IS | Obligationer | 349,43 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.5.2024 | 5,08 | 0,00 | 0,00 |
IN | Obligationer | 349,28 Mio. | 153.282,1 | IN Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 23,14 | 0,00 | 0,00 |
XT | Obligationer | 348,28 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 217,42 | 0,00 | 0,00 |
IS | Obligationer | 348,27 Mio. | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.4.2018 | 4,83 | 0,00 | 0,00 |
IS | Obligationer | 347,65 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 17.4.2009 | 145,70 | 0,00 | 0,00 |
HA | Obligationer | 347,07 Mio. | 19.457,26 | HA Hartford | 0,29 | Investment Grade | | 19.2.2020 | 35,14 | 0,00 | 0,00 |
FI | Obligationer | 345,62 Mio. | — | FI Fidelity | 0,44 | Investment Grade | | 20.9.2019 | 25,46 | 0,00 | 0,00 |
VA | Obligationer | 345,47 Mio. | 60.774,27 | VA Vanguard | 0,09 | Investment Grade | S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross | 20.5.2025 | 102,47 | 0,00 | 0,00 |
UB | Obligationer | 345,46 Mio. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 13,00 | 0,00 | 0,00 |
DY | Obligationer | 344,67 Mio. | — | DY Dynamic | 0,34 | Investment Grade | | 23.3.2018 | 19,64 | 0,00 | 0,00 |
IS | Obligationer | 344,35 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 29.6.2022 | 4,90 | 0,00 | 0,00 |
JP | Obligationer | 343,91 Mio. | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.2.2021 | 117,51 | 0,00 | 0,00 |
AM | Obligationer | 343,73 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.2.2024 | 73,88 | 0,00 | 0,00 |
EF | Obligationer | 343,02 Mio. | — | EF E Fund | 0,28 | Investment Grade | | 29.3.2013 | 100,00 | 0,00 | 0,00 |
DE | Obligationer | 342,13 Mio. | — | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.3.2009 | 76,15 | 0,00 | 0,00 |
BM | Obligationer | 341,49 Mio. | — | BM BMO | 0,28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 19.3.2013 | 11,79 | 0,00 | 0,00 |
IS | Obligationer | 339,53 Mio. | — | IS iShares | 0,19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 9.8.2022 | 96,25 | 0,00 | 0,00 |
AM | Obligationer | 338,45 Mio. | — | AM Amundi | 0,20 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 29.6.2016 | 44,97 | 0,00 | 0,00 |
AM | Obligationer | 336,18 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22.6.2009 | 159,68 | 0,00 | 0,00 |
IS | Obligationer | 333,89 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.2.2019 | 4,56 | 0,00 | 0,00 |
IN | Obligationer | 332,63 Mio. | 50.895,38 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,59 | 0,00 | 0,00 |
XT | Obligationer | 332,27 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 20,70 | 0,00 | 0,00 |
IS | Obligationer | 331,26 Mio. | — | IS iShares | 0,27 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 4.12.2015 | 90,49 | 0,00 | 0,00 |
AM | Obligationer | 330,27 Mio. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate | 12.7.2021 | 44,39 | 0,00 | 0,00 |
SS | Obligationer | 329,34 Mio. | 255.262,4 | SS State Street | 0,15 | Investment Grade | | 23.9.2024 | 24,88 | 0,00 | 0,00 |
VA | Obligationer | 328,67 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20.5.2021 | 4,36 | 0,00 | 0,00 |
RU | Obligationer | 327,65 Mio. | — | RU Russell | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 8.3.2012 | 19,44 | 0,00 | 0,00 |
RB | Obligationer | 327,64 Mio. | — | RB RBC | 0,00 | Investment Grade | | 2.4.2025 | 19,99 | 0,00 | 0,00 |
DE | Obligationer | 327 Mio. | — | DE Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.2.2010 | 99,33 | 0,00 | 0,00 |
AM | Obligationer | 326,53 Mio. | — | AM Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 12.7.2016 | 17,40 | 0,00 | 0,00 |
BM | Obligationer | 324,94 Mio. | 27.555,83 | BM BNY Mellon | 0,40 | Investment Grade | | 12.1.2026 | 23,97 | 0,00 | 0,00 |
IS | Obligationer | 322,62 Mio. | 110.938,8 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 25.3.2025 | 25,58 | 0,00 | 0,00 |
IS | Obligationer | 322,14 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 5,05 | 0,00 | 0,00 |
BM | Obligationer | 319,91 Mio. | — | BM BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10.2.2014 | 13,25 | 0,00 | 0,00 |
IS | Obligationer | 319,72 Mio. | — | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26.9.2019 | 3,94 | 0,00 | 0,00 |
SP | Obligationer | 319,23 Mio. | 129.883,7 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 15.1.2009 | 26,90 | 0,00 | 0,00 |
BO | Obligationer | 318,77 Mio. | 47.057,1 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 13.9.2022 | 47,29 | 0,00 | 0,00 |
VA | Obligationer | 318,24 Mio. | — | VA Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22.5.2018 | 49,06 | 0,00 | 0,00 |
VA | Obligationer | 318,24 Mio. | — | VA Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22.5.2018 | 49,06 | 0,00 | 0,00 |
IN | Obligationer | 317,41 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5.3.2020 | 23,61 | 0,00 | 0,00 |
AM | Obligationer | 317,28 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 3.3.2021 | 38,36 | 0,00 | 0,00 |
SP | Obligationer | 317,25 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,90 | 0,00 | 0,00 |
SP | Obligationer | 317,25 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,90 | 0,00 | 0,00 |
IS | Obligationer | 316,67 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 13.7.2020 | 4,50 | 0,00 | 0,00 |
IS | Obligationer | 316,29 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.2.2022 | 4,52 | 0,00 | 0,00 |
| Obligationer | 314,48 Mio. | — | YI YIS | 0,23 | Investment Grade | JP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross | 15.9.2025 | 9,81 | 0,00 | 0,00 |
| Obligationer | 312,98 Mio. | 53.339,18 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross | 15.11.2022 | 50,10 | 0,00 | 0,00 |
FI | Obligationer | 312,28 Mio. | — | FI Fidelity | 0,00 | Investment Grade | | 19.10.2023 | 5,85 | 0,00 | 0,00 |
SP | Obligationer | 310,65 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 3.6.2011 | 96,37 | 0,00 | 0,00 |
XT | Obligationer | 310,22 Mio. | — | XT Xtrackers | 0,24 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR | 24.8.2011 | 157,43 | 0,00 | 0,00 |
AM | Obligationer | 307,13 Mio. | — | AM Amundi | 0,15 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 12.7.2021 | 43,57 | 0,00 | 0,00 |
IN | Obligationer | 304,92 Mio. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 16.7.2025 | 4,52 | 0,00 | 0,00 |
VA | Obligationer | 303,23 Mio. | 74.812,52 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.2.2008 | 17,27 | 0,00 | 0,00 |
HA | Obligationer | 302,45 Mio. | 62.061,61 | HA Hartford | 0,39 | Investment Grade | | 18.4.2018 | 19,05 | 0,00 | 0,00 |
VA | Obligationer | 301,83 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.5.2021 | 3,97 | 0,00 | 0,00 |
VA | Obligationer | 301,83 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.5.2021 | 3,97 | 0,00 | 0,00 |
MA | Obligationer | 300,68 Mio. | — | MA Mackenzie | 0,28 | Investment Grade | Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged | 21.1.2022 | 22,48 | 0,00 | 0,00 |
UB | Obligationer | 300,64 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30.7.2013 | 13,92 | 0,00 | 0,00 |
IN | Obligationer | 299,53 Mio. | 75.833,87 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.9.2019 | 23,59 | 0,00 | 0,00 |
IS | Obligationer | 298,43 Mio. | — | IS iShares | 0,18 | Investment Grade | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.2.2023 | 31,25 | 0,00 | 0,00 |
IS | Obligationer | 295,76 Mio. | 1,9 Mio. | IS iShares | 0,10 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 22.9.2020 | 9,19 | 0,00 | 0,00 |
IN | Obligationer | 294,59 Mio. | 49.836,77 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 23,38 | 0,00 | 0,00 |
IS | Obligationer | 293,78 Mio. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16.3.2020 | 5,03 | 0,00 | 0,00 |
IS | Obligationer | 293 Mio. | — | IS iShares | 0,32 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21.1.2010 | 19,49 | 0,00 | 0,00 |
IN | Obligationer | 292,12 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 14.1.2019 | 36,04 | 0,00 | 0,00 |
AM | Obligationer | 291,6 Mio. | — | AM Amundi | 0,11 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 3.2.2017 | 82,83 | 0,00 | 0,00 |
HS | Obligationer | 291,25 Mio. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14.5.2025 | 959,33 | 0,00 | 0,00 |
VA | Obligationer | 290,67 Mio. | — | VA Vanguard | 0,17 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y) | 31.1.2017 | 20,02 | 0,00 | 0,00 |
AM | Obligationer | 290,63 Mio. | — | AM Amundi | 0,30 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 4.11.2021 | 54,89 | 0,00 | 0,00 |
| Obligationer | 289,37 Mio. | 72.929,17 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross | 9.8.2022 | 43,29 | 0,00 | 0,00 |
| Obligationer | 286,9 Mio. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net | 2.11.2018 | 52,64 | 0,00 | 0,00 |
BM | Obligationer | 282,56 Mio. | — | BM BMO | 0,10 | Investment Grade | | 24.1.2022 | 31,55 | 0,00 | 0,00 |
FR | Obligationer | 280,41 Mio. | 32.080,04 | FR Franklin | 0,25 | Investment Grade | | 4.11.2013 | 90,47 | 0,00 | 0,00 |
IS | Obligationer | 279,87 Mio. | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 24.10.2017 | 2,61 | 0,00 | 0,00 |
RU | Obligationer | 277,68 Mio. | — | RU Russell | 0,24 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 8.3.2012 | 18,34 | 0,00 | 0,00 |
AM | Obligationer | 277,17 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 25.11.2011 | 100,75 | 0,00 | 0,00 |
IS | Obligationer | 274,32 Mio. | 63.186,98 | IS iShares | 0,20 | Investment Grade | | 11.7.2023 | 50,34 | 0,00 | 0,00 |
IS | Obligationer | 273,44 Mio. | 56.077,28 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22.5.2024 | 25,80 | 0,00 | 0,00 |
PR | Obligationer | 273,15 Mio. | 14.533,45 | PR ProShares | 0,30 | Investment Grade | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 5.11.2013 | 77,59 | 0,00 | 0,00 |
IS | Obligationer | 270,98 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net | 20.3.2018 | 4,52 | 0,00 | 0,00 |
IS | Obligationer | 268,31 Mio. | — | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21.6.2019 | 5,01 | 0,00 | 0,00 |
LG | Obligationer | 268,2 Mio. | — | LG L&G | 0,06 | Investment Grade | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9.12.2020 | 9,37 | 0,00 | 0,00 |
| Obligationer | 268,08 Mio. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 42,94 | 0,00 | 0,00 |
IS | Obligationer | 268,03 Mio. | 67.870,14 | IS iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18.8.2022 | 23,96 | 0,00 | 0,00 |
| Obligationer | 267,65 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 21.10.2018 | 42,33 | 0,00 | 0,00 |
IS | Obligationer | 266,29 Mio. | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2.9.2024 | 4,84 | 0,00 | 0,00 |
AM | Obligationer | 265,62 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21.7.2016 | 125,58 | 0,00 | 0,00 |
PR | Obligationer | 265,57 Mio. | 482.472,2 | PR ProShares | 0,93 | Investment Grade | US Treasury 20+ Year Index | 29.4.2008 | 35,94 | 0,00 | 0,00 |
IN | Obligationer | 265,13 Mio. | — | IN Invesco | 0,13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 21.7.2014 | 19,42 | 0,00 | 0,00 |
IS | Obligationer | 263,97 Mio. | — | IS iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 8.11.2021 | 5,41 | 0,00 | 0,00 |
IS | Obligationer | 263,85 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 20.3.2025 | 5,00 | 0,00 | 0,00 |
AM | Obligationer | 263,73 Mio. | — | AM Amundi | 0,00 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.2.2017 | 48,66 | 0,00 | 0,00 |
AM | Obligationer | 263,73 Mio. | — | AM Amundi | 0,00 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.2.2017 | 48,66 | 0,00 | 0,00 |
IS | Obligationer | 262,22 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.2.2021 | 6,02 | 0,00 | 0,00 |
| Obligationer | 261,75 Mio. | 223.724,6 | EL Eldridge | 0,20 | Investment Grade | | 19.7.2023 | 25,44 | 0,00 | 0,00 |
IN | Obligationer | 259,82 Mio. | 32.827,21 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 23,00 | 0,00 | 0,00 |
| Obligationer | 259,47 Mio. | — | YI YIS | 0,24 | Investment Grade | J.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net | 16.9.2025 | 9,90 | 0,00 | 0,00 |
| Obligationer | 259,32 Mio. | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 19.9.2019 | 38,01 | 0,00 | 0,00 |
BE | Obligationer | 258,75 Mio. | — | BE BetaShares | 0,29 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14.11.2022 | 25,16 | 0,00 | 0,00 |
RB | Obligationer | 258,42 Mio. | — | RB RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12.9.2018 | 20,27 | 0,00 | 0,00 |