RB | Obligationer | 327,64 Mio. | — | RB RBC | 0,00 | Investment Grade | | 2.4.2025 | 19,99 | 0,00 | 0,00 |
AM | Obligationer | 325,45 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21.7.2016 | 122,90 | 0,00 | 0,00 |
XT | Obligationer | 322,15 Mio. | 5.960 | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 25,81 | 0,00 | 0,00 |
IS | Obligationer | 322,14 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 5,05 | 0,00 | 0,00 |
SP | Obligationer | 320,28 Mio. | 101.451 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 15.1.2009 | 26,69 | 0,00 | 0,00 |
IS | Obligationer | 318,76 Mio. | 26.221 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.5.2020 | 6,64 | 0,00 | 0,00 |
IS | Obligationer | 317,27 Mio. | 221.568 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16.3.2020 | 5,03 | 0,00 | 0,00 |
IN | Obligationer | 316,19 Mio. | 8.306 | IN Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 36,04 | 0,00 | 0,00 |
| Obligationer | 314,48 Mio. | — | YI YIS | 0,23 | Investment Grade | JP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross | 15.9.2025 | 9,81 | 0,00 | 0,00 |
IS | Obligationer | 313,82 Mio. | 38.152 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,36 | 0,00 | 0,00 |
DE | Obligationer | 312,74 Mio. | 720 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.3.2009 | 75,99 | 0,00 | 0,00 |
FI | Obligationer | 312,28 Mio. | — | FI Fidelity | 0,00 | Investment Grade | | 19.10.2023 | 5,85 | 0,00 | 0,00 |
IS | Obligationer | 311,67 Mio. | 9.709 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 13.7.2020 | 4,40 | 0,00 | 0,00 |
BM | Obligationer | 309,49 Mio. | 2.498 | BM BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10.2.2014 | 12,80 | 0,00 | 0,00 |
PR | Obligationer | 309,32 Mio. | 343.386 | PR ProShares | 0,93 | Investment Grade | US Treasury 20+ Year Index | 29.4.2008 | 39,77 | 0,00 | 0,00 |
AM | Obligationer | 308,59 Mio. | 18.637 | AM Amundi | 0,20 | Investment Grade | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net | 25.6.2021 | 7,05 | 0,00 | 0,00 |
IN | Obligationer | 304,92 Mio. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 16.7.2025 | 4,52 | 0,00 | 0,00 |
IS | Aktier | 302,63 Mio. | 33.801 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2021 | 1.9.2015 | 25,58 | 0,00 | 0,00 |
MA | Obligationer | 300,68 Mio. | — | MA Mackenzie | 0,28 | Investment Grade | Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged | 21.1.2022 | 22,48 | 0,00 | 0,00 |
IN | Obligationer | 298,79 Mio. | 78.001 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 22,47 | 0,00 | 0,00 |
IS | Obligationer | 298,43 Mio. | — | IS iShares | 0,18 | Investment Grade | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.2.2023 | 31,25 | 0,00 | 0,00 |
AM | Obligationer | 297,81 Mio. | 3.200 | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.2.2024 | 67,91 | 0,00 | 0,00 |
AM | Obligationer | 297,81 Mio. | 241 | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.2.2024 | 116,74 | 0,00 | 0,00 |
IS | Obligationer | 297,1 Mio. | 9.427 | IS iShares | 0,32 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21.1.2010 | 18,34 | 0,00 | 0,00 |
JM | Obligationer | 296,91 Mio. | 9.098 | JM J.P. Morgan | 0,18 | Investment Grade | | 6.6.2018 | 100,87 | 0,00 | 0,00 |
JM | Obligationer | 296,91 Mio. | 5.069 | JM J.P. Morgan | 0,18 | Investment Grade | | 6.6.2018 | 122,09 | 0,00 | 0,00 |
TD | Obligationer | 296,28 Mio. | 5.448 | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 102,17 | 0,00 | 0,00 |
AM | Obligationer | 294,31 Mio. | 291 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 24.9.2020 | 133,48 | 0,00 | 0,00 |
AM | Obligationer | 294,31 Mio. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21.7.2016 | 163,04 | 0,00 | 0,00 |
AM | Obligationer | 294,31 Mio. | 2.768 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21.7.2016 | 163,04 | 0,00 | 0,00 |
| Obligationer | 292,1 Mio. | 40.533 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2.10.2018 | 46,92 | 0,00 | 0,00 |
HS | Obligationer | 291,25 Mio. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14.5.2025 | 959,33 | 0,00 | 0,00 |
IN | Obligationer | 290,6 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 28.8.2019 | 37,14 | 0,00 | 0,00 |
RI | Obligationer | 290,02 Mio. | 26.865 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 8.3.2012 | 18,44 | 0,00 | 0,00 |
| Obligationer | 286,9 Mio. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net | 2.11.2018 | 52,64 | 0,00 | 0,00 |
LG | Obligationer | 285,62 Mio. | 18.545 | LG L&G | 0,06 | Investment Grade | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9.12.2020 | 9,25 | 0,00 | 0,00 |
IS | Obligationer | 284,18 Mio. | 79.103 | IS iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25.3.2025 | 23,88 | 0,00 | 0,00 |
AM | Obligationer | 283,43 Mio. | 392 | AM Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 8.11.2018 | 101,31 | 0,00 | 0,00 |
IS | Obligationer | 282,72 Mio. | 10.165 | IS iShares | 0,15 | Investment Grade | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 2.7.2009 | 61,86 | 0,00 | 0,00 |
BM | Obligationer | 282,56 Mio. | — | BM BMO | 0,10 | Investment Grade | | 24.1.2022 | 31,55 | 0,00 | 0,00 |
IN | Obligationer | 281,5 Mio. | 88.744 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.9.2020 | 21,17 | 0,00 | 0,00 |
IS | Obligationer | 281,4 Mio. | 90.650 | IS iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,70 | 0,00 | 0,00 |
IS | Obligationer | 279,2 Mio. | 90.248 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26.9.2019 | 3,79 | 0,00 | 0,00 |
SP | Obligationer | 278,38 Mio. | 44.775 | SP SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 17.5.2012 | 32,99 | 0,00 | 0,00 |
UB | Aktier | 278,08 Mio. | — | UB UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 4.12.2014 | 14,13 | 0,00 | 0,00 |
FT | Obligationer | 278,02 Mio. | 265.930 | FT Franklin Templeton | 0,36 | Investment Grade | | 23.10.1989 | 8,63 | 0,00 | 0,00 |
| Obligationer | 277,82 Mio. | 66.658 | ON OneAscent | 0,74 | Investment Grade | | 30.3.2022 | 21,88 | 0,00 | 0,00 |
AM | Aktier | 277,79 Mio. | — | AM Amundi | 0,18 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 2.3.2021 | 39,48 | 0,00 | 0,00 |
IS | Obligationer | 277,21 Mio. | 588 | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 16.4.2009 | 120,32 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 276,87 Mio. | 42.253 | EV Eaton Vance | 0,24 | Investment Grade | | 30.1.2023 | 50,57 | 0,00 | 0,00 |
AM | Aktier | 275,7 Mio. | 877 | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR | 22.6.2009 | 237,91 | 0,00 | 0,00 |
BM | Obligationer | 275,3 Mio. | 65.930 | BM BMO | 0,33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 19.1.2010 | 14,54 | 0,00 | 0,00 |
IS | Obligationer | 274,03 Mio. | 180.201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,45 | 0,00 | 0,00 |
IS | Obligationer | 273,61 Mio. | 123.359 | IS iShares | 0,39 | Investment Grade | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22.7.2015 | 24,54 | 0,00 | 0,00 |
FT | Obligationer | 272,67 Mio. | 330.530 | FT Franklin Templeton | 0,36 | Investment Grade | | 23.10.1989 | 8,33 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 269,78 Mio. | 10.605 | CI CIGlobal | 0,13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11.7.2014 | 19,50 | 0,00 | 0,00 |
| Obligationer | 268,08 Mio. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 42,94 | 0,00 | 0,00 |
SP | Obligationer | 268 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,95 | 0,00 | 0,00 |
SP | Obligationer | 268 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,95 | 0,00 | 0,00 |
IN | Obligationer | 267,99 Mio. | 27.942 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20.2.2024 | 4,64 | 0,00 | 0,00 |
IN | Obligationer | 267,99 Mio. | 12.396 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,90 | 0,00 | 0,00 |
| Obligationer | 267,65 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 21.10.2018 | 42,33 | 0,00 | 0,00 |
IS | Obligationer | 267,5 Mio. | 34.145 | IS iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 8.11.2021 | 5,37 | 0,00 | 0,00 |
IS | Obligationer | 266,84 Mio. | 95.236 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21.9.2017 | 3,41 | 0,00 | 0,00 |
IS | Obligationer | 266,29 Mio. | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2.9.2024 | 4,84 | 0,00 | 0,00 |
IS | Obligationer | 266 Mio. | 5.795 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 107,24 | 0,00 | 0,00 |
DO | Obligationer | 264,52 Mio. | 16.325 | DO DoubleLine | 0,18 | Investment Grade | | 31.3.2026 | 49,91 | 0,00 | 0,00 |
IS | Obligationer | 264,09 Mio. | 113.724 | IS iShares | 0,07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,64 | 0,00 | 0,00 |
IS | Obligationer | 263,85 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 20.3.2025 | 5,00 | 0,00 | 0,00 |
SP | Obligationer | 263,62 Mio. | 16.330 | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 3.6.2011 | 94,35 | 0,00 | 0,00 |
UB | Obligationer | 263,49 Mio. | 36.253 | UB UBS | 0,13 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 31.1.2019 | 7,69 | 0,00 | 0,00 |
SC | Obligationer | 263,31 Mio. | 125.219 | SC Schwab | 0,14 | Investment Grade | | 13.8.2024 | 25,08 | 0,00 | 0,00 |
RB | Aktier | 262,02 Mio. | 7.756 | RB RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 18.9.2018 | 20,33 | 0,00 | 0,00 |
HA | Obligationer | 261,23 Mio. | 92.774 | HA Harvest | 0,45 | Investment Grade | | 28.9.2023 | 7,30 | 0,00 | 0,00 |
| Obligationer | 259,8 Mio. | 99.712 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross | 9.8.2022 | 41,11 | 0,00 | 0,00 |
BM | Obligationer | 259,69 Mio. | 11.928 | BM BMO | 0,28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 19.3.2013 | 11,57 | 0,00 | 0,00 |
| Obligationer | 259,47 Mio. | — | YI YIS | 0,24 | Investment Grade | J.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net | 16.9.2025 | 9,90 | 0,00 | 0,00 |
| Obligationer | 259,32 Mio. | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 19.9.2019 | 38,01 | 0,00 | 0,00 |
IS | Obligationer | 259,18 Mio. | 8.711 | IS iShares | 0,39 | Investment Grade | FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross | 19.12.2005 | 23,14 | 0,00 | 0,00 |
BE | Obligationer | 258,75 Mio. | — | BE BetaShares | 0,29 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14.11.2022 | 25,16 | 0,00 | 0,00 |
IS | Obligationer | 257,97 Mio. | 8.593 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9.6.2022 | 5,52 | 0,00 | 0,00 |
BO | Obligationer | 257,89 Mio. | 74.976 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.9.2022 | 48,38 | 0,00 | 0,00 |
| Obligationer | 257,55 Mio. | 56.803 | RE Regan | 0,49 | Investment Grade | | 27.2.2024 | 25,50 | 0,00 | 0,00 |
IS | Obligationer | 256,42 Mio. | 2.296 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.2.2022 | 3,88 | 0,00 | 0,00 |
| Obligationer | 255,8 Mio. | — | SO SOL | 0,00 | Investment Grade | KIS Short-Term Bond Index - KRW - Benchmark TR Gross | 8.9.2020 | 110.735,13 | 0,00 | 0,00 |
FL | Obligationer | 255,49 Mio. | 56.988 | FL FlexShares | 0,05 | Investment Grade | ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross | 18.8.2025 | 49,90 | 0,00 | 0,00 |
GX | etf_assetclass_Cash & Cash Equivalents | 253,78 Mio. | — | GX Global X | 0,16 | Investment Grade | | 17.1.2024 | 70,39 | 0,00 | 0,00 |
BM | Obligationer | 253,54 Mio. | — | BM BMO | 0,00 | Investment Grade | | 29.4.2025 | 29,73 | 0,00 | 0,00 |
IN | Obligationer | 253,51 Mio. | 52.240 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.9.2019 | 23,47 | 0,00 | 0,00 |
| Obligationer | 252,86 Mio. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index - EUR - Benchmark TR Gross | 13.2.2026 | 9,81 | 0,00 | 0,00 |
| Obligationer | 251,23 Mio. | — | UT UTI | 0,20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 29.1.2024 | 63,52 | 0,00 | 0,00 |
GU | Obligationer | 251,1 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 30.6.2023 | 49,92 | 0,00 | 0,00 |
WI | Obligationer | 250,6 Mio. | 7.565 | WI WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 21.3.2019 | 50,41 | 0,00 | 0,00 |
WI | Obligationer | 250,6 Mio. | 6.742 | WI WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond Index | 21.3.2019 | 61,79 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 250,5 Mio. | 60.986 | VA Vanguard | 0,05 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 7.7.2025 | 73,69 | 0,00 | 0,00 |
IS | Obligationer | 250,25 Mio. | 7.945 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18.3.2019 | 17,62 | 0,00 | 0,00 |
FI | Obligationer | 249,73 Mio. | — | FI Fidelity | 0,34 | Investment Grade | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28.1.2025 | 25,08 | 0,00 | 0,00 |
BP | Obligationer | 249,03 Mio. | — | BP BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,50 | 0,00 | 0,00 |
| Obligationer | 248,44 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4.10.2018 | 37,85 | 0,00 | 0,00 |
JP | Obligationer | 248,3 Mio. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.1.2025 | 10,12 | 0,00 | 0,00 |