| Aktier | 3,663 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 24,17 | 0,98 | 8,39 |
| Aktier | 3,663 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 24,17 | 0,98 | 8,39 |
| Aktier | 2,763 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 29,56 | 0 | 0 |
| Obligationer | 1,942 mia. | - | BNP Paribas | 0,46 | Bredt kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,82 | 0 | 0 |
| Obligationer | 1,864 mia. | - | BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22.1.2021 | 9,58 | 0 | 0 |
| Obligationer | 1,758 mia. | - | BNP Paribas | 0,46 | Bredt kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,76 | 0 | 0 |
| Obligationer | 1,739 mia. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,46 | 0 | 0 |
| Obligationer | 1,737 mia. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,55 | 0 | 0 |
| Obligationer | 1,372 mia. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 10,40 | 0 | 0 |
| Aktier | 1,251 mia. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Japan ESG Filtered Min TE Index | 26.2.2016 | 15,48 | 1,61 | 15,64 |
| Aktier | 1,203 mia. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 257,29 | 2,24 | 15,55 |
| Aktier | 1,203 mia. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 257,29 | 2,24 | 15,55 |
| Aktier | 1,038 mia. | - | BNP Paribas | 0,24 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 12.7.2017 | 21,92 | 0 | 0 |
| Obligationer | 988,786 mio. | - | BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,33 | 0 | 0 |
| Aktier | 939,213 mio. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28.10.2015 | 19,68 | 0 | 0 |
| Aktier | 921,491 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12.2.2016 | 16,37 | 2,05 | 14,21 |
| Aktier | 839,378 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 17,58 | 1,01 | 8,45 |
| Aktier | 749,298 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 16,80 | 1,01 | 8,45 |
| Aktier | 702,297 mio. | - | BNP Paribas | 0,16 | Samlet marked | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26.2.2016 | 26,80 | 5,12 | 27,21 |
| Aktier | 688,634 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI EM ESG Filtered Min TE Index | 4.3.2016 | 11,74 | 1,79 | 13,94 |
| Aktier | 647,74 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI EMU ex Controversial Weapons Index - EUR | 12.2.2016 | 15,74 | 1,81 | 13,72 |
| Aktier | 625,444 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 15,85 | 0 | 0 |
| Aktier | 615,92 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 15,91 | 0 | 0 |
| Aktier | 559,731 mio. | - | BNP Paribas | 0,32 | Samlet marked | ECPI Circular Economy Leaders Equity Index - EUR | 20.3.2019 | 19,68 | 3,27 | 19,84 |
| Obligationer | 456,095 mio. | - | BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1.1.2023 | 10,55 | 0 | 0 |
| Aktier | 443,097 mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 16,45 | 2,14 | 15,11 |
| Obligationer | 358,768 mio. | - | BNP Paribas | 0,39 | Bredt kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 10,68 | 0 | 0 |
| Aktier | 353,946 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 14,77 | 2,86 | 17,64 |
| Aktier | 254,528 mio. | - | BNP Paribas | 0,30 | Emne | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 80,00 | 0 | 0 |
| Aktier | 227,022 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19.2.2016 | 14,63 | 2,03 | 17,11 |
| Aktier | 225,802 mio. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 22,06 | 1,18 | 10,47 |
| Aktier | 224,442 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,96 | 0 | 0 |
| Aktier | 224,178 mio. | - | BNP Paribas | 0,30 | Emne | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 78,89 | 0 | 0 |
| Aktier | 222,849 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,20 | 0 | 0 |
| Aktier | 220,075 mio. | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 7.3.2005 | 12,52 | 2,18 | 17,83 |
| Obligationer | 219,916 mio. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,56 | 0 | 0 |
| Aktier | 204,084 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 14,90 | 5,07 | 26,41 |
| Aktier | 182,067 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13.3.2018 | 29,49 | 2,36 | 18,05 |
| Obligationer | 173,944 mio. | - | BNP Paribas | 0,26 | Bredt kredit | JPM ESG EMBI Global Diversified Composite Index | 21.1.2021 | 9,60 | 0 | 0 |
| Aktier | 171,27 mio. | - | BNP Paribas | 0,38 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9.5.2023 | 1.326,56 | 2,24 | 15,55 |
| Aktier | 168,699 mio. | - | BNP Paribas | 0,20 | Samlet marked | | - | 10.059,03 | 0 | 0 |
| Aktier | 166,271 mio. | - | BNP Paribas | 0,30 | Samlet marked | ECPI Global ESG Blue Economy - EUR | 14.9.2020 | 16,60 | 1,70 | 14,60 |
| Aktier | 165,6 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 15,23 | 1,19 | 11,38 |
| Aktier | 164,867 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI EMU SRI 5% Capped Index - EUR | 20.3.2019 | 15,71 | 2,11 | 15,90 |
| Obligationer | 161,103 mio. | - | BNP Paribas | 0,26 | Bredt kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21.1.2021 | 8,80 | 0 | 0 |
| Obligationer | 153,891 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,26 | 0 | 0 |
| Obligationer | 150,971 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,19 | 0 | 0 |
| Obligationer | 149,926 mio. | - | BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,54 | 0 | 0 |
| Råvarer | 141,259 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 1.4.2016 | 15,99 | 0 | 0 |
| Obligationer | 141,219 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,55 | 0 | 0 |
| Råvarer | 140,509 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 25.4.2016 | 13,90 | 0 | 0 |
| Obligationer | 139,506 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,50 | 0 | 0 |
| Aktier | 138,96 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 6,55 | 0 | 0 |
| Aktier | 128,886 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,81 | 5,02 | 28,02 |
| Aktier | 128,411 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,73 | 5,02 | 28,02 |
| Obligationer | 119,098 mio. | - | BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,68 | 0 | 0 |
| Aktier | 115,302 mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 13,08 | 0 | 0 |
| Aktier | 113,476 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 23,36 | 0 | 0 |
| Aktier | 110,782 mio. | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19.2.2016 | 286,69 | 1,50 | 15,65 |
| Aktier | 108,328 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA Nareit Developed Europe ex UK Green Index | 9.10.2019 | 6,77 | 0,81 | 20,46 |
| Aktier | 107,812 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Japan ESG Filtered Min TE Index | 16.5.2017 | 18,97 | 0 | 0 |
| Aktier | 107,333 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA Nareit Developed Europe ex UK Green Index | 9.10.2019 | 6,81 | 0,81 | 20,46 |
| Aktier | 102,45 mio. | - | BNP Paribas | 0,30 | Samlet marked | MSCI Emerging SRI S-Series 5% Capped Index | 7.6.2018 | 13,49 | 0 | 0 |
| Aktier | 92,186 mio. | - | BNP Paribas | 0,24 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 26.2.2016 | 18,45 | 3,36 | 22,85 |
| Aktier | 91,471 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 21.10.2015 | 12,18 | 0 | 0 |
| Aktier | 86,731 mio. | - | BNP Paribas | 0,45 | Samlet marked | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 6,83 | 1,45 | 12,43 |
| Aktier | 84,265 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 23,62 | 0 | 0 |
| Aktier | 83,436 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7.6.2016 | 176,16 | 1,10 | 10,54 |
| Aktier | 79,829 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 8,31 | 0,74 | 17,79 |
| Aktier | 62,021 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Growth Europe ESG Index - EUR | 16.4.2021 | 11,17 | 1,17 | 11,47 |
| Aktier | 56,885 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11.6.2024 | 11,05 | 0 | 0 |
| Råvarer | 55,946 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 22.9.2017 | 11,81 | 0 | 0 |
| Aktier | 55,85 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15.2.2019 | 34,43 | 2,36 | 18,05 |
| Obligationer | 54,591 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 10,95 | 0 | 0 |
| Aktier | 54,18 mio. | - | BNP Paribas | 0,35 | Samlet marked | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29.4.2022 | 14,51 | 2,39 | 17,71 |
| Aktier | 53,344 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11.2.2016 | 189,72 | 1,27 | 12,14 |
| Obligationer | 52,887 mio. | - | BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,38 | 0 | 0 |
| Obligationer | 50,355 mio. | - | BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,28 | 0 | 0 |
| Aktier | 41,973 mio. | - | BNP Paribas | 0,21 | Samlet marked | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,53 | 0 | 0 |
| Aktier | 41,093 mio. | - | BNP Paribas | 0,30 | Emne | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11.6.2021 | 17,45 | 3,06 | 21,52 |
| Aktier | 38,225 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Japan SRI S-Series 5% Capped Index | 15.2.2019 | 26,54 | 1,92 | 16,66 |
| Aktier | 37,526 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7.6.2016 | 154,87 | 1,07 | 12,88 |
| Aktier | 36,387 mio. | - | BNP Paribas | 0,30 | Samlet marked | MSCI Emerging SRI S-Series 5% Capped Index | 19.10.2017 | 104,17 | 0 | 0 |
| Aktier | 33,508 mio. | - | BNP Paribas | 0,39 | Ejendomme | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,28 | 0 | 0 |
| Obligationer | 33,074 mio. | - | BNP Paribas | 0,20 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 5.6.2024 | 10,38 | 0 | 0 |
| Obligationer | 32,966 mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7.5.2024 | 10,53 | 0 | 0 |
| Aktier | 32,633 mio. | - | BNP Paribas | 0,39 | Ejendomme | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,02 | 0 | 0 |
| Obligationer | 31,352 mio. | - | BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,36 | 0 | 0 |
| Aktier | 29,912 mio. | - | BNP Paribas | 0,39 | Ejendomme | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,16 | 1,45 | 28,24 |
| Aktier | 29,137 mio. | - | BNP Paribas | 0,45 | Samlet marked | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 5,85 | 1,43 | 12,33 |
| Aktier | 27,186 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5.2.2016 | 7,22 | 0,82 | 20,45 |
| Obligationer | 26,571 mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,23 | 0 | 0 |
| Aktier | 26,434 mio. | - | BNP Paribas | 0,21 | Samlet marked | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,50 | 0 | 0 |
| Obligationer | 26,218 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,98 | 0 | 0 |
| Aktier | 26,16 mio. | - | BNP Paribas | 0,21 | Samlet marked | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,44 | 0 | 0 |
| Obligationer | 25,937 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,90 | 0 | 0 |
| Aktier | 25,107 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 9.1.2024 | 12,29 | 0 | 0 |
| Aktier | 24,931 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 14,81 | 0 | 0 |
| Aktier | 23,114 mio. | - | BNP Paribas | 0,20 | Samlet marked | | - | 10,26 | 1,62 | 15,84 |
| Aktier | 21,221 mio. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 11,01 | 2,24 | 15,55 |