| Aktier | 235,33 mio. | - | Invesco | 0,45 | Small Cap | Russell 2000 | 31.3.2009 | 119,85 | 2,08 | 16,44 |
| Obligationer | 232,256 mio. | 41.690,98 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25.9.2019 | 24,47 | 0 | 0 |
| Obligationer | 220,257 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15.11.2017 | 18,70 | 0 | 0 |
| Obligationer | 218,959 mio. | 39.521,91 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.9.2019 | 23,59 | 0 | 0 |
| Aktier | 217,729 mio. | - | Invesco | 0,14 | Forsyningsvirksomheder | S&P Select Sector Capped 20% Utilities Index | 16.12.2009 | 544,30 | 2,28 | 21,15 |
| Obligationer | 211,846 mio. | - | Invesco | 0,20 | Bredt kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9.4.2024 | 5,15 | 0 | 0 |
| Aktier | 211,781 mio. | 4.072,355 | Invesco | 0,29 | Industriaktier | S&P Small Cap 600 / Industrials -SEC | 7.4.2010 | 145,68 | 2,20 | 19,86 |
| Aktier | 211,617 mio. | 457,644 | Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 29,10 | 1,76 | 15,48 |
| Obligationer | 209,745 mio. | - | Invesco | 0,51 | Bredt kredit | | 5.1.2022 | 17,92 | 0 | 0 |
| Aktier | 209,451 mio. | 3.091,333 | Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2.4.2007 | 111,98 | 2,66 | 19,94 |
| Aktier | 206,31 mio. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11.2.2019 | 44,45 | 1,45 | 16,41 |
| Obligationer | 203,897 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 33,79 | 0 | 0 |
| Aktier | 199,787 mio. | - | Invesco | 0,49 | Samlet marked | FTSE RAFI Canada Index - CAD | 4.1.2012 | 42,59 | 1,58 | 15,76 |
| Aktier | 199,572 mio. | 7.971,889 | Invesco | 0,40 | Samlet marked | Bloomberg Pricing Power Index | 15.12.2006 | 86,87 | 7,77 | 28,00 |
| Aktier | 197,978 mio. | - | Invesco | 0,60 | Emne | National Securities New Energy Vehicle Battery Index Yield | 21.7.2021 | 0,59 | 0 | 0 |
| Aktier | 192,764 mio. | 9.842,8 | Invesco | 0,29 | Sundhedsvæsen | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7.4.2010 | 47,67 | 3,18 | 24,57 |
| Aktier | 186,073 mio. | - | Invesco | 0,22 | Samlet marked | NASDAQ-100 ESG Index - Benchmark TR Net | 1.11.2021 | 29,64 | 0 | 0 |
| Obligationer | 181,799 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.1.2019 | 37,69 | 0 | 0 |
| Obligationer | 181,273 mio. | 59.242,64 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,62 | 0 | 0 |
| Obligationer | 180,811 mio. | 84.481,77 | Invesco | 0,20 | Investment Grade | | 9.12.2022 | 25,65 | 0 | 0 |
| Råvarer | 169,643 mio. | 29.942,02 | Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9.12.2005 | 99,21 | 0 | 0 |
| Aktier | 166,606 mio. | - | Invesco | 0,30 | Samlet marked | MSCI World Index | 30.7.2019 | 76,23 | 1,99 | 12,92 |
| Aktier | 166,585 mio. | 11.831,07 | Invesco | 0,67 | Emne | MSCI Global Environment Select Index | 24.10.2006 | 42,67 | 1,86 | 21,29 |
| Aktier | 164,315 mio. | 177.686,7 | Invesco | 0,67 | Samlet marked | NASDAQ Golden Dragon China Index | 9.12.2004 | 26,76 | 1,77 | 16,09 |
| Aktier | 157,593 mio. | - | Invesco | 0,14 | Kommunikationstjenester | S&P Select Sector Capped 20% Communication Services Index | 14.9.2018 | 81,98 | 3,22 | 19,64 |
| Aktier | 155,869 mio. | - | Invesco | 0,19 | Samlet marked | MSCI WorldESG Universal Select Business Screens Index | 13.6.2019 | 79,95 | 3,44 | 22,26 |
| Aktier | 155,259 mio. | - | Invesco | 0,49 | Høj udbytterendite | FTSE Emerging High Dividend Low Volatility Index | 27.5.2016 | 24,06 | 1,00 | 8,86 |
| Obligationer | 154,454 mio. | 43.957,02 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25.9.2019 | 24,91 | 0 | 0 |
| Aktier | 153,851 mio. | - | Invesco | 0,18 | Informationsteknologi | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12.4.2023 | 9,73 | 8,87 | 35,23 |
| Råvarer | 152,955 mio. | 10.812,02 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21.6.2006 | 101,76 | 0 | 0 |
| Aktier | 151,006 mio. | - | Invesco | 0,12 | Large Cap | FTSE 250 | 31.3.2009 | 174,29 | 1,23 | 10,97 |
| Aktier | 149,382 mio. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10.7.2023 | 6,30 | 5,00 | 28,43 |
| Aktier | 147,445 mio. | 8.476,511 | Invesco | 0,60 | Sundhedsvæsen | Dorsey Wright Healthcare Tech Leaders TR | 12.10.2006 | 48,06 | 7,99 | 25,56 |
| Obligationer | 146,56 mio. | 78.922,27 | Invesco | 0,42 | Højrente | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15.9.2021 | 21,62 | 0 | 0 |
| Obligationer | 144,32 mio. | 55.076,58 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 23,04 | 0 | 0 |
| Aktier | 142,459 mio. | - | Invesco | 0,14 | Industriaktier | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16.12.2009 | 765,00 | 6,41 | 24,36 |
| Aktier | 141,244 mio. | - | Invesco | 0,10 | Ejendomme | S&P Select Sector Capped 20% Real Estate Index | 17.2.2016 | 25,07 | 3,35 | 43,50 |
| Obligationer | 140,894 mio. | 32.598,53 | Invesco | 0,35 | Højrente | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20.6.2013 | 20,02 | 0 | 0 |
| Aktier | 140,23 mio. | - | Invesco | 0,16 | Samlet marked | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13.6.2019 | 62,80 | 2,18 | 15,37 |
| Aktier | 140,041 mio. | 11.750,04 | Invesco | 0,80 | Samlet marked | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28.12.2007 | 37,78 | 3,11 | 18,11 |
| Obligationer | 139,226 mio. | - | Invesco | 0,39 | Bredt kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 38,90 | 0 | 0 |
| Obligationer | 139,226 mio. | - | Invesco | 0,39 | Bredt kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 38,90 | 0 | 0 |
| Aktier | 138,211 mio. | 16.938,36 | Invesco | 0 | Large Cap | | 17.7.2024 | 50,65 | 0 | 0 |
| Obligationer | 130,83 mio. | 19.205,98 | Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11.10.2007 | 22,99 | 0 | 0 |
| Aktier | 129,941 mio. | 17.806,04 | Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 13.11.2002 | 39,67 | 1,94 | 10,05 |
| Obligationer | 127,952 mio. | 36.418,54 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 23,36 | 0 | 0 |
| Obligationer | 127,506 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.1.2019 | 38,73 | 0 | 0 |
| Obligationer | 127,074 mio. | 11.632,84 | Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 22,44 | 0 | 0 |
| Aktier | 125,476 mio. | - | Invesco | 0,38 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 13.7.2023 | 23,31 | 0 | 0 |
| Obligationer | 123,716 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 36,80 | 0 | 0 |
| Aktier | 122,712 mio. | 18.964,47 | Invesco | 0,90 | Samlet marked | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28.12.2007 | 20,45 | 2,13 | 14,00 |
| Obligationer | 121,703 mio. | - | Invesco | 0,45 | Højrente | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1.9.2016 | 21,66 | 0 | 0 |
| Formuefordeling | 120,645 mio. | 6.044,333 | Invesco | 1,12 | Målresultat | Zacks Multi-Asset Income (TR) | 21.9.2006 | 26,53 | 0 | 0 |
| Aktier | 120,596 mio. | 2.640,711 | Invesco | 0 | Samlet marked | | 17.7.2024 | 48,73 | 0 | 0 |
| Obligationer | 119,422 mio. | - | Invesco | 0,50 | Bredt kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28.9.2017 | 16,30 | 0 | 0 |
| Obligationer | 117,223 mio. | 34.205,54 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.9.2020 | 21,85 | 0 | 0 |
| Obligationer | 116,149 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28.8.2019 | 36,76 | 0 | 0 |
| Aktier | 115,9 mio. | 7.986,489 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1.3.2006 | 53,93 | 2,37 | 14,97 |
| Aktier | 114,615 mio. | 8.333,955 | Invesco | 0,39 | Large Cap | | 6.12.2012 | 38,32 | 4,98 | 26,09 |
| Aktier | 114,295 mio. | 1.735,711 | Invesco | 0,40 | Samlet marked | Bloomberg ANR Improvers Index | 19.5.2006 | 73,76 | 3,16 | 20,10 |
| Aktier | 113,713 mio. | 42.706,29 | Invesco | 0,63 | Energi | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26.10.2005 | 30,91 | 1,27 | 6,78 |
| Aktier | 113,664 mio. | 18.514,11 | Invesco | 0,40 | Ejendomme | S&P 500 Equal Weighted / Real Estate - SEC | 13.8.2015 | 37,73 | 2,86 | 39,94 |
| Aktier | 110,617 mio. | 8.960,111 | Invesco | 0,62 | Ikke-cykliske forbrugsgoder | Dynamic Food & Beverage Intellidex Index (AMEX) | 23.6.2005 | 48,17 | 1,92 | 15,34 |
| Obligationer | 110,042 mio. | - | Invesco | 0,39 | Bredt kredit | | 2.8.2012 | 16,30 | 0 | 0 |
| Aktier | 108,41 mio. | - | Invesco | 0,19 | Samlet marked | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19.11.2021 | 4,39 | 1,94 | 19,36 |
| Aktier | 108,305 mio. | - | Invesco | 0,35 | Finansielle aktiver | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10.7.2023 | 7,64 | 1,98 | 13,24 |
| Aktier | 108,167 mio. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27.4.2018 | 38,65 | 0 | 0 |
| Aktier | 107,668 mio. | 892,756 | Invesco | 0,29 | Large Cap | Bloomberg MVP Index | 1.5.2003 | 50,04 | 4,98 | 20,29 |
| Aktier | 106,577 mio. | - | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 7.4.2021 | 58,14 | 0 | 0 |
| Obligationer | 105,47 mio. | 34.286,25 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 25.9.2019 | 25,11 | 0 | 0 |
| Aktier | 103,476 mio. | - | Invesco | 0,20 | Finansielle aktiver | STOXX Europe 600 Optimised Insurance Index - EUR | 8.7.2009 | 180,25 | 1,89 | 12,55 |
| Aktier | 102,984 mio. | 5.220,822 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9.10.2015 | 52,09 | 1,46 | 11,56 |
| Obligationer | 101,104 mio. | - | Invesco | 0,30 | Højrente | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10.1.2023 | 5,82 | 0 | 0 |
| Aktier | 98,007 mio. | - | Invesco | 0,32 | Large Cap | S&P 500 Low Volatility | 10.1.2012 | 52,34 | 0 | 0 |
| Aktier | 97,835 mio. | - | Invesco | 0,30 | Finansielle aktiver | EURO STOXX Optimised Banks Index - EUR | 11.4.2011 | 105,91 | 0,77 | 6,86 |
| Obligationer | 97,272 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 35,99 | 0 | 0 |
| Obligationer | 97,272 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 35,99 | 0 | 0 |
| Aktier | 94,763 mio. | 26.321,98 | Invesco | 0,75 | Emne | Wilderhill New Energy Global Innovation Index | 13.6.2007 | 12,32 | 1,56 | 15,67 |
| Aktier | 94,227 mio. | - | Invesco | 0,14 | Energi | S&P Select Sector Capped 20% Energy Index | 16.12.2009 | 627,01 | 2,03 | 12,01 |
| Aktier | 92,776 mio. | 18.273,91 | Invesco | 0,20 | Large Cap | Cboe S&P 500 BuyWrite Index | 20.12.2007 | 23,21 | 4,98 | 26,10 |
| Aktier | 92,222 mio. | 14.904,96 | Invesco | 0,55 | Samlet marked | NASDAQ International BuyBack Achievers Index | 27.2.2014 | 41,47 | 1,13 | 9,20 |
| Aktier | 91,806 mio. | 13.549,71 | Invesco | 0,29 | Energi | S&P Small Cap 600 / Energy -SEC | 7.4.2010 | 52,11 | 1,40 | 8,87 |
| Aktier | 91,795 mio. | 3.364,8 | Invesco | 0,60 | Ikke-cykliske forbrugsgoder | Dorsey Wright Consumer Staples Tech Leaders TR | 12.10.2006 | 106,58 | 3,60 | 19,85 |
| Aktier | 88,247 mio. | - | Invesco | 0,60 | Samlet marked | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27.4.2018 | 1,56 | 0 | 0 |
| Aktier | 87,909 mio. | 23.703,69 | Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 12.9.2018 | 36,31 | 4,14 | 42,65 |
| Obligationer | 87,326 mio. | - | Invesco | 0,39 | Bredt kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 42,86 | 0 | 0 |
| Aktier | 84,289 mio. | - | Invesco | 0,33 | Samlet marked | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 33,54 | 1,92 | 18,23 |
| Aktier | 83,578 mio. | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26.12.2013 | 1,68 | 0 | 0 |
| Obligationer | 81,269 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 29,41 | 0 | 0 |
| Obligationer | 80,909 mio. | 12.700,5 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25.9.2019 | 25,28 | 0 | 0 |
| Obligationer | 80,823 mio. | 32.962,98 | Invesco | 0,42 | Højrente | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8.9.2022 | 26,15 | 0 | 0 |
| Obligationer | 80,011 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,19 | 0 | 0 |
| Obligationer | 79,91 mio. | 14.918,4 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.3.2023 | 25,17 | 0 | 0 |
| Obligationer | 79,199 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,15 | 0 | 0 |
| Obligationer | 77,911 mio. | - | Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1.2.2022 | 34,26 | 0 | 0 |
| Aktier | 77,604 mio. | - | Invesco | 0 | Energi | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23.5.2024 | 0,97 | 0 | 0 |
| Obligationer | 77,208 mio. | 14.573,16 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15.9.2021 | 21,02 | 0 | 0 |
| Obligationer | 77,064 mio. | 71.502,93 | Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12.6.2024 | 20,60 | 0 | 0 |
| Obligationer | 77,02 mio. | - | Invesco | 0,50 | Bredt kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 10.12.2018 | 48,13 | 0 | 0 |
| Aktier | 76,478 mio. | - | Invesco | 0,14 | Cykliske forbrugsvarer | S&P Select Sector Capped 20% Consumer Discretionary Index | 16.12.2009 | 733,11 | 9,43 | 24,60 |