| Aktien | 3,362 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,36 | 0,98 | 8,39 |
| Aktien | 3,362 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,36 | 0,98 | 8,39 |
| Aktien | 2,8 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 26,96 | 0 | 0 |
| Anleihen | 1,73 Mrd. | - | BNP Paribas | 0,46 | Breites Kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,71 | 0 | 0 |
| Anleihen | 1,73 Mrd. | - | BNP Paribas | 0,46 | Breites Kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,71 | 0 | 0 |
| Anleihen | 1,696 Mrd. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,51 | 0 | 0 |
| Anleihen | 1,696 Mrd. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,51 | 0 | 0 |
| Anleihen | 1,675 Mrd. | - | BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22.1.2021 | 9,59 | 0 | 0 |
| Aktien | 1,296 Mrd. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 257,02 | 2,59 | 17,80 |
| Aktien | 1,296 Mrd. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 257,02 | 2,59 | 17,80 |
| Aktien | 1,163 Mrd. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Japan ESG Filtered Min TE Index | 26.2.2016 | 15,03 | 1,66 | 16,95 |
| Anleihen | 1,141 Mrd. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 10,28 | 0 | 0 |
| Aktien | 1,124 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28.10.2015 | 19,26 | 0 | 0 |
| Aktien | 874,388 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12.2.2016 | 15,99 | 2,27 | 16,12 |
| Aktien | 804,699 Mio. | - | BNP Paribas | 0,24 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 12.7.2017 | 21,09 | 0 | 0 |
| Anleihen | 789,479 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 | 9,27 | 0 | 0 |
| Aktien | 707,408 Mio. | - | BNP Paribas | 0,12 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 14,97 | 0 | 0 |
| Aktien | 692,784 Mio. | - | BNP Paribas | 0,32 | Gesamtmarkt | ECPI Circular Economy Leaders Equity Index - EUR | 20.3.2019 | 19,71 | 3,49 | 20,76 |
| Aktien | 691,834 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 16,36 | 1,01 | 8,45 |
| Aktien | 691,834 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 16,36 | 1,01 | 8,45 |
| Aktien | 556,061 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI EM ESG Filtered Min TE Index | 4.3.2016 | 11,68 | 1,83 | 15,09 |
| Aktien | 505,197 Mio. | - | BNP Paribas | 0,12 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 14,69 | 4,97 | 25,84 |
| Aktien | 435,349 Mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 15,39 | 2,14 | 15,05 |
| Aktien | 385,969 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI EMU ex Controversial Weapons Index - EUR | 12.2.2016 | 15,03 | 1,97 | 14,66 |
| Anleihen | 286,008 Mio. | - | BNP Paribas | 0,36 | Breites Kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 10,55 | 0 | 0 |
| Aktien | 283,783 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,98 | 4,99 | 28,74 |
| Aktien | 283,783 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,98 | 4,99 | 28,74 |
| Rohstoffe | 264,171 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 1.4.2016 | 14,20 | 0 | 0 |
| Aktien | 243,892 Mio. | - | BNP Paribas | 0,30 | Thema | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 79,12 | 0 | 0 |
| Aktien | 243,892 Mio. | - | BNP Paribas | 0,30 | Thema | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 79,12 | 0 | 0 |
| Aktien | 236,845 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 13,89 | 2,86 | 17,64 |
| Aktien | 229,093 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19.2.2016 | 14,48 | 1,93 | 17,69 |
| Aktien | 221,047 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,40 | 0 | 0 |
| Aktien | 221,047 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,40 | 0 | 0 |
| Anleihen | 215,442 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 | 10,53 | 0 | 0 |
| Aktien | 212,989 Mio. | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 7.3.2005 | 12,38 | 2,22 | 18,01 |
| Anleihen | 201,741 Mio. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,53 | 0 | 0 |
| Aktien | 197,925 Mio. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 21,31 | 1,18 | 10,47 |
| Anleihen | 197,277 Mio. | - | BNP Paribas | 0,26 | Breites Kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21.1.2021 | 8,95 | 0 | 0 |
| Aktien | 193,064 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 7,30 | 0 | 0 |
| Aktien | 191,989 Mio. | - | BNP Paribas | 0,16 | Gesamtmarkt | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26.2.2016 | 24,42 | 4,72 | 26,05 |
| Aktien | 190,849 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13.3.2018 | 29,40 | 2,62 | 19,86 |
| Aktien | 177,123 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | ECPI Global ESG Blue Economy - EUR | 14.9.2020 | 16,83 | 1,92 | 17,59 |
| Rohstoffe | 167,697 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 25.4.2016 | 13,02 | 0 | 0 |
| Aktien | 153,81 Mio. | - | BNP Paribas | 0,38 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9.5.2023 | 1.376,96 | 2,59 | 17,80 |
| Anleihen | 153,39 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,24 | 0 | 0 |
| Aktien | 151,775 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 14,82 | 1,19 | 11,38 |
| Aktien | 148,587 Mio. | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19.2.2016 | 290,79 | 1,74 | 17,79 |
| Anleihen | 132,007 Mio. | - | BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,59 | 0 | 0 |
| Anleihen | 131,872 Mio. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,45 | 0 | 0 |
| Aktien | 128,422 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | MSCI Emerging SRI S-Series 5% Capped Index | 7.6.2018 | 14,09 | 0 | 0 |
| Aktien | 126,754 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 9,23 | 0,87 | 19,68 |
| Aktien | 121,275 Mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 12,24 | 0 | 0 |
| Aktien | 117,004 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI EMU SRI 5% Capped Index - EUR | 20.3.2019 | 14,90 | 2,37 | 18,00 |
| Aktien | 116,728 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15.2.2019 | 33,61 | 2,62 | 19,86 |
| Aktien | 105,983 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Japan ESG Filtered Min TE Index | 16.5.2017 | 18,59 | 0 | 0 |
| Aktien | 94,536 Mio. | - | BNP Paribas | 0,24 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 26.2.2016 | 18,76 | 3,47 | 23,98 |
| Aktien | 87,582 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 21.10.2015 | 11,90 | 0 | 0 |
| Aktien | 81,234 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7.6.2016 | 173,22 | 1,28 | 11,98 |
| Aktien | 74,778 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,76 | 0 | 0 |
| Aktien | 74,778 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,76 | 0 | 0 |
| Aktien | 68,212 Mio. | - | BNP Paribas | 0,45 | Gesamtmarkt | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 6,25 | 1,48 | 12,45 |
| Anleihen | 66,371 Mio. | - | BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,52 | 0 | 0 |
| Anleihen | 65,653 Mio. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 11,13 | 0 | 0 |
| Aktien | 63,453 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11.2.2016 | 186,79 | 1,44 | 12,93 |
| Aktien | 60,824 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Growth Europe ESG Index - EUR | 16.4.2021 | 11,03 | 1,45 | 13,80 |
| Anleihen | 60,784 Mio. | - | BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,35 | 0 | 0 |
| Aktien | 52,691 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index | 9.10.2019 | 7,54 | 0,94 | 25,99 |
| Aktien | 47,327 Mio. | - | BNP Paribas | 0,35 | Gesamtmarkt | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29.4.2022 | 13,52 | 2,27 | 19,02 |
| Aktien | 47,291 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Japan SRI S-Series 5% Capped Index | 15.2.2019 | 25,87 | 2,13 | 20,12 |
| Rohstoffe | 46,889 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 22.9.2017 | 10,94 | 0 | 0 |
| Aktien | 43,638 Mio. | - | BNP Paribas | 0,30 | Thema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11.6.2021 | 17,62 | 2,40 | 18,58 |
| Aktien | 42,914 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | MSCI Emerging SRI S-Series 5% Capped Index | 19.10.2017 | 108,81 | 0 | 0 |
| Aktien | 37,039 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7.6.2016 | 145,85 | 1,06 | 12,35 |
| Aktien | 36,77 Mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 9.1.2024 | 12,26 | 0 | 0 |
| Aktien | 35,797 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Japan SRI S-Series 5% Capped Index | 18.1.2018 | 21,96 | 0 | 0 |
| Anleihen | 35,095 Mio. | - | BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,36 | 0 | 0 |
| Anleihen | 33,837 Mio. | - | BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,27 | 0 | 0 |
| Aktien | 32,995 Mio. | - | BNP Paribas | 0,39 | Immobilien | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,42 | 0 | 0 |
| Anleihen | 32,534 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 | 10,33 | 0 | 0 |
| Aktien | 31,685 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5.2.2016 | 8,07 | 0,99 | 25,01 |
| Aktien | 28,224 Mio. | - | BNP Paribas | 0,45 | Gesamtmarkt | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 5,71 | 1,71 | 14,16 |
| Anleihen | 27,211 Mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,27 | 0 | 0 |
| Anleihen | 26,647 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,92 | 0 | 0 |
| Aktien | 20,231 Mio. | - | BNP Paribas | 0,30 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 12.10.2021 | 12,23 | 2,25 | 17,35 |
| Aktien | 17,571 Mio. | - | BNP Paribas | 0,35 | Gesamtmarkt | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 4.2.2022 | 9,19 | 1,50 | 11,02 |
| Aktien | 17,542 Mio. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 11,00 | 2,59 | 17,80 |
| Aktien | 17,201 Mio. | - | BNP Paribas | 0,30 | Hohe Dividendenrendite | BNP Paribas High Dividend Europe Equity Index - EUR | 12.7.2017 | 133,84 | 0,91 | 8,60 |
| Rohstoffe | 16,368 Mio. | - | BNP Paribas | 0,90 | Erdgas | Henry Hub Natural Gas Futures - USD | 18.4.2017 | 2,86 | 0 | 0 |
| Rohstoffe | 16,11 Mio. | - | BNP Paribas | 0,90 | Rohöl | ICE Brent Crude Oil Futures Contracts Index | 11.4.2017 | 93,78 | 0 | 0 |
| Rohstoffe | 13,226 Mio. | - | BNP Paribas | 0,97 | Rohöl | WTI Light Sweet Crude Oil - USD | 18.4.2017 | 35,55 | 0 | 0 |
| Aktien | 10,967 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Equity Low Vol US Total Return Index - USD | 7.6.2016 | 211,27 | 5,22 | 28,04 |
| Aktien | 8,428 Mio. | - | BNP Paribas | 0,32 | Gesamtmarkt | ECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net | 10.12.2021 | 8,99 | 4,18 | 36,48 |
| Rohstoffe | 7,169 Mio. | - | BNP Paribas | 0,90 | Kupfer | LME Copper Spot Price | 22.5.2017 | 92,21 | 0 | 0 |
| Anleihen | 6,364 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 | 11,22 | 0 | 0 |
| Aktien | 6,074 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 31.1.2017 | 151,43 | 0 | 0 |
| Rohstoffe | 5,681 Mio. | - | BNP Paribas | 0,90 | Aluminium | LME Aluminium Spot Price | 22.5.2017 | 20,77 | 0 | 0 |
| Rohstoffe | 4,633 Mio. | - | BNP Paribas | 1,00 | Rohöl | RICI Enhanced Brent Crude Oil Index | 2.9.2016 | 104,49 | 0 | 0 |
| Rohstoffe | 4,614 Mio. | - | BNP Paribas | 0,99 | Gold | LBMA Gold Price PM (EUR/ozt) | 7.12.2016 | 227,91 | 0 | 0 |
| Aktien | 4,454 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR | 25.9.2018 | 8,01 | 0 | 0 |