VA | etf_assetclass_Muni New York Interm | 553,6 Mio. | 101.727 | VA Vanguard | 0,09 | Investment Grade | S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross | 20.5.2025 | 99,40 | 0,00 | 0,00 |
IS | Obligationer | 552,87 Mio. | 121.284 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20.3.2018 | 4,42 | 0,00 | 0,00 |
IS | Obligationer | 551,89 Mio. | 323.241 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.7.2017 | 5,10 | 0,00 | 0,00 |
IS | Obligationer | 544,3 Mio. | 4.069 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 17.4.2009 | 115,02 | 0,00 | 0,00 |
IS | Obligationer | 536,42 Mio. | 29.203 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,79 | 0,00 | 0,00 |
IS | Obligationer | 535,93 Mio. | — | IS iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21.9.2017 | 17,92 | 0,00 | 0,00 |
UB | Obligationer | 534,88 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 31.3.2020 | 10,58 | 0,00 | 0,00 |
IN | Obligationer | 532,8 Mio. | 884 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 43,97 | 0,00 | 0,00 |
IS | Obligationer | 532,45 Mio. | 4.941 | IS iShares | 0,27 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20.10.2011 | 17,66 | 0,00 | 0,00 |
SP | Obligationer | 531,32 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.5.2022 | 32,86 | 0,00 | 0,00 |
PI | Obligationer | 529,95 Mio. | 77.805 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20.8.2009 | 52,30 | 0,00 | 0,00 |
MA | Obligationer | 529,64 Mio. | — | MA Mackenzie | 0,15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9.1.2018 | 95,16 | 0,00 | 0,00 |
IS | Obligationer | 528,62 Mio. | 8.485 | IS iShares | 0,13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19.11.2009 | 18,48 | 0,00 | 0,00 |
FT | Obligationer | 528,51 Mio. | 80.162 | FT Franklin Templeton | 0,35 | Investment Grade | | 3.10.2016 | 20,49 | 0,00 | 0,00 |
DI | Obligationer | 526,58 Mio. | 223.873 | DI Dimensional | 0,19 | Investment Grade | | 26.6.2023 | 48,31 | 0,00 | 0,00 |
LG | Obligationer | 524,53 Mio. | 5.848 | LG L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28.10.2021 | 6,71 | 0,00 | 0,00 |
IS | Obligationer | 523,19 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.9.2023 | 5,60 | 0,00 | 0,00 |
IS | Obligationer | 523,19 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.9.2023 | 5,60 | 0,00 | 0,00 |
JM | Obligationer | 522,77 Mio. | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 9,82 | 0,00 | 0,00 |
JM | Obligationer | 522,77 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 9,82 | 0,00 | 0,00 |
JM | Obligationer | 522,77 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,41 | 0,00 | 0,00 |
JM | Obligationer | 522,77 Mio. | 904 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,32 | 0,00 | 0,00 |
AM | Obligationer | 522,41 Mio. | 1.918 | AM Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 25.10.2018 | 58,10 | 0,00 | 0,00 |
CT | etf_assetclass_Municipal Bond | 521,07 Mio. | 200.483 | CT Columbia Threadneedle | 0,23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10.10.2018 | 19,50 | 0,00 | 0,00 |
IS | Obligationer | 521,04 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 8.5.2024 | 5,43 | 0,00 | 0,00 |
VI | Obligationer | 518,44 Mio. | 29.868 | VI Vident | 0,41 | Investment Grade | Vident Core U.S. Bond Index | 15.10.2014 | 41,81 | 0,00 | 0,00 |
IS | Obligationer | 517,23 Mio. | 3.799 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 162,11 | 0,00 | 0,00 |
SI | Obligationer | 517,03 Mio. | 207.606 | SI Simplify | 0,35 | Investment Grade | | 27.10.2022 | 23,11 | 0,00 | 0,00 |
SP | Obligationer | 516,45 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.5.2022 | 32,64 | 0,00 | 0,00 |
| Obligationer | 514,92 Mio. | 120.547 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross | 9.8.2022 | 47,52 | 0,00 | 0,00 |
SP | Obligationer | 514,86 Mio. | 68.479 | SP SPDR | 0,20 | Investment Grade | | 9.10.2013 | 40,22 | 0,00 | 0,00 |
| Obligationer | 509,48 Mio. | — | SO SOL | 0,00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 6.9.2022 | 99.702,34 | 0,00 | 0,00 |
IS | Obligationer | 509,24 Mio. | 94.686 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9.5.2023 | 24,96 | 0,00 | 0,00 |
IN | Obligationer | 508,27 Mio. | 1.060 | IN Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 28.6.2019 | 32,09 | 0,00 | 0,00 |
IS | Obligationer | 507,71 Mio. | 81.508 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2.4.2019 | 25,64 | 0,00 | 0,00 |
IS | Obligationer | 505,78 Mio. | 162.335 | IS iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27.6.2023 | 23,15 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 503,43 Mio. | 3.542 | CI CIGlobal | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.6.2011 | 17,86 | 0,00 | 0,00 |
| Aktier | 502,59 Mio. | 146.127 | HF Horizon Funds | 0,65 | Investment Grade | | 2.7.2025 | 24,21 | 0,00 | 0,00 |
FI | Obligationer | 498,79 Mio. | 17.562 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,72 | 0,00 | 0,00 |
XT | Obligationer | 491,99 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12.9.2023 | 34,77 | 0,00 | 0,00 |
IS | Obligationer | 491,73 Mio. | 2.204 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.7.2017 | 4,54 | 0,00 | 0,00 |
SI | Obligationer | 491,61 Mio. | 290.620 | SI Simplify | 0,55 | Investment Grade | | 14.2.2022 | 19,11 | 0,00 | 0,00 |
AM | Obligationer | 491,35 Mio. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21.1.2020 | 1.713,72 | 0,00 | 0,00 |
IS | Obligationer | 490,98 Mio. | 39.497 | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13.11.2018 | 45,89 | 0,00 | 0,00 |
| Obligationer | 490,23 Mio. | 49.599 | BL Bluemonte | 0,28 | Investment Grade | | 20.6.2025 | 24,33 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 489,39 Mio. | 93.737 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.9.2017 | 21,30 | 0,00 | 0,00 |
IS | Obligationer | 488,85 Mio. | 2.829 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 8.5.2012 | 144,64 | 0,00 | 0,00 |
SI | Obligationer | 485,91 Mio. | 405.382 | SI Simplify | 0,25 | Investment Grade | | 14.11.2022 | 19,24 | 0,00 | 0,00 |
IN | Obligationer | 485,84 Mio. | 92.404 | IN Inspire | 0,41 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 10.7.2017 | 23,14 | 0,00 | 0,00 |
IS | Obligationer | 483,18 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24.5.2023 | 5,68 | 0,00 | 0,00 |
AM | Obligationer | 482,85 Mio. | 8.250 | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 4.11.2021 | 55,40 | 0,00 | 0,00 |
SF | Obligationer | 475,77 Mio. | 361.761 | SF SP Funds | 0,50 | Investment Grade | Dow Jones Sukuk Total Return (No Coupon Reinvestment) | 27.12.2019 | 17,46 | 0,00 | 0,00 |
FT | Obligationer | 473,79 Mio. | 274.956 | FT Franklin Templeton | 0,30 | Investment Grade | | 31.12.1976 | 7,42 | 0,00 | 0,00 |
DE | etf_assetclass_Cash & Cash Equivalents | 472,45 Mio. | 5.066 | DE Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.3.2009 | 69,09 | 0,00 | 0,00 |
IS | Obligationer | 471,47 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17.4.2009 | 5,06 | 0,00 | 0,00 |
DA | Obligationer | 469,78 Mio. | 18.790 | DA Dynamic Active | 0,28 | Investment Grade | | 28.3.2018 | 19,71 | 0,00 | 0,00 |
RB | Obligationer | 467,77 Mio. | — | RB RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 21,82 | 0,00 | 0,00 |
IS | Obligationer | 465,17 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.4.2020 | 4,48 | 0,00 | 0,00 |
IS | Obligationer | 464,75 Mio. | 102.174 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21.6.2019 | 4,96 | 0,00 | 0,00 |
| Obligationer | 464,56 Mio. | 176.674 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 22,70 | 0,00 | 0,00 |
IS | Obligationer | 464,01 Mio. | 6.926 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18.11.2003 | 103,22 | 0,00 | 0,00 |
AM | Aktier | 463,31 Mio. | 17.483 | AM Amplify | 0,20 | Investment Grade | | 15.11.2023 | 100,28 | 0,00 | 0,00 |
TD | Obligationer | 461,47 Mio. | 722 | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 107,23 | 0,00 | 0,00 |
XT | Obligationer | 460,53 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 15.10.2021 | 7,04 | 0,00 | 0,00 |
IS | Obligationer | 460,44 Mio. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.5.2024 | 113,19 | 0,00 | 0,00 |
IS | Obligationer | 459,43 Mio. | 69.184 | IS iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1.12.2006 | 10,94 | 0,00 | 0,00 |
SP | Obligationer | 459,22 Mio. | 128.705 | SP SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20.5.2024 | 29,06 | 0,00 | 0,00 |
IS | Obligationer | 458,21 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 25.7.2025 | 4,88 | 0,00 | 0,00 |
BM | Obligationer | 456,7 Mio. | 75.689 | BM BNY Mellon | 0,35 | Investment Grade | | 2.10.2000 | 25,20 | 0,00 | 0,00 |
IS | Obligationer | 456 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 6.9.2023 | 118,22 | 0,00 | 0,00 |
IN | Obligationer | 455,95 Mio. | 5.531 | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14.11.2017 | 17,86 | 0,00 | 0,00 |
UB | Obligationer | 453,13 Mio. | 1.942 | UB UBS | 0,09 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 30.5.2014 | 16,97 | 0,00 | 0,00 |
UB | Obligationer | 453,13 Mio. | 1.718 | UB UBS | 0,06 | Investment Grade | Bloomberg US Liquid Corporates | 30.5.2014 | 12,39 | 0,00 | 0,00 |
NF | Obligationer | 452,09 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | | 25.6.2025 | 5.039,76 | 0,00 | 0,00 |
IN | Obligationer | 446,41 Mio. | 6.621 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,70 | 0,00 | 0,00 |
UB | Obligationer | 445,47 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30.7.2013 | 13,72 | 0,00 | 0,00 |
IN | Obligationer | 445,18 Mio. | 3.535 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 30,37 | 0,00 | 0,00 |
IS | Obligationer | 444,94 Mio. | 522.735 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 20.11.2019 | 2,75 | 0,00 | 0,00 |
IS | Obligationer | 444,46 Mio. | 11.032 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18.11.2003 | 73,00 | 0,00 | 0,00 |
IS | Obligationer | 442,39 Mio. | 127.462 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 25.3.2025 | 24,24 | 0,00 | 0,00 |
HA | Obligationer | 442,22 Mio. | 48.359 | HA Hartford | 0,29 | Investment Grade | | 19.2.2020 | 33,63 | 0,00 | 0,00 |
SP | Obligationer | 440,18 Mio. | 73.563 | SP SPDR | 0,50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19.5.2010 | 29,74 | 0,00 | 0,00 |
IS | Obligationer | 438,3 Mio. | 48.148 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14.2.2012 | 47,38 | 0,00 | 0,00 |
YU | Obligationer | 436,56 Mio. | — | YU Yuanta | 0,40 | Investment Grade | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2.4.2019 | 32,81 | 0,00 | 0,00 |
BM | Obligationer | 435,56 Mio. | 354 | BM BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5.2.2020 | 30,37 | 0,00 | 0,00 |
AM | Aktier | 435,54 Mio. | 394 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22.6.2009 | 185,19 | 0,00 | 0,00 |
DO | Obligationer | 432,3 Mio. | 51.406 | DO DoubleLine | 0,39 | Investment Grade | | 31.3.2023 | 50,86 | 0,00 | 0,00 |
IS | Obligationer | 430,01 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 7.5.2013 | 97,81 | 0,00 | 0,00 |
IS | Obligationer | 429,21 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.5.2024 | 112,74 | 0,00 | 0,00 |
FI | Obligationer | 428,23 Mio. | 12.947 | FI Fidelity | 0,20 | Investment Grade | | 22.2.2024 | 50,26 | 0,00 | 0,00 |
JM | Obligationer | 428,08 Mio. | — | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 11,61 | 0,00 | 0,00 |
JM | Obligationer | 428,08 Mio. | 10.331 | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 11,43 | 0,00 | 0,00 |
JM | Obligationer | 428,08 Mio. | 604 | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 9,93 | 0,00 | 0,00 |
IS | Obligationer | 428,07 Mio. | 20.043 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
IS | Obligationer | 428,07 Mio. | 3.687 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
XT | Obligationer | 427,33 Mio. | 788 | XT Xtrackers | 0,15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 8.6.2007 | 238,17 | 0,00 | 0,00 |
FI | Obligationer | 426,54 Mio. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,47 | 0,00 | 0,00 |
| Obligationer | 424,18 Mio. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 44,40 | 0,00 | 0,00 |
IS | Obligationer | 422,33 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 30.8.2019 | 46,71 | 0,00 | 0,00 |
IS | Obligationer | 422,3 Mio. | 1.930 | IS iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2.12.2004 | 94,62 | 0,00 | 0,00 |