840 0.8% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 49,030 | DKK 1,030,111 0.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 54,677 | DKK 1,244,961 0.5% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 54,677 | DKK 1,244,961 0.5% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 18,626 1.0% | DKK 424,102 1.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 397,700 | DKK 8,355,600 0.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 397,700 | DKK 8,355,600 0.8% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 133,000 | DKK 2,794,304 0.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 294,028 | DKK 6,177,472 0.8% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 41,434 | DKK 870,520 0.8% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 41,434 | DKK 870,520 0.8% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 10,372 3.9% | DKK 236,164 4.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 10,372 3.9% | DKK 236,164 4.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,054 | DKK 36,245 0.6% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 172,591 0.7% | DKK 3,626,104 1.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 16,301 | DKK 371,164 0.5% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 70,848 | DKK 1,488,503 0.8% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 70,848 | DKK 1,488,503 0.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 7,674 | DKK 135,415 0.6% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 14,791 | DKK 336,782 0.5% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,332 | DKK 70,005 0.8% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,332 | DKK 70,005 0.8% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 4,718 | DKK 99,124 0.8% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 335 | DKK 7,028 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 67 | DKK 1,526 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 67 | DKK 1,526 0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,599 0.2% | DKK 4,112,127 0.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,127 | DKK 210,383 -0.3% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 40,447 | DKK 849,784 0.8% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 40,447 | DKK 849,784 0.8% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 12,162 | DKK 255,521 0.8% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 12,162 | DKK 255,521 0.8% |
| 2025-01-09 | IE00000EF730 (ISHActEUEEXAMS) | 341 | DKK 7,043 |
| Total = | 6,084,650 | DKK 133,245,590 |