GS | Obligationer | 33,16 Mio. | 7.600,18 | GS Goldman Sachs | 0,30 | Bredt kredit | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15.2.2022 | 41,43 | 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 |
HA | Obligationer | 32,23 Mio. | 48,31 | HA Harbor | 0,50 | Bredt kredit | | 13.9.2021 | 42,89 | 0,00 | 0,00 |
| Obligationer | 32,2 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 107,64 | 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 |
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 |
JP | Obligationer | 31,53 Mio. | — | JP JPMorgan | 0,45 | Bredt kredit | | 5.3.2025 | 10,82 | 0,00 | 0,00 |
JP | Obligationer | 31,53 Mio. | — | JP JPMorgan | 0,45 | Bredt kredit | | 5.3.2025 | 10,82 | 0,00 | 0,00 |
CA | Obligationer | 31,4 Mio. | 3.279,35 | CA Cambria | 0,59 | Bredt kredit | | 4.1.2024 | 25,13 | 0,00 | 0,00 |
TR | Obligationer | 31,09 Mio. | 2.689,55 | TR T. Rowe Price | 0,37 | Bredt kredit | | 19.11.2025 | 49,63 | 0,00 | 0,00 |
| Obligationer | 30,66 Mio. | — | MU Mulvihill | 4,34 | Bredt kredit | | 6.12.2024 | 9,46 | 4,06 | 25,89 |
IS | Obligationer | 30,63 Mio. | — | IS iShares | 0,54 | Bredt kredit | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12.4.2011 | 15,82 | 0,00 | 0,00 |
| Obligationer | 30,6 Mio. | 1.848,87 | GC GaveKal Capital | 0,50 | Bredt kredit | | 22.7.2021 | 73,31 | 0,00 | 0,00 |
FT | Obligationer | 30,55 Mio. | 25.630,52 | FT First Trust | 0,95 | Bredt kredit | | 18.2.2021 | 15,80 | 0,00 | 0,00 |
| Obligationer | 29,95 Mio. | 847,94 | AD Advent | 0,65 | Bredt kredit | | 30.4.2025 | 26,08 | 0,00 | 0,00 |
| Obligationer | 29,78 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 99,30 | 0,00 | 0,00 |
EV | Obligationer | 29,51 Mio. | — | EV Evolve | 0,94 | Bredt kredit | | 14.11.2018 | 47,93 | 0,00 | 0,00 |
AC | Obligationer | 29,51 Mio. | 1.030,13 | AC American Century | 0,39 | Bredt kredit | | 29.6.2021 | 39,35 | 0,00 | 0,00 |
AC | Obligationer | 29,19 Mio. | — | AC Accelerate | 0,00 | Bredt kredit | | 6.5.2025 | 12,66 | 0,00 | 0,00 |
EV | Obligationer | 28,93 Mio. | — | EV Evolve | 1,03 | Bredt kredit | | 29.9.2017 | 17,45 | 0,00 | 0,00 |
SP | Obligationer | 28,86 Mio. | — | 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 | 27,31 | 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 |
FI | Obligationer | 28,65 Mio. | — | FI Fidelity | 0,54 | Bredt kredit | | 24.9.2024 | 4,80 | 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 |
PI | Obligationer | 27,86 Mio. | — | PI PIMCO | 0,00 | Bredt kredit | | 5.2.2025 | 20,02 | 0,00 | 0,00 |
IN | Obligationer | 27,82 Mio. | — | IN Invesco | 0,39 | Bredt kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25.9.2018 | 34,55 | 0,00 | 0,00 |
| Obligationer | 27,61 Mio. | 1.311,57 | NY New York Life Investments | 0,35 | Bredt kredit | | 16.12.2025 | 25,13 | 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 |
SP | Obligationer | 27,21 Mio. | 7.605,67 | SP SPDR | 0,40 | Bredt kredit | | 3.2.2021 | 27,25 | 0,00 | 0,00 |
| Obligationer | 27,17 Mio. | — | SA Satrix | 0,60 | Bredt kredit | | 11.2.2026 | 48,83 | 0,00 | 0,00 |
| Obligationer | 27,03 Mio. | 4.916,03 | RE Reckoner | 0,50 | Bredt kredit | | 22.10.2025 | 24,59 | 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 |
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 |
LH | Obligationer | 26,64 Mio. | 2.498,77 | LH Little Harbor Advisors | 1,68 | Bredt kredit | | 9.6.2023 | 24,24 | 0,00 | 0,00 |
XT | Obligationer | 26,64 Mio. | — | XT Xtrackers | 0,21 | Bredt kredit | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 6.11.2018 | 19,36 | 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 |
BO | Obligationer | 26,47 Mio. | 4.366,32 | BO BondBloxx | 0,35 | Bredt kredit | | 13.3.2025 | 49,92 | 0,00 | 0,00 |
RF | Obligationer | 26,09 Mio. | 1.637,76 | RF Rareview Funds | 0,30 | Bredt kredit | | 2.12.2025 | 100,10 | 0,00 | 0,00 |
IS | Obligationer | 26,02 Mio. | — | IS iShares | 0,35 | Bredt kredit | JPMorgan Euro EMBI Global Diversified Index - EUR | 29.3.2021 | 4,28 | 0,00 | 0,00 |
SI | Obligationer | 25,82 Mio. | — | 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 | Obligationer | 25,8 Mio. | 11.607,91 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2023 TR Index | 4.10.2018 | 23,45 | 0,00 | 0,00 |
| Obligationer | 25,72 Mio. | 8.643,88 | OP Ocean Park | 1,03 | Bredt kredit | | 10.7.2024 | 25,02 | 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 |
| Obligationer | 25,13 Mio. | 2.312,96 | CC Carbon Collective | 0,51 | Bredt kredit | | 11.4.2024 | 19,98 | 0,00 | 0,00 |
XT | Obligationer | 25,05 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,60 | 0,00 | 0,00 |
SS | Obligationer | 25 Mio. | 239,04 | SS State Street | 0,18 | Bredt kredit | | 10.2.2026 | 100,02 | 0,00 | 0,00 |
SP | Obligationer | 24,9 Mio. | — | SP SPDR | 0,76 | Bredt kredit | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31.1.2022 | 40,25 | 0,00 | 0,00 |
FI | Obligationer | 24,9 Mio. | 2.567,83 | FI Fidelity | 0,00 | Bredt kredit | | 12.2.2026 | 49,80 | 0,00 | 0,00 |
IS | Obligationer | 24,75 Mio. | 698,08 | IS iShares | 0,09 | Bredt kredit | Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross | 10.12.2025 | 49,59 | 0,00 | 0,00 |
XT | Obligationer | 24,48 Mio. | — | XT Xtrackers | 0,00 | Bredt kredit | | 4.12.2025 | 30,22 | 2,04 | 18,40 |
SP | Obligationer | 24,23 Mio. | — | 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 | 30,30 | 0,00 | 0,00 |
AC | Obligationer | 24 Mio. | 19.886,68 | AC American Century | 0,32 | Bredt kredit | | 16.2.2021 | 48,01 | 0,00 | 0,00 |
BM | Obligationer | 23,87 Mio. | — | BM BMO | 0,56 | Bredt kredit | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 9.2.2017 | 16,31 | 0,00 | 0,00 |
PA | Obligationer | 23,44 Mio. | — | PA Ping An | 0,00 | Bredt kredit | | 25.8.2023 | 1,26 | 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 |
IN | Obligationer | 23,28 Mio. | 133,67 | IN IndexIQ | 0,40 | Bredt kredit | | 26.7.2022 | 23,36 | 0,00 | 0,00 |
BM | Obligationer | 23,2 Mio. | 45,16 | BM BNY Mellon | 0,35 | Bredt kredit | | 22.3.2022 | 46,59 | 0,00 | 0,00 |
| Obligationer | 23,12 Mio. | 2.976,43 | RO Rockefeller | 0,55 | Bredt kredit | | 13.8.2024 | 24,38 | 0,00 | 0,00 |
| Obligationer | 23 Mio. | — | KR KB RISE | 0,00 | Bredt kredit | | 9.11.2023 | 57.492,77 | 0,00 | 0,00 |
AC | Obligationer | 22,71 Mio. | 1.759,32 | AC American Century | 0,27 | Bredt kredit | | 14.3.2023 | 50,49 | 0,00 | 0,00 |
| Obligationer | 22,68 Mio. | 2.402 | AO Angel Oak | 0,44 | Bredt kredit | | 7.10.2025 | 49,22 | 0,00 | 0,00 |
UB | Obligationer | 22,59 Mio. | — | UB UBS | 0,20 | Bredt kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15.11.2024 | 5,65 | 0,00 | 0,00 |
TR | Obligationer | 22,21 Mio. | 632,8 | TR T. Rowe Price | 0,26 | Bredt kredit | | 19.11.2025 | 49,31 | 0,00 | 0,00 |
CA | Obligationer | 21,79 Mio. | 5.430,34 | CA Cambria | 0,50 | Bredt kredit | | 28.3.2025 | 24,98 | 0,00 | 0,00 |
TR | Obligationer | 21,4 Mio. | 343,13 | TR T. Rowe Price | 0,18 | Bredt kredit | | 19.11.2025 | 50,33 | 0,00 | 0,00 |
MA | Obligationer | 21,12 Mio. | 603,96 | MA Man | 0,85 | Bredt kredit | | 16.9.2025 | 25,13 | 0,00 | 0,00 |
IN | Obligationer | 20,93 Mio. | 9.376,93 | IN IndexIQ | 0,30 | Bredt kredit | IQ Enhanced Core Plus Bond U.S. Index | 10.5.2016 | 19,93 | 0,00 | 0,00 |
GS | Obligationer | 20,88 Mio. | — | GS Goldman Sachs | 0,25 | Bredt kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 42,81 | 0,00 | 0,00 |
EV | Obligationer | 20,76 Mio. | 12.448,71 | EV Eaton Vance | 0,39 | Bredt kredit | | 3.3.2026 | 49,44 | 0,00 | 0,00 |
HO | Obligationer | 20,73 Mio. | — | HO Horizons | 0,69 | Bredt kredit | | 31.7.2018 | 9,29 | 0,00 | 0,00 |
XT | Obligationer | 20,71 Mio. | — | XT Xtrackers | 0,20 | Bredt kredit | iBoxx Euro Sovereigns | 13.10.2022 | 6,49 | 0,00 | 0,00 |
FI | Obligationer | 20,67 Mio. | — | FI Fidelity | 0,20 | Bredt kredit | | 27.1.2026 | 4,99 | 0,00 | 0,00 |
EV | Obligationer | 20,55 Mio. | — | EV Evolve | 0,00 | Bredt kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 17,58 | 0,00 | 0,00 |
WI | Obligationer | 20,38 Mio. | — | WI WisdomTree | 0,39 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14.5.2018 | 137,45 | 0,00 | 0,00 |
CI | Obligationer | 20 Mio. | — | CI CI | 0,00 | Bredt kredit | | 21.7.2023 | 50,01 | 0,00 | 0,00 |
| Obligationer | 19,91 Mio. | — | MO More | 0,17 | Bredt kredit | Tel Bond 60 Index - ILS - Benchmark TR Gross | 9.5.2023 | 5.251,59 | 0,00 | 0,00 |
| Obligationer | 19,29 Mio. | 59.937,07 | CH Chesapeake | 1,01 | Bredt kredit | | 23.2.2026 | 19,79 | 0,00 | 0,00 |
CA | Obligationer | 19,17 Mio. | 8.428,04 | CA Calamos | 0,69 | Bredt kredit | | 4.10.2023 | 43,31 | 0,00 | 0,00 |
| Obligationer | 18,86 Mio. | 3.300,66 | TH Thornburg | 0,45 | Bredt kredit | | 4.2.2025 | 25,10 | 0,00 | 0,00 |
IC | Obligationer | 18,79 Mio. | — | IC iA Clarington | 0,95 | Bredt kredit | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 25.8.2021 | 8,76 | 0,00 | 0,00 |
FT | Obligationer | 18,63 Mio. | 4.786,49 | FT First Trust | 0,75 | Bredt kredit | | 27.9.2016 | 16,96 | 0,00 | 0,00 |
PU | Obligationer | 18,15 Mio. | — | PU Purpose | 1,11 | Bredt kredit | | 7.8.2018 | 6,91 | 0,00 | 0,00 |
PU | Obligationer | 18,05 Mio. | — | PU Purpose | 1,40 | Bredt kredit | | 7.8.2018 | 6,87 | 0,00 | 0,00 |
XT | Obligationer | 17,91 Mio. | — | XT Xtrackers | 0,07 | Bredt kredit | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 12.9.2023 | 35,24 | 0,00 | 0,00 |
BP | Obligationer | 17,91 Mio. | — | BP BNP Paribas | 0,39 | Bredt kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 9,28 | 0,00 | 0,00 |
| Obligationer | 17,82 Mio. | 7.237,29 | AF AMG Funds | 0,29 | Bredt kredit | | 29.10.2025 | 24,78 | 0,00 | 0,00 |
JP | Obligationer | 17,77 Mio. | — | JP JPMorgan | 0,00 | Bredt kredit | | 1.3.2022 | 88,33 | 0,00 | 0,00 |
GS | Obligationer | 17,56 Mio. | — | GS Goldman Sachs | 0,45 | Bredt kredit | | 8.12.2025 | 9,94 | 0,00 | 0,00 |
LG | Obligationer | 17,46 Mio. | — | LG L&G | 0,38 | Bredt kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29.11.2021 | 8,51 | 0,00 | 0,00 |
| Obligationer | 17,2 Mio. | 226,95 | RE Reckoner | 0,55 | Bredt kredit | | 11.2.2026 | 98,41 | 0,00 | 0,00 |
IS | Obligationer | 17,09 Mio. | — | IS iShares | 0,15 | Bredt kredit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 20.11.2023 | 8.697,83 | 0,00 | 0,00 |
SO | Obligationer | 17,07 Mio. | 1.529,21 | SO SoFi | 0,59 | Bredt kredit | | 1.10.2020 | 97,14 | 0,00 | 0,00 |
| Obligationer | 17,03 Mio. | 1.590,09 | GH Goose Hollow | 1,42 | Bredt kredit | | 15.11.2023 | 26,20 | 0,00 | 0,00 |
IN | Obligationer | 16,81 Mio. | 4.208,22 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 4.10.2018 | 24,02 | 0,00 | 0,00 |
BM | Obligationer | 16,75 Mio. | — | BM BMO | 0,66 | Bredt kredit | | 23.5.2018 | 29,11 | 0,00 | 0,00 |
XT | Obligationer | 16,71 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net | 12.4.2023 | 31,29 | 0,00 | 0,00 |