| Obligationer | 144,66 Mio. | 860 | VC Victory Capital | 0,47 | Investment Grade | | 4.10.2021 | 20,59 | 0,00 | 0,00 |
VA | Obligationer | 144,4 Mio. | 5.177 | VA Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index - CAD - Benchmark TR Gross | 31.1.2017 | 21,86 | 0,00 | 0,00 |
AM | Obligationer | 144,22 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 16.6.2022 | 51,48 | 0,00 | 0,00 |
AM | Obligationer | 144,03 Mio. | 9.238 | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5.6.2015 | 127,27 | 0,00 | 0,00 |
AM | Obligationer | 143,95 Mio. | — | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5.6.2015 | 127,20 | 0,00 | 0,00 |
UB | Obligationer | 143,91 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 7.10.2022 | 12,77 | 0,00 | 0,00 |
IS | Obligationer | 143,9 Mio. | 6.995 | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.5.2022 | 5,47 | 0,00 | 0,00 |
| Obligationer | 143,74 Mio. | — | IN Investo | 0,00 | Investment Grade | | 19.6.2023 | 63,97 | 0,00 | 0,00 |
TD | Obligationer | 143,43 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross | 9.4.2024 | 26,37 | 0,00 | 0,00 |
HA | etf_assetclass_Cash & Cash Equivalents | 143,33 Mio. | — | HA Hamilton | 0,35 | Investment Grade | | 12.9.2024 | 14,63 | 0,00 | 0,00 |
IS | Obligationer | 142,74 Mio. | 105.501 | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10.11.2020 | 4,47 | 0,00 | 0,00 |
| Obligationer | 142,67 Mio. | 13.263 | VO Voya | 0,25 | Investment Grade | | 18.11.2025 | 49,89 | 0,00 | 0,00 |
IS | Obligationer | 142,54 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 20.11.2023 | 8.974,08 | 0,00 | 0,00 |
UB | Obligationer | 141,15 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Liquid Corporates | 31.1.2018 | 14,78 | 0,00 | 0,00 |
IS | Obligationer | 140,84 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 8.5.2024 | 5,49 | 0,00 | 0,00 |
DE | Obligationer | 140,32 Mio. | 3.236 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2.3.2009 | 96,74 | 0,00 | 0,00 |
MA | Obligationer | 139,91 Mio. | — | MA Mackenzie | 0,20 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 20.11.2023 | 98,02 | 0,00 | 0,00 |
GX | Obligationer | 139,88 Mio. | 3.778 | GX Global X | 0,17 | Investment Grade | Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross | 7.4.2015 | 59,92 | 0,00 | 0,00 |
XT | Obligationer | 139,82 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 8.11.2023 | 28,27 | 0,00 | 0,00 |
LG | Obligationer | 139,2 Mio. | — | LG L&G | 0,15 | Investment Grade | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17.10.2024 | 10,30 | 0,00 | 0,00 |
IS | Obligationer | 138,16 Mio. | 51.690 | IS iShares | 0,10 | Investment Grade | ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 25,12 | 0,00 | 0,00 |
AM | Obligationer | 136,36 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 6.4.2021 | 10,93 | 0,00 | 0,00 |
AM | Obligationer | 136,36 Mio. | 9.041 | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 6.4.2021 | 10,93 | 0,00 | 0,00 |
HE | Obligationer | 135,69 Mio. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 16.1.2024 | 50,26 | 0,00 | 0,00 |
| Alternative investeringer | 135,3 Mio. | 881 | CI CIGlobal | 1,24 | Investment Grade | | 28.1.2020 | 19,90 | 0,00 | 0,00 |
GX | Obligationer | 134,71 Mio. | 10.474 | GX Global X | 0,07 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 6.12.2023 | 17,01 | 0,00 | 0,00 |
SP | Obligationer | 134,52 Mio. | 6.219 | SP SPDR | 0,15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17.2.2016 | 21,06 | 0,00 | 0,00 |
FI | Obligationer | 134,19 Mio. | 54.531 | FI Fidelity | 0,20 | Investment Grade | | 10.2.2026 | 50,31 | 0,00 | 0,00 |
LG | Obligationer | 134,07 Mio. | 8.682 | LG L&G | 0,09 | Investment Grade | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9.12.2020 | 7,77 | 0,00 | 0,00 |
| Obligationer | 133,67 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 25.6.2024 | 51.811,38 | 0,00 | 0,00 |
PP | Aktier | 133,41 Mio. | — | PP Premia Partners | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 3.973,12 | 0,00 | 0,00 |
SP | Obligationer | 133,24 Mio. | 130.045 | SP SPDR | 0,45 | Investment Grade | | 9.9.2025 | 24,67 | 0,00 | 0,00 |
BF | Obligationer | 132,85 Mio. | 1.011 | BF Brompton Funds | 0,75 | Investment Grade | | 15.10.2018 | 21,48 | 0,00 | 0,00 |
AM | Obligationer | 132,56 Mio. | 675 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 8.2.2024 | 92,12 | 0,00 | 0,00 |
XT | Obligationer | 132,5 Mio. | 33.280 | XT Xtrackers | 0,15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 4.6.2013 | 23,66 | 0,00 | 0,00 |
| Obligationer | 132,39 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 3,85 | 0,00 | 0,00 |
UB | Obligationer | 132,29 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,82 | 0,00 | 0,00 |
UB | Obligationer | 132,29 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,82 | 0,00 | 0,00 |
IS | Obligationer | 131,74 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.8.2023 | 9.160,10 | 0,00 | 0,00 |
IN | Obligationer | 130,32 Mio. | 53.731 | IN Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11.10.2007 | 20,85 | 0,00 | 0,00 |
| Obligationer | 129,52 Mio. | 20.707 | AC Academy | 0,35 | Investment Grade | | 1.8.2023 | 18,84 | 0,00 | 0,00 |
AM | Obligationer | 128,38 Mio. | 112 | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 6.3.2020 | 94,57 | 0,00 | 0,00 |
UB | Obligationer | 127,61 Mio. | — | UB UBS | 0,15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31.3.2022 | 13,19 | 0,00 | 0,00 |
| Obligationer | 127,32 Mio. | — | YI YIS | 0,36 | Investment Grade | MSCI EUR IG ESG Select Corporate Bond Index - EUR - Benchmark TR Gross | 19.1.2026 | 9,86 | 0,00 | 0,00 |
IN | Obligationer | 127,26 Mio. | 30.916 | IN Invesco | 0,22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 15.9.2011 | 23,14 | 0,00 | 0,00 |
CI | Obligationer | 126,86 Mio. | — | CI CIBC | 0,07 | Investment Grade | FTSE Canada Universe Bond Index - Return | 31.3.2021 | 17,89 | 0,00 | 0,00 |
IS | Obligationer | 125,69 Mio. | — | IS iShares | 0,16 | Investment Grade | Bloomberg Euro Aggregate | 26.4.2023 | 5,32 | 0,00 | 0,00 |
BO | Obligationer | 124,85 Mio. | 29.525 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25.1.2024 | 48,96 | 0,00 | 0,00 |
SP | Obligationer | 124,64 Mio. | 11.551 | SP SPDR | 0,05 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17.2.2016 | 19,82 | 0,00 | 0,00 |
PR | Obligationer | 124,56 Mio. | 195.518 | PR ProShares | 1,00 | Investment Grade | US Treasury 20+ Year Index | 18.8.2009 | 25,95 | 0,00 | 0,00 |
CS | Obligationer | 124,39 Mio. | — | CS CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,18 | 0,00 | 0,00 |
CS | Obligationer | 124,39 Mio. | — | CS CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,18 | 0,00 | 0,00 |
JP | Obligationer | 123,07 Mio. | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 8,76 | 0,00 | 0,00 |
FT | Obligationer | 122,84 Mio. | 93.162 | FT Franklin Templeton | 0,36 | Investment Grade | | 21.7.1989 | 8,20 | 0,00 | 0,00 |
XT | Obligationer | 122,7 Mio. | 190 | XT Xtrackers | 0,20 | Investment Grade | FTSE Singapore Gov. Bond (LOC) | 11.5.2010 | 164,34 | 0,00 | 0,00 |
| Obligationer | 122,67 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 45,08 | 0,00 | 0,00 |
HS | Obligationer | 122,55 Mio. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 10,76 | 0,00 | 0,00 |
JM | Aktier | 121,17 Mio. | — | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 8.5.2020 | 101,40 | 0,00 | 0,00 |
GX | Obligationer | 121,05 Mio. | — | GX Global X | 0,85 | Investment Grade | | 4.10.2023 | 24,91 | 0,00 | 0,00 |
AM | Aktier | 121,01 Mio. | — | AM Amundi | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8.6.2021 | 0,00 | 0,00 | 0,00 |
| Obligationer | 120,53 Mio. | — | AX AXA | 0,25 | Investment Grade | | 30.10.2023 | 12,09 | 0,00 | 0,00 |
IS | Obligationer | 120,33 Mio. | — | IS iShares | 0,09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 30.9.2020 | 3,93 | 0,00 | 0,00 |
AM | Aktier | 120,3 Mio. | 1.228 | AM Amundi | 0,27 | Investment Grade | Markit iBoxx Euro Inflation-Linked Index - EUR | 22.6.2009 | 225,62 | 0,00 | 0,00 |
GX | Obligationer | 119,8 Mio. | 2.383 | GX Global X | 0,33 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 26.2.2019 | 36,95 | 0,00 | 0,00 |
BE | Obligationer | 119,73 Mio. | — | BE BetaShares | 0,19 | Investment Grade | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 7.5.2020 | 13,06 | 0,00 | 0,00 |
XT | Obligationer | 119,73 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 3.9.2020 | 62,54 | 0,00 | 0,00 |
IS | Obligationer | 119,64 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.7.2021 | 43,28 | 0,00 | 0,00 |
UB | Obligationer | 119,01 Mio. | 986 | UB UBS | 0,05 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2.2.2012 | 21,38 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 118,77 Mio. | 25.215 | NU Nuveen | 0,15 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14.9.2016 | 20,13 | 0,00 | 0,00 |
VA | etf_assetclass_Cash & Cash Equivalents | 118,6 Mio. | 2.647 | VA VanEck | 0,15 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 4.2.2026 | 50,21 | 0,00 | 0,00 |
AM | Obligationer | 118,15 Mio. | 1.184 | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 8.2.2024 | 71,51 | 0,00 | 0,00 |
AM | Obligationer | 118,15 Mio. | 2.635 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 8.2.2024 | 8,82 | 0,00 | 0,00 |
SP | Obligationer | 117,23 Mio. | — | SP SPDR | 0,05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 23.2.2026 | 9,79 | 0,00 | 0,00 |
DE | Obligationer | 116,84 Mio. | 2.543 | DE Desjardins | 0,14 | Investment Grade | Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD | 3.4.2017 | 18,33 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 116,8 Mio. | 26.023 | VA Vanguard | 0,08 | Investment Grade | ICE 2028 Maturity US Corporate Constrained Index - Benchmark TR Gross | 24.3.2026 | 75,00 | 0,00 | 0,00 |
| Obligationer | 116,57 Mio. | — | VP Value Partners | 0,30 | Investment Grade | | 15.10.2025 | 1.004,93 | 0,00 | 0,00 |
UB | Obligationer | 116,55 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 31.1.2018 | 15,06 | 0,00 | 0,00 |
VA | Obligationer | 116,35 Mio. | — | VA Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 4.3.2025 | 24,05 | 0,00 | 0,00 |
IN | Obligationer | 115,78 Mio. | — | IN Invesco | 0,41 | Investment Grade | | 19.5.2025 | 16,77 | 0,00 | 0,00 |
IS | Aktier | 115,67 Mio. | 700 | IS iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity Corporate Index | 9.7.2013 | 26,59 | 0,00 | 0,00 |
IS | Aktier | 115,01 Mio. | 2.668 | IS iShares | 0,00 | Investment Grade | FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR | 15.7.2014 | 18,28 | 0,00 | 0,00 |
IS | Obligationer | 114,93 Mio. | 64.550 | IS iShares | 0,07 | Investment Grade | ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross | 25.3.2026 | 23,70 | 0,00 | 0,00 |
IS | Obligationer | 114,83 Mio. | 220.713 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14.5.2020 | 3,94 | 0,00 | 0,00 |
AM | Obligationer | 114,11 Mio. | — | AM Amundi | 0,29 | Investment Grade | | 3.12.2024 | 10,18 | 0,00 | 0,00 |
XT | Obligationer | 113,52 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 25,96 | 0,00 | 0,00 |
IS | Obligationer | 112,76 Mio. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.5.2024 | 5,20 | 0,00 | 0,00 |
IS | Obligationer | 111,87 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26.3.2024 | 5,46 | 0,00 | 0,00 |
JM | Obligationer | 111,24 Mio. | — | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 6.12.2018 | 108,67 | 0,00 | 0,00 |
GX | Obligationer | 110,43 Mio. | — | GX Global X | 0,00 | Investment Grade | 90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net | 21.5.2024 | 18,73 | 0,00 | 0,00 |
VA | Obligationer | 109,95 Mio. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,69 | 0,00 | 0,00 |
VA | Obligationer | 109,95 Mio. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,69 | 0,00 | 0,00 |
| Obligationer | 109,43 Mio. | — | CA Capital | 0,45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3.4.2019 | 30,65 | 0,00 | 0,00 |
| Obligationer | 108,52 Mio. | 33.435 | GC Genter Capital | 0,38 | Investment Grade | | 21.5.2024 | 9,98 | 0,00 | 0,00 |
VA | Obligationer | 108,14 Mio. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.5.2023 | 48,47 | 0,00 | 0,00 |
RB | Obligationer | 108,02 Mio. | — | RB RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,78 | 0,00 | 0,00 |
VA | Obligationer | 108 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 11.3.2025 | 5,06 | 0,00 | 0,00 |
UB | Obligationer | 107,89 Mio. | — | UB UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged | 30.1.2015 | 13,24 | 0,00 | 0,00 |
IN | Obligationer | 107,48 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,79 | 0,00 | 0,00 |
IN | Obligationer | 106,53 Mio. | — | IN Invesco | 0,25 | Investment Grade | | 10.2.2025 | 20,63 | 0,00 | 0,00 |
| Obligationer | 106,27 Mio. | 5.215 | LO Longview | 0,49 | Investment Grade | | 9.3.2026 | 96,17 | 0,00 | 0,00 |