I

Investeringsforeningen IA Invest Afdeling Advice Capital Breakthrough BiotachInvesteringsforeningen IA Invest

DK0061813250

I

Investeringsforeningen IA Invest Afdeling Regulær Invest Nordiske Aktier

DK0062267282

I

Investeringsforeningen IA Invest Global Health Invest

DK0063182746

I

INVESTERINGSFORENINGEN LÅN & SPAR INVEST Afdeling Balance 60

DK0016102361

I

INVESTERINGSFORENINGEN LÅN & SPAR INVEST Afdeling Balance 80

DK0010301167

I

INVESTERINGSFORENINGEN LÅN & SPAR INVEST Danske Aktier Basis Akkumulerende

DK0061134194

I

INVESTERINGSFORENINGEN LÅN & SPAR INVEST Globale Aktier Basis Akkumulerende

DK0061134350

Maj

INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL

DK0061681913

Maj

INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL

DK0061682051

Maj

INVESTERINGSFORENINGEN MAJ INVEST UCITS ETF Asian Tech KLInvesteringsforeningen Maj Invest

DK0064867386

Maj

INVESTERINGSFORENINGEN MAJ INVEST UCITS ETF Guld, Sølv & MinerInvesteringsforeningen Maj Invest

DK0064080444

I

Investeringsforeningen PortfolioManager ANNOX Kvant Globale Aktier KL

DK0061272077

I

Investeringsforeningen PortfolioManager Hammers Fonde - Forsvar, kl fInvesteringsforeningen PortfolioManager Hammers Fonde - Forsvar KL

DK0064081335

I

Investeringsforeningen PortfolioManager Hammers Fonde - Forsvar, kl nInvesteringsforeningen PortfolioManager Hammers Fonde - Forsvar KL

DK0064081418

I

Investeringsforeningen PortfolioManager Hammers Fonde Høj, kl fInvesteringsforeningen PortfolioManager Hammers Fonde Høj KL

DK0061538360

I

Investeringsforeningen PortfolioManager Horizon3 Innovation Akk., kl nInvesteringsforeningen PortfolioManager Horizon3 Innovation Akk. KL

DK0064081178

I

Investeringsforeningen PortfolioManager Lundgreen's Invest - China, kl n EURInvesteringsforeningen PortfolioManager Lundgreen's Invest - China KL

DK0061137619

I

Investeringsforeningen PortfolioManager Optimal - Balance Mix, klasse kontoførendeInvesteringsforeningen PortfolioManager Optimal - Balance Mix KL

DK0061538600

I

Investeringsforeningen PortfolioManager Optimal - Globale Aktier, klasse kontoførendeInvesteringsforeningen PortfolioManager Optimal - Globale Aktier KL

DK0061538956

I

Investeringsforeningen PortfolioManager PP Capital StockPick, klasse noteringInvesteringsforeningen PortfolioManager PP Capital StockPick KL

DK0061075678

I

Investeringsforeningen PortfolioManager Snowball Invest Akk., kl nInvesteringsforeningen PortfolioManager Snowball Invest Akk. KL

DK0061680279

I

INVESTERINGSFORENINGEN SEBINVEST AKL Balance Vækst PINVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL

DK0010273796

I

INVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL

DK0060850915

I

INVESTERINGSFORENINGEN SEBINVEST Europa Small Cap Akkumulerende AKLAKL Europa Small Cap Akkumulerende I

DK0061806205

I

INVESTERINGSFORENINGEN SEBINVEST Nordamerika Aktier SRI Akkumulerende AKLAKL Nordamerika Aktier SRI Akkumulerende I

DK0061806049

S

Sydinvest Verden Lav Volatilitet Indeks KLInvesteringsforeningen Sydinvest

DK0061281490

I

Investeringsforeningen TOBA Investments

DK0061150398

I

INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende AInvesteringsforeningen ValueInvest Danmark, ValueInvest Global Akk. A

DK0060032498

I

INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende WInvesteringsforeningen ValueInvest Danmark, ValueInvest Global Akk. W

DK0060825214

I

Investeringsforeningen Wealth Invest Aktiv BalanceInvesteringsforeningen Wealth Invest

DK0060575942

I

INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK

DK0016111511

I

Investeringsforeningen Wealth Invest Optimal Active and Index - KLInvesteringsforeningen Wealth Invest

DK0060674844

I

Investeringsforeningen Wealth Invest Optimal Offensiv - KLInvesteringsforeningen Wealth Invest

DK0060946192

I

INVESTERINGSFORENINGEN WEALTH INVEST Othania Globale Aktier AKLINVESTERINGSFORENINGEN WEALTH INVEST AKL Othania Globale Aktier

DK0061806718

iS

iShares AEX UCITS ETFiShares plc

IE00BMTX2B82

iS

iShares AEX UCITS ETFiShares plc

IE00B0M62Y33

iS

iShares Ageing Population UCITS ETF USD (Acc)

IE00BYZK4669

iS

iShares Agribusiness UCITS ETF USD (Acc)

IE00B6R52143

iS

iShares AI Adopters & Applications UCITS ETF - AggregateiShares AI Adopters & Applications UCITS ETF USD (Acc) null

IE000Q9W2IR3

iS

iShares AI Infrastructure UCITS ETF - AggregateiShares AI Infrastructure UCITS ETF USD (Acc) null

IE000X59ZHE2

iS

iShares AI Innovation Active UCITS ETFiShares III plc

IE000G0E83X3

iS

iShares Asia ex Japan Equity Enhanced Active UCITS ETF - Shareclass AggiShares Asia ex Japan Equity Enhanced Active UCITS ETF U.S. Dollar (Accumulating)

IE000D5R9C23

iS

iShares Asia Pacific Dividend UCITS ETFiShares plc

IE000AN258G4

iS

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

iS

iShares Asia Property Yield UCITS ETF AggregateiShares Asia Property Yield UCITS ETF USD (Dist)

IE00BGDPWV87

iS

iShares Asia Property Yield UCITS ETF AggregateiShares Asia Property Yield UCITS ETF

IE00B1FZS244

BGF

BlackRock Asset Management Deutschland AG (KVG)iShares ATX UCITS ETF (DE)

DE000A0D8Q23

iS

iShares Automation & Robotics UCITS AggregateiShares Automation & Robotics UCITS ETF USD (Dist)

IE00BYWZ0333

iS

iShares Automation & Robotics UCITS AggregateiShares Automation & Robotics UCITS ETF USD (Acc)

IE00BYZK4552

iS

iShares Blockchain Technology UCITS ETF - AggregateiShares Blockchain Technology UCITS ETF USD (Acc)

IE000RDRMSD1

iS

iShares BRIC 50 UCITS ETF USD (Dist)

IE00B1W57M07

iS

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

iS

iShares Copper Miners UCITS ETF - AggregateAmsterdam (AEX Effectenbeurs) (Netherlands) USD

IE00063FT9K6

iS

iShares Core DAX® UCITS ETF (DE)

DE0005933931

iS

iShares Core DAX® UCITS ETF (DE) EUR (Dist)iShares Core DAX® UCITS ETF (DE)

DE000A2QP331

iS

iShares Core EURO STOXX 50 UCITS ETF (DE) Euro (ausschüttend)iShares Core EURO STOXX 50 UCITS ETF (DE)

DE0005933956

iS

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

IE00B53L3W79

iS

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

IE0008471009

iS

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)iShares Core FTSE 100 UCITS

IE00BYZ28W67

iS

iShares Core FTSE 100 UCITS ETF GBP (Dist)iShares Core FTSE 100 UCITS

IE0005042456

iS

iShares Core FTSE 100 UCITS ETF GBP (Acc)

IE00B53HP851

iS

iShares Core FTSE 100 UCITS Aggregate EUR Hedged (Acc) nulliShares Core FTSE 100 UCITS ETF GBP (Dist)

IE000HARJEE2

iS

iShares Core MSCI EM IMI UCITS ETF USD (Acc)iShares Core MSCI EM IMI UCITS ETF

IE00BKM4GZ66

iS

iShares Core MSCI EM IMI UCITS ETF USD (Dist)iShares Core MSCI EM IMI UCITS ETF

IE00BD45KH83

iS

iShares Core MSCI EM IMI UCITS ETF MXNiShares Core MSCI EM IMI UCITS ETF

IE00BL4KL655

iS

iShares Core MSCI EMU UCITS ETF EUR (Dist)iShares Core MSCI EMU

IE00BYXZ2585

iS

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)iShares Core MSCI EMU

IE00BKBF6616

iS

iShares Core MSCI EMU UCITS ETF EUR (Acc)iShares Core MSCI EMU

IE00B53QG562

iS

iShares Core MSCI EMU UCITS ETF Aggregate MXN Hedged (Acc)_x000D_iShares Core MSCI EMU UCITS ETF Aggregate

IE00BL3J3H81

iS

iShares Core MSCI EMU UCITS ETF Aggregate GBPiShares Core MSCI EMU UCITS ETF Aggregate

IE00BG0J9Y53

iS

iShares Core MSCI Europe UCITS ETF EUR (Dist) EUR (Acc) nulliShares Core MSCI Europe UCITS ETF

IE000MAO75G5

iS

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)iShares Core MSCI Europe UCITS ETF (Dist)

IE00BL4KKW48

iS

iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF Hedged (Acc) nulliShares Core MSCI Europe UCITS ETF Aggregate

IE0008F9FCT2

iS

iShares Core MSCI Europe UCITS ETF EUR (Acc)iShares II plc

IE00B4K48X80

iS

iShares Core MSCI Europe UCITS ETF EUR (Dist)iShares II plc

IE00B1YZSC51

iS

iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)iShares Core MSCI Japan IMI UCITS ETF

IE00BKT6FV49

iS

iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)iShares Core MSCI Japan IMI UCITS ETF

IE00BL4KKV31

iS

iShares Core MSCI Japan IMI UCITS ETF AggregateiShares Core MSCI Japan IMI UCITS ETF USD (Acc)

IE00B4L5YX21

iS

iShares Core MSCI Japan IMI UCITS ETF AggregateiShares Core MSCI Japan IMI UCITS ETF USD (Dist)

IE00BFM15T99

iS

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

IE00B52MJY50

iS

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)iShares Core MSCI World

IE00BKBF6H24

iS

iShares Core MSCI World UCITS ETFiShares Core MSCI World

IE00B4L5Y983

iS

iShares Core MSCI World Aggregate USD (Dist) nulliShares Core MSCI World Aggregate

IE000OHHIBC6

iS

iShares Core MSCI World UCITS ETF GBP (Dist)iShares Core MSCI World UCITS ETF

IE00BD45YS76

iS

iShares Core S&P 500 UCITS ETF USD (Acc)iShares Core S&P 500 UCITS ETF

IE00B5BMR087

iS

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)iShares Core S&P 500 UCITS ETF

IE00BL3J3G74

iS

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)iShares Core S&P 500 UCITS ETF

IE00BD8KRH84

iS

iShares Core S&P 500 UCITS ETFiShares VII plc

IE000Y7V5EW2

iS

iShares Core S&P 500 UCITS ETF USD (Dist)

IE0031442068

iS

iShares DAX ESG UCITS ETF

DE000A0Q4R69

iS

iShares Developed Markets Property Yield UCITS ETF AggregateiShares Developed Markets Property Yield UCITS ETF

IE00B1FZS350

iS

iShares Developed Markets Property Yield UCITS ETF AggregateiShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00BDZVHC96

iS

iShares Developed Markets Property Yield UCITS ETF Aggregate Class (Acc)iShares Developed Markets Property Yield UCITS ETF Aggregate

IE00BDZVHD04

iS

iShares Developed Markets Property Yield UCITS ETF Aggregate Class AcciShares Developed Markets Property Yield UCITS ETF Aggregate

IE00BFM6T921

iS

iShares Digital Entertainment and Education UCITS ETFiShares IV Plc

IE00023EZQ82

iS

iShares Digital Security UCITS ETF USDiShares Digital Security UCITS ETF USD (Dist)

IE00BG0J4841

iS

iShares Digital Security UCITS ETF USDiShares Digital Security UCITS ETF

IE00BG0J4C88

iS

iShares Digitalisation UCITS ETF USD (Acc)

IE00BYZK4883

BGF

BlackRock Asset Management Deutschland AG (KVG)iShares DivDAX® UCITS ETF (DE)

DE0002635273

iS

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

DE000A0H0744