| Obligationer | 418,49 Mio. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross | 15.9.2025 | 9,91 | 0,00 | 0,00 |
| Obligationer | 418,45 Mio. | 7.739 | AL Alinma | 0,25 | Investment Grade | iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross | 1.1.2020 | 10,35 | 0,00 | 0,00 |
VA | etf_assetclass_Municipal Bond | 417,2 Mio. | 97.693 | VA Vanguard | 0,09 | Investment Grade | S&P 10+ Year National AMT-Free Municipal Bond Index | 20.5.2025 | 98,40 | 0,00 | 0,00 |
IS | Obligationer | 415,93 Mio. | 47.205 | IS iShares | 0,11 | Investment Grade | Bloomberg U.S. GNMA Index | 14.2.2012 | 42,23 | 0,00 | 0,00 |
UB | Obligationer | 412,93 Mio. | 1.284 | UB UBS | 0,08 | Investment Grade | Bloomberg Euro Govt Inflation-Linked (10+ Y) | 31.10.2017 | 14,12 | 0,00 | 0,00 |
AM | Obligationer | 412,81 Mio. | — | AM Amundi | 0,06 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 2.6.2023 | 231,35 | 0,00 | 0,00 |
FT | Obligationer | 411,35 Mio. | 3.728 | FT Franklin Templeton | 0,39 | Investment Grade | | 14.5.2018 | 18,17 | 0,00 | 0,00 |
IS | Obligationer | 410,02 Mio. | 4.675 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 11.6.2003 | 113,83 | 0,00 | 0,00 |
UB | Obligationer | 405,33 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,90 | 0,00 | 0,00 |
UB | Obligationer | 405,33 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,90 | 0,00 | 0,00 |
IS | Obligationer | 404,48 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,23 | 0,00 | 0,00 |
IS | Obligationer | 404,01 Mio. | 36.474 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25.3.2021 | 4,78 | 0,00 | 0,00 |
IS | Obligationer | 401,21 Mio. | 5.811 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25.3.2021 | 4,13 | 0,00 | 0,00 |
VA | Obligationer | 401,1 Mio. | 33.962 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,56 | 0,00 | 0,00 |
IS | Obligationer | 399,93 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6.8.2021 | 32,65 | 0,00 | 0,00 |
MA | Obligationer | 399,53 Mio. | 7.318 | MA Mackenzie | 0,17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 24.1.2018 | 78,03 | 0,00 | 0,00 |
PR | Obligationer | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
PR | Obligationer | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
IN | Obligationer | 397,99 Mio. | 176.605 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross | 11.6.2025 | 19,37 | 0,00 | 0,00 |
AM | Obligationer | 397,28 Mio. | 1.314 | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.2.2017 | 47,96 | 0,00 | 0,00 |
AM | Obligationer | 397,28 Mio. | 171 | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 6.11.2020 | 7,96 | 0,00 | 0,00 |
AM | Obligationer | 397,28 Mio. | 1.252 | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.6.2017 | 46,01 | 0,00 | 0,00 |
AM | Obligationer | 396,6 Mio. | — | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.2.2017 | 47,88 | 0,00 | 0,00 |
PI | Obligationer | 394,85 Mio. | 740 | PI PIMCO | 0,84 | Investment Grade | | 29.9.2017 | 15,48 | 0,00 | 0,00 |
PR | Obligationer | 393,92 Mio. | 24.545 | PR ProShares | 0,30 | Investment Grade | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 5.11.2013 | 77,24 | 0,00 | 0,00 |
IS | Aktier | 393,76 Mio. | 75.051 | IS iShares | 0,00 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 1.9.2015 | 25,91 | 0,00 | 0,00 |
BM | Obligationer | 393,1 Mio. | 3.863 | BM BMO | 0,28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 20.10.2009 | 12,25 | 0,00 | 0,00 |
IS | Obligationer | 392,02 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.8.2023 | 9.304,94 | 0,00 | 0,00 |
IS | Aktier | 388,35 Mio. | 76.169 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 17.4.2017 | 25,55 | 0,00 | 0,00 |
| Obligationer | 386,16 Mio. | — | SO SOL | 0,05 | Investment Grade | | 11.7.2023 | 8.677,79 | 0,00 | 0,00 |
IS | Obligationer | 383,67 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,23 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 383,61 Mio. | 169.173 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,05 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 381,3 Mio. | 77.505 | EV Eaton Vance | 0,11 | Investment Grade | | 16.10.2023 | 51,01 | 0,00 | 0,00 |
IS | Obligationer | 380,92 Mio. | 42.527 | IS iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17.7.2024 | 99,59 | 0,00 | 0,00 |
UB | Obligationer | 379,48 Mio. | 2.410 | UB UBS | 0,09 | Investment Grade | Bloomberg US Liquid Corporates Hedged to GBP Index - GBP | 31.10.2014 | 13,22 | 0,00 | 0,00 |
VA | Obligationer | 377,64 Mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 48,74 | 0,00 | 0,00 |
IS | Obligationer | 377,16 Mio. | 12.992 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.3.2020 | 4,12 | 0,00 | 0,00 |
UB | Aktier | 374,48 Mio. | — | UB UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 6.8.2019 | 10,78 | 0,00 | 0,00 |
CG | Obligationer | 374,3 Mio. | 177.170 | CG Capital Group | 0,18 | Investment Grade | | 25.6.2024 | 25,25 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 374,21 Mio. | 67.539 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,74 | 0,00 | 0,00 |
IS | Obligationer | 371,88 Mio. | 439.525 | IS iShares | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 22.9.2020 | 32,73 | 0,00 | 0,00 |
IS | Obligationer | 371,52 Mio. | 30.705 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9.1.2019 | 5,43 | 0,00 | 0,00 |
CI | Obligationer | 371,03 Mio. | — | CI CIBC | 0,08 | Investment Grade | FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross | 23.1.2023 | 20,61 | 0,00 | 0,00 |
IN | Obligationer | 368,96 Mio. | 75.198 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,35 | 0,00 | 0,00 |
JH | Obligationer | 368,65 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18.12.2024 | 10,33 | 0,00 | 0,00 |
AM | Obligationer | 367,93 Mio. | 105 | AM Amundi | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 13.10.2016 | 95,82 | 0,00 | 0,00 |
IS | Obligationer | 367,69 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 5,13 | 0,00 | 0,00 |
RI | Obligationer | 366,09 Mio. | 24.284 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 8.3.2012 | 19,54 | 0,00 | 0,00 |
IS | Obligationer | 365,94 Mio. | 16.680 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,19 | 0,00 | 0,00 |
IS | Obligationer | 364,78 Mio. | 105.488 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22.5.2024 | 25,33 | 0,00 | 0,00 |
AM | Obligationer | 364,39 Mio. | 113 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22.3.2022 | 41,82 | 0,00 | 0,00 |
XT | Aktier | 363,33 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Deutsche Bank FED Funds Effective Rate Index | 13.3.2009 | 198,50 | 0,00 | 0,00 |
MA | Obligationer | 359,81 Mio. | — | MA MAXIS | 0,12 | Investment Grade | U.S. Treasury 20+ Year Index | 25.4.2024 | 51.775,36 | 0,00 | 0,00 |
| Obligationer | 358,79 Mio. | 37.836 | HF Horizon Funds | 0,40 | Investment Grade | | 22.1.2025 | 53,39 | 0,00 | 0,00 |
IS | Obligationer | 357,22 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6.9.2023 | 5,42 | 0,00 | 0,00 |
IS | Obligationer | 354,57 Mio. | 13.161 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12.3.2012 | 95,74 | 0,00 | 0,00 |
CI | Obligationer | 354,02 Mio. | — | CI CI | 0,83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 27.10.2022 | 20,95 | 0,00 | 0,00 |
GX | Obligationer | 353,99 Mio. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.7.2024 | 55,60 | 0,00 | 0,00 |
GX | Obligationer | 353,99 Mio. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.7.2024 | 55,60 | 0,00 | 0,00 |
JP | Obligationer | 353,63 Mio. | — | JP JPMorgan | 0,54 | Investment Grade | | 10.12.2025 | 92,61 | 0,00 | 0,00 |
UB | Obligationer | 352,91 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 30.9.2016 | 8,68 | 0,00 | 0,00 |
RB | Obligationer | 352,34 Mio. | 13.698 | RB RBC | 0,22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 17.9.2020 | 18,79 | 0,00 | 0,00 |
IS | Obligationer | 352,27 Mio. | 144.135 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.4.2018 | 4,70 | 0,00 | 0,00 |
RB | Obligationer | 351,77 Mio. | — | RB RBC | 0,00 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.4.2024 | 21,27 | 0,00 | 0,00 |
FT | Obligationer | 351,74 Mio. | 33.178 | FT Franklin Templeton | 0,25 | Investment Grade | | 4.11.2013 | 89,03 | 0,00 | 0,00 |
NF | Obligationer | 351,45 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 713,34 | 0,00 | 0,00 |
IS | Obligationer | 350,83 Mio. | 111.909 | IS iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18.8.2022 | 22,71 | 0,00 | 0,00 |
IS | Aktier | 349,85 Mio. | 84.977 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 22.3.2018 | 26,11 | 0,00 | 0,00 |
IS | Obligationer | 349,43 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.5.2024 | 5,08 | 0,00 | 0,00 |
IN | Obligationer | 349,18 Mio. | 23.204 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5.3.2020 | 23,15 | 0,00 | 0,00 |
AP | Obligationer | 349,09 Mio. | 154.377 | AP Aptus | 0,60 | Investment Grade | | 31.10.2022 | 21,78 | 0,00 | 0,00 |
IN | Obligationer | 349,05 Mio. | 83.163 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 22,96 | 0,00 | 0,00 |
IS | Obligationer | 348,98 Mio. | 72.757 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13.11.2018 | 26,74 | 0,00 | 0,00 |
| Obligationer | 348,55 Mio. | 169.690 | EL Eldridge | 0,20 | Investment Grade | | 19.7.2023 | 25,53 | 0,00 | 0,00 |
BO | Obligationer | 348,4 Mio. | 80.734 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.9.2022 | 46,95 | 0,00 | 0,00 |
IN | Obligationer | 346,1 Mio. | 107.021 | IN Invesco | 0,28 | Investment Grade | | 23.7.2025 | 24,03 | 0,00 | 0,00 |
IS | Obligationer | 344,49 Mio. | 82.727 | IS iShares | 0,07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 11.6.2024 | 24,26 | 0,00 | 0,00 |
SP | Obligationer | 344,36 Mio. | 7.571 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2.12.2015 | 27,55 | 0,00 | 0,00 |
SP | Obligationer | 344,36 Mio. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.2.2026 | 9,88 | 0,00 | 0,00 |
IS | Obligationer | 344,35 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 29.6.2022 | 4,90 | 0,00 | 0,00 |
IN | Obligationer | 343,81 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 7.6.2019 | 32,05 | 0,00 | 0,00 |
IN | Obligationer | 343,81 Mio. | 6.020 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 27,59 | 0,00 | 0,00 |
EF | Obligationer | 343,02 Mio. | — | EF E Fund | 0,28 | Investment Grade | | 29.3.2013 | 100,00 | 0,00 | 0,00 |
IN | Obligationer | 342,72 Mio. | 75.697 | IN Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 22,33 | 0,00 | 0,00 |
AM | Aktier | 340,66 Mio. | — | AM Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 14.3.2021 | 53,46 | 0,00 | 0,00 |
IS | Obligationer | 339,8 Mio. | 5.050 | IS iShares | 0,26 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 4.12.2015 | 87,76 | 0,00 | 0,00 |
IS | Obligationer | 339,53 Mio. | — | IS iShares | 0,19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 9.8.2022 | 96,25 | 0,00 | 0,00 |
AM | Aktier | 339,46 Mio. | 1.373 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22.6.2009 | 160,72 | 0,00 | 0,00 |
IS | Obligationer | 337,74 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 117,14 | 0,00 | 0,00 |
| Obligationer | 336,44 Mio. | 49.677 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross | 15.11.2022 | 49,95 | 0,00 | 0,00 |
AM | Obligationer | 334,13 Mio. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 7.11.2024 | 8,81 | 0,00 | 0,00 |
AM | Obligationer | 332,6 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 23.7.2020 | 8,39 | 0,00 | 0,00 |
IS | Obligationer | 331,83 Mio. | 108.527 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,17 | 0,00 | 0,00 |
UB | Obligationer | 330,08 Mio. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 12,87 | 0,00 | 0,00 |
UB | Obligationer | 330,08 Mio. | 3.145 | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 12,87 | 0,00 | 0,00 |
IS | Obligationer | 329,45 Mio. | 115.879 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.2.2019 | 4,40 | 0,00 | 0,00 |
DE | Obligationer | 329,35 Mio. | 3.676 | DE Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.2.2010 | 96,36 | 0,00 | 0,00 |
VA | Obligationer | 328,67 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20.5.2021 | 4,36 | 0,00 | 0,00 |
VA | Aktier | 328,58 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 25.5.2021 | 4,65 | 0,00 | 0,00 |
VA | Aktier | 328,58 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 25.5.2021 | 4,65 | 0,00 | 0,00 |