| Obligationer | 783,61 M | — | KS KSM | 0,27 | Bred kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 2018-10-18 | 39,33 | 0,00 | 0,00 |
DY | Obligationer | 781,96 M | — | DY Dynamic | 0,44 | Bred kredit | | 2022-11-08 | 21,36 | 0,00 | 0,00 |
| Obligationer | 780,62 M | 404 491 | EL Eldridge | 0,50 | Bred kredit | | 2023-01-24 | 26,11 | 0,00 | 0,00 |
IS | Obligationer | 780,07 M | 155 775 | IS iShares | 0,30 | Bred kredit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 2011-10-18 | 42,40 | 0,00 | 0,00 |
AM | Obligationer | 773,3 M | 433 | AM Amundi | 0,25 | Bred kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 2018-02-26 | 150,76 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 767 M | 4 110 | CI CIGlobal | 0,62 | Bred kredit | | 2018-07-26 | 9,70 | 0,00 | 0,00 |
PA | Obligationer | 766,19 M | — | PA Ping An | 0,20 | Bred kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 2022-09-01 | 107,17 | 0,00 | 0,00 |
PI | Obligationer | 765,13 M | 242 935 | PI PIMCO | 0,49 | Bred kredit | | 2021-09-08 | 43,22 | 0,00 | 0,00 |
BM | Obligationer | 759,29 M | 2 928 | BM BMO | 0,56 | Bred kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 2010-05-21 | 11,90 | 0,00 | 0,00 |
AM | Obligationer | 756,99 M | — | AM Amundi | 0,25 | Bred kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 2024-02-08 | 78,96 | 0,00 | 0,00 |
TO | Obligationer | 753,4 M | 294 791 | TO Touchstone | 0,43 | Bred kredit | | 2022-08-04 | 25,26 | 0,00 | 0,00 |
BF | Obligationer | 752,57 M | 52 218 | BF Brompton Funds | 0,50 | Bred kredit | | 2026-09-10 | 10,99 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 750,63 M | 19 469 | IS iShares | 0,12 | Bred kredit | S&P/ASX Bank Bill Index - AUD | 2017-06-02 | 100,52 | 0,00 | 0,00 |
IS | Obligationer | 737,71 M | 192 | IS iShares | 0,50 | Bred kredit | JP Morgan CEMBI Broad Diversified | 2012-04-17 | 64,70 | 0,00 | 0,00 |
CI | Obligationer | 736,5 M | — | CI CI | 0,00 | Bred kredit | | 2024-07-12 | 20,13 | 0,00 | 0,00 |
MA | Obligationer | 736,19 M | — | MA Manulife | 0,24 | Bred kredit | | 2020-11-25 | 8,60 | 0,00 | 0,00 |
MF | Aktier | 720,24 M | 195 159 | MF MFS | 0,34 | Bred kredit | | 2024-12-05 | 24,01 | 0,00 | 0,00 |
IS | Obligationer | 719,4 M | 135 291 | IS iShares | 0,50 | Bred kredit | J.P. Morgan EMBI Global Core Index | 2019-04-26 | 5,08 | 0,00 | 0,00 |
FH | Obligationer | 717,34 M | 216 176 | FH Federated Hermes | 0,50 | Bred kredit | | 2024-01-02 | 24,20 | 0,00 | 0,00 |
FT | Obligationer | 706,31 M | 586 791 | FT Franklin Templeton | 0,35 | Bred kredit | | 1983-04-29 | 6,93 | 0,00 | 0,00 |
AC | Obligationer | 704,96 M | 78 565 | AC American Century | 0,25 | Bred kredit | | 2018-09-10 | 47,96 | 0,00 | 0,00 |
BM | Obligationer | 704,57 M | — | BM BMO | 0,16 | Bred kredit | | 2017-02-03 | 62,92 | 0,00 | 0,00 |
IS | Obligationer | 702,98 M | 51 068 | IS iShares | 0,12 | Bred kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 2020-06-23 | 41,84 | 0,00 | 0,00 |
IS | Obligationer | 679,75 M | 434 118 | IS iShares | 0,41 | Bred kredit | | 2021-03-16 | 23,20 | 0,00 | 0,00 |
BE | Obligationer | 677,88 M | 121 527 | BE BetaShares | 0,35 | Bred kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 2021-04-21 | 9,82 | 0,00 | 0,00 |
AM | Obligationer | 673,43 M | — | AM Amundi | 0,27 | Bred kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 2024-02-08 | 63,71 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 649,34 M | 191 926 | FT First Trust | 0,34 | Bred kredit | | 2018-11-01 | 19,65 | 0,00 | 0,00 |
| Obligationer | 642,04 M | — | TA Tachlit | 0,00 | Bred kredit | Tel-Bond 20 Index - ILS | 2018-10-21 | 4,03 | 0,00 | 0,00 |
RB | Aktier | 639,84 M | 8 290 | RB RBC | 0,58 | Bred kredit | | 2016-09-20 | 25,71 | 0,00 | 0,00 |
| Obligationer | 637,81 M | 180 792 | GO Goldman | 0,18 | Bred kredit | | 2024-07-23 | 49,44 | 0,00 | 0,00 |
SP | Obligationer | 634,17 M | 205 008 | SP SPDR | 0,50 | Bred kredit | | 2019-04-02 | 24,63 | 0,00 | 0,00 |
DA | Obligationer | 631,06 M | 7 085 | DA Dynamic Active | 0,65 | Bred kredit | | 2017-01-20 | 26,29 | 0,00 | 0,00 |
JH | Obligationer | 628,52 M | 21 554 | JH John Hancock Investments | 0,62 | Bred kredit | | 2025-08-20 | 24,43 | 0,00 | 0,00 |
MA | Obligationer | 620,7 M | — | MA Manulife | 0,23 | Bred kredit | | 2020-11-25 | 9,74 | 0,00 | 0,00 |
SP | Aktier | 620,01 M | 142 526 | SP SPDR | 0,45 | Bred kredit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 2009-09-16 | 28,05 | 0,00 | 0,00 |
XT | Obligationer | 619,75 M | 9 708 | XT Xtrackers | 0,25 | Bred kredit | Markit iBoxx EUR Corporates Yield Plus Index | 2016-06-09 | 14,72 | 0,00 | 0,00 |
SC | Obligationer | 615,49 M | 87 127 | SC Sterling Capital | 0,39 | Bred kredit | | 2025-03-14 | 23,83 | 0,00 | 0,00 |
FT | etf_assetclass_Government Bond | 603,15 M | 208 443 | FT First Trust | 0,49 | Bred kredit | | 2019-01-22 | 20,11 | 0,00 | 0,00 |
IS | Obligationer | 592,57 M | 74 985 | IS iShares | 0,06 | Bred kredit | Bloomberg US Universal (10+ Y) | 2009-12-08 | 45,76 | 0,00 | 0,00 |
IN | Aktier | 589,04 M | 213 711 | IN Invesco | 0,56 | Bred kredit | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 2006-12-01 | 12,57 | 0,00 | 0,00 |
| Obligationer | 584,2 M | 125 651 | 3E 3 Edge | 0,79 | Bred kredit | | 2024-10-02 | 24,40 | 0,00 | 0,00 |
UB | Obligationer | 578,46 M | — | UB UBS | 0,13 | Bred kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 2015-07-23 | 14,08 | 0,00 | 0,00 |
UB | Obligationer | 573,78 M | 1 908 | UB UBS | 0,13 | Bred kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 2015-07-23 | 14,05 | 0,00 | 0,00 |
OS | Obligationer | 572,27 M | — | OS Ossiam | 0,15 | Bred kredit | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 2024-12-10 | 103,81 | 0,00 | 0,00 |
FT | Obligationer | 571,83 M | 248 457 | FT Franklin Templeton | 0,37 | Bred kredit | | 1983-09-02 | 7,43 | 0,00 | 0,00 |
| Obligationer | 571,28 M | 18 562 | TR T. Rowe | 0,31 | Bred kredit | | 2021-09-28 | 38,47 | 0,00 | 0,00 |
UB | Obligationer | 556,75 M | — | UB UBS | 0,25 | Bred kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 2016-01-29 | 9,07 | 0,00 | 0,00 |
CA | Obligationer | 555,73 M | — | CA Cathay | 0,45 | Bred kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2019-02-25 | 30,93 | 0,00 | 0,00 |
IS | Obligationer | 555,59 M | 363 549 | IS iShares | 0,50 | Bred kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 2018-05-31 | 5,67 | 0,00 | 0,00 |
FT | Obligationer | 554,77 M | — | FT Franklin Templeton | 0,15 | Bred kredit | | 2018-06-25 | 25,56 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 546,72 M | 261 143 | FT First Trust | 0,70 | Bred kredit | | 2024-02-27 | 20,06 | 0,00 | 0,00 |
SP | Obligationer | 540,43 M | 69 309 | SP SPDR | 0,45 | Bred kredit | | 2016-04-13 | 46,29 | 0,00 | 0,00 |
ST | Obligationer | 539,8 M | 279 120 | ST Strive | 0,26 | Bred kredit | | 2023-08-09 | 20,18 | 0,00 | 0,00 |
IS | Obligationer | 538,84 M | 2 575 | IS iShares | 0,57 | Bred kredit | | 2024-09-23 | 39,13 | 0,00 | 0,00 |
FI | Obligationer | 525,29 M | 6 979 | FI Fidelity | 0,50 | Bred kredit | | 2021-03-25 | 5,07 | 0,00 | 0,00 |
VI | Obligationer | 518,1 M | 118 305 | VI Virtus | 0,50 | Bred kredit | | 2015-08-10 | 22,09 | 0,00 | 0,00 |
UB | Obligationer | 510,78 M | 11 510 | UB UBS | 0,16 | Bred kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 2015-09-30 | 14,67 | 0,00 | 0,00 |
TD | etf_assetclass_Core Investment Grade Bond | 502,58 M | 21 659 | TD TD | 0,50 | Bred kredit | S&P/TSX Preferred Share Index - CAD | 2018-11-08 | 12,95 | 0,00 | 0,00 |
UB | Obligationer | 496,35 M | — | UB UBS | 0,28 | Bred kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 2016-04-29 | 12,73 | 0,00 | 0,00 |
| Obligationer | 491,65 M | 31 417 | TH Thrivent | 0,39 | Bred kredit | | 2025-02-19 | 48,66 | 0,00 | 0,00 |
JH | Obligationer | 482,5 M | 64 041 | JH Janus Henderson | 0,52 | Bred kredit | | 2024-08-13 | 51,06 | 0,00 | 0,00 |
FI | Obligationer | 479,82 M | 64 301 | FI Fidelity | 0,25 | Bred kredit | | 2014-10-06 | 49,15 | 0,00 | 0,00 |
WI | Obligationer | 473,64 M | 51 | WI WisdomTree | 0,39 | Bred kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 2018-05-14 | 138,24 | 0,00 | 0,00 |
WI | Obligationer | 473,64 M | 568 | WI WisdomTree | 0,39 | Bred kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 2018-05-14 | 85,51 | 0,00 | 0,00 |
WI | Obligationer | 473,64 M | 571 | WI WisdomTree | 0,39 | Bred kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 2018-08-21 | 96,32 | 0,00 | 0,00 |
WI | Obligationer | 473,64 M | 6 371 | WI WisdomTree | 0,39 | Bred kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 2018-08-21 | 80,96 | 0,00 | 0,00 |
WI | Obligationer | 473,64 M | 377 | WI WisdomTree | 0,39 | Bred kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 2018-08-21 | 88,16 | 0,00 | 0,00 |
SP | Obligationer | 460,8 M | 50 544 | SP SPDR | 0,50 | Bred kredit | FTSE International Inflation-Linked Securities Select (USD) | 2008-03-13 | 38,40 | 0,00 | 0,00 |
| Obligationer | 450,36 M | 146 241 | RO Rockefeller | 0,80 | Bred kredit | | 2024-08-12 | 23,70 | 0,00 | 0,00 |
XT | Obligationer | 448,53 M | — | XT Xtrackers | 0,25 | Bred kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 2008-05-06 | 43,64 | 0,00 | 0,00 |
IS | Obligationer | 438,2 M | 46 712 | IS iShares | 0,45 | Bred kredit | JP Morgan ESG EMBI Global Diversified | 2018-09-24 | 4,20 | 0,00 | 0,00 |
| Obligationer | 437,24 M | 396 085 | HF Horizon Funds | 0,85 | Bred kredit | | 2018-09-18 | 9,25 | 0,00 | 0,00 |
IS | Obligationer | 437,06 M | — | IS iShares | 0,25 | Bred kredit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2015-02-03 | 4,70 | 0,00 | 0,00 |
UB | Obligationer | 428,49 M | 489 | UB UBS | 0,13 | Bred kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 2015-07-23 | 10,49 | 0,00 | 0,00 |
FT | Obligationer | 425,18 M | 289 542 | FT Franklin Templeton | 0,25 | Bred kredit | | 2018-05-30 | 20,09 | 0,00 | 0,00 |
IS | Obligationer | 421,84 M | 65 942 | IS iShares | 0,50 | Bred kredit | JP Morgan CEMBI Broad Diversified | 2012-04-17 | 43,94 | 0,00 | 0,00 |
IS | Obligationer | 421,5 M | 84 697 | IS iShares | 0,41 | Bred kredit | Morningstar US Bond Market Yield-Optimized Index | 2014-04-22 | 21,67 | 0,00 | 0,00 |
UB | Obligationer | 417,97 M | — | UB UBS | 0,28 | Bred kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 2016-04-29 | 7,95 | 0,00 | 0,00 |
CT | Obligationer | 417,55 M | 65 480 | CT Columbia Threadneedle | 0,29 | Bred kredit | Bloomberg Beta Advantage Multi-Sector Bond Index | 2017-10-12 | 17,34 | 0,00 | 0,00 |
XT | Obligationer | 403,58 M | 2 075 | XT Xtrackers | 0,25 | Bred kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 2008-05-06 | 10,25 | 0,00 | 0,00 |
| Obligationer | 400,79 M | 98 268 | NL NY Life Investments | 0,35 | Bred kredit | | 2021-06-29 | 20,11 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 400,7 M | 71 546 | AL Allspring | 0,31 | Bred kredit | | 2024-12-04 | 23,57 | 0,00 | 0,00 |
UB | Obligationer | 397,27 M | — | UB UBS | 0,38 | Bred kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 2018-02-28 | 12,73 | 0,00 | 0,00 |
RB | Obligationer | 396,68 M | — | RB RBC | 0,00 | Bred kredit | | 2024-03-04 | 20,64 | 0,00 | 0,00 |
RB | Obligationer | 386,87 M | — | RB RBC | 0,00 | Bred kredit | FTSE Canada Universe Bond Index - CAD | 2024-03-04 | 20,60 | 0,00 | 0,00 |
FT | etf_assetclass_Emerging Market Bond | 384,19 M | 95 039 | FT First Trust | 0,85 | Bred kredit | | 2014-11-04 | 28,89 | 0,00 | 0,00 |
TD | Obligationer | 383,79 M | 3 276 | TD TD | 0,62 | Bred kredit | | 2019-11-19 | 19,17 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 381,36 M | 72 972 | JM J.P. Morgan | 0,46 | Bred kredit | | 1993-02-09 | 47,93 | 0,00 | 0,00 |
CG | Obligationer | 380,3 M | 122 737 | CG Capital Group | 0,45 | Bred kredit | | 2024-06-25 | 25,05 | 0,00 | 0,00 |
RB | Obligationer | 374,96 M | 794 | RB RBC | 0,40 | Bred kredit | | 2017-10-19 | 21,40 | 0,00 | 0,00 |
| Aktier | 374,13 M | 1 850 | WI Wisdom | 0,42 | Bred kredit | | 2025-11-05 | 101,48 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 371,81 M | 65 439 | AA AAM | 0,45 | Bred kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 2019-11-19 | 19,12 | 0,00 | 0,00 |
IN | Obligationer | 368,05 M | — | IN Invesco | 0,39 | Bred kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 2020-09-17 | 38,20 | 0,00 | 0,00 |
IS | Obligationer | 367,37 M | 67 484 | IS iShares | 0,50 | Bred kredit | JP Morgan ESG EMBI Global Diversified | 2019-11-20 | 4,34 | 0,00 | 0,00 |
IS | Obligationer | 361,55 M | — | IS iShares | 0,55 | Bred kredit | | 2024-09-26 | 37,58 | 0,00 | 0,00 |
IN | Obligationer | 360,65 M | 3 436 | IN Invesco | 0,39 | Bred kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 2020-09-17 | 44,82 | 0,00 | 0,00 |
| Obligationer | 360,32 M | 83 787 | TR T. Rowe | 0,24 | Bred kredit | | 2024-07-09 | 49,19 | 0,00 | 0,00 |
BP | Obligationer | 358,1 M | — | BP BNP Paribas | 0,39 | Bred kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 2021-02-18 | 11,09 | 0,00 | 0,00 |
FT | Obligationer | 357,74 M | 1 940 | FT Franklin Templeton | 0,33 | Bred kredit | | 2019-07-08 | 18,99 | 0,00 | 0,00 |
AM | Obligationer | 349,37 M | — | AM Amundi | 0,13 | Bred kredit | | 2025-11-04 | 5,03 | 0,00 | 0,00 |