| Aktier | 908,831 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM (Emerging Markets) | 30.11.2010 | 5,40 | 0 | 0 |
| Aktier | 899,643 mio. | - | Amundi | 0,30 | Finansielle aktiver | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 32,44 | 2,54 | 17,36 |
| Aktier | 899,643 mio. | - | Amundi | 0,30 | Finansielle aktiver | STOXX Europe 600 / Banks (Capped) - SS | 25.8.2006 | 32,44 | 2,54 | 17,36 |
| Aktier | 880,528 mio. | - | Amundi | 0,25 | Large Cap | CAC 40 ESG | 28.2.2003 | 120,81 | 1,83 | 15,60 |
| Aktier | 863,094 mio. | - | Amundi | 0,35 | Samlet marked | MSCI USA Leveraged 2x Daily Index - EUR | 16.6.2009 | 24,96 | 0 | 0 |
| Aktier | 863,094 mio. | - | Amundi | 0,35 | Samlet marked | MSCI USA Leveraged 2x Daily Index - EUR | 16.6.2009 | 24,96 | 0 | 0 |
| Aktier | 856,093 mio. | - | Amundi | 0,30 | Finansielle aktiver | Euro STOXX / Banks - SS | 12.12.2013 | 160,29 | 0,71 | 5,96 |
| Aktier | 851,544 mio. | - | Amundi | 0,05 | Samlet marked | Solactive GBS Developed Markets Large & Mid Cap USD Index | 5.2.2019 | 37,74 | 3,37 | 21,74 |
| Aktier | 834,334 mio. | - | Amundi | 0,60 | Large Cap | Nasdaq 100 Leveraged Notional Index | 27.6.2006 | 1.219,72 | 0 | 0 |
| Aktier | 824,535 mio. | - | Amundi | 0,55 | Samlet marked | MSCI EM (Emerging Markets) | 6.9.2018 | 12,63 | 1,79 | 14,87 |
| Obligationer | 817,159 mio. | - | Amundi | 0,22 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 30.10.2017 | 46,58 | 0 | 0 |
| Obligationer | 812,203 mio. | - | Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.7.2019 | 95,50 | 0 | 0 |
| Aktier | 800,314 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM Asia | 28.4.2011 | 37,88 | 3,82 | 25,38 |
| Aktier | 800,314 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM Asia | 28.4.2011 | 37,88 | 3,82 | 25,38 |
| Aktier | 789,785 mio. | - | Amundi | 0,19 | Samlet marked | Russell 1000 Growth | 27.10.2011 | 472,08 | 1,84 | 15,16 |
| Obligationer | 780,317 mio. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 5.4.2018 | 231,99 | 0 | 0 |
| Obligationer | 780,317 mio. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 5.4.2018 | 231,99 | 0 | 0 |
| Obligationer | 773,284 mio. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29.6.2016 | 47,20 | 0 | 0 |
| Obligationer | 765,121 mio. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29.11.2016 | 53,00 | 0 | 0 |
| Obligationer | 765,121 mio. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29.11.2016 | 53,00 | 0 | 0 |
| Aktier | 763,647 mio. | - | Amundi | 0,30 | Sundhedsvæsen | STOXX Europe 600 / Health Care (Capped) - SS | 17.1.2019 | 147,38 | 3,38 | 21,53 |
| Aktier | 763,647 mio. | - | Amundi | 0,30 | Sundhedsvæsen | STOXX Europe 600 / Health Care (Capped) - SS | 17.1.2019 | 147,38 | 3,38 | 21,53 |
| Aktier | 759,99 mio. | - | Amundi | 0,15 | Large Cap | Germany DAX (TR) | 1.6.2006 | 177,93 | 1,65 | 15,37 |
| Aktier | 757,143 mio. | - | Amundi | 0,30 | Sundhedsvæsen | MSCI World Index / Health Care -SEC | 19.8.2010 | 493,61 | 3,51 | 24,33 |
| Aktier | 754,607 mio. | - | Amundi | 0,15 | Samlet marked | MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR | 14.9.2023 | 108,61 | 1,83 | 14,67 |
| Aktier | 753,809 mio. | - | Amundi | 0,35 | Samlet marked | MSCI World ex EMU Index - EUR | 16.6.2009 | 607,47 | 5,35 | 28,63 |
| Aktier | 753,809 mio. | - | Amundi | 0,35 | Samlet marked | MSCI World ex EMU Index - EUR | 16.6.2009 | 607,47 | 5,35 | 28,63 |
| Aktier | 753,148 mio. | - | Amundi | 0,18 | Samlet marked | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18.4.2018 | 124,11 | 1,91 | 13,89 |
| Aktier | 749,552 mio. | - | Amundi | 0,17 | Samlet marked | MSCI USA ESG Leaders Select 5% Issuer Capped Index - EUR | 14.9.2023 | 81,89 | 1,83 | 14,67 |
| Aktier | 745,461 mio. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 345,42 | 1,63 | 14,52 |
| Aktier | 745,461 mio. | - | Amundi | 0,10 | Large Cap | Germany DAX (TR) | 16.9.2008 | 345,42 | 1,63 | 14,52 |
| Obligationer | 740,775 mio. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross | 24.4.2018 | 58,87 | 0 | 0 |
| Aktier | 728,394 mio. | - | Amundi | 1,00 | Samlet marked | MSCI U.S.A. Select ESG Rating and Trend Leaders Index | 3.11.2022 | 17,28 | 6,26 | 29,21 |
| Aktier | 700,051 mio. | - | Amundi | 0,35 | Small Cap | Russell 2000 | 22.3.2018 | 339,72 | 2,61 | 17,76 |
| Aktier | 696,003 mio. | - | Amundi | 0,25 | Emne | The MSCI World Climate Change Paris Aligned Select Index - USD | 18.9.2020 | 67,36 | 3,65 | 23,05 |
| Aktier | 690,779 mio. | - | Amundi | 0,35 | Samlet marked | MSCI World ex Europe Index | 18.4.2018 | 643,41 | 5,47 | 29,66 |
| Aktier | 682,732 mio. | - | Amundi | 0,30 | Finansielle aktiver | MSCI World Index / Financials -SEC | 23.8.2010 | 343,62 | 6,57 | 32,23 |
| Aktier | 666,387 mio. | - | Amundi | 0,09 | Samlet marked | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23.5.2023 | 111,87 | 2,25 | 15,56 |
| Aktier | 656,826 mio. | - | Amundi | 0,45 | Informationsteknologi | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net | 28.3.2007 | 49,25 | 7,07 | 37,30 |
| Aktier | 656,826 mio. | - | Amundi | 0,45 | Informationsteknologi | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net | 28.3.2007 | 49,25 | 7,07 | 37,30 |
| Obligationer | 655,207 mio. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Aggregate Government - Treasury (7-10 Y) | 2.6.2023 | 260,11 | 0 | 0 |
| Aktier | 652,826 mio. | - | Amundi | 0,15 | Samlet marked | MSCI North America | 29.6.2016 | 152,94 | 0 | 0 |
| Aktier | 652,826 mio. | - | Amundi | 0,15 | Samlet marked | MSCI North America | 29.6.2016 | 152,94 | 0 | 0 |
| Obligationer | 632,142 mio. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 2.6.2023 | 41,63 | 0 | 0 |
| Aktier | 616,426 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM Asia | 11.5.2011 | 40,08 | 0 | 0 |
| Aktier | 616,426 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM Asia | 11.5.2011 | 40,08 | 0 | 0 |
| Obligationer | 607,118 mio. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 2.9.2013 | 149,40 | 0 | 0 |
| Aktier | 593,085 mio. | - | Amundi | 0,18 | Samlet marked | MSCI World Index | 19.12.2017 | 79,73 | 3,26 | 20,62 |
| Obligationer | 586,021 mio. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 22.6.2009 | 122,24 | 0 | 0 |
| Aktier | 582,705 mio. | - | Amundi | 0,18 | Samlet marked | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net | 20.9.2022 | 15,51 | 1,76 | 14,51 |
| Aktier | 580,162 mio. | - | Amundi | 0,18 | Samlet marked | MSCI World Index | 2.6.2021 | 13,30 | 3,62 | 24,30 |
| Obligationer | 571,467 mio. | - | Amundi | 0,18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21.4.2015 | 127,53 | 0 | 0 |
| Aktier | 565,962 mio. | - | Amundi | 0,05 | Samlet marked | Solactive GBS Developed Markets Large & Mid Cap USD Index | 15.1.2020 | 33,36 | 0 | 0 |
| Obligationer | 559,886 mio. | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond Index | 15.1.2020 | 18,07 | 0 | 0 |
| Aktier | 546,185 mio. | - | Amundi | 1,50 | Samlet marked | MSCI U.S.A. Select ESG Rating and Trend Leaders Index | 22.11.2023 | 48,81 | 6,26 | 29,21 |
| Aktier | 546,185 mio. | - | Amundi | 1,50 | Samlet marked | MSCI U.S.A. Select ESG Rating and Trend Leaders Index | 22.11.2023 | 48,81 | 6,26 | 29,21 |
| Aktier | 541,128 mio. | - | Amundi | 0,30 | Samlet marked | MSCI World Index | 15.1.2014 | 213,87 | 3,62 | 24,30 |
| Aktier | 524,457 mio. | - | Amundi | 0,25 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 22.11.2023 | 30,30 | 6,15 | 29,08 |
| Aktier | 520,783 mio. | - | Amundi | 0,35 | Large Cap | NASDAQ 100 Index | 18.4.2018 | 482,41 | 0 | 0 |
| Aktier | 518,627 mio. | - | Amundi | 0,30 | Samlet marked | MSCI EM (Emerging Markets) | 19.12.2017 | 51,89 | 1,60 | 10,65 |
| Aktier | 517,168 mio. | - | Amundi | 0,15 | Large Cap | Euro STOXX 50 | 14.2.2018 | 76,83 | 0 | 0 |
| Aktier | 515,55 mio. | - | Amundi | 0,25 | Samlet marked | France CAC 40 | 5.9.2019 | 34,27 | 0 | 0 |
| Aktier | 514,349 mio. | - | Amundi | 0,30 | Large Cap | Nasdaq 100 Notional Index | 20.5.2014 | 78,58 | 2,04 | 18,44 |
| Aktier | 506,793 mio. | - | Amundi | 0,56 | Samlet marked | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 9.11.2021 | 46,04 | 0 | 0 |
| Aktier | 506,793 mio. | - | Amundi | 0,56 | Samlet marked | MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index | 9.11.2021 | 46,04 | 0 | 0 |
| Aktier | 494,802 mio. | - | Amundi | 0,28 | Samlet marked | MSCI USA | 18.4.2018 | 717,28 | 1,78 | 10,60 |
| Obligationer | 482,86 mio. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10.3.2022 | 46,35 | 1,88 | 15,06 |
| Obligationer | 478,388 mio. | - | Amundi | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3.2.2017 | 105,67 | 0 | 0 |
| Aktier | 478,174 mio. | - | Amundi | 0,07 | Informationsteknologi | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10.11.2022 | 14,45 | 5,48 | 30,14 |
| Aktier | 478,174 mio. | - | Amundi | 0,07 | Informationsteknologi | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10.11.2022 | 14,45 | 5,48 | 30,14 |
| Aktier | 472,131 mio. | - | Amundi | 0,15 | Large Cap | STOXX Europe 50 | 22.9.2009 | 114,61 | 4,75 | 25,82 |
| Aktier | 472,131 mio. | - | Amundi | 0,15 | Large Cap | STOXX Europe 50 | 22.9.2009 | 114,61 | 4,75 | 25,82 |
| Aktier | 470,901 mio. | - | Amundi | 0,28 | Samlet marked | MSCI USA | 18.4.2018 | 759,20 | 0 | 0 |
| Aktier | 470,901 mio. | - | Amundi | 0,28 | Samlet marked | MSCI USA | 18.4.2018 | 759,20 | 0 | 0 |
| Aktier | 452,006 mio. | - | Amundi | 0,35 | Small Cap | S&P SmallCap 600 ESG+ Index | 19.1.2023 | 78,94 | 1,93 | 18,00 |
| Aktier | 445,025 mio. | - | Amundi | 0,04 | Samlet marked | Morningstar UK Index | 27.2.2018 | 11,90 | 1,77 | 12,59 |
| Aktier | 442,161 mio. | - | Amundi | 0,15 | Samlet marked | MSCI Europe ex Switzerland Index - EUR | 15.12.2009 | 311,01 | 2,04 | 14,96 |
| Aktier | 435,856 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM ESG Universal Select Index | 14.9.2020 | 53,34 | 1,76 | 14,34 |
| Aktier | 435,856 mio. | - | Amundi | 0,20 | Samlet marked | MSCI EM ESG Universal Select Index | 14.9.2020 | 53,34 | 1,76 | 14,34 |
| Obligationer | 435,056 mio. | - | Amundi | 0,15 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22.6.2009 | 183,18 | 0 | 0 |
| Obligationer | 433,613 mio. | - | Amundi | 0,05 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15.1.2020 | 19,49 | 0 | 0 |
| Obligationer | 431,689 mio. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 13.9.2021 | 220,09 | 0 | 0 |
| Aktier | 428,125 mio. | - | Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 163,95 | 1,31 | 13,67 |
| Obligationer | 427,876 mio. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 21.7.2016 | 157,44 | 0 | 0 |
| Aktier | 426,255 mio. | - | Amundi | 0,23 | Large Cap | Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net | 25.4.2019 | 58,50 | 2,00 | 13,78 |
| Aktier | 407,722 mio. | - | Amundi | 0,29 | Samlet marked | MSCI China | 7.4.2018 | 16,96 | 3,72 | 26,88 |
| Aktier | 407,722 mio. | - | Amundi | 0,29 | Samlet marked | MSCI China | 7.4.2018 | 16,96 | 3,72 | 26,88 |
| Aktier | 403,893 mio. | - | Amundi | 0,12 | Samlet marked | MSCI EMU | 7.12.2017 | 61,94 | 1,67 | 13,36 |
| Aktier | 403,893 mio. | - | Amundi | 0,12 | Samlet marked | MSCI EMU | 7.12.2017 | 61,94 | 1,67 | 13,36 |
| Aktier | 394,273 mio. | - | Amundi | 0,25 | Emne | S&P Global Luxury Index | 31.1.2018 | 200,74 | 0 | 0 |
| Aktier | 394,273 mio. | - | Amundi | 0,25 | Emne | S&P Global Luxury Index | 31.1.2018 | 200,74 | 0 | 0 |
| Aktier | 393,776 mio. | - | Amundi | 0,35 | Samlet marked | FTSE MIB | 3.8.2001 | 34,00 | 1,22 | 8,36 |
| Aktier | 393,499 mio. | - | Amundi | 0,20 | Udvidet Marked | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 3.12.2020 | 70,87 | 0 | 0 |
| Aktier | 393,499 mio. | - | Amundi | 0,20 | Udvidet Marked | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 3.12.2020 | 70,87 | 0 | 0 |
| Aktier | 389,416 mio. | - | Amundi | 0,23 | Samlet marked | MSCI Europe Quality Index - EUR | 22.3.2018 | 107,31 | 4,96 | 30,11 |
| Aktier | 387,32 mio. | - | Amundi | 0,18 | Informationsteknologi | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net | 20.9.2022 | 19,55 | 10,39 | 37,16 |
| Aktier | 382,761 mio. | - | Amundi | 0,60 | Samlet marked | MSCI AC Asia Pacific ex JP | 21.2.2019 | 69,29 | 4,32 | 25,29 |
| Aktier | 382,176 mio. | - | Amundi | 0,08 | Samlet marked | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | - | 10,26 | 0 | 0 |
| Aktier | 380,518 mio. | - | Amundi | 0,25 | Emne | MSCI World Climate Paris Aligned Index - Benchmark TR Gross | 13.9.2021 | 66,20 | 4,19 | 27,43 |
| Obligationer | 379,991 mio. | - | Amundi | 0,40 | Højrente | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 5.4.2018 | 248,79 | 0 | 0 |