| Aktier | 3,465 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,80 | 0,98 | 8,39 |
| Aktier | 3,465 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,80 | 0,98 | 8,39 |
| Aktier | 3,073 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 28,48 | 0 | 0 |
| Obligationer | 1,785 mia. | - | BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22.1.2021 | 9,60 | 0 | 0 |
| Obligationer | 1,698 mia. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,49 | 0 | 0 |
| Obligationer | 1,698 mia. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,49 | 0 | 0 |
| Obligationer | 1,673 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 | 9,77 | 0 | 0 |
| Obligationer | 1,673 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 | 9,77 | 0 | 0 |
| Aktier | 1,199 mia. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 245,62 | 2,57 | 17,67 |
| Aktier | 1,199 mia. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 245,62 | 2,57 | 17,67 |
| Obligationer | 1,196 mia. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 10,30 | 0 | 0 |
| Aktier | 1,169 mia. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28.10.2015 | 19,61 | 0 | 0 |
| Aktier | 1,135 mia. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Japan ESG Filtered Min TE Index | 26.2.2016 | 15,05 | 1,54 | 16,93 |
| Obligationer | 956,252 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 | 9,31 | 0 | 0 |
| Aktier | 850,848 mio. | - | BNP Paribas | 0,24 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 12.7.2017 | 21,84 | 0 | 0 |
| Aktier | 846,106 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12.2.2016 | 15,50 | 2,25 | 16,10 |
| Aktier | 775,73 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 15,79 | 0 | 0 |
| Aktier | 650,106 mio. | - | BNP Paribas | 0,32 | Samlet marked | ECPI Circular Economy Leaders Equity Index - EUR | 20.3.2019 | 19,73 | 3,51 | 21,40 |
| Aktier | 618,205 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI EM ESG Filtered Min TE Index | 4.3.2016 | 11,54 | 1,97 | 16,15 |
| Aktier | 604,763 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 15,87 | 1,01 | 8,45 |
| Aktier | 604,763 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 15,87 | 1,01 | 8,45 |
| Aktier | 494,605 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 14,94 | 5,09 | 26,27 |
| Aktier | 414,831 mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 14,97 | 2,03 | 14,34 |
| Aktier | 363,133 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI EMU ex Controversial Weapons Index - EUR | 12.2.2016 | 14,53 | 1,96 | 14,74 |
| Obligationer | 327,908 mio. | - | BNP Paribas | 0,36 | Bredt kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 10,64 | 0 | 0 |
| Obligationer | 281,86 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 | 10,58 | 0 | 0 |
| Aktier | 258,337 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 14,45 | 2,86 | 17,64 |
| Aktier | 235,462 mio. | - | BNP Paribas | 0,30 | Emne | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 79,78 | 0 | 0 |
| Aktier | 235,462 mio. | - | BNP Paribas | 0,30 | Emne | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 79,78 | 0 | 0 |
| Aktier | 230,194 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,57 | 0 | 0 |
| Aktier | 230,194 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,57 | 0 | 0 |
| Aktier | 229,855 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19.2.2016 | 14,96 | 1,88 | 17,05 |
| Aktier | 228,711 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,36 | 5,21 | 29,18 |
| Aktier | 228,711 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,36 | 5,21 | 29,18 |
| Aktier | 215,359 mio. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 21,71 | 1,18 | 10,47 |
| Obligationer | 202,873 mio. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,59 | 0 | 0 |
| Aktier | 199,985 mio. | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 7.3.2005 | 11,49 | 2,08 | 17,03 |
| Aktier | 195,745 mio. | - | BNP Paribas | 0,16 | Samlet marked | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26.2.2016 | 25,95 | 4,83 | 27,06 |
| Aktier | 183,913 mio. | - | BNP Paribas | 0,30 | Samlet marked | ECPI Global ESG Blue Economy - EUR | 14.9.2020 | 16,61 | 1,92 | 17,93 |
| Aktier | 183,711 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13.3.2018 | 28,23 | 2,37 | 18,15 |
| Råvarer | 164,579 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 25.4.2016 | 13,06 | 0 | 0 |
| Obligationer | 161,426 mio. | - | BNP Paribas | 0,26 | Bredt kredit | JPM ESG EMBI Global Diversified Composite Index | 21.1.2021 | 9,50 | 0 | 0 |
| Aktier | 151,415 mio. | - | BNP Paribas | 0,38 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9.5.2023 | 1.327,65 | 2,57 | 17,67 |
| Obligationer | 150,859 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,22 | 0 | 0 |
| Obligationer | 150,859 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,22 | 0 | 0 |
| Aktier | 150,733 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 6,57 | 0 | 0 |
| Aktier | 147,356 mio. | - | BNP Paribas | 0,20 | Samlet marked | STOXX Europe 600 | 16.9.2013 | 14,39 | 1,19 | 11,38 |
| Aktier | 145,166 mio. | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19.2.2016 | 276,98 | 1,72 | 17,79 |
| Råvarer | 144,732 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 1.4.2016 | 14,76 | 0 | 0 |
| Obligationer | 137,089 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,47 | 0 | 0 |
| Obligationer | 137,089 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,47 | 0 | 0 |
| Obligationer | 135,1 mio. | - | BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,57 | 0 | 0 |
| Aktier | 121,535 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI EMU SRI 5% Capped Index - EUR | 20.3.2019 | 14,30 | 2,41 | 18,26 |
| Obligationer | 119,646 mio. | - | BNP Paribas | 0,37 | Bredt kredit | JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged | 8.8.2024 | 10,27 | 0 | 0 |
| Aktier | 112,913 mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 11,91 | 0 | 0 |
| Aktier | 111,017 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 8,32 | 0,79 | 17,92 |
| Obligationer | 109,664 mio. | - | BNP Paribas | 0,26 | Bredt kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21.1.2021 | 8,83 | 0 | 0 |
| Aktier | 108,244 mio. | - | BNP Paribas | 0,15 | Samlet marked | MSCI Japan ESG Filtered Min TE Index | 16.5.2017 | 18,61 | 0 | 0 |
| Aktier | 106,532 mio. | - | BNP Paribas | 0,30 | Samlet marked | MSCI Emerging SRI S-Series 5% Capped Index | 7.6.2018 | 13,75 | 0 | 0 |
| Aktier | 106,431 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15.2.2019 | 32,28 | 2,37 | 18,15 |
| Obligationer | 97,763 mio. | - | BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,54 | 0 | 0 |
| Aktier | 93,463 mio. | - | BNP Paribas | 0,24 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 26.2.2016 | 18,74 | 3,60 | 24,66 |
| Aktier | 91,681 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI World SRI S-Series 5% Capped Index | 21.10.2015 | 12,32 | 0 | 0 |
| Aktier | 80,096 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 24,01 | 0 | 0 |
| Aktier | 80,096 mio. | - | BNP Paribas | 0,26 | Samlet marked | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 24,01 | 0 | 0 |
| Obligationer | 79,747 mio. | - | BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,33 | 0 | 0 |
| Aktier | 79,353 mio. | - | BNP Paribas | 0,45 | Samlet marked | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 6,39 | 1,83 | 15,26 |
| Aktier | 77,604 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7.6.2016 | 164,58 | 1,13 | 10,86 |
| Obligationer | 61,653 mio. | - | BNP Paribas | 0,20 | Bredt kredit | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 10,89 | 0 | 0 |
| Aktier | 57,768 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Growth Europe ESG Index - EUR | 16.4.2021 | 10,54 | 1,45 | 13,80 |
| Aktier | 55,791 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11.2.2016 | 181,04 | 1,48 | 13,31 |
| Aktier | 54,849 mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 9.1.2024 | 12,49 | 0 | 0 |
| Aktier | 53,107 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Japan SRI S-Series 5% Capped Index | 15.2.2019 | 25,23 | 1,98 | 20,18 |
| Aktier | 47,439 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024 | 9.10.2019 | 6,73 | 1,03 | 27,26 |
| Råvarer | 46,457 mio. | - | BNP Paribas | 0,38 | Bredt marked | BNP Paribas Energy & Metals Enhanced Roll Index | 22.9.2017 | 10,98 | 0 | 0 |
| Aktier | 45,855 mio. | - | BNP Paribas | 0,35 | Samlet marked | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29.4.2022 | 13,19 | 2,64 | 19,97 |
| Aktier | 44,272 mio. | - | BNP Paribas | 0,30 | Emne | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11.6.2021 | 17,50 | 2,40 | 18,58 |
| Aktier | 38,126 mio. | - | BNP Paribas | 0,30 | Samlet marked | MSCI Emerging SRI S-Series 5% Capped Index | 19.10.2017 | 106,18 | 0 | 0 |
| Aktier | 35,078 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7.6.2016 | 143,81 | 0,99 | 12,82 |
| Obligationer | 32,826 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 | 10,42 | 0 | 0 |
| Aktier | 32,815 mio. | - | BNP Paribas | 0,39 | Ejendomme | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,31 | 0 | 0 |
| Aktier | 31,993 mio. | - | BNP Paribas | 0,21 | Samlet marked | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,66 | 0 | 0 |
| Obligationer | 31,857 mio. | - | BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,32 | 0 | 0 |
| Obligationer | 31,392 mio. | - | BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,35 | 0 | 0 |
| Aktier | 30,913 mio. | - | BNP Paribas | 0,25 | Samlet marked | MSCI Japan SRI S-Series 5% Capped Index | 18.1.2018 | 21,42 | 0 | 0 |
| Aktier | 28,714 mio. | - | BNP Paribas | 0,40 | Ejendomme | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5.2.2016 | 7,25 | 0,89 | 22,71 |
| Obligationer | 26,704 mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,26 | 0 | 0 |
| Obligationer | 26,636 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,91 | 0 | 0 |
| Obligationer | 26,636 mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,91 | 0 | 0 |
| Aktier | 18,472 mio. | - | BNP Paribas | 0,45 | Samlet marked | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 5,63 | 1,74 | 14,68 |
| Aktier | 17,837 mio. | - | BNP Paribas | 0,35 | Samlet marked | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 4.2.2022 | 9,06 | 1,38 | 10,00 |
| Råvarer | 17,629 mio. | - | BNP Paribas | 0,90 | Naturgas | Henry Hub Natural Gas Futures - USD | 18.4.2017 | 3,30 | 0 | 0 |
| Aktier | 16,992 mio. | - | BNP Paribas | 0,30 | Høj udbytterendite | BNP Paribas High Dividend Europe Equity Index - EUR | 12.7.2017 | 132,66 | 0,91 | 8,60 |
| Aktier | 16,595 mio. | - | BNP Paribas | 0,31 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 10,51 | 2,57 | 17,67 |
| Råvarer | 16,579 mio. | - | BNP Paribas | 0,90 | Råolie | ICE Brent Crude Oil Futures Contracts Index | 11.4.2017 | 98,04 | 0 | 0 |
| Aktier | 15,06 mio. | - | BNP Paribas | 0,30 | Emne | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 12.10.2021 | 11,75 | 2,07 | 16,02 |
| Råvarer | 13,243 mio. | - | BNP Paribas | 0,97 | Råolie | WTI Light Sweet Crude Oil - USD | 18.4.2017 | 37,34 | 0 | 0 |
| Aktier | 11,464 mio. | - | BNP Paribas | 0,30 | Samlet marked | BNP Paribas Equity Low Vol US Total Return Index - USD | 7.6.2016 | 222,93 | 5,60 | 30,67 |
| Obligationer | 8,15 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 | 10,30 | 0 | 0 |
| Obligationer | 7,562 mio. | - | BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 12.8.2019 | 11,25 | 0 | 0 |