| Obligationer | 237,291 mio. | 41.690,98 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25.9.2019 | 24,47 | 0 | 0 |
| Obligationer | 231,445 mio. | 84.481,77 | Invesco | 0,20 | Investment Grade | | 9.12.2022 | 25,58 | 0 | 0 |
| Aktier | 229,966 mio. | - | Invesco | 0 | Informationsteknologi | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9.11.2023 | 1,17 | 0 | 0 |
| Aktier | 226,64 mio. | - | Invesco | 0,14 | Forsyningsvirksomheder | S&P Select Sector Capped 20% Utilities Index | 16.12.2009 | 573,57 | 2,28 | 21,15 |
| Obligationer | 221,558 mio. | 39.521,91 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.9.2019 | 23,57 | 0 | 0 |
| Obligationer | 221,281 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15.11.2017 | 18,71 | 0 | 0 |
| Aktier | 212,402 mio. | 4.072,355 | Invesco | 0,29 | Industriaktier | S&P Small Cap 600 / Industrials -SEC | 7.4.2010 | 144,99 | 2,20 | 19,86 |
| 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 |
| Obligationer | 210,76 mio. | - | Invesco | 0,51 | Bredt kredit | | 5.1.2022 | 17,85 | 0 | 0 |
| Aktier | 207,684 mio. | 457,644 | Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 28,86 | 1,76 | 15,48 |
| Aktier | 206,415 mio. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11.2.2019 | 43,23 | 1,45 | 16,41 |
| Aktier | 205,285 mio. | 3.091,333 | Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2.4.2007 | 111,46 | 2,66 | 19,94 |
| Aktier | 199,397 mio. | - | Invesco | 0,49 | Samlet marked | FTSE RAFI Canada Index - CAD | 4.1.2012 | 43,17 | 1,58 | 15,76 |
| Aktier | 195,337 mio. | - | Invesco | 0,60 | Emne | National Securities New Energy Vehicle Battery Index Yield | 21.7.2021 | 0,59 | 0 | 0 |
| Aktier | 194,23 mio. | 7.971,889 | Invesco | 0,40 | Samlet marked | Bloomberg Pricing Power Index | 15.12.2006 | 85,60 | 7,77 | 28,00 |
| Aktier | 188,198 mio. | - | Invesco | 0,22 | Samlet marked | NASDAQ-100 ESG Index - Benchmark TR Net | 1.11.2021 | 29,22 | 0 | 0 |
| Aktier | 186,286 mio. | 9.842,8 | Invesco | 0,29 | Sundhedsvæsen | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7.4.2010 | 45,99 | 3,18 | 24,57 |
| Obligationer | 185,153 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.1.2019 | 37,55 | 0 | 0 |
| Obligationer | 184,127 mio. | 59.242,64 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,60 | 0 | 0 |
| Aktier | 180,082 mio. | - | Invesco | 0,19 | Samlet marked | MSCI WorldESG Universal Select Business Screens Index | 13.6.2019 | 79,16 | 3,44 | 22,26 |
| Obligationer | 175,946 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 33,61 | 0 | 0 |
| Råvarer | 170,03 mio. | 29.942,02 | Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9.12.2005 | 97,07 | 0 | 0 |
| Aktier | 169,844 mio. | - | Invesco | 0,30 | Samlet marked | MSCI World Index | 30.7.2019 | 76,36 | 1,99 | 12,92 |
| Aktier | 164,668 mio. | - | Invesco | 0,14 | Kommunikationstjenester | S&P Select Sector Capped 20% Communication Services Index | 14.9.2018 | 83,45 | 3,22 | 19,64 |
| Aktier | 164,548 mio. | 11.750,04 | Invesco | 0,80 | Samlet marked | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28.12.2007 | 37,28 | 3,11 | 18,11 |
| Aktier | 157,761 mio. | 11.831,07 | Invesco | 0,67 | Emne | MSCI Global Environment Select Index | 24.10.2006 | 41,40 | 1,86 | 21,29 |
| Aktier | 152,129 mio. | - | Invesco | 0,49 | Høj udbytterendite | FTSE Emerging High Dividend Low Volatility Index | 27.5.2016 | 23,18 | 1,00 | 8,86 |
| Obligationer | 151,768 mio. | 43.957,02 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25.9.2019 | 24,88 | 0 | 0 |
| Aktier | 151,489 mio. | - | Invesco | 0,18 | Informationsteknologi | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12.4.2023 | 9,59 | 8,87 | 35,23 |
| Aktier | 150,322 mio. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10.7.2023 | 6,25 | 5,00 | 28,43 |
| Aktier | 149,132 mio. | - | Invesco | 0,12 | Large Cap | FTSE 250 | 31.3.2009 | 172,04 | 1,23 | 10,97 |
| Obligationer | 147,984 mio. | 78.922,27 | Invesco | 0,42 | Højrente | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15.9.2021 | 21,49 | 0 | 0 |
| Obligationer | 147,418 mio. | 55.076,58 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 23,03 | 0 | 0 |
| Råvarer | 145,551 mio. | 10.812,02 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21.6.2006 | 100,44 | 0 | 0 |
| Aktier | 145,186 mio. | 177.686,7 | Invesco | 0,67 | Samlet marked | NASDAQ Golden Dragon China Index | 9.12.2004 | 25,53 | 1,77 | 16,09 |
| Aktier | 143,246 mio. | - | Invesco | 0,14 | Industriaktier | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16.12.2009 | 765,11 | 6,41 | 24,36 |
| Aktier | 142,368 mio. | - | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 7.4.2021 | 58,47 | 0 | 0 |
| Aktier | 141,948 mio. | - | Invesco | 0,10 | Ejendomme | S&P Select Sector Capped 20% Real Estate Index | 17.2.2016 | 25,40 | 3,35 | 43,50 |
| Obligationer | 141,924 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 | 38,83 | 0 | 0 |
| Obligationer | 141,924 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 | 38,83 | 0 | 0 |
| Aktier | 141,722 mio. | 8.476,511 | Invesco | 0,60 | Sundhedsvæsen | Dorsey Wright Healthcare Tech Leaders TR | 12.10.2006 | 45,59 | 7,99 | 25,56 |
| Obligationer | 141,006 mio. | 32.598,53 | Invesco | 0,35 | Højrente | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20.6.2013 | 19,88 | 0 | 0 |
| Aktier | 138,463 mio. | - | Invesco | 0,16 | Samlet marked | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13.6.2019 | 61,92 | 2,18 | 15,37 |
| Aktier | 135,247 mio. | 16.938,36 | Invesco | 0 | Large Cap | | 17.7.2024 | 49,71 | 0 | 0 |
| Obligationer | 132,526 mio. | 19.205,98 | Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11.10.2007 | 23,03 | 0 | 0 |
| Obligationer | 130,766 mio. | 36.418,54 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 23,35 | 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 | 128,509 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.1.2019 | 38,69 | 0 | 0 |
| Obligationer | 125,024 mio. | 11.632,84 | Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 21,94 | 0 | 0 |
| Obligationer | 124,759 mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 36,91 | 0 | 0 |
| Aktier | 123,887 mio. | - | Invesco | 0,38 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 13.7.2023 | 23,13 | 0 | 0 |
| Formuefordeling | 120,504 mio. | 6.044,333 | Invesco | 1,12 | Målresultat | Zacks Multi-Asset Income (TR) | 21.9.2006 | 26,75 | 0 | 0 |
| Obligationer | 120,241 mio. | 34.205,54 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.9.2020 | 21,86 | 0 | 0 |
| Aktier | 119,886 mio. | 18.964,47 | Invesco | 0,90 | Samlet marked | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28.12.2007 | 20,01 | 2,13 | 14,00 |
| Aktier | 119,509 mio. | 42.706,29 | Invesco | 0,63 | Energi | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26.10.2005 | 32,47 | 1,27 | 6,78 |
| Obligationer | 118,402 mio. | - | Invesco | 0,45 | Højrente | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1.9.2016 | 21,68 | 0 | 0 |
| Obligationer | 116,217 mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28.8.2019 | 36,85 | 0 | 0 |
| Aktier | 116,171 mio. | 2.640,711 | Invesco | 0 | Samlet marked | | 17.7.2024 | 47,34 | 0 | 0 |
| Aktier | 115,116 mio. | 7.986,489 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1.3.2006 | 53,79 | 2,37 | 14,97 |
| Aktier | 114,537 mio. | 8.333,955 | Invesco | 0,39 | Large Cap | | 6.12.2012 | 38,33 | 4,98 | 26,09 |
| Aktier | 114,209 mio. | 1.735,711 | Invesco | 0,40 | Samlet marked | Bloomberg ANR Improvers Index | 19.5.2006 | 74,06 | 3,16 | 20,10 |
| Aktier | 113,814 mio. | 18.514,11 | Invesco | 0,40 | Ejendomme | S&P 500 Equal Weighted / Real Estate - SEC | 13.8.2015 | 37,50 | 2,86 | 39,94 |
| Aktier | 110,13 mio. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27.4.2018 | 38,96 | 0 | 0 |
| Aktier | 109,612 mio. | 8.960,111 | Invesco | 0,62 | Ikke-cykliske forbrugsgoder | Dynamic Food & Beverage Intellidex Index (AMEX) | 23.6.2005 | 48,00 | 1,92 | 15,34 |
| Obligationer | 109,259 mio. | - | Invesco | 0,39 | Bredt kredit | | 2.8.2012 | 16,00 | 0 | 0 |
| Obligationer | 108,946 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 35,86 | 0 | 0 |
| Obligationer | 108,946 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 35,86 | 0 | 0 |
| Aktier | 106,708 mio. | 892,756 | Invesco | 0,29 | Large Cap | Bloomberg MVP Index | 1.5.2003 | 49,83 | 4,98 | 20,29 |
| Aktier | 106,619 mio. | - | Invesco | 0,19 | Samlet marked | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19.11.2021 | 4,23 | 1,94 | 19,36 |
| Aktier | 106,065 mio. | - | Invesco | 0,35 | Finansielle aktiver | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10.7.2023 | 7,94 | 1,98 | 13,24 |
| 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 | 104,171 mio. | - | Invesco | 0,20 | Finansielle aktiver | STOXX Europe 600 Optimised Insurance Index - EUR | 8.7.2009 | 183,51 | 1,89 | 12,55 |
| Obligationer | 103,043 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 | 102,494 mio. | 5.220,822 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9.10.2015 | 53,09 | 1,46 | 11,56 |
| Aktier | 98,661 mio. | - | Invesco | 0,32 | Large Cap | S&P 500 Low Volatility | 10.1.2012 | 53,02 | 0 | 0 |
| Aktier | 98,159 mio. | 13.549,71 | Invesco | 0,29 | Energi | S&P Small Cap 600 / Energy -SEC | 7.4.2010 | 53,63 | 1,40 | 8,87 |
| Obligationer | 97,432 mio. | - | Invesco | 0,50 | Bredt kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28.9.2017 | 16,00 | 0 | 0 |
| Aktier | 96,823 mio. | - | Invesco | 0,14 | Energi | S&P Select Sector Capped 20% Energy Index | 16.12.2009 | 653,26 | 2,03 | 12,01 |
| Aktier | 96,574 mio. | - | Invesco | 0,30 | Finansielle aktiver | EURO STOXX Optimised Banks Index - EUR | 11.4.2011 | 104,81 | 0,77 | 6,86 |
| Aktier | 93,849 mio. | 14.904,96 | Invesco | 0,55 | Samlet marked | NASDAQ International BuyBack Achievers Index | 27.2.2014 | 41,02 | 1,13 | 9,20 |
| Aktier | 92,073 mio. | 3.364,8 | Invesco | 0,60 | Ikke-cykliske forbrugsgoder | Dorsey Wright Consumer Staples Tech Leaders TR | 12.10.2006 | 107,62 | 3,60 | 19,85 |
| Aktier | 91,96 mio. | 18.273,91 | Invesco | 0,20 | Large Cap | Cboe S&P 500 BuyWrite Index | 20.12.2007 | 23,05 | 4,98 | 26,10 |
| 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 |
| Aktier | 86,944 mio. | 26.321,98 | Invesco | 0,75 | Emne | Wilderhill New Energy Global Innovation Index | 13.6.2007 | 11,80 | 1,56 | 15,67 |
| Obligationer | 86,451 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 | 42,74 | 0 | 0 |
| Obligationer | 85,694 mio. | 14.918,4 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.3.2023 | 25,20 | 0 | 0 |
| Aktier | 83,578 mio. | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26.12.2013 | 1,68 | 0 | 0 |
| Aktier | 83,511 mio. | - | Invesco | 0,33 | Samlet marked | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 34,04 | 1,92 | 18,23 |
| Obligationer | 82,893 mio. | 32.962,98 | Invesco | 0,42 | Højrente | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8.9.2022 | 25,94 | 0 | 0 |
| Aktier | 82,189 mio. | - | Invesco | 0,60 | Samlet marked | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27.4.2018 | 1,49 | 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 | 80,109 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,23 | 0 | 0 |
| Aktier | 80,083 mio. | 4.388,467 | Invesco | 0,60 | Finansielle aktiver | Dorsey Wright Financials Tech Leaders TR | 12.10.2006 | 62,42 | 3,40 | 17,94 |
| Obligationer | 79,941 mio. | 14.573,16 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15.9.2021 | 21,03 | 0 | 0 |
| Obligationer | 79,285 mio. | 71.502,93 | Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12.6.2024 | 20,33 | 0 | 0 |
| Aktier | 79,015 mio. | - | Invesco | 0,50 | Energi | Morningstar MLP Composite Index | 15.5.2013 | 136,33 | 2,40 | 12,77 |
| Obligationer | 78,52 mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,10 | 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 |
| Aktier | 77,567 mio. | - | Invesco | 0,16 | Large Cap | S&P 500 ESG Index | 14.2.2020 | 39,97 | 5,07 | 25,98 |
| Aktier | 76,904 mio. | - | Invesco | 0,14 | Cykliske forbrugsvarer | S&P Select Sector Capped 20% Consumer Discretionary Index | 16.12.2009 | 749,36 | 9,43 | 24,60 |