| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,337,079 | DKK 381,641,444 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,337,079 | DKK 381,641,444 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 706,021 | DKK 75,199,523  -3.7% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 1,851,759  0.2% | DKK 197,234,068 -3.6% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,886,444 0.4% | DKK 165,997,717 -26.0% |
| 2025-01-02 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,886,444 0.4% | DKK 165,997,717 -26.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,615,272 | DKK 223,971,744 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,615,272 | DKK 223,971,744 2.3% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,470,296 | DKK 211,556,008 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 429,741 200.0% | DKK 47,811,558 198.3% |
| 2024-12-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 429,741 200.0% | DKK 47,811,558 198.3% |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 340,996 | DKK 30,005,957 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,797,318 | DKK 153,922,210 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 279,970 | DKK 24,635,972 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 279,970 | DKK 24,635,972 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,684,224 | DKK 229,876,789 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 2,684,224 | DKK 229,876,789 |
| 2025-01-02 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 2,684,224 | DKK 229,876,789 2.3% |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 608,162 0.7% | DKK 53,515,240 -25.6% |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 226,624 | DKK 19,941,788 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 226,624 | DKK 19,941,788 |
| 2025-01-02 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 30,114 | DKK 2,649,883 |
| 2025-01-02 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 30,114 | DKK 2,649,883 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 167,327 0.4% | DKK 16,798,425 -3.0% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,185,389 | DKK 101,516,646 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,185,389 | DKK 101,516,646 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 251,650 | DKK 26,376,146 3.0% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 438,522 | DKK 37,554,999 2.3% |
| 2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 21,944 -12.8% | DKK 1,930,963 -42.6% |
| 2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 418,146 -2.5% | DKK 36,794,774 -29.7% |
| 2024-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 461,723 | DKK 49,178,919 |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 57,339 -3.2% | DKK 4,910,509 -26.9% |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 57,339 -3.2% | DKK 4,910,509 -26.9% |
| 2025-01-02 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 125,301 | DKK 10,730,770 2.3% |
| 2025-01-02 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 1,267,458 | DKK 108,545,030 2.3% |
| 2025-01-02 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 1,139,242 | DKK 97,564,619 2.3% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 120,895 | DKK 12,671,346 3.0% |
| 2025-01-02 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 360,998 | DKK 30,915,848 2.3% |
| 2024-11-22 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 109,331 | DKK 11,459,290 3.0% |
| 2024-11-22 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 109,331 | DKK 11,459,290 3.0% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 162,961 | DKK 13,955,971 2.3% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 162,961 | DKK 13,955,971 2.3% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 24,202 | DKK 2,577,797 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,202 | DKK 2,577,797 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 137,316 | DKK 13,825,626 3.9% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 137,316 | DKK 13,825,626 3.9% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,825 | DKK 1,267,433 2.3% |
| 2025-01-02 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 55,048 | DKK 4,714,308 2.3% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 55,048 | DKK 4,714,308 2.3% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 67,376 | DKK 4,790,719 2.3% |
| 2025-01-02 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 16,174 | DKK 1,423,232 -26.4% |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 5,021 -40.9% | DKK 429,998 -73.3% |
| 2025-01-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 5,021 -40.9% | DKK 429,998 -73.3% |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 17,224 | DKK 1,729,166 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 17,224 | DKK 1,729,166 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,335 | DKK 234,417 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 303 | DKK 26,663 -26.4% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 303 | DKK 26,663 -26.4% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 717,865 1.2% | DKK 63,168,560 -24.9% |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 3,564 | DKK 375,367 1.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 284,022 | DKK 30,531,679 1.6% |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,511 | DKK 168,109 1.7% |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 934 | DKK 103,914 1.7% |
| Total = | 44,830,792 | DKK 3,985,780,802 |