WI | Obligationer | 66,31 Mio. | 11.437,11 | WI WisdomTree | 0,46 | Bredt kredit | | 14.11.2019 | 44,28 | 0,00 | 0,00 |
UB | Obligationer | 66,12 Mio. | — | UB UBS | 0,16 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30.9.2015 | 8,97 | 0,00 | 0,00 |
IS | Obligationer | 65,46 Mio. | — | IS iShares | 0,51 | Bredt kredit | | 1.9.2015 | 17,64 | 0,00 | 0,00 |
VA | Obligationer | 65,18 Mio. | — | VA Vanguard | 0,13 | Bredt kredit | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 4.11.2025 | 100,93 | 0,00 | 0,00 |
JP | Obligationer | 64,67 Mio. | — | JP JPMorgan | 0,66 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15.2.2018 | 82,52 | 0,00 | 0,00 |
IS | Obligationer | 64,63 Mio. | — | IS iShares | 0,62 | Bredt kredit | | 20.8.2015 | 17,43 | 0,00 | 0,00 |
PI | Obligationer | 64,63 Mio. | — | PI PIMCO | 0,60 | Bredt kredit | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 23.1.2014 | 65,67 | 0,00 | 0,00 |
UB | Obligationer | 64,42 Mio. | — | UB UBS | 0,40 | Bredt kredit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 5.9.2018 | 12,96 | 0,00 | 0,00 |
UB | Obligationer | 64,42 Mio. | — | UB UBS | 0,40 | Bredt kredit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 5.9.2018 | 12,96 | 0,00 | 0,00 |
NB | Obligationer | 63,96 Mio. | 1.239,78 | NB Neuberger Berman | 0,40 | Bredt kredit | | 24.6.2024 | 50,19 | 0,00 | 0,00 |
NB | Obligationer | 63,62 Mio. | — | NB NBI | 0,00 | Bredt kredit | | 16.9.2025 | 9,86 | 0,00 | 0,00 |
GX | Obligationer | 63,17 Mio. | — | GX Global X | 0,58 | Bredt kredit | | 20.7.2009 | 6,86 | 0,00 | 0,00 |
RF | Obligationer | 62 Mio. | 11.726,61 | RF Rareview Funds | 0,70 | Bredt kredit | | 3.6.2024 | 25,02 | 0,00 | 0,00 |
AM | Obligationer | 61,99 Mio. | — | AM Amundi | 0,30 | Bredt kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 6.12.2010 | 78,64 | 0,00 | 0,00 |
IS | Obligationer | 60,94 Mio. | — | IS iShares | 0,74 | Bredt kredit | Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 5,01 | 0,00 | 0,00 |
XT | Obligationer | 60,89 Mio. | — | XT Xtrackers | 0,15 | Bredt kredit | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 22.6.2022 | 26,82 | 0,00 | 0,00 |
FR | Obligationer | 60,8 Mio. | — | FR Franklin | 0,35 | Bredt kredit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27.6.2022 | 31,20 | 0,00 | 0,00 |
FR | Obligationer | 60,8 Mio. | — | FR Franklin | 0,35 | Bredt kredit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27.6.2022 | 31,20 | 0,00 | 0,00 |
CI | Obligationer | 59,44 Mio. | — | CI CI | 0,73 | Bredt kredit | | 1.6.2011 | 10,35 | 0,00 | 0,00 |
FI | Obligationer | 58,73 Mio. | — | FI Fidelity | 0,00 | Bredt kredit | | 30.5.2025 | 9,89 | 0,00 | 0,00 |
| Obligationer | 57,51 Mio. | 5.518,79 | NY New York Life Investments | 0,25 | Bredt kredit | | 6.5.2025 | 25,30 | 0,00 | 0,00 |
DY | Obligationer | 57,06 Mio. | — | DY Dynamic | 0,00 | Bredt kredit | | 31.10.2024 | 20,21 | 0,00 | 0,00 |
NU | Obligationer | 56,64 Mio. | 4.174,93 | NU Nuveen | 0,31 | Bredt kredit | | 5.3.2024 | 24,95 | 0,00 | 0,00 |
| Obligationer | 55,77 Mio. | 9.039,72 | ID IDX | 1,13 | Bredt kredit | | 10.1.2024 | 22,80 | 0,00 | 0,00 |
UB | Obligationer | 55,13 Mio. | — | UB UBS | 0,20 | Bredt kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 15.1.2026 | 7,63 | 0,00 | 0,00 |
| Obligationer | 54,99 Mio. | 6.746,61 | MA Madison | 0,36 | Bredt kredit | | 5.9.2023 | 20,39 | 0,00 | 0,00 |
HS | Obligationer | 54,05 Mio. | — | HS HSBC | 0,18 | Bredt kredit | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13.1.2022 | 11,14 | 0,00 | 0,00 |
PU | Obligationer | 53,88 Mio. | — | PU Purpose | 1,12 | Bredt kredit | | 7.8.2018 | 8,02 | 0,00 | 0,00 |
NB | Obligationer | 53,68 Mio. | 311,13 | NB Neuberger Berman | 0,38 | Bredt kredit | | 17.12.2024 | 50,04 | 0,00 | 0,00 |
SP | Obligationer | 53,57 Mio. | 8.285,84 | SP SPDR | 0,55 | Bredt kredit | | 27.9.2021 | 25,55 | 0,00 | 0,00 |
IS | Obligationer | 53,38 Mio. | 11.287,21 | IS iShares | 0,55 | Bredt kredit | | 4.10.2022 | 50,81 | 0,00 | 0,00 |
HA | Obligationer | 52,95 Mio. | 5.538,21 | HA Hartford | 0,60 | Bredt kredit | | 23.9.2025 | 39,29 | 0,00 | 0,00 |
UB | Obligationer | 52,6 Mio. | — | UB UBS | 0,05 | Bredt kredit | SARON Index - CHF - Benchmark TR Gross | 2.4.2025 | 5,03 | 0,00 | 0,00 |
FI | Obligationer | 52,35 Mio. | — | FI Fidelity | 0,00 | Bredt kredit | | 27.1.2026 | 4,92 | 0,00 | 0,00 |
IN | Obligationer | 52,21 Mio. | 18.173,02 | IN InfraCap | 0,88 | Bredt kredit | | 15.1.2025 | 49,76 | 0,00 | 0,00 |
UB | Obligationer | 51,92 Mio. | — | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 14,66 | 0,00 | 0,00 |
UB | Obligationer | 51,88 Mio. | — | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 14,79 | 0,00 | 0,00 |
UB | Obligationer | 51,71 Mio. | — | UB UBS | 0,13 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 23.7.2015 | 14,77 | 0,00 | 0,00 |
IS | Obligationer | 51,39 Mio. | — | IS iShares | 0,50 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 14.5.2019 | 4,71 | 0,00 | 0,00 |
AN | Obligationer | 50,58 Mio. | 20.479,49 | AN Anfield | 1,68 | Bredt kredit | | 17.8.2020 | 8,52 | 0,00 | 0,00 |
FR | Obligationer | 50,54 Mio. | — | FR Franklin | 0,52 | Bredt kredit | | 30.4.2025 | 22,37 | 0,00 | 0,00 |
GS | Obligationer | 50,47 Mio. | — | GS Goldman Sachs | 0,25 | Bredt kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 48,60 | 0,00 | 0,00 |
RB | Obligationer | 49,88 Mio. | — | RB RBC | 0,33 | Bredt kredit | | 18.5.2023 | 15,85 | 0,00 | 0,00 |
FT | Obligationer | 49,15 Mio. | 11.437,53 | FT Franklin Templeton | 0,45 | Bredt kredit | | 20.1.2026 | 24,43 | 0,00 | 0,00 |
AM | Obligationer | 49,06 Mio. | — | AM Amundi | 0,40 | Bredt kredit | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 30.11.2016 | 63,99 | 0,00 | 0,00 |
IS | Obligationer | 49,01 Mio. | 75.584,5 | IS iShares | 0,55 | Bredt kredit | S&P International Preferred Stock Index | 15.11.2011 | 16,91 | 0,00 | 0,00 |
CS | Obligationer | 48,93 Mio. | — | CS CSOP | 1,71 | Bredt kredit | | 20.1.2015 | 191,51 | 0,00 | 0,00 |
CS | Obligationer | 48,93 Mio. | — | CS CSOP | 1,71 | Bredt kredit | | 20.1.2015 | 191,51 | 0,00 | 0,00 |
| Obligationer | 48,03 Mio. | — | CA Capital | 0,45 | Bredt kredit | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27.3.2019 | 40,46 | 0,00 | 0,00 |
EV | Obligationer | 48,03 Mio. | — | EV Evolve | 0,00 | Bredt kredit | | 25.9.2024 | 18,51 | 0,00 | 0,00 |
GU | Obligationer | 47,54 Mio. | — | GU Guardian | 0,41 | Bredt kredit | | 6.11.2023 | 18,16 | 0,00 | 0,00 |
WI | Obligationer | 46,97 Mio. | — | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14.5.2018 | 87,65 | 0,00 | 0,00 |
IS | Obligationer | 46,76 Mio. | — | IS iShares | 0,61 | Bredt kredit | | 20.1.2015 | 16,66 | 0,00 | 0,00 |
| Obligationer | 46,45 Mio. | 2.596,19 | FM F/m | 0,39 | Bredt kredit | | 6.9.2023 | 51,52 | 0,00 | 0,00 |
IN | Obligationer | 45,95 Mio. | — | IN Invesco | 0,53 | Bredt kredit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20.1.2026 | 4,97 | 0,00 | 0,00 |
IN | Obligationer | 45,95 Mio. | — | IN Invesco | 0,53 | Bredt kredit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20.1.2026 | 4,97 | 0,00 | 0,00 |
FR | Obligationer | 45,95 Mio. | — | FR Franklin | 0,18 | Bredt kredit | | 31.10.2023 | 27,85 | 0,00 | 0,00 |
| Obligationer | 45,62 Mio. | 14.428,38 | AF AB Funds | 0,28 | Bredt kredit | | 13.12.2023 | 24,65 | 0,00 | 0,00 |
SI | Obligationer | 45,47 Mio. | 3.189,49 | SI Simplify | 0,52 | Bredt kredit | | 9.9.2024 | 24,29 | 0,00 | 0,00 |
IS | Obligationer | 45,44 Mio. | — | IS iShares | 0,30 | Bredt kredit | JP Morgan Asia Credit Index | 27.5.2011 | 9,75 | 0,00 | 0,00 |
BM | Obligationer | 45,35 Mio. | — | BM BMO | 0,58 | Bredt kredit | Solactive US Preferred Share Select (NTR) | 9.2.2017 | 19,43 | 0,00 | 0,00 |
MI | Obligationer | 45,07 Mio. | — | MI Middlefield | 0,00 | Bredt kredit | | 3.2.2026 | 9,91 | 0,00 | 0,00 |
PU | Obligationer | 44,98 Mio. | — | PU Purpose | 0,92 | Bredt kredit | | 15.3.2017 | 25,19 | 0,00 | 0,00 |
GX | Obligationer | 44,92 Mio. | — | GX Global X | 0,49 | Bredt kredit | | 10.10.2012 | 8,94 | 0,00 | 0,00 |
DE | Obligationer | 44,55 Mio. | — | DE Desjardins | 0,40 | Bredt kredit | | 27.9.2018 | 18,58 | 0,00 | 0,00 |
PG | Obligationer | 44,14 Mio. | 4.717,45 | PG PGIM | 0,25 | Bredt kredit | | 14.6.2024 | 50,49 | 0,00 | 0,00 |
CI | Obligationer | 43,76 Mio. | — | CI CIBC | 0,76 | Bredt kredit | Bloomberg U.S. Aggregate Bond Index | 27.1.2020 | 16,59 | 0,00 | 0,00 |
IS | Obligationer | 43,67 Mio. | 1.842,09 | IS iShares | 0,39 | Bredt kredit | | 25.6.2025 | 49,43 | 0,00 | 0,00 |
| Obligationer | 43,67 Mio. | — | KS KSM | 0,02 | Bredt kredit | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16.12.2018 | 166,11 | 0,00 | 0,00 |
JP | Obligationer | 42,98 Mio. | — | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3.12.2019 | 61,76 | 0,00 | 0,00 |
JH | Obligationer | 42,9 Mio. | 4.682,61 | JH John Hancock | 0,39 | Bredt kredit | John Hancock Dimensional Utilities Index | 1.11.2023 | 26,02 | 1,73 | 15,71 |
SP | Obligationer | 42,85 Mio. | — | SP SPDR | 0,75 | Bredt kredit | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31.1.2022 | 41,04 | 0,00 | 0,00 |
| Obligationer | 42,44 Mio. | — | AX AXA | 0,15 | Bredt kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 21.10.2024 | 10,19 | 0,00 | 0,00 |
XT | Obligationer | 42,06 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net | 22.6.2022 | 33,89 | 0,00 | 0,00 |
IS | Obligationer | 41,92 Mio. | 2.548,41 | IS iShares | 0,15 | Bredt kredit | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22.2.2023 | 52,36 | 0,00 | 0,00 |
| Obligationer | 41,47 Mio. | 18.121,08 | PT Performance Trust | 0,65 | Bredt kredit | | 9.4.2024 | 25,27 | 0,00 | 0,00 |
| Obligationer | 41,37 Mio. | — | KS KSM | 0,02 | Bredt kredit | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16.12.2018 | 153,04 | 0,00 | 0,00 |
XT | Obligationer | 40,96 Mio. | — | XT Xtrackers | 0,53 | Bredt kredit | Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Net | 7.10.2025 | 26,91 | 0,00 | 0,00 |
CS | Obligationer | 40,95 Mio. | 26.334,78 | CS Cohen & Steers | 0,49 | Bredt kredit | | 9.12.2025 | 24,82 | 0,00 | 0,00 |
IN | Obligationer | 40,54 Mio. | — | IN Invesco | 0,28 | Bredt kredit | ICE BofA US Taxable Municipal Securities Plus | 10.2.2021 | 32,03 | 0,00 | 0,00 |
LE | Obligationer | 40,43 Mio. | 3.988,92 | LE LeaderShares | 0,75 | Bredt kredit | | 28.6.2021 | 22,47 | 0,00 | 0,00 |
UB | Obligationer | 40,09 Mio. | — | UB UBS | 0,35 | Bredt kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 31.10.2017 | 10,91 | 0,00 | 0,00 |
AC | Obligationer | 39,68 Mio. | 23.602,48 | AC American Century | 0,32 | Bredt kredit | | 16.2.2021 | 35,76 | 0,00 | 0,00 |
| Obligationer | 39,36 Mio. | 139,47 | TC TCW | 0,35 | Bredt kredit | | 18.11.2024 | 45,90 | 0,00 | 0,00 |
| Obligationer | 39,26 Mio. | 6.331,19 | SI Sound Income Strategies | 2,51 | Bredt kredit | | 30.12.2020 | 17,36 | 0,00 | 0,00 |
HA | Obligationer | 38,68 Mio. | 1.596,7 | HA Harbor | 0,35 | Bredt kredit | | 1.5.2024 | 40,82 | 0,00 | 0,00 |
IS | Obligationer | 38,61 Mio. | 3.927,73 | IS iShares | 0,35 | Bredt kredit | Bloomberg 2021 Term High Yield and Income Index | 7.5.2019 | 24,13 | 0,00 | 0,00 |
SI | Obligationer | 37,63 Mio. | 14.548,35 | SI Simplify | 0,76 | Bredt kredit | | 13.8.2024 | 25,99 | 0,00 | 0,00 |
DE | Obligationer | 37,6 Mio. | — | DE Desjardins | 0,51 | Bredt kredit | Solactive Canadian Rate Reset Preferred Share Index - CAD | 3.4.2017 | 21,82 | 0,00 | 0,00 |
DH | Obligationer | 37,4 Mio. | 32.880,37 | DH Day Hagan | 0,76 | Bredt kredit | | 29.9.2021 | 21,23 | 0,00 | 0,00 |
| Obligationer | 37,07 Mio. | — | SM Smart | 0,33 | Bredt kredit | | 12.11.2015 | 3,02 | 0,00 | 0,00 |
FI | Obligationer | 36,84 Mio. | 5.197,05 | FI Fidelity | 0,55 | Bredt kredit | | 26.1.2023 | 49,20 | 0,00 | 0,00 |
SI | Obligationer | 36,56 Mio. | 8.382,27 | SI Simplify | 0,99 | Bredt kredit | | 26.6.2023 | 22,67 | 0,00 | 0,00 |
RB | Obligationer | 36,52 Mio. | — | RB RBC | 0,00 | Bredt kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,64 | 0,00 | 0,00 |
UB | Obligationer | 34,99 Mio. | — | UB UBS | 0,16 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 30.9.2015 | 10,25 | 0,00 | 0,00 |
IS | Obligationer | 34,81 Mio. | 2.610,33 | IS iShares | 0,50 | Bredt kredit | | 15.10.2025 | 49,69 | 0,00 | 0,00 |
GS | Obligationer | 34,75 Mio. | 8.725,94 | GS Goldman Sachs | 0,30 | Bredt kredit | | 23.7.2024 | 49,70 | 0,00 | 0,00 |
| Obligationer | 34,54 Mio. | 3.436,66 | FR Frontier | 0,87 | Bredt kredit | | 20.12.2024 | 25,46 | 0,00 | 0,00 |
IN | Obligationer | 33,67 Mio. | 13.488,98 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2024 TR Index | 4.10.2018 | 24,04 | 0,00 | 0,00 |
UB | Obligationer | 33,38 Mio. | — | UB UBS | 0,38 | Bredt kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 29.11.2019 | 9,32 | 0,00 | 0,00 |