| Obligationer | 53,85 Mdk. | - | JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 2019-11-19 | 11 573,65 | 0 | 0 |
| Aktier | 36,843 Mdk. | 2,643 Mkr. | JPMorgan | 0,35 | Large Cap | | 2020-05-20 | 59,67 | 5,75 | 25,74 |
| Obligationer | 26,891 Mdk. | 4,582 Mkr. | JPMorgan | 0,18 | Investment Grade | | 2017-05-17 | 50,43 | 0 | 0 |
| Aktier | 20,39 Mdk. | - | JPMorgan | 0,31 | Totalmarknad | | 2022-10-07 | 4 302,17 | 0 | 0 |
| Aktier | 18,36 Mdk. | 2,805 Mkr. | JPMorgan | 0,35 | Large Cap | | 2022-05-03 | 56,42 | 8,61 | 34,41 |
| Obligationer | 13,315 Mdk. | - | JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2021-02-17 | 11 236,69 | 0 | 0 |
| Aktier | 12,037 Mdk. | 1,336 Mkr. | JPMorgan | 0,19 | Totalmarknad | Morningstar Japan Target Market Exposure Index | 2018-06-15 | 57,98 | 1,39 | 14,61 |
| Aktier | 10,659 Mdk. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 2018-10-10 | 59,34 | 0 | 0 |
| Aktier | 7,354 Mdk. | 189 653,8 | JPMorgan | 0,19 | Totalmarknad | Morningstar Canada Target Market Exposure Index | 2018-08-07 | 73,45 | 2,00 | 18,52 |
| Aktier | 6,613 Mdk. | 260 422,1 | JPMorgan | 0,09 | Totalmarknad | Morningstar Developed Europe Target Market Exposure Index | 2018-06-15 | 59,11 | 2,08 | 14,57 |
| Aktier | 6,513 Mdk. | 299 742,2 | JPMorgan | 0,24 | Totalmarknad | | 2022-06-10 | 63,12 | 1,89 | 13,57 |
| Aktier | 6,058 Mdk. | - | JPMorgan | 0,25 | Totalmarknad | MSCI World Index | 2018-10-10 | 51,16 | 3,62 | 21,27 |
| Aktier | 5,227 Mdk. | 477 125,2 | JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 2017-11-08 | 58,53 | 6,01 | 24,14 |
| Aktier | 5,006 Mdk. | 458 066,8 | JPMorgan | 0,47 | Totalmarknad | | 2023-09-13 | 63,69 | 4,78 | 26,16 |
| Aktier | 4,9 Mdk. | 227 917,9 | JPMorgan | 0,07 | Totalmarknad | Morningstar Developed Markets ex-North America Target Market Exposure Index | 2019-12-05 | 60,34 | 1,81 | 14,62 |
| Aktier | 4,698 Mdk. | 181 304,4 | JPMorgan | 0,19 | Totalmarknad | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 2018-08-07 | 52,86 | 1,74 | 16,11 |
| Obligationer | 4,447 Mdk. | 617 220,2 | JPMorgan | 0,38 | Brett kredit | | 2019-01-28 | 46,60 | 0 | 0 |
| Aktier | 4,192 Mdk. | 138 678,1 | JPMorgan | 0,02 | Totalmarknad | Morningstar US Target Market Exposure Index | 2019-03-12 | 107,70 | 5,00 | 26,26 |
| Aktier | 3,238 Mdk. | 263 890,8 | JPMorgan | 0,44 | Large Cap | | 2022-08-08 | 81,27 | 10,46 | 36,28 |
| Obligationer | 2,852 Mdk. | 462 789,6 | JPMorgan | 0,18 | Investment Grade | | 2018-10-16 | 50,71 | 0 | 0 |
| Obligationer | 2,206 Mdk. | 327 105,8 | JPMorgan | 0,39 | Brett kredit | | 2021-10-28 | 45,52 | 0 | 0 |
| Aktier | 1,926 Mdk. | 249 900,2 | JPMorgan | 0,50 | Large Cap | | 2023-09-29 | 62,63 | 5,36 | 26,64 |
| Obligationer | 1,892 Mdk. | 202 808,4 | JPMorgan | 0,18 | Investment Grade | | 2018-10-29 | 50,15 | 0 | 0 |
| Aktier | 1,871 Mdk. | 7 756,133 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 2020-04-14 | 100,40 | 2,63 | 17,87 |
| Aktier | 1,793 Mdk. | - | JPMorgan | 0,25 | Totalmarknad | | 2018-10-10 | 42,04 | 1,96 | 10,22 |
| Aktier | 1,746 Mdk. | 126 299,9 | JPMorgan | 0,44 | Large Cap | | 2021-10-04 | 66,48 | 2,84 | 20,25 |
| Aktier | 1,662 Mdk. | - | JPMorgan | 0,30 | Totalmarknad | | 2018-06-12 | 31,95 | 1,45 | 10,72 |
| Aktier | 1,52 Mdk. | 65 683,07 | JPMorgan | 0,24 | Utökad marknad | | 2022-05-06 | 64,29 | 2,28 | 16,95 |
| Obligationer | 1,487 Mdk. | 113 196,5 | JPMorgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index | 2018-12-12 | 45,84 | 0 | 0 |
| Obligationer | 1,234 Mdk. | 252 762 | JPMorgan | 0,15 | Högavkastande | ICE BofA US High Yield Index | 2016-09-14 | 46,63 | 0 | 0 |
| Aktier | 1,212 Mdk. | 43 948,69 | JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 2017-11-08 | 60,23 | 5,79 | 26,46 |
| Aktier | 1,078 Mdk. | 100 226,8 | JPMorgan | 0,33 | Totalmarknad | | 2021-03-10 | 40,50 | 2,19 | 15,20 |
| Aktier | 951,227 Mkr. | 78 155,34 | JPMorgan | 0,50 | Totalmarknad | | 2023-07-28 | 68,40 | 3,93 | 25,85 |
| Aktier | 946,699 Mkr. | 35 724,2 | JPMorgan | 0,11 | Fastigheter | MSCI US REIT Custom Capped Index | 2018-06-15 | 98,75 | 2,29 | 37,42 |
| Aktier | 906,771 Mkr. | - | JPMorgan | 0,19 | Ämne | JPMorgan Asset Management Carbon Transition Global Equity Index | 2020-11-04 | 41,70 | 0 | 0 |
| Obligationer | 883,216 Mkr. | 88 576,51 | JPMorgan | 0,24 | Investment Grade | | 2023-07-28 | 51,53 | 0 | 0 |
| Obligationer | 851,493 Mkr. | - | JPMorgan | 0,08 | Investment Grade | | 2018-06-06 | 105,79 | 0 | 0 |
| Aktier | 810,314 Mkr. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 2019-12-16 | 55,72 | 4,37 | 21,48 |
| Aktier | 808,026 Mkr. | 36 226,45 | JPMorgan | 0,85 | Energi | Alerian MLP Index | 2024-01-26 | 29,43 | 0 | 0 |
| Obligationer | 806,96 Mkr. | 156 275,8 | JPMorgan | 0,25 | Investment Grade | | 2023-10-11 | 52,76 | 0 | 0 |
| Aktier | 748,47 Mkr. | 74 563,69 | JPMorgan | 0,65 | Ämne | | 2023-10-04 | 74,81 | 8,96 | 44,94 |
| Aktier | 706,073 Mkr. | 65 601,66 | JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 2017-11-08 | 45,08 | 2,37 | 16,71 |
| Obligationer | 662,099 Mkr. | 12 404,58 | JPMorgan | 0,25 | Investment Grade | | 2022-04-08 | 47,17 | 0 | 0 |
| Aktier | 655,614 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI World Index | 2021-12-08 | 44,42 | 0 | 0 |
| Aktier | 647,277 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI World Index | 2021-09-15 | 47,77 | 0 | 0 |
| Aktier | 642,51 Mkr. | 25 508,62 | JPMorgan | 0,15 | Totalmarknad | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 2023-05-10 | 55,21 | 1,88 | 15,29 |
| Obligationer | 581,1 Mkr. | 29 188 | JPMorgan | 0,39 | Brett kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018-01-29 | 39,10 | 0 | 0 |
| Aktier | 563,684 Mkr. | 477 488,2 | JPMorgan | 0,85 | Energi | Alerian MLP Index | 2009-04-02 | 28,34 | 0 | 0 |
| Obligationer | 560,763 Mkr. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 2019-07-09 | 112,62 | 0 | 0 |
| Aktier | 560,063 Mkr. | 6 439,2 | JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 2020-11-16 | 72,38 | 2,17 | 18,10 |
| Obligationer | 554,431 Mkr. | 92 032,69 | JPMorgan | 0,33 | Brett kredit | | 2021-03-01 | 46,76 | 0 | 0 |
| Aktier | 539,849 Mkr. | 33 933 | JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 2016-11-15 | 50,37 | 1,69 | 14,40 |
| Obligationer | 496,545 Mkr. | 39 858,89 | JPMorgan | 0,50 | Brett kredit | | 2017-04-05 | 47,40 | 0 | 0 |
| Aktier | 450,464 Mkr. | 7 505,622 | JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 2015-09-29 | 121,08 | 2,73 | 17,71 |
| Aktier | 423,085 Mkr. | 9 648,244 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 2016-05-11 | 107,48 | 2,46 | 17,08 |
| Aktier | 381,815 Mkr. | 24 450,45 | JPMorgan | 0,50 | Fastigheter | | 2022-05-23 | 49,75 | 2,82 | 44,22 |
| Obligationer | 348,836 Mkr. | - | JPMorgan | 0,19 | Investment Grade | | 2018-12-06 | 104,28 | 0 | 0 |
| Aktier | 340,62 Mkr. | 20 919,82 | JPMorgan | 0,37 | Totalmarknad | JPMorgan Diversified Factor International Equity Index | 2014-11-07 | 57,57 | 1,28 | 11,52 |
| Aktier | 326,46 Mkr. | 17 175,07 | JPMorgan | 0,44 | Totalmarknad | JPMorgan Diversified Factor Emerging Markets Equity Index | 2015-01-07 | 55,01 | 1,44 | 10,27 |
| Obligationer | 319,97 Mkr. | - | JPMorgan | 0,39 | Brett kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018-10-10 | 87,87 | 0 | 0 |
| Aktier | 310,931 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI EMU | 2022-04-26 | 32,26 | 0 | 0 |
| Aktier | 310,931 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI EMU | 2022-04-26 | 32,26 | 0 | 0 |
| Aktier | 279,725 Mkr. | - | JPMorgan | 0,35 | Totalmarknad | | 2023-11-30 | 26,97 | 3,19 | 19,40 |
| Aktier | 260,931 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI Japan | 2022-03-29 | 28,82 | 1,46 | 14,96 |
| Aktier | 253,245 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | MSCI World Index | 2021-12-08 | 38,05 | 3,49 | 21,33 |
| Obligationer | 247,11 Mkr. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2021-02-17 | 111,00 | 0 | 0 |
| Obligationer | 232,373 Mkr. | 16 672,89 | JPMorgan | 0,18 | Brett kredit | | 2023-07-14 | 50,05 | 0 | 0 |
| Obligationer | 202,361 Mkr. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2019-04-03 | 116,63 | 0 | 0 |
| Obligationer | 202,361 Mkr. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2019-04-03 | 116,63 | 0 | 0 |
| Obligationer | 195,826 Mkr. | - | JPMorgan | 0,19 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 2018-12-06 | 104,82 | 0 | 0 |
| Aktier | 185,454 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | FTSE All Share Index - GBP | 2022-06-14 | 30,64 | 0 | 0 |
| Aktier | 181,349 Mkr. | - | JPMorgan | 0,20 | Totalmarknad | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 2019-07-09 | 40,59 | 2,29 | 16,03 |
| Obligationer | 174,423 Mkr. | 14 877,27 | JPMorgan | 0,35 | Högavkastande | | 2023-07-14 | 50,04 | 0 | 0 |
| Aktier | 150,329 Mkr. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 2022-08-09 | 31,70 | 0 | 0 |
| Aktier | 144,302 Mkr. | - | JPMorgan | 0,20 | Totalmarknad | | 2023-08-09 | 32,39 | 0 | 0 |
| Obligationer | 127,833 Mkr. | - | JPMorgan | 0,39 | Brett kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2019-12-03 | 103,69 | 0 | 0 |
| Obligationer | 116,57 Mkr. | - | JPMorgan | 0,10 | Investment Grade | | 2018-06-06 | 100,81 | 0 | 0 |
| Aktier | 112,879 Mkr. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 2022-03-29 | 48,46 | 5,22 | 26,82 |
| Aktier | 109,411 Mkr. | 7 875,533 | JPMorgan | 0,55 | Totalmarknad | | 2020-05-20 | 66,25 | 4,29 | 23,43 |
| Aktier | 106,493 Mkr. | - | JPMorgan | 0,20 | Totalmarknad | | 2023-09-06 | 29,35 | 0 | 0 |
| Obligationer | 104,812 Mkr. | - | JPMorgan | 0,39 | Brett kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018-02-15 | 81,25 | 0 | 0 |
| Obligationer | 103,954 Mkr. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2018-02-15 | 101,47 | 0 | 0 |
| Aktier | 103,698 Mkr. | 4 826,711 | JPMorgan | 0,55 | Totalmarknad | | 2023-09-13 | 58,38 | 1,10 | 8,43 |
| Obligationer | 87,14 Mkr. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 2018-06-06 | 110,49 | 0 | 0 |
| Obligationer | 79,442 Mkr. | - | JPMorgan | 0,35 | Högavkastande | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020-06-03 | 13 115,63 | 0 | 0 |
| Obligationer | 79,195 Mkr. | - | JPMorgan | 0,35 | Högavkastande | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020-04-24 | 4,92 | 0 | 0 |
| Obligationer | 66,619 Mkr. | - | JPMorgan | 0,35 | Högavkastande | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020-02-04 | 114,12 | 0 | 0 |
| Aktier | 65,018 Mkr. | 14 606,8 | JPMorgan | 0,12 | Large Cap | JP Morgan US Dividend Index | 2017-11-08 | 33,37 | 2,41 | 13,08 |
| Aktier | 55,565 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | FTSE All Share Index - GBP | 2022-06-14 | 28,40 | 0 | 0 |
| Obligationer | 53,97 Mkr. | - | JPMorgan | 0,35 | Högavkastande | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020-05-13 | 116,39 | 0 | 0 |
| Obligationer | 51,745 Mkr. | - | JPMorgan | 0,10 | Investment Grade | | 2019-04-03 | 111,96 | 0 | 0 |
| Aktier | 51,161 Mkr. | - | JPMorgan | 0,35 | Totalmarknad | | 2023-11-30 | 28,42 | 3,19 | 19,40 |
| Aktier | 50,199 Mkr. | - | JPMorgan | 0,25 | Totalmarknad | | 2021-09-15 | 39,84 | 2,03 | 13,04 |
| Obligationer | 47,686 Mkr. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States | 2019-05-16 | 74,99 | 0 | 0 |
| Aktier | 47,404 Mkr. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 2022-08-09 | 32,44 | 0 | 0 |
| Aktier | 44,03 Mkr. | - | JPMorgan | 0,55 | Totalmarknad | MSCI AC World | 2022-06-14 | 34,50 | 3,50 | 21,66 |
| Aktier | 43,861 Mkr. | - | JPMorgan | 0,30 | Totalmarknad | MSCI AC Asia ex JP | 2022-02-15 | 24,61 | 1,99 | 15,79 |
| Obligationer | 42,95 Mkr. | 3 957,867 | JPMorgan | 0,09 | Investment Grade | Bloomberg US Corporate Investment Grade | 2018-12-12 | 45,57 | 0 | 0 |
| Aktier | 41,734 Mkr. | 11 109,4 | JPMorgan | 0,12 | Large Cap | JP Morgan US Minimum Volatility Index | 2017-11-08 | 37,05 | 3,24 | 19,88 |
| Obligationer | 36,857 Mkr. | - | JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 2022-05-05 | 103,26 | 0 | 0 |