| Obligationer | 23 Mio. | — | KR KB RISE | 0,00 | Bredt kredit | | 9.11.2023 | 57.492,77 | 0,00 | 0,00 |
BM | Obligationer | 22,71 Mio. | 919 | BM BMO | 0,51 | Bredt kredit | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 3.2.2017 | 15,07 | 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 |
| Obligationer | 22,24 Mio. | 676 | TR T. Rowe | 0,26 | Bredt kredit | | 19.11.2025 | 46,83 | 0,00 | 0,00 |
| Obligationer | 21,86 Mio. | 757 | TR T. Rowe | 0,18 | Bredt kredit | | 19.11.2025 | 48,57 | 0,00 | 0,00 |
XT | Obligationer | 21,13 Mio. | 419 | 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 | 31,02 | 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 |
XT | Obligationer | 20,71 Mio. | — | XT Xtrackers | 0,20 | Bredt kredit | iBoxx Euro Sovereigns | 13.10.2022 | 6,49 | 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 |
FT | etf_assetclass_Municipal Bond | 19,8 Mio. | 6.338 | FT First Trust | 0,49 | Bredt kredit | | 27.9.2016 | 15,84 | 0,00 | 0,00 |
| Obligationer | 19,15 Mio. | 10.502 | TH Thornburg | 0,45 | Bredt kredit | | 4.2.2025 | 23,93 | 0,00 | 0,00 |
BM | Obligationer | 18,88 Mio. | — | BM BMO | 0,66 | Bredt kredit | | 23.5.2018 | 28,01 | 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 |
| Obligationer | 18,22 Mio. | 67.285 | CO CohenSteers | 0,59 | Bredt kredit | | 4.2.2025 | 25,05 | 0,00 | 0,00 |
PU | Obligationer | 18,15 Mio. | — | PU Purpose | 1,11 | Bredt kredit | | 7.8.2018 | 6,91 | 0,00 | 0,00 |
| Aktier | 18,12 Mio. | 128 | RE Reckoner | 0,55 | Bredt kredit | | 11.2.2026 | 103,53 | 0,00 | 0,00 |
AE | etf_assetclass_Municipal Bond | 18,1 Mio. | 3.109 | AE AMG ETFs | 0,29 | Bredt kredit | | 29.10.2025 | 23,21 | 0,00 | 0,00 |
| Obligationer | 17,97 Mio. | 5.492 | RO Rockefeller | 0,55 | Bredt kredit | | 12.8.2024 | 22,47 | 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 |
GS | Obligationer | 17,56 Mio. | — | GS Goldman Sachs | 0,45 | Bredt kredit | | 8.12.2025 | 9,94 | 0,00 | 0,00 |
FI | Aktier | 17,27 Mio. | — | FI Fidelity | 0,49 | Bredt kredit | | 9.4.2021 | 3,99 | 0,00 | 0,00 |
| Obligationer | 17,18 Mio. | — | GO Goldman | 0,45 | Bredt kredit | | 8.12.2025 | 10,02 | 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 | Aktier | 17,02 Mio. | 304 | SO SoFi | 0,59 | Bredt kredit | | 2.10.2020 | 97,28 | 0,00 | 0,00 |
IN | Aktier | 16,8 Mio. | 154 | IN Invesco | 0,29 | Bredt kredit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 2.10.2018 | 23,88 | 0,00 | 0,00 |
JP | Obligationer | 16,68 Mio. | — | JP JPMorgan | 0,00 | Bredt kredit | | 25.7.2023 | 50,50 | 0,00 | 0,00 |
| Obligationer | 16,53 Mio. | 2.892 | GH Goose Hollow | 1,42 | Bredt kredit | | 15.11.2023 | 26,34 | 0,00 | 0,00 |
UB | Obligationer | 16,41 Mio. | — | UB UBS | 0,20 | Bredt kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 8.6.2023 | 11,66 | 0,00 | 0,00 |
UB | Obligationer | 16,41 Mio. | — | UB UBS | 0,20 | Bredt kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 8.6.2023 | 11,66 | 0,00 | 0,00 |
| Obligationer | 16,03 Mio. | — | TA Tachlit | 0,00 | Bredt kredit | | 16.12.2018 | 169,70 | 0,00 | 0,00 |
| Obligationer | 15,52 Mio. | 1.059 | RE Reckoner | 0,60 | Bredt kredit | | 11.2.2026 | 51,73 | 0,00 | 0,00 |
| Obligationer | 15,47 Mio. | — | AX AXA | 0,00 | Bredt kredit | | 3.7.2025 | 10,34 | 0,00 | 0,00 |
AA | Aktier | 15,29 Mio. | 1.336 | AA Alpha Architect | 0,23 | Bredt kredit | | 17.12.2024 | 101,92 | 0,00 | 0,00 |
| Obligationer | 15,27 Mio. | — | AX AXA | 0,00 | Bredt kredit | | 9.7.2025 | 10,26 | 6,17 | 28,93 |
UB | Obligationer | 15,2 Mio. | — | UB UBS | 0,40 | Bredt kredit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 6.6.2019 | 18,86 | 0,00 | 0,00 |
| Obligationer | 14,92 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 110,89 | 0,00 | 0,00 |
| Aktier | 14,84 Mio. | 11.515 | CF CrossingBridge Funds | 0,81 | Bredt kredit | | 21.9.2021 | 19,31 | 1,63 | 63,26 |
AM | Obligationer | 14,78 Mio. | — | AM Amundi | 0,09 | Bredt kredit | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 25.4.2024 | 10,36 | 0,00 | 0,00 |
CT | Obligationer | 14,74 Mio. | 4.335 | CT Columbia Threadneedle | 0,48 | Bredt kredit | | 11.12.2025 | 18,79 | 0,00 | 0,00 |
| Aktier | 14,67 Mio. | 13.211 | FO Foundations | 0,79 | Bredt kredit | | 3.10.2023 | 9,80 | 0,00 | 0,00 |
IN | Obligationer | 14,67 Mio. | 242 | IN Invesco | 0,28 | Bredt kredit | ICE BofA US Taxable Municipal Securities Plus | 10.2.2021 | 30,15 | 0,00 | 0,00 |
| Obligationer | 14,66 Mio. | — | AX AXA | 0,15 | Bredt kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10.10.2024 | 10,62 | 0,00 | 0,00 |
SI | Aktier | 14,56 Mio. | 6 | SI Structured Invest | 0,75 | Bredt kredit | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 11.4.2016 | 87,40 | 0,00 | 0,00 |
NA | Aktier | 14,55 Mio. | 4.118 | NA Natixis | 0,35 | Bredt kredit | | 28.12.2017 | 24,24 | 0,00 | 0,00 |
IN | Obligationer | 14,53 Mio. | — | IN Invesco | 0,39 | Bredt kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10.3.2020 | 43,03 | 0,00 | 0,00 |
UB | Obligationer | 14,51 Mio. | — | UB UBS | 0,28 | Bredt kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 1.4.2016 | 11,36 | 0,00 | 0,00 |
| Obligationer | 14,45 Mio. | — | KS KSM | 0,25 | Bredt kredit | All-Bond Floating Index - ILS - Benchmark TR Gross | 25.10.2018 | 40,18 | 0,00 | 0,00 |
| Obligationer | 14,42 Mio. | — | AX AXA | 0,09 | Bredt kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 7.10.2024 | 9,67 | 0,00 | 0,00 |
CI | Obligationer | 14,41 Mio. | — | CI CI | 0,00 | Bredt kredit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22.9.2022 | 21,35 | 0,00 | 0,00 |
IN | Obligationer | 14,22 Mio. | 220 | IN Invesco | 0,39 | Bredt kredit | | 25.2.2026 | 47,41 | 0,00 | 0,00 |
XT | Obligationer | 14,2 Mio. | 2.959 | XT Xtrackers | 0,20 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 6,03 | 0,00 | 0,00 |
XT | Obligationer | 14,19 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,95 | 0,00 | 0,00 |
IN | Obligationer | 14,13 Mio. | 345 | IN Invesco | 0,40 | Bredt kredit | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25.2.2026 | 23,55 | 0,00 | 0,00 |
SG | Obligationer | 13,89 Mio. | — | SG Societe Generale | 0,45 | Bredt kredit | | 23.2.2022 | 54,87 | 0,00 | 0,00 |
DY | Obligationer | 13,45 Mio. | — | DY Dynamic | 0,00 | Bredt kredit | | 15.11.2024 | 19,92 | 0,00 | 0,00 |
BM | Obligationer | 13,45 Mio. | — | BM BMO | 0,80 | Bredt kredit | | 23.5.2018 | 26,22 | 0,00 | 0,00 |
BM | Obligationer | 13,43 Mio. | 2.213 | BM BMO | 0,80 | Bredt kredit | | 23.5.2018 | 26,19 | 0,00 | 0,00 |
SG | Obligationer | 13,37 Mio. | — | SG Societe Generale | 0,01 | Bredt kredit | Long-Term Euro BTP Futures - EUR - Benchmark TR Net | 14.9.2022 | 27,02 | 0,00 | 0,00 |
VI | Obligationer | 13,18 Mio. | 476 | VI Virtus | 0,35 | Bredt kredit | | 15.11.2023 | 25,10 | 0,00 | 0,00 |
FI | Aktier | 13,14 Mio. | 2.653 | FI Fidelity | 0,36 | Bredt kredit | | 19.4.2022 | 47,77 | 0,00 | 0,00 |
| Obligationer | 12,98 Mio. | — | AX AXA | 0,00 | Bredt kredit | | 9.7.2025 | 10,10 | 6,17 | 28,93 |
AF | Obligationer | 12,89 Mio. | 5.192 | AF ALPS Funds | 0,51 | Bredt kredit | | 13.6.2016 | 21,48 | 0,00 | 0,00 |
FT | Obligationer | 12,78 Mio. | — | FT First Trust | 0,65 | Bredt kredit | | 19.3.2021 | 17,05 | 0,00 | 0,00 |
IS | Aktier | 12,72 Mio. | 32 | IS iShares | 0,18 | Bredt kredit | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 19.10.2021 | 84,83 | 0,00 | 0,00 |
XT | Obligationer | 12,7 Mio. | — | XT Xtrackers | 0,45 | Bredt kredit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 15.6.2022 | 10,20 | 0,00 | 0,00 |
XT | Obligationer | 12,67 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,40 | 0,00 | 0,00 |
CF | Aktier | 12,46 Mio. | 693 | CF CI First Asset | 1,27 | Bredt kredit | | 16.1.2015 | 10,00 | 0,00 | 0,00 |
CI | Obligationer | 12,17 Mio. | — | CI CI | 0,62 | Bredt kredit | | 26.7.2018 | 10,37 | 0,00 | 0,00 |
FT | Obligationer | 12,11 Mio. | 1.904 | FT Franklin Templeton | 0,29 | Bredt kredit | | 6.2.2019 | 24,22 | 0,00 | 0,00 |
UB | Obligationer | 12,08 Mio. | — | UB UBS | 0,25 | Bredt kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 31.1.2018 | 16,12 | 0,00 | 0,00 |
JP | Obligationer | 11,97 Mio. | — | JP JPMorgan | 0,39 | Bredt kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3.6.2020 | 13.484,58 | 0,00 | 0,00 |
| Obligationer | 11,92 Mio. | — | EU Eurizon | 0,50 | Bredt kredit | | 2.7.2024 | 99,55 | 0,00 | 0,00 |
PU | Obligationer | 11,83 Mio. | — | PU Purpose | 1,01 | Bredt kredit | | 26.8.2022 | 21,54 | 0,00 | 0,00 |
FT | Obligationer | 11,83 Mio. | 3.597 | FT Franklin Templeton | 0,35 | Bredt kredit | | 19.9.2023 | 23,57 | 0,00 | 0,00 |
IS | Obligationer | 11,51 Mio. | — | IS iShares | 0,74 | Bredt kredit | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 4,90 | 0,00 | 0,00 |
IS | Aktier | 11,5 Mio. | 7.100 | IS iShares | 0,47 | Bredt kredit | BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross | 22.7.2015 | 21,25 | 0,00 | 0,00 |
| Aktier | 11,44 Mio. | 1.673,8 | IP Innovative Portfolios | 1,27 | Bredt kredit | | 7.3.2022 | 9,97 | 0,00 | 0,00 |
NO | etf_assetclass_Municipal Fixed Income | 11,1 Mio. | 6.591 | NO Nomura | 0,29 | Bredt kredit | | 28.11.2023 | 24,72 | 0,00 | 0,00 |
AM | Obligationer | 10,97 Mio. | 3.108 | AM Amundi | 0,20 | Bredt kredit | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12.8.2021 | 9,85 | 0,00 | 0,00 |
XT | Obligationer | 10,74 Mio. | — | XT Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,81 | 0,00 | 0,00 |
IS | Obligationer | 10,39 Mio. | — | IS iShares | 0,40 | Bredt kredit | Bloomberg Euro Aggregate Bond Index - EUR | 28.10.2025 | 4,96 | 0,00 | 0,00 |
FT | Obligationer | 10,09 Mio. | 940 | FT Franklin Templeton | 0,69 | Bredt kredit | | 2.10.2018 | 20,17 | 0,00 | 0,00 |
| Obligationer | 10,05 Mio. | 2.663 | FO FolioBeyond | 1,03 | Bredt kredit | | 22.1.2025 | 19,14 | 0,00 | 0,00 |
EV | Obligationer | 10,02 Mio. | — | EV Evolve | 0,00 | Bredt kredit | | 26.3.2025 | 18,23 | 0,00 | 0,00 |
IN | Aktier | 9,97 Mio. | 1.264 | IN Invesco | 0,00 | Bredt kredit | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 2.10.2018 | 24,93 | 0,00 | 0,00 |
LG | Obligationer | 9,92 Mio. | — | LG L&G | 0,38 | Bredt kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15.7.2021 | 8,87 | 0,00 | 0,00 |
| Obligationer | 9,91 Mio. | — | KS KSM | 0,00 | Bredt kredit | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.9.2023 | 44,40 | 0,00 | 0,00 |
IS | Obligationer | 9,84 Mio. | — | IS iShares | 0,56 | Bredt kredit | | 23.9.2024 | 28,49 | 0,00 | 0,00 |
PR | Aktier | 9,74 Mio. | 559 | PR ProShares | 0,50 | Bredt kredit | DBIQ Short Duration Emerging Market Bond Index | 19.11.2013 | 64,85 | 0,00 | 0,00 |
FT | Obligationer | 9,69 Mio. | 295 | FT Franklin Templeton | 0,39 | Bredt kredit | | 26.8.2025 | 24,21 | 0,00 | 0,00 |
| Obligationer | 9,66 Mio. | — | TA Tachlit | 0,17 | Bredt kredit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 7.10.2018 | 4,85 | 0,00 | 0,00 |
PU | Obligationer | 8,9 Mio. | — | PU Purpose | 0,00 | Bredt kredit | | 11.2.2026 | 19,80 | 0,00 | 0,00 |
BM | Obligationer | 8,75 Mio. | — | BM BMO | 0,57 | Bredt kredit | Solactive U.S. Preferred Share Select Index - USD | 9.2.2017 | 17,96 | 0,00 | 0,00 |
SP | Obligationer | 8,72 Mio. | 1.935 | SP SPDR | 0,43 | Bredt kredit | | 4.4.2022 | 29,08 | 0,00 | 0,00 |
WI | Obligationer | 8,64 Mio. | — | WI WisdomTree | 0,55 | Bredt kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged | 11.3.2025 | 89,42 | 0,00 | 0,00 |
UB | Obligationer | 8,49 Mio. | — | UB UBS | 0,38 | Bredt kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 28.2.2018 | 10,77 | 0,00 | 0,00 |
XT | Aktier | 8,4 Mio. | 143 | XT Xtrackers | 0,00 | Bredt kredit | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 3.8.2010 | 230,85 | 0,00 | 0,00 |
UB | Obligationer | 8,3 Mio. | — | UB UBS | 0,30 | Bredt kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24.7.2025 | 9,82 | 0,00 | 0,00 |