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 |
CF | Obligationer | 45,94 Mio. | 18.640 | CF Cambria Funds | 0,64 | Bredt kredit | | 28.3.2025 | 25,17 | 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 |
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 |
| Obligationer | 44,87 Mio. | 14.207 | RE Reckoner | 0,50 | Bredt kredit | | 22.10.2025 | 24,93 | 0,00 | 0,00 |
SI | Obligationer | 44,87 Mio. | 4.992 | SI Simplify | 0,52 | Bredt kredit | | 9.9.2024 | 22,72 | 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 |
IS | Aktier | 43,5 Mio. | 3.807 | IS iShares | 0,35 | Bredt kredit | Bloomberg 2021 Term High Yield and Income Index | 7.5.2019 | 24,14 | 0,00 | 0,00 |
| Obligationer | 43,13 Mio. | 5.073 | AD Advent | 0,80 | Bredt kredit | | 30.4.2025 | 28,19 | 0,00 | 0,00 |
FI | Obligationer | 42,7 Mio. | 17.449 | FI Fidelity | 0,45 | Bredt kredit | | 10.2.2026 | 50,27 | 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 |
DE | etf_assetclass_Canadian Preferred Shares | 42,05 Mio. | 626 | DE Desjardins | 0,46 | Bredt kredit | Solactive Canadian Rate Reset Preferred Share Index - CAD | 3.4.2017 | 22,43 | 0,00 | 0,00 |
AC | Aktier | 42,01 Mio. | 15.758 | AC American Century | 0,32 | Bredt kredit | | 19.2.2021 | 42,96 | 0,00 | 0,00 |
SP | Obligationer | 41,92 Mio. | 47 | SP SPDR | 0,42 | Bredt kredit | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 12.11.2014 | 23,90 | 0,00 | 0,00 |
SP | Obligationer | 41,92 Mio. | 1.030 | SP SPDR | 0,47 | Bredt kredit | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14.6.2019 | 30,38 | 0,00 | 0,00 |
CA | Obligationer | 41,9 Mio. | 9.765 | CA Calamos | 0,69 | Bredt kredit | | 4.10.2023 | 46,56 | 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 |
FT | Aktier | 41,12 Mio. | 20.970 | FT First Trust | 0,95 | Bredt kredit | | 24.2.2021 | 16,20 | 0,00 | 0,00 |
| Aktier | 40,97 Mio. | 9.764 | CH Chesapeake | 1,01 | Bredt kredit | | 23.2.2026 | 21,56 | 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 |
CA | Obligationer | 40,93 Mio. | 3.858 | CA CIBC Asset Management | 0,76 | Bredt kredit | Bloomberg U.S. Aggregate Bond Index | 27.1.2020 | 16,15 | 0,00 | 0,00 |
BM | Obligationer | 40,65 Mio. | 626 | BM BMO | 0,50 | Bredt kredit | Solactive US Preferred Share Select (NTR) | 3.2.2017 | 18,66 | 0,00 | 0,00 |
IS | Obligationer | 40,47 Mio. | 1.985 | IS iShares | 0,53 | Bredt kredit | | 20.1.2015 | 16,22 | 0,00 | 0,00 |
IS | Obligationer | 40,38 Mio. | 1.138 | IS iShares | 0,15 | Bredt kredit | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22.2.2023 | 50,47 | 0,00 | 0,00 |
| Obligationer | 39,92 Mio. | 4.642 | SI Sound Income | 0,49 | Bredt kredit | | 30.12.2020 | 17,55 | 0,00 | 0,00 |
SI | Obligationer | 39,79 Mio. | 9.037 | SI Simplify | 0,96 | Bredt kredit | | 12.8.2024 | 25,67 | 0,00 | 0,00 |
| Obligationer | 39,18 Mio. | 1.857 | TC TCW | 0,35 | Bredt kredit | | 29.6.2018 | 43,53 | 0,00 | 0,00 |
HA | Obligationer | 37,84 Mio. | 624 | HA Harbor | 0,35 | Bredt kredit | | 1.5.2024 | 38,81 | 0,00 | 0,00 |
RB | Aktier | 37,61 Mio. | 1.303 | RB RBC | 0,39 | Bredt kredit | | 26.10.2017 | 20,09 | 0,00 | 0,00 |
FI | Obligationer | 37,43 Mio. | 3.736 | FI Fidelity | 0,55 | Bredt kredit | | 24.1.2023 | 46,96 | 0,00 | 0,00 |
BO | Obligationer | 37,03 Mio. | 7.664 | BO BondBloxx | 0,35 | Bredt kredit | | 13.3.2025 | 47,47 | 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 |
RA | Obligationer | 36,05 Mio. | 3.119 | RA Rareview | 0,50 | Bredt kredit | | 28.11.2025 | 100,13 | 0,00 | 0,00 |
| etf_assetclass_Fixed-Income | 35,29 Mio. | 6.160 | LS Leader Shares | 0,75 | Bredt kredit | | 28.6.2021 | 22,06 | 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 | 33,9 Mio. | 821 | IS iShares | 0,50 | Bredt kredit | | 15.10.2025 | 48,43 | 0,00 | 0,00 |
| Obligationer | 33,81 Mio. | 3.526 | GO Goldman | 0,30 | Bredt kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15.2.2022 | 39,78 | 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 |
LH | Obligationer | 32,41 Mio. | 16.732 | LH Little Harbor Advisors | 1,68 | Bredt kredit | | 9.6.2023 | 24,88 | 0,00 | 0,00 |
UB | Obligationer | 32,36 Mio. | — | UB UBS | 0,08 | Bredt kredit | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 19.3.2024 | 5,34 | 0,00 | 0,00 |
| Obligationer | 32,2 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 107,64 | 0,00 | 0,00 |
PI | Obligationer | 32,2 Mio. | 1.122 | PI Purpose Investments | 0,45 | Bredt kredit | | 3.9.2013 | 15,82 | 0,00 | 0,00 |
| Obligationer | 32,1 Mio. | — | KS KSM | 0,02 | Bredt kredit | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16.12.2018 | 160,55 | 0,00 | 0,00 |
| Aktier | 31,97 Mio. | 2.477 | FA Frontier Asset | 0,87 | Bredt kredit | | 19.12.2024 | 24,41 | 0,00 | 0,00 |
IS | Obligationer | 31,83 Mio. | — | IS iShares | 0,53 | Bredt kredit | J.P. Morgan CEMBI Broad Diversified Core Index | 20.9.2023 | 5,24 | 0,00 | 0,00 |
PI | Aktier | 31,2 Mio. | 1.275 | PI Purpose Investments | 0,85 | Bredt kredit | | 17.6.2011 | 6,61 | 0,00 | 0,00 |
SP | Obligationer | 30,86 Mio. | 17.714 | SP SPDR | 0,55 | Bredt kredit | | 27.9.2021 | 24,69 | 0,00 | 0,00 |
AC | Aktier | 30,86 Mio. | 3.039 | AC American Century | 0,39 | Bredt kredit | | 1.7.2021 | 38,74 | 0,00 | 0,00 |
| Obligationer | 30,66 Mio. | — | MU Mulvihill | 4,34 | Bredt kredit | | 6.12.2024 | 9,46 | 4,06 | 25,89 |
| Aktier | 30,41 Mio. | 280 | GC GaveKal Capital | 0,50 | Bredt kredit | | 22.7.2021 | 73,54 | 0,00 | 0,00 |
| Obligationer | 29,78 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 99,30 | 0,00 | 0,00 |
| Aktier | 29,73 Mio. | — | ? | 0,27 | Bredt kredit | | 7.3.2022 | 91,54 | 0,00 | 0,00 |
JP | Aktier | 29,73 Mio. | 4 | JP JPMorgan | 0,27 | Bredt kredit | | 7.3.2022 | 87,90 | 0,00 | 0,00 |
| Obligationer | 29,56 Mio. | 3.670 | RO Rockefeller | 0,55 | Bredt kredit | | 12.8.2024 | 22,74 | 0,00 | 0,00 |
AC | Obligationer | 29,19 Mio. | — | AC Accelerate | 0,00 | Bredt kredit | | 6.5.2025 | 12,66 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 29,02 Mio. | 1.941 | SP SPDR | 0,18 | Bredt kredit | | 10.2.2026 | 100,07 | 0,00 | 0,00 |
EV | Aktier | 28,96 Mio. | 149 | EV Evolve | 0,65 | Bredt kredit | | 23.4.2019 | 46,95 | 0,00 | 0,00 |
IN | Aktier | 28,78 Mio. | 608 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2024 TR Index | 2.10.2018 | 23,98 | 0,00 | 0,00 |
| Obligationer | 28,77 Mio. | — | KS KSM | 0,02 | Bredt kredit | 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 16.12.2018 | 137,45 | 0,00 | 0,00 |
| Obligationer | 28,73 Mio. | 12.169 | TM The Miller | 0,85 | Bredt kredit | | 24.3.2026 | 27,37 | 0,00 | 0,00 |
FI | Obligationer | 28,65 Mio. | — | FI Fidelity | 0,54 | Bredt kredit | | 24.9.2024 | 4,80 | 0,00 | 0,00 |
DH | Obligationer | 28,39 Mio. | 5.369 | DH Day Hagan | 0,76 | Bredt kredit | | 29.9.2021 | 20,28 | 0,00 | 0,00 |
IS | Obligationer | 28,38 Mio. | 2.184 | IS iShares | 0,10 | Bredt kredit | Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross | 10.12.2025 | 47,30 | 0,00 | 0,00 |
IS | Obligationer | 28,23 Mio. | — | IS iShares | 0,07 | Bredt kredit | ICE 0-3 Month US Treasury Securities Index | 24.9.2024 | 5,06 | 0,00 | 0,00 |
| Obligationer | 28,01 Mio. | 4.233 | NL NY Life Investments | 0,40 | Bredt kredit | | 16.12.2025 | 23,67 | 0,00 | 0,00 |
PI | Obligationer | 27,86 Mio. | — | PI PIMCO | 0,00 | Bredt kredit | | 5.2.2025 | 20,02 | 0,00 | 0,00 |
IS | Obligationer | 27,56 Mio. | 1.660 | IS iShares | 0,53 | Bredt kredit | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12.4.2011 | 15,31 | 0,00 | 0,00 |
NI | Obligationer | 27,54 Mio. | — | NI Ninepoint | 1,01 | Bredt kredit | | 17.11.2020 | 18,73 | 0,00 | 0,00 |
HA | Obligationer | 27,36 Mio. | — | HA HANetf | 1,17 | Bredt kredit | | 24.3.2025 | 19,56 | 0,00 | 0,00 |
| Obligationer | 27,17 Mio. | — | SA Satrix | 0,60 | Bredt kredit | | 11.2.2026 | 48,83 | 0,00 | 0,00 |
IS | Aktier | 27,12 Mio. | 15 | IS iShares | 0,35 | Bredt kredit | JPMorgan Euro EMBI Global Diversified Index - EUR | 29.3.2021 | 4,23 | 0,00 | 0,00 |
EV | Obligationer | 27,08 Mio. | 1.022 | EV Evolve | 0,65 | Bredt kredit | | 23.4.2019 | 17,83 | 0,00 | 0,00 |
AM | Obligationer | 26,98 Mio. | — | AM Amundi | 0,09 | Bredt kredit | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25.4.2024 | 10,33 | 0,00 | 0,00 |
| Obligationer | 26,9 Mio. | 3.608 | CC Carbon Collective | 0,51 | Bredt kredit | | 11.4.2024 | 19,36 | 0,00 | 0,00 |
FR | Obligationer | 26,77 Mio. | — | FR Franklin | 0,70 | Bredt kredit | | 29.6.2021 | 17,31 | 0,00 | 0,00 |
IN | Obligationer | 26,73 Mio. | — | IN Invesco | 0,49 | Bredt kredit | | 20.1.2022 | 17,37 | 0,00 | 0,00 |
| Aktier | 26,63 Mio. | 8.045 | WE Weitz | 0,65 | Bredt kredit | | 4.11.2025 | 24,21 | 0,00 | 0,00 |
SI | Obligationer | 26,62 Mio. | 5.327 | SI Simplify | 0,99 | Bredt kredit | | 26.6.2023 | 20,48 | 0,00 | 0,00 |
BP | Obligationer | 26,57 Mio. | — | BP BNP Paribas | 0,00 | Bredt kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 7.4.2025 | 10,16 | 0,00 | 0,00 |
SI | Aktier | 25,82 Mio. | 9 | SI Structured Invest | 0,75 | Bredt kredit | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 18.5.2015 | 82,91 | 0,00 | 0,00 |
IN | Aktier | 25,8 Mio. | 841 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2023 TR Index | 2.10.2018 | 23,45 | 0,00 | 0,00 |
SP | Obligationer | 25,73 Mio. | 9.384 | SP SPDR | 0,40 | Bredt kredit | | 3.2.2021 | 25,73 | 0,00 | 0,00 |
| Obligationer | 25,56 Mio. | — | YI YIS | 0,20 | Bredt kredit | J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index - EUR - Benchmark TR Net | 17.11.2025 | 9,90 | 0,00 | 0,00 |
BP | Obligationer | 25,41 Mio. | — | BP BNP Paribas | 0,28 | Bredt kredit | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,99 | 0,00 | 0,00 |
GS | Obligationer | 25,24 Mio. | — | GS Goldman Sachs | 0,61 | Bredt kredit | | 16.6.2025 | 49,92 | 0,00 | 0,00 |
IN | Obligationer | 24,58 Mio. | 56 | IN Invesco | 0,50 | Bredt kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7.12.2018 | 58,70 | 0,00 | 0,00 |
MG | etf_assetclass_Credit | 24,58 Mio. | 4.912 | MG Man Group | 0,85 | Bredt kredit | | 16.9.2025 | 25,60 | 0,00 | 0,00 |
IN | Obligationer | 24,56 Mio. | — | IN Invesco | 0,50 | Bredt kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3.10.2018 | 38,72 | 0,00 | 0,00 |
XT | Obligationer | 24,48 Mio. | — | XT Xtrackers | 0,00 | Bredt kredit | | 4.12.2025 | 30,22 | 2,04 | 18,40 |
PA | Obligationer | 23,44 Mio. | — | PA Ping An | 0,00 | Bredt kredit | | 25.8.2023 | 1,26 | 0,00 | 0,00 |
HA | Obligationer | 23,44 Mio. | — | HA HANetf | 1,28 | Bredt kredit | | 2.12.2025 | 9,56 | 0,00 | 0,00 |
CI | Obligationer | 23,43 Mio. | — | CI CIBC | 0,60 | Bredt kredit | FTSE Canada Universe Bond Index - CAD | 29.10.2020 | 17,69 | 0,00 | 0,00 |
| Aktier | 23,28 Mio. | 1 | NL NY Life Investments | 0,40 | Bredt kredit | | 26.7.2022 | 23,35 | 0,00 | 0,00 |
HA | Obligationer | 23,19 Mio. | 193 | HA Harbor | 0,50 | Bredt kredit | | 14.9.2021 | 42,17 | 0,00 | 0,00 |
BM | Aktier | 23,07 Mio. | 55 | BM BNY Mellon | 0,35 | Bredt kredit | | 23.3.2022 | 46,32 | 0,00 | 0,00 |
IN | Aktier | 23,02 Mio. | 7.225 | IN IndexIQ | 0,30 | Bredt kredit | IQ Enhanced Core Plus Bond U.S. Index | 9.5.2016 | 19,90 | 0,00 | 0,00 |