XT | Aktier | 185,48 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | 10.9.2020 | 45,18 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 185,44 Mio. | 22.364 | IS iShares | 0,20 | Investment Grade | | 4.2.2025 | 100,24 | 0,00 | 0,00 |
PU | Obligationer | 185,1 Mio. | — | PU Purpose | 0,00 | Investment Grade | | 27.4.2023 | 100,06 | 0,00 | 0,00 |
IS | Obligationer | 184,02 Mio. | 563 | IS iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 8.5.2012 | 96,78 | 0,00 | 0,00 |
BE | Obligationer | 183,91 Mio. | — | BE BetaShares | 0,22 | Investment Grade | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18.9.2023 | 25,97 | 0,00 | 0,00 |
JH | Obligationer | 183,22 Mio. | 20.622 | JH Janus Henderson | 0,32 | Investment Grade | | 18.2.2026 | 50,20 | 0,00 | 0,00 |
FT | Obligationer | 183,17 Mio. | 159.452 | FT Franklin Templeton | 0,36 | Investment Grade | | 20.2.1990 | 8,37 | 0,00 | 0,00 |
RI | Aktier | 183,02 Mio. | 39.517 | RI Roundhill Investments | 0,19 | Investment Grade | | 6.3.2025 | 100,01 | 0,00 | 0,00 |
AM | Obligationer | 182,75 Mio. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23.1.2019 | 11,65 | 0,00 | 0,00 |
| Obligationer | 182,1 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 41,31 | 0,00 | 0,00 |
DE | Obligationer | 181,84 Mio. | 1.050 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.3.2009 | 101,54 | 0,00 | 0,00 |
IN | Obligationer | 181,71 Mio. | 1.376 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 34,75 | 0,00 | 0,00 |
FL | Obligationer | 181,64 Mio. | 19.053 | FL FlexShares | 0,49 | Investment Grade | | 18.11.2016 | 21,24 | 0,00 | 0,00 |
PG | Obligationer | 181,3 Mio. | 40.057 | PG PGIM | 0,15 | Investment Grade | | 24.6.2024 | 50,01 | 0,00 | 0,00 |
IN | Obligationer | 181,24 Mio. | 49.814 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25.9.2019 | 24,49 | 0,00 | 0,00 |
VA | Obligationer | 181,02 Mio. | — | VA Vanguard | 0,11 | Investment Grade | | 9.12.2025 | 15,07 | 0,00 | 0,00 |
IS | Obligationer | 181,02 Mio. | 2.736 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 11.6.2003 | 79,84 | 0,00 | 0,00 |
IS | Obligationer | 180,16 Mio. | 48.985 | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 5.10.2022 | 4,87 | 0,00 | 0,00 |
IS | Obligationer | 179,8 Mio. | 62.636 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 5.6.2019 | 4,51 | 0,00 | 0,00 |
DE | Obligationer | 179,33 Mio. | 2.474 | DE Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.3.2011 | 93,56 | 0,00 | 0,00 |
IN | Obligationer | 179,19 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25.2.2020 | 31,80 | 0,00 | 0,00 |
AM | Obligationer | 179,11 Mio. | 3.056 | AM Amundi | 0,07 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 10.9.2019 | 17,11 | 0,00 | 0,00 |
JH | Obligationer | 178,89 Mio. | 14.424 | JH Janus Henderson | 0,34 | Investment Grade | | 22.7.2025 | 49,35 | 0,00 | 0,00 |
| Obligationer | 178,52 Mio. | — | CT CTBC | 0,54 | Investment Grade | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 26.1.2021 | 31,09 | 0,00 | 0,00 |
IS | Obligationer | 178,09 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7.6.2024 | 93,60 | 0,00 | 0,00 |
IS | Aktier | 178 Mio. | 23.141 | IS iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25.2.2020 | 25,39 | 0,00 | 0,00 |
UB | Obligationer | 176,89 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2019 | 9,40 | 0,00 | 0,00 |
IS | Obligationer | 176,23 Mio. | 3.218 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 18.3.2019 | 19,58 | 0,00 | 0,00 |
IS | Obligationer | 175,17 Mio. | 40.305 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.4.2019 | 4,00 | 0,00 | 0,00 |
| Obligationer | 174,21 Mio. | 33.326 | FM F/m | 0,17 | Investment Grade | Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross | 24.2.2025 | 49,92 | 0,00 | 0,00 |
IS | Obligationer | 173,88 Mio. | 10.030 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10.7.2018 | 4,15 | 0,00 | 0,00 |
MA | Obligationer | 173,28 Mio. | — | MA Mackenzie | 0,00 | Investment Grade | | 1.5.2025 | 49,66 | 0,00 | 0,00 |
SP | Obligationer | 172,99 Mio. | 6.674 | SP SPDR | 0,15 | Investment Grade | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross | 17.5.2012 | 47,90 | 0,00 | 0,00 |
VA | Obligationer | 172,65 Mio. | 8.914 | VA Vanguard | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | 8.12.2015 | 35,90 | 0,00 | 0,00 |
| Obligationer | 172,33 Mio. | 17.470 | BL Bluemonte | 0,28 | Investment Grade | | 20.6.2025 | 24,48 | 0,00 | 0,00 |
IS | Obligationer | 172,2 Mio. | 4.474 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5.11.2024 | 106,20 | 0,00 | 0,00 |
PA | Aktier | 171,87 Mio. | 147 | PA Ping An | 0,00 | Investment Grade | CSI 5-10y Liquid CGB Index | 26.12.2017 | 110,33 | 0,00 | 0,00 |
| Obligationer | 171,48 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16.4.2024 | 12,96 | 0,00 | 0,00 |
XT | Obligationer | 171,01 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 29,49 | 0,00 | 0,00 |
IS | Obligationer | 170,88 Mio. | 3.451 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 105,80 | 0,00 | 0,00 |
SP | Obligationer | 170,64 Mio. | 989 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3.6.2011 | 91,80 | 0,00 | 0,00 |
BO | Obligationer | 169,75 Mio. | 21.182 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.1.2024 | 49,93 | 0,00 | 0,00 |
FI | Obligationer | 169,58 Mio. | 14.340 | FI Fidelity | 0,05 | Investment Grade | Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross | 11.7.2019 | 48,26 | 0,00 | 0,00 |
AM | Obligationer | 168,54 Mio. | 678 | AM Amundi | 0,30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15.12.2021 | 122,87 | 0,00 | 0,00 |
BP | Obligationer | 168,45 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,34 | 0,00 | 0,00 |
AV | Obligationer | 168,36 Mio. | 26.452 | AV Avantis | 0,15 | Investment Grade | | 8.12.2020 | 43,73 | 0,00 | 0,00 |
FL | Obligationer | 168,1 Mio. | 28.513 | FL FlexShares | 0,05 | Investment Grade | ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross | 18.8.2025 | 49,73 | 0,00 | 0,00 |
IS | Obligationer | 168,07 Mio. | 59.682 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26.6.2019 | 4,22 | 0,00 | 0,00 |
| Obligationer | 165,92 Mio. | 19.696 | BL Bluemonte | 0,28 | Investment Grade | | 20.6.2025 | 23,81 | 0,00 | 0,00 |
HA | Obligationer | 165,7 Mio. | 32.345 | HA Hartford | 0,24 | Investment Grade | | 30.5.2018 | 38,99 | 0,00 | 0,00 |
WI | Obligationer | 165,68 Mio. | 79.763 | WI WisdomTree | 0,23 | Investment Grade | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration | 18.12.2013 | 22,54 | 0,00 | 0,00 |
FL | Obligationer | 164,93 Mio. | 32.978 | FL FlexShares | 0,05 | Investment Grade | ICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross | 18.8.2025 | 49,98 | 0,00 | 0,00 |
EF | Obligationer | 164,9 Mio. | — | EF E Fund | 0,43 | Investment Grade | | 21.11.2014 | 99,93 | 0,00 | 0,00 |
IS | Obligationer | 163,72 Mio. | 2.947 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3.10.2012 | 67,72 | 0,00 | 0,00 |
| Obligationer | 163,33 Mio. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 10.745,82 | 0,00 | 0,00 |
AM | Obligationer | 162,88 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20.5.2019 | 10,64 | 0,00 | 0,00 |
GX | Obligationer | 162,87 Mio. | 6.590 | GX Global X | 0,15 | Investment Grade | | 16.6.2025 | 23,78 | 0,00 | 0,00 |
IN | Obligationer | 162,08 Mio. | 38.352 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11.9.2024 | 23,15 | 0,00 | 0,00 |
KR | Obligationer | 160,48 Mio. | 6.471 | KR KraneShares | 0,30 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 25.7.2024 | 25,08 | 0,00 | 0,00 |
AM | Obligationer | 159,64 Mio. | 5.909 | AM Amundi | 0,07 | Investment Grade | Solactive USD Investment Grade Corporate Index | 15.1.2020 | 18,67 | 0,00 | 0,00 |
YU | Obligationer | 158,7 Mio. | — | YU Yuanta | 0,91 | Investment Grade | ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net | 11.1.2017 | 20,92 | 0,00 | 0,00 |
IS | Obligationer | 157,48 Mio. | 19.565 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 19.8.2020 | 4,62 | 0,00 | 0,00 |
XT | Obligationer | 157,47 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 13.12.2021 | 8,27 | 0,00 | 0,00 |
UB | Obligationer | 155,77 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,27 | 0,00 | 0,00 |
AP | Aktier | 155,77 Mio. | 17.617 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13.5.2025 | 26,29 | 0,00 | 0,00 |
| Obligationer | 155,5 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24.4.2023 | 11,86 | 0,00 | 0,00 |
IS | Obligationer | 154,97 Mio. | 10.844 | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20.1.2015 | 2,91 | 0,00 | 0,00 |
BO | Obligationer | 154,05 Mio. | 63.605 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13.9.2022 | 47,99 | 0,00 | 0,00 |
JM | Obligationer | 153,84 Mio. | 452 | JM J.P. Morgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6.6.2018 | 88,18 | 0,00 | 0,00 |
FT | Obligationer | 153,5 Mio. | 2.085 | FT Franklin Templeton | 0,39 | Investment Grade | | 30.5.2017 | 17,65 | 0,00 | 0,00 |
IS | Obligationer | 153,13 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,97 | 0,00 | 0,00 |
AM | Obligationer | 152,83 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net | 21.9.2012 | 103,74 | 0,00 | 0,00 |
DA | Obligationer | 152,81 Mio. | 1.603 | DA Dynamic Active | 0,56 | Investment Grade | | 27.9.2017 | 17,36 | 0,00 | 0,00 |
IS | Obligationer | 152,66 Mio. | 55.006 | IS iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 25,23 | 0,00 | 0,00 |
IS | Obligationer | 151,9 Mio. | 85.598 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,83 | 0,00 | 0,00 |
BP | Obligationer | 151,85 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,24 | 0,00 | 0,00 |
IN | Aktier | 151,83 Mio. | 48.773 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 26.9.2019 | 24,88 | 0,00 | 0,00 |
IN | Aktier | 151,74 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 2.9.2019 | 36,90 | 0,00 | 0,00 |
| Obligationer | 151,24 Mio. | 8.913 | TR Transamerica | 0,57 | Investment Grade | | 15.12.2025 | 24,01 | 0,00 | 0,00 |
AC | Obligationer | 150,87 Mio. | 24.800 | AC American Century | 0,25 | Investment Grade | | 16.7.2024 | 47,90 | 0,00 | 0,00 |
CA | Obligationer | 150,53 Mio. | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13.4.2017 | 21,87 | 0,00 | 0,00 |
BP | Obligationer | 150,51 Mio. | — | BP BNP Paribas | 0,10 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,89 | 0,00 | 0,00 |
| Obligationer | 150,28 Mio. | 6.371 | FM F/m | 0,31 | Investment Grade | Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net | 12.8.2025 | 99,85 | 0,00 | 0,00 |
IS | Obligationer | 149,95 Mio. | 61.922 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26.6.2019 | 3,88 | 0,00 | 0,00 |
TI | Aktier | 149,51 Mio. | — | TI Tabula ICAV | 0,25 | Investment Grade | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8.1.2021 | 9,40 | 0,00 | 0,00 |
JP | Obligationer | 149,34 Mio. | — | JP JPMorgan | 0,70 | Investment Grade | | 11.10.2023 | 10,43 | 0,00 | 0,00 |
GX | Obligationer | 149,21 Mio. | — | GX Global X | 0,61 | Investment Grade | | 4.10.2023 | 26,08 | 0,00 | 0,00 |
IN | Obligationer | 149,14 Mio. | 40.415 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 20.9.2023 | 24,45 | 0,00 | 0,00 |
IS | Obligationer | 148,85 Mio. | 560 | IS iShares | 0,15 | Investment Grade | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11.7.2006 | 105,36 | 0,00 | 0,00 |
| Obligationer | 148,35 Mio. | 7.254 | AC ActiveX | 0,50 | Investment Grade | | 10.12.2018 | 25,33 | 0,00 | 0,00 |
UB | Obligationer | 147,82 Mio. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24.6.2020 | 12,92 | 0,00 | 0,00 |
| Obligationer | 147,69 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7.11.2022 | 99,02 | 0,00 | 0,00 |
IS | Obligationer | 147,43 Mio. | 51.977 | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,86 | 0,00 | 0,00 |
| Obligationer | 147,33 Mio. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25.6.2019 | 11,20 | 0,00 | 0,00 |
IS | Obligationer | 146,78 Mio. | 34.366 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 3.7.2018 | 7,34 | 0,00 | 0,00 |
SP | Obligationer | 146,1 Mio. | 10.885 | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26.7.2012 | 23,83 | 0,00 | 0,00 |
IS | Obligationer | 146,04 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.3.2024 | 5,44 | 0,00 | 0,00 |
IS | Obligationer | 145,67 Mio. | — | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 20.3.2025 | 5,24 | 0,00 | 0,00 |
IS | Obligationer | 145,22 Mio. | 38.542 | IS iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 25,48 | 0,00 | 0,00 |
IS | Obligationer | 144,95 Mio. | 62.929 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.6.2019 | 4,55 | 0,00 | 0,00 |