SP | Aktier | 123,6 Bio. | 1.840 | SP SPDR | 0,09 | — | | 22.1.1993 | 117.427,02 | - | - |
SP | Aktier | 1,11 Bio. | 945 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 1.054,13 | 5,29 | 27,12 |
SP | Aktier | 806,13 Mrd. | 49,11 Mio. | SP SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 765,86 | 5,12 | 26,33 |
SP | Aktier | 168,12 Mrd. | 11,69 Mio. | SP SPDR | 0,02 | Large Cap | S&P 500 | 8.11.2005 | 90,15 | 5,12 | 26,33 |
SP | Råvarer | 148,53 Mrd. | 16,62 Mio. | SP SPDR | 0,40 | Guld | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
SP | Råvarer | 148,53 Mrd. | 8,28 Mio. | SP SPDR | 0,40 | Guld | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
SP | Råvarer | 148,53 Mrd. | 16,62 Mio. | SP SPDR | 0,40 | Guld | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 403,41 | 0,00 | 0,00 |
SP | Aktier | 122,46 Mrd. | 10,56 Mio. | SP SPDR | 0,08 | Informationsteknologi | S&P Technology Select Sector | 16.12.1998 | 187,88 | 9,60 | 34,00 |
SP | Aktier | 95,72 Mrd. | 29,64 Mio. | SP SPDR | 0,02 | — | | 7.11.2005 | 80,61 | 0,00 | 0,00 |
SP | Aktier | 94,94 Mrd. | — | SP SPDR | 0,12 | Samlet marked | MSCI Japan | 2.12.2015 | 9.255,25 | 1,28 | 12,21 |
SP | Aktier | 54,74 Mrd. | 33,65 Mio. | SP SPDR | 0,08 | Finansielle værdipapirer | S&P Financial Select Sector | 16.12.1998 | 57,29 | 2,08 | 16,89 |
SP | Aktier | 54,4 Mrd. | 2,5 Mio. | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25.9.2000 | 121,08 | 8,41 | 31,10 |
SP | Obligationer | 46,96 Mrd. | 9,72 Mio. | SP SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25.5.2007 | 91,46 | 0,00 | 0,00 |
SP | Aktier | 45,64 Mrd. | 4,25 Mio. | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14.1.1998 | 527,95 | 5,01 | 22,08 |
SP | Aktier | 43,53 Mrd. | 8.894 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19.3.2012 | 767,25 | 0,00 | 0,00 |
SP | Aktier | 43,53 Mrd. | 993.911 | SP SPDR | 0,03 | Large Cap | S&P 500 | 31.10.2023 | 18,99 | 0,00 | 0,00 |
SP | Aktier | 43,35 Mrd. | 9,89 Mio. | SP SPDR | 0,08 | Sundhedsvæsen | S&P Health Care Select Sector | 16.12.1998 | 167,13 | 4,86 | 22,63 |
SP | Aktier | 42,57 Mrd. | 2,99 Mio. | SP SPDR | 0,03 | Samlet marked | S&P Developed x United States BMI | 20.4.2007 | 52,17 | 2,09 | 17,39 |
SP | Aktier | 42,54 Mrd. | 32,28 Mio. | SP SPDR | 0,08 | Energi | S&P Energy Select Sector | 16.12.1998 | 64,75 | 2,53 | 21,14 |
SP | Aktier | 37,4 Mrd. | 722 | SP SPDR | 0,03 | — | | 19.3.2012 | 659,14 | - | - |
SP | Aktier | 37,4 Mrd. | 16.636 | SP SPDR | 0,05 | — | | 31.10.2018 | 18,59 | - | - |
SP | Aktier | 37,4 Mrd. | 6.933 | SP SPDR | 0,03 | — | | 19.3.2012 | 659,14 | - | - |
SP | Aktier | 37,4 Mrd. | 131.586 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31.10.2018 | 18,59 | 5,04 | 25,74 |
SP | Aktier | 37,4 Mrd. | 91.486 | SP SPDR | 0,03 | — | | 31.10.2023 | 16,31 | - | - |
SP | Aktier | 37,4 Mrd. | 52.534 | SP SPDR | 0,05 | — | | 31.10.2018 | 18,59 | - | - |
SP | Aktier | 37,4 Mrd. | — | SP SPDR | 0,03 | — | | 31.10.2023 | 16,31 | - | - |
SP | Aktier | 36,61 Mrd. | 2,25 Mio. | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25.9.2000 | 63,04 | 3,51 | 21,67 |
SP | Aktier | 32,12 Mrd. | 12.294 | SP SPDR | 0,03 | — | | 19.3.2012 | 566,15 | - | - |
SP | Råvarer | 31,98 Mrd. | 4,29 Mio. | SP SPDR | 0,10 | Guld | LBMA Gold Price PM ($/ozt) | 25.6.2018 | 87,02 | 0,00 | 0,00 |
SP | Aktier | 31,74 Mrd. | 7,31 Mio. | SP SPDR | 0,08 | Industrielle værdipapirer | S&P Industrial Select Sector | 16.12.1998 | 174,39 | 7,06 | 28,36 |
SP | Aktier | 26,49 Mrd. | 638.823 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 4.5.1995 | 686,80 | 2,67 | 19,89 |
SP | Aktier | 22,55 Mrd. | 5,81 Mio. | SP SPDR | 0,08 | Kommunikationstjenester | S&P Communication Services Select Sector Index | 18.6.2018 | 111,53 | 3,20 | 16,73 |
SP | Aktier | 22,53 Mrd. | 20,48 Mio. | SP SPDR | 0,08 | Forsyningsselskaber | S&P Utilities Select Sector | 16.12.1998 | 43,44 | 2,47 | 22,84 |
SP | Aktier | 22,27 Mrd. | 231.311 | SP SPDR | 0,12 | — | | 28.2.2019 | 53,91 | - | - |
SP | Aktier | 21,97 Mrd. | 7,48 Mio. | SP SPDR | 0,08 | Skønsmæssige forbrugsvarer | S&P Consumer Discretionary Select Sector | 16.12.1998 | 114,02 | 8,88 | 30,89 |
SP | Aktier | 21,54 Mrd. | 214.349 | SP SPDR | 0,35 | Høj dividenderendite | S&P High Yield Dividend Aristocrats | 8.11.2005 | 154,64 | 3,08 | 19,94 |
SP | Aktier | 21,39 Mrd. | 55.390 | SP SPDR | 0,12 | Samlet marked | MSCI ACWI Index | 13.5.2011 | 330,65 | 3,45 | 21,57 |
SP | Aktier | 19,13 Mrd. | 88.358 | SP SPDR | 0,12 | Samlet marked | MSCI World Index | 28.2.2019 | 46,31 | 3,55 | 22,19 |
SP | Aktier | 19,13 Mrd. | — | SP SPDR | 0,12 | — | | 28.2.2019 | 46,31 | - | - |
SP | Aktier | 18,61 Mrd. | 1,53 Mio. | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8.11.2005 | 66,02 | 2,67 | 19,87 |
SP | Aktier | 18,38 Mrd. | 35.169 | SP SPDR | 0,17 | Samlet marked | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30.9.2019 | 27,03 | 0,00 | 0,00 |
SP | Aktier | 18,38 Mrd. | 18.329 | SP SPDR | 0,12 | — | | 13.5.2011 | 284,06 | - | - |
SP | Aktier | 18,03 Mrd. | 2,05 Mio. | SP SPDR | 0,07 | Samlet marked | S&P Emerging Markets BMI | 20.3.2007 | 53,39 | 2,14 | 16,31 |
SP | Aktier | 16,43 Mrd. | 55.606 | SP SPDR | 0,12 | — | | 28.2.2019 | 39,78 | - | - |
SP | Aktier | 16,41 Mrd. | 1,68 Mio. | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8.7.2013 | 56,06 | 1,87 | 15,96 |
SP | Aktier | 15,78 Mrd. | 31.508 | SP SPDR | 0,12 | — | | 13.5.2011 | 243,98 | - | - |
SP | Aktier | 14,42 Mrd. | 11,23 Mio. | SP SPDR | 0,08 | Ikke-cykliske forbrugsvarer | S&P Consumer Staples Select Sector | 16.12.1998 | 83,99 | 4,88 | 22,11 |
SP | Aktier | 14,14 Mrd. | 496.053 | SP SPDR | 0,03 | Samlet marked | S&P Composite 1500 | 4.10.2000 | 92,81 | 4,62 | 25,00 |
SP | Obligationer | 12,08 Mrd. | 5,17 Mio. | SP SPDR | 0,05 | Højtforrentede | ICE BofA US High Yield | 18.6.2012 | 23,14 | 0,00 | 0,00 |
SP | Obligationer | 11,61 Mrd. | 6,79 Mio. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10.2.2009 | 32,89 | 0,00 | 0,00 |
SP | Aktier | 11,33 Mrd. | 8,75 Mio. | SP SPDR | 0,35 | Sundhedsvæsen | S&P Biotechnology Select Industry | 31.1.2006 | 161,92 | 5,08 | 0,00 |
SP | Obligationer | 11,23 Mrd. | 3,69 Mio. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16.12.2009 | 29,81 | 0,00 | 0,00 |
SP | Obligationer | 11,06 Mrd. | 5,54 Mio. | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23.5.2007 | 25,09 | 0,00 | 0,00 |
SP | Obligationer | 10,59 Mrd. | 2,29 Mio. | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23.5.2007 | 27,86 | 0,00 | 0,00 |
SP | Obligationer | 10,18 Mrd. | 2,57 Mio. | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23.5.2007 | 24,98 | 0,00 | 0,00 |
SP | Aktier | 8,97 Mrd. | 319.746 | SP SPDR | 0,17 | — | | 16.5.2011 | 13,40 | - | - |
SP | Aktier | 8,55 Mrd. | 11,49 Mio. | SP SPDR | 0,08 | Materialer | S&P Materials Select Sector | 16.12.1998 | 51,94 | 2,81 | 25,40 |
SP | Aktier | 8,21 Mrd. | 5,17 Mio. | SP SPDR | 0,08 | Ejendomme | S&P Real Estate Select Sector | 7.10.2015 | 43,88 | 3,07 | 34,09 |
SP | Aktier | 7,7 Mrd. | 1,26 Mio. | SP SPDR | 0,17 | Samlet marked | MSCI AC World IMI | 16.5.2011 | 11,51 | 3,18 | 20,94 |
SP | Aktier | 7,6 Mrd. | 1,07 Mio. | SP SPDR | 0,07 | Høj dividenderendite | S&P 500 High Dividend Index | 21.10.2015 | 49,15 | 1,86 | 16,08 |
SP | Obligationer | 7,35 Mrd. | 1,8 Mio. | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30.11.2011 | 28,83 | 0,00 | 0,00 |
SP | Obligationer | 7,11 Mrd. | 1,2 Mio. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.1.2009 | 21,86 | 0,00 | 0,00 |
SP | Obligationer | 6,85 Mrd. | 2,7 Mio. | SP SPDR | 0,40 | Højtforrentede | Bloomberg High Yield Very Liquid | 28.11.2007 | 95,25 | 0,00 | 0,00 |
SP | Aktier | 6,72 Mrd. | 129.106 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24.8.2001 | 80,49 | 2,36 | 19,88 |
SP | Aktier | 6,5 Mrd. | 70.646 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30.1.2012 | 117,04 | 2,09 | 11,03 |
SP | Aktier | 5,73 Mrd. | 78.549 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30.6.2014 | 86,51 | 2,23 | 17,42 |
SP | Obligationer | 5,7 Mrd. | 792.167 | SP SPDR | 0,40 | Bredt kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 104,09 | 0,00 | 0,00 |
SP | Aktier | 5,67 Mrd. | 215.969 | SP SPDR | 0,35 | Industrielle værdipapirer | S&P Aerospace & Defense Select Industry | 28.9.2011 | 253,03 | 5,50 | 41,37 |
SP | Aktier | 5,59 Mrd. | 15.025 | SP SPDR | 0,30 | — | | 30.1.2012 | 100,55 | - | - |
SP | Obligationer | 5,57 Mrd. | — | SP SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14.8.2025 | 10,17 | 0,00 | 0,00 |
SP | Obligationer | 5,56 Mrd. | 1,81 Mio. | SP SPDR | 0,70 | Højtforrentede | | 3.4.2013 | 40,57 | 0,00 | 0,00 |
SP | Aktier | 5,29 Mrd. | 254.583 | SP SPDR | 0,40 | Emne | S&P Global Natural Resources | 13.9.2010 | 79,33 | 1,90 | 18,72 |
SP | — | 5,11 Mrd. | 39.055 | SP SPDR | 0,03 | — | | 2.12.2019 | 56,85 | - | - |
SP | Obligationer | 5,05 Mrd. | 4.353 | SP SPDR | 0,10 | — | | 14.2.2018 | 29,82 | - | - |
SP | Obligationer | 5,05 Mrd. | 981 | SP SPDR | 0,10 | — | | 9.10.2019 | 31,64 | - | - |
SP | Obligationer | 5,05 Mrd. | 12.171 | SP SPDR | 0,10 | — | | 26.1.2018 | 25,34 | - | - |
SP | Obligationer | 5,05 Mrd. | 44.725 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9.10.2019 | 31,64 | 0,00 | 0,00 |
SP | Obligationer | 5,05 Mrd. | 1.246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 29,82 | 0,00 | 0,00 |
SP | Obligationer | 5,05 Mrd. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 29,82 | 0,00 | 0,00 |
SP | Aktier | 4,99 Mrd. | 120.900 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25.9.2000 | 113,09 | 2,95 | 19,06 |
SP | Aktier | 4,98 Mrd. | 204.407 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25.9.2000 | 108,50 | 1,37 | 14,11 |
SP | Aktier | 4,92 Mrd. | 2,14 Mio. | SP SPDR | 0,35 | Materialer | S&P Metals and Mining Select Industry | 19.6.2006 | 119,91 | 2,46 | 27,67 |
SP | Aktier | 4,92 Mrd. | 18.849 | SP SPDR | 0,30 | — | | 30.6.2014 | 74,32 | - | - |
SP | Aktier | 4,8 Mrd. | 5.430 | SP SPDR | 0,30 | — | | 30.1.2012 | 86,36 | - | - |
SP | Obligationer | 4,75 Mrd. | 2,34 Mio. | SP SPDR | 0,40 | Højtforrentede | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14.3.2012 | 24,70 | 0,00 | 0,00 |
SP | Aktier | 4,49 Mrd. | 1,24 Mio. | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15.10.2002 | 70,91 | 2,32 | 16,56 |
SP | Aktier | 4,39 Mrd. | 21.577 | SP SPDR | 0,03 | — | | 2.12.2019 | 48,84 | - | - |
SP | Aktier | 4,39 Mrd. | 26.180 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2.12.2019 | 48,84 | 5,48 | 24,60 |
SP | Obligationer | 4,34 Mrd. | 17.026 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14.2.2018 | 25,18 | 0,00 | 0,00 |
SP | Obligationer | 4,34 Mrd. | 1.895 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26.1.2018 | 21,77 | 0,00 | 0,00 |
SP | Aktier | 4,23 Mrd. | 30.631 | SP SPDR | 0,30 | — | | 30.6.2014 | 63,83 | - | - |
SP | Aktier | 4,18 Mrd. | 13,56 Mio. | SP SPDR | 0,35 | Finansielle værdipapirer | S&P Regional Banks Select Industry | 19.6.2006 | 74,29 | 1,15 | 12,43 |
SP | Aktier | 4,07 Mrd. | 3,34 Mio. | SP SPDR | 0,35 | Energi | S&P Oil & Gas Exploration & Production Select Industry | 19.6.2006 | 193,80 | 1,75 | 15,16 |
SP | Aktier | 4,05 Mrd. | 1,36 Mio. | SP SPDR | 0,28 | Samlet marked | FTSE Straits Times Index | 11.4.2002 | 5,81 | 1,59 | 15,59 |
SP | Obligationer | 3,91 Mrd. | 498.765 | SP SPDR | 0,55 | Bredt kredit | | 23.2.2015 | 38,51 | 0,00 | 0,00 |
SP | Aktier | 3,91 Mrd. | 25.135 | SP SPDR | 0,35 | Høj dividenderendite | S&P High Yield Dividend Aristocrats | 14.10.2011 | 85,38 | 0,00 | 0,00 |
SP | Obligationer | 3,87 Mrd. | 325.644 | SP SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23.9.2020 | 99,19 | 0,00 | 0,00 |
SP | Aktier | — | 827 | SP SPDR | 0,00 | — | | — | - | - | - |
SP | Aktier | — | — | SP SPDR | 0,00 | — | | — | - | - | - |
SP | Aktier | — | 1.317 | SP SPDR | 0,00 | Samlet marked | FTSE Greater China HKD Index | 20.9.2010 | 0,42 | 0,33 | 12,55 |