| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,438,485 | DKK 22,365,123  2.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,438,485 | DKK 22,365,123 2.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,438,485 | DKK 22,365,123 2.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,438,485 | DKK 22,365,123 2.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 224,238 0.2% | DKK 3,486,384 2.2% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 569,229  -0.1% | DKK 8,850,198 1.9% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 569,229 -0.1% | DKK 8,850,198 1.9% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 569,229 -0.1% | DKK 8,850,198 1.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 843,974 | DKK 12,107,819 2.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 843,974 | DKK 12,107,819 2.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 945,580 0.2% | DKK 13,565,479 2.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 111,985 | DKK 1,741,108 2.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 785,567 | DKK 11,269,900 2.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 136,783 | DKK 2,126,660 2.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 136,783 | DKK 2,126,660 2.0% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,680,607 | DKK 24,110,322 2.3% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,680,607 | DKK 24,110,322 2.3% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,680,607 | DKK 24,110,322 2.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 75,678 | DKK 1,176,618 2.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 75,678 | DKK 1,176,618 2.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 52,766 | DKK 756,992 2.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 396,358 | DKK 5,686,231 2.3% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 396,358 | DKK 5,686,231 2.3% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 78,167 | DKK 1,215,317 2.0% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 143,862 | DKK 2,063,873 2.3% |
| 2025-03-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 887,040 | DKK 12,725,652 2.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 147,221 3.9% | DKK 2,288,947 5.8% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 147,221 3.9% | DKK 2,288,947 5.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,831 | DKK 70,259 2.1% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 310,640 1.0% | DKK 4,456,503 3.3% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 22,830 | DKK 275,083 2.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,928 | DKK 76,619 2.0% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,360 | DKK 76,896 2.3% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,360 | DKK 76,896 2.3% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 18,519 | DKK 287,928 2.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 28,244 | DKK 405,194 2.3% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 28,244 | DKK 405,194 2.3% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 707 | DKK 9,432 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 147 | DKK 2,286 2.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 147 | DKK 2,286 2.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 224,238 0.2% | DKK 3,486,384 2.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 1,502 | DKK 21,548 2.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 20,949 | DKK 315,583 -3.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,450 | DKK 38,092 2.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 26,996 | DKK 419,726 2.0% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 208,611 | DKK 2,992,775 2.3% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 208,611 | DKK 2,992,775 2.3% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,396 | DKK 120,451 2.3% |
| Total = | 20,065,391 | DKK 298,471,217 |