ETF · Segment

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ETF'er i alt

1.066

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1.066 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
SG SG ETN Daily Short -5x Oat Future ·	Obligationer	7,95 Mio.	—	SG Societe Generale	0,01	Bredt kredit	Euro Short-Term Rate Index - EUR	9.9.2022	31,14	0,00	0,00
CI CI Enhanced Short Duration Bond Fund ·	Obligationer	7,85 Mio.	—	CI CI	0,79	Bredt kredit		7.9.2017	10,07	0,00	0,00
WS WBI BullBear Trend Switch US Total Return ETF ·	Aktier	7,75 Mio.	14.408	WS WBI Shares	0,77	Bredt kredit		18.7.2019	17,24	0,00	0,00
RB RBC BlueBay Global Diversified Income (CAD Hedged) ETF ·	Aktier	7,49 Mio.	454	RB RBC	0,27	Bredt kredit		19.10.2017	18,71	0,00	0,00
WE Weitz Short Duration Bond ETF ·	Obligationer	7,38 Mio.	1.615	WE Weitz	0,45	Bredt kredit		31.3.2026	24,60	0,00	0,00
TD TD Income Builder ETF ·	Aktier	7,28 Mio.	1.941	TD TD	0,45	Bredt kredit	FTSE Canada Universe Bond Index - CAD	20.11.2019	21,16	0,00	0,00
PU Purpose Global Flexible Credit Fund ETF Non-Currency Hedged ·	Obligationer	7,22 Mio.	—	PU Purpose	1,42	Bredt kredit		7.8.2018	5,89	0,00	0,00
XT Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ·	Aktier	6,73 Mio.	2.734	XT Xtrackers	0,35	Bredt kredit	JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net	2.3.2020	16,92	0,00	0,00
GX Horizons Active Emerging Markets Bond ETF ·	Aktier	6,57 Mio.	362	GX Global X	0,27	Bredt kredit		31.7.2018	8,12	0,00	0,00
AM AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND ETF ·	Obligationer	6,44 Mio.	—	AM Amundi	0,09	Bredt kredit	FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net	25.4.2024	10,31	0,00	0,00
UB Sustainable Development Bank Bonds 5-10 Index Fund ·	Obligationer	6,35 Mio.	—	UB UBS	0,30	Bredt kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	26.9.2025	101,80	0,00	0,00
LG L&G ESG Green Bond UCITS ETF ·	Aktier	6,34 Mio.	18	LG L&G	0,25	Bredt kredit	J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross	18.2.2021	8,04	0,00	0,00
NO Nomura Tax-Free USA ETF ·	etf_assetclass_Municipal Fixed Income	6,3 Mio.	1.621	NO Nomura	0,39	Bredt kredit		12.1.2026	23,00	0,00	0,00
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Obligationer	6,29 Mio.	—	CI CIBC	0,46	Bredt kredit	FTSE Canada Universe Bond Index - CAD	29.10.2020	17,97	0,00	0,00
IN IncomeShares 20+ Year Treasury (TLT) Options ETP ·	Obligationer	6,15 Mio.	—	IN IncomeShares	0,55	Bredt kredit		27.6.2025	37,56	0,00	0,00
KS KSM ETF (00) Short Tel Bond-40 CPI Linked (534) IL ·	Obligationer	6,05 Mio.	—	KS KSM	0,53	Bredt kredit	Tel-Bond 40 Index - ILS	16.12.2018	13,85	0,00	0,00
RE REX Bitcoin Corporate Treasury Convertible Bond ETF ·	etf_assetclass_US Equity	5,99 Mio.	730	RE Rexshares	1,14	Bredt kredit		14.3.2025	23,54	0,00	0,00
CI CI Marret Alternative Enhanced Yield Fund ·	Alternative investeringer	5,99 Mio.	666	CI CIGlobal	1,08	Bredt kredit		14.5.2020	19,32	0,00	0,00
IS iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR ·	Obligationer	5,99 Mio.	—	IS iShares	0,10	Bredt kredit	Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net	11.12.2025	5,03	0,00	0,00
IS iShares II PLC - iShares iBonds Dec 2028 Term EUR Corp Crossover UCITS ETF Unhedged EUR ·	Obligationer	5,78 Mio.	—	IS iShares	0,74	Bredt kredit	Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net	10.10.2025	4,95	0,00	0,00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation ·	Obligationer	5,76 Mio.	—	XT Xtrackers	0,09	Bredt kredit	iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net	12.9.2023	35,40	0,00	0,00
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Obligationer	5,45 Mio.	—	NI Ninepoint	1,10	Bredt kredit		30.4.2021	17,03	0,00	0,00
XS X-Square Municipal Income ETF ·	Obligationer	5,41 Mio.	3.036	XS X-Square	0,92	Bredt kredit		19.5.2023	23,61	0,00	0,00
TA Tachlit SAL (00) All-Bond-Floating Shekel IL ·	Obligationer	5,16 Mio.	—	TA Tachlit	0,22	Bredt kredit	All-Bond Floating Index - ILS - Benchmark TR Gross	28.10.2018	39,97	0,00	0,00
MA Mackenzie Global Fixed Income Allocation ETF Trust Units ·	Obligationer	5,05 Mio.	—	MA Mackenzie	0,30	Bredt kredit		29.9.2020	16,77	0,00	0,00
FI FIDELITY SUSTAINABLE LOW DURATION BOND ETF ·	Aktier	5,03 Mio.	384	FI Fidelity	0,23	Bredt kredit		19.4.2022	50,30	0,00	0,00
IN Invesco S&P China A 300 Swap UCITS ETF ·	Obligationer	5,02 Mio.	—	IN Invesco	0,10	Bredt kredit		27.10.2025	5,18	1,91	17,60
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumEUR ·	Obligationer	4,97 Mio.	—	IN Invesco	0,10	Bredt kredit	Solactive STR Overnight Index - EUR - Benchmark TR Gross	27.10.2025	5,10	0,00	0,00
WI WisdomTree High Income Laddered Municipal Fund ·	Obligationer	4,78 Mio.	411	WI WisdomTree	0,35	Bredt kredit		3.4.2025	23,90	0,00	0,00
AT ATAC Credit Rotation ETF ·	Obligationer	4,73 Mio.	6.350	AT ATAC	1,49	Bredt kredit		15.7.2021	14,56	0,00	0,00
IS iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR ·	Obligationer	4,52 Mio.	—	IS iShares	0,20	Bredt kredit	Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Gross	11.12.2025	5,02	0,00	0,00
GS Goldman Sachs Global Green Bond UCITS ETF Hedged USD ·	Obligationer	4,46 Mio.	—	GS Goldman Sachs	0,25	Bredt kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	29.5.2024	55,16	0,00	0,00
GX Global X S&P Green Bond Index ETF Trust Units A ·	Obligationer	4,34 Mio.	—	GX Global X	0,62	Bredt kredit	S&P Green Bond U.S. Dollar Select Index	1.6.2021	21,68	0,00	0,00
HA Performance Trust Total Return Bond UCITS ETF Accum Shs USD ·	Obligationer	4,32 Mio.	—	HA HANetf	0,83	Bredt kredit		9.10.2024	8,33	0,00	0,00
HA Performance Trust Total Return Bond UCITS ETF Accum Shs USD ·	Obligationer	4,32 Mio.	—	HA HANetf	0,83	Bredt kredit		9.10.2024	8,33	0,00	0,00
BE Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND) ·	Obligationer	4,26 Mio.	—	BE BetaShares	0,99	Bredt kredit		4.12.2023	19,18	0,00	0,00
TI Tabula European IG Performance Credit UCITS ETF (EUR) Accum Shs -J- EUR ·	Aktier	4,21 Mio.	—	TI Tabula ICAV	0,00	Bredt kredit	iTraxx European Performance Credit Index - EUR	21.8.2018	109,97	0,00	0,00
CI CI Floating Rate Income Fund ETF CAD ·	Obligationer	4,1 Mio.	—	CI CI	0,00	Bredt kredit		19.4.2022	20,53	0,00	0,00
EM Emles Real Estate Credit ETF ·	Aktier	4,06 Mio.	48	EM Emles	0,48	Bredt kredit	Solactive US Real Estate Bond Index	14.10.2020	20,09	0,00	0,00
IC IA Clarington Strategic Corporate Bond Fund Series ETF Trust Units ·	Obligationer	4,03 Mio.	—	IC iA Clarington	0,00	Bredt kredit		31.10.2023	10,76	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Obligationer	4,02 Mio.	2.174	ET ETRACS	0,85	Bredt kredit	Solactive Preferred Stock ETF Index	25.9.2018	6,70	0,00	0,00
TA Tachlit SAL (00) Tel Gov-Non-Linked Floating Interest IL ·	Obligationer	3,99 Mio.	—	TA Tachlit	0,17	Bredt kredit	Tel Gov - Floating Index - ILS - Benchmark TR Gross	7.10.2018	3,14	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation ·	Obligationer	3,97 Mio.	—	BP BNP Paribas	0,37	Bredt kredit	JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged	8.8.2024	10,53	0,00	0,00
PU Purpose Global Flexible Credit Fund ETF Non-Currency Hedged ·	Obligationer	3,81 Mio.	—	PU Purpose	1,39	Bredt kredit		7.8.2018	8,49	0,00	0,00
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD ·	Obligationer	3,71 Mio.	—	IN Invesco	0,10	Bredt kredit	Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross	27.10.2025	5,27	0,00	0,00
CI CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units ·	Obligationer	3,6 Mio.	—	CI CIBC	0,51	Bredt kredit	FTSE Canada Universe Bond Index - CAD	19.7.2021	17,09	0,00	0,00
MO MORE SAL (0A)Tel Bond Composite IL ETF Units ·	Obligationer	3,54 Mio.	—	MO More	0,12	Bredt kredit	Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross	9.5.2023	5.374,61	0,00	0,00
XT Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1D - EUR Hedged- Distribution ·	Obligationer	3,46 Mio.	—	XT Xtrackers	0,40	Bredt kredit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	6.5.2008	10,68	0,00	0,00
AM Amundi JP Morgan INR India Government Bond UCITS ETF Accum Shs USD ·	Obligationer	3,32 Mio.	—	AM Amundi	0,30	Bredt kredit	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	4.9.2024	9,50	0,00	0,00
AD AdvisorShares North Square McKee ESG Core Bond ETF ·	Aktier	3,3 Mio.	147	AD AdvisorShares	0,00	Bredt kredit		20.6.2011	22,74	0,00	0,00
HO Horizons Active ESG Corporate Bond ETF Trust Units A ·	Obligationer	3,27 Mio.	—	HO Horizons	0,69	Bredt kredit		20.9.2021	8,69	0,00	0,00
SG Sg Etn Daily Long +5x Bund Future ETF ·	Obligationer	3,14 Mio.	—	SG Societe Generale	0,01	Bredt kredit	Euro Short-Term Rate Index - EUR	27.1.2022	6,37	0,00	0,00
KS KSM ETF (00) Short Tel Bond-20 CPI Linked (574) IL ·	Obligationer	3,12 Mio.	—	KS KSM	0,53	Bredt kredit	Tel-Bond 20 Index - ILS	16.12.2018	2,65	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc- Capitalisation ·	Obligationer	3,08 Mio.	—	UB UBS	0,18	Bredt kredit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8.6.2023	10,47	0,00	0,00
FR Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD ·	Obligationer	3,03 Mio.	—	FR Franklin	0,18	Bredt kredit	Bloomberg US Short Treasury	1.7.2025	20,19	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Obligationer	2,93 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	4,95	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Obligationer	2,93 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	4,95	0,00	0,00
DE Defiance Israel Fixed Income ETF ·	Obligationer	2,49 Mio.	421,29	DE Defiance	0,48	Bredt kredit	MCM-BlueStar Israel Bonds Index - Benchmark TR Gross	13.12.2023	24,88	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum-A1- USD ·	Obligationer	2,33 Mio.	—	EU Eurizon	0,50	Bredt kredit		2.7.2024	111,29	0,00	0,00
SC Scotia Strategic Fixed Income ETF Portfolio ·	Aktier	2,3 Mio.	492	SC Scotia	0,58	Bredt kredit		25.5.2018	20,79	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ·	Obligationer	2,18 Mio.	—	UB UBS	0,30	Bredt kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	15.1.2026	7,21	0,00	0,00
CF CI Active Credit ETF ·	Obligationer	2,16 Mio.	—	CF CI First Asset	1,16	Bredt kredit		16.1.2015	8,31	0,00	0,00
FT First Trust Tactical Bond Index ETF ·	Aktier	2,1 Mio.	92	FT First Trust	0,27	Bredt kredit	NASDAQ IBIS Canadian Preservation Index - CAD	18.6.2015	14,20	0,00	0,00
CH Chimera iBoxx US Treasury Bill ETF Units B ·	Obligationer	2,06 Mio.	—	CH Chimera	0,50	Bredt kredit	iBoxx USD Treasury Bills Mid Price Index - Benchmark TR Net	20.2.2025	2,57	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD ·	Obligationer	1,99 Mio.	—	EU Eurizon	0,50	Bredt kredit		2.7.2024	99,52	0,00	0,00
AB Abacus Flexible Bond Leaders ETF ·	Obligationer	1,86 Mio.	342	AB Abacus	0,83	Bredt kredit	Abacus Flexible Bond Leaders Index - Benchmark TR Net	7.12.2020	18,64	0,00	0,00
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Obligationer	1,86 Mio.	—	AX AXA	0,56	Bredt kredit		3.9.2024	10,07	0,00	0,00
FR Franklin Western Asset Core Plus Bond Fund ·	Obligationer	1,82 Mio.	—	FR Franklin	0,57	Bredt kredit	Bloomberg Barclays U.S. Aggregate Index	24.1.2022	17,35	0,00	0,00
CI CI U.S. Aggregate Bond Covered Call ETF ·	Obligationer	1,78 Mio.	—	CI CI	0,00	Bredt kredit		6.8.2024	17,91	0,00	0,00
CI CI DoubleLine Total Return Bond USD Fund Unhedged ·	Obligationer	1,75 Mio.	—	CI CI	0,78	Bredt kredit	Bloomberg US Aggregate	8.5.2020	17,00	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged CHF ·	Obligationer	1,61 Mio.	—	LG L&G	0,00	Bredt kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	29.11.2021	8,12	0,00	0,00
XT Xtrackers II ESG Global Government Bond UCITS ETF ·	Obligationer	1,52 Mio.	—	XT Xtrackers	0,20	Bredt kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7.12.2021	8,10	0,00	0,00
XT Xtrackers II - Eurozone Gov Bond 3-5 ESG Tilted UCITS ETF 1C Capitalisation ·	Obligationer	1,48 Mio.	—	XT Xtrackers	0,22	Bredt kredit	iBoxx EUR Sovereigns ESG Tilted 3-5 Select Index - EUR - Benchmark TR Gross	25.11.2025	33,50	0,00	0,00
AG AGF Total Return Bond Fund ETF Trust Units ·	Obligationer	1,48 Mio.	—	AG AGF	0,79	Bredt kredit		27.2.2024	24,61	0,00	0,00
MA Manulife Strategic Income Plus Fund Trust Unit ·	Obligationer	1,45 Mio.	—	MA Manulife	0,00	Bredt kredit		1.10.2024	9,70	0,00	0,00
IA IA Wealth Enhanced Bond Pool Series ETF Trust Units ·	Obligationer	1,38 Mio.	—	IA iA	0,00	Bredt kredit		31.10.2023	10,59	0,00	0,00
UB UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF ·	Obligationer	1,33 Mio.	—	UB UBS	0,35	Bredt kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	29.9.2023	16,34	0,00	0,00
IC IA Clarington Loomis Floating Rate Income Fund ·	etf_assetclass_Floating rate debt	1,31 Mio.	193	IC iA Clarington	0,93	Bredt kredit		4.11.2019	7,47	0,00	0,00
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR ·	Obligationer	1,27 Mio.	—	TA Tabula	0,50	Bredt kredit	iTraxx European Performance Credit Index - EUR	25.10.2018	102,02	0,00	0,00
MA Manulife CQS Multi Asset Credit Fund ETF ·	Obligationer	1,24 Mio.	—	MA Manulife	0,55	Bredt kredit		17.3.2026	9,92	0,00	0,00
MA Manulife Smart Enhanced Yield Bond ETF Unhedged Units Trust Units ·	Obligationer	1,23 Mio.	—	MA Manulife	0,00	Bredt kredit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	25.11.2025	24,53	0,00	0,00
MA Manulife Smart Enhanced Yield Bond ETF Hedged Units Trust Units ·	Obligationer	1,23 Mio.	—	MA Manulife	0,00	Bredt kredit	FTSE Canada Universe Bond Index - CAD - Benchmark TR Net	25.11.2025	24,53	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF- ·	Obligationer	1,19 Mio.	—	UB UBS	0,30	Bredt kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	15.1.2026	7,66	0,00	0,00
AG AGF Systematic Global Multi-Sector Bond ETF ·	Obligationer	1,18 Mio.	—	AG AGF	0,45	Bredt kredit		22.10.2018	23,64	0,00	0,00
HA Regan Total Return Income UCITS ETF ·	Obligationer	1,17 Mio.	—	HA HANetf	0,75	Bredt kredit		23.6.2025	10,67	0,00	0,00
CI CI DoubleLine Total Return Bond US$ Fund ·	etf_assetclass_Global Bond	1,17 Mio.	589	CI CIGlobal	0,83	Bredt kredit		12.5.2020	15,53	0,00	0,00
HA Regan Total Return Income UCITS ETF ·	Obligationer	1,17 Mio.	1	HA HANetf	0,75	Bredt kredit		23.6.2025	10,68	0,00	0,00
KI Kingsbarn Tactical Bond ETF ·	Obligationer	1,12 Mio.	110	KI Kingsbarn	0,57	Bredt kredit		19.12.2021	22,40	0,00	0,00
AG AGF Global Opportunities Bond ETF Trust Units ·	Obligationer	1,11 Mio.	—	AG AGF	0,65	Bredt kredit		2.10.2020	22,11	0,00	0,00
CI CI Global Green Bond Fund ETF Trust Units ·	Obligationer	1,1 Mio.	—	CI CI	0,00	Bredt kredit	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22.9.2022	22,09	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obligationer	1,09 Mio.	—	JP JPMorgan	0,39	Bredt kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	21.1.2020	89,17	0,00	0,00
VA Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - Hedged EUR ·	Obligationer	1,05 Mio.	—	VA Vanguard	0,18	Bredt kredit	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	4.11.2025	4,93	0,00	0,00
CI CI Global Bond Currency Neutral Fund ETF Series Trust Units ·	Obligationer	1,02 Mio.	—	CI CI	0,00	Bredt kredit		27.10.2022	20,55	0,00	0,00
CI CI Marret Alternative Enhanced Yield Fund Trust Units -Hedged- ·	Obligationer	1,02 Mio.	—	CI CI	1,30	Bredt kredit		14.5.2020	20,39	0,00	0,00
OS Ossiam Lux SICAV -Ossiam US Steepener -2C(USD)- Capitalisation ·	Obligationer	1,01 Mio.	—	OS Ossiam	0,30	Bredt kredit	Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index	19.7.2019	133,96	0,00	0,00
GU Guardian Short Duration Bond Fund Trust Units ·	Obligationer	993.212	—	GU Guardian	0,00	Bredt kredit		10.3.2026	19,87	0,00	0,00
RU Russell Investments Core Plus Fixed Income ETF Units Trust Units ·	Obligationer	977.623,94	—	RU Russell	0,00	Bredt kredit		18.2.2026	19,53	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation ·	Obligationer	934.251,3	—	UB UBS	0,20	Bredt kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	24.7.2025	9,23	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation ·	Obligationer	934.251,3	—	UB UBS	0,20	Bredt kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	24.7.2025	9,23	0,00	0,00
BP BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF H- Capitalisation ·	Obligationer	902.263,4	—	BP BNP Paribas	0,37	Bredt kredit	JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged	8.8.2024	11,21	0,00	0,00

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