IN | Obligationer | 199,89 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 36,29 | 0,00 | 0,00 |
| Obligationer | 199,1 Mio. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan Italy Government Bond 1-3 Year Index - EUR - Benchmark TR Net | 15.9.2025 | 9,99 | 0,00 | 0,00 |
| Obligationer | 198,81 Mio. | — | FI Fineco | 0,30 | Investment Grade | MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net | 16.9.2022 | 113,33 | 0,00 | 0,00 |
IS | Obligationer | 198,65 Mio. | — | IS iShares | 0,25 | Investment Grade | | 18.7.2025 | 1.020,53 | 0,00 | 0,00 |
IS | Obligationer | 198,48 Mio. | 4.787,67 | IS iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17.7.2024 | 99,27 | 0,00 | 0,00 |
IS | Obligationer | 196,84 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 26.7.2019 | 4,57 | 0,00 | 0,00 |
SS | Obligationer | 196,77 Mio. | — | SS State Street | 0,27 | Investment Grade | | 23.9.2025 | 25,05 | 0,00 | 0,00 |
CI | Obligationer | 196,43 Mio. | — | CI CI | 0,77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 23.10.2009 | 9,41 | 0,00 | 0,00 |
IS | Obligationer | 196,24 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.4.2018 | 4,63 | 0,00 | 0,00 |
JP | Obligationer | 196,2 Mio. | — | JP JPMorgan | 0,10 | Investment Grade | | 6.6.2018 | 100,66 | 0,00 | 0,00 |
DE | Obligationer | 195,58 Mio. | — | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.3.2009 | 103,82 | 0,00 | 0,00 |
AM | Obligationer | 194,63 Mio. | — | AM Amundi | 0,40 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 17.12.2018 | 9,68 | 0,00 | 0,00 |
BM | Obligationer | 192,62 Mio. | — | BM BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20.1.2021 | 28,81 | 0,00 | 0,00 |
IS | Obligationer | 191,86 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.8.2021 | 4,89 | 0,00 | 0,00 |
AM | Obligationer | 191,48 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged | 24.5.2024 | 10,22 | 0,00 | 0,00 |
IS | Obligationer | 191,16 Mio. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26.6.2019 | 4,45 | 0,00 | 0,00 |
| Obligationer | 190,01 Mio. | 48.795,27 | RE Regan | 0,49 | Investment Grade | | 28.2.2024 | 25,59 | 0,00 | 0,00 |
EV | Obligationer | 187,74 Mio. | 88.759,1 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,75 | 0,00 | 0,00 |
| Obligationer | 187,66 Mio. | 13.355,02 | HO Horizon | 0,65 | Investment Grade | | 2.7.2025 | 25,89 | 0,00 | 0,00 |
BO | Obligationer | 187,47 Mio. | 39.930,1 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.9.2022 | 49,16 | 0,00 | 0,00 |
IN | Obligationer | 187,34 Mio. | 19.162,45 | IN Invesco | 0,26 | Investment Grade | | 23.7.2025 | 25,20 | 0,00 | 0,00 |
IS | Obligationer | 187,11 Mio. | — | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20.1.2015 | 3,24 | 0,00 | 0,00 |
TD | Obligationer | 186,79 Mio. | — | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 109,16 | 0,00 | 0,00 |
XT | Obligationer | 185,95 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28.10.2013 | 142,65 | 0,00 | 0,00 |
PU | Obligationer | 185,1 Mio. | — | PU Purpose | 0,00 | Investment Grade | | 27.4.2023 | 100,06 | 0,00 | 0,00 |
SC | Obligationer | 184,52 Mio. | 168.077,7 | SC Sterling Capital | 0,35 | Investment Grade | | 11.12.2025 | 25,02 | 0,00 | 0,00 |
VA | Obligationer | 184,33 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.6.2019 | 22,30 | 0,00 | 0,00 |
BE | Obligationer | 183,91 Mio. | — | BE BetaShares | 0,22 | Investment Grade | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18.9.2023 | 25,97 | 0,00 | 0,00 |
GX | Obligationer | 183,78 Mio. | — | GX Global X | 0,25 | Investment Grade | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross | 22.7.2024 | 9,93 | 0,00 | 0,00 |
VA | Obligationer | 183,59 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20.5.2021 | 5,07 | 0,00 | 0,00 |
FR | Obligationer | 183,14 Mio. | 65.164,1 | FR Franklin | 0,35 | Investment Grade | | 10.11.2025 | 8,77 | 0,00 | 0,00 |
| Obligationer | 182,1 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 41,31 | 0,00 | 0,00 |
IN | Obligationer | 181,3 Mio. | 48.614,66 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25.9.2019 | 24,50 | 0,00 | 0,00 |
VA | Obligationer | 181,02 Mio. | — | VA Vanguard | 0,11 | Investment Grade | | 9.12.2025 | 15,07 | 0,00 | 0,00 |
IS | Obligationer | 180,83 Mio. | — | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10.7.2018 | 4,84 | 0,00 | 0,00 |
FI | Obligationer | 178,85 Mio. | 11.603,2 | FI Fidelity | 0,05 | Investment Grade | Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross | 4.4.2025 | 49,89 | 0,00 | 0,00 |
| Obligationer | 178,52 Mio. | — | CT CTBC | 0,54 | Investment Grade | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 26.1.2021 | 31,09 | 0,00 | 0,00 |
AM | Obligationer | 178,47 Mio. | — | AM Amundi | 0,25 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 13.4.2016 | 138,05 | 0,00 | 0,00 |
IS | Obligationer | 178,09 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7.6.2024 | 93,60 | 0,00 | 0,00 |
SP | Obligationer | 177,78 Mio. | — | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3.6.2011 | 93,95 | 0,00 | 0,00 |
IS | Obligationer | 177,58 Mio. | 105.188 | IS iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25.2.2020 | 25,37 | 0,00 | 0,00 |
IN | Obligationer | 177,48 Mio. | 43.831,79 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15.9.2021 | 20,90 | 0,00 | 0,00 |
SP | Obligationer | 177,39 Mio. | 187.908,8 | SP SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20.5.2024 | 30,08 | 0,00 | 0,00 |
DI | Obligationer | 176,98 Mio. | 928.227,2 | DI Direxion | 0,97 | Investment Grade | US Treasury 20+ Year Index | 16.4.2009 | 38,76 | 0,00 | 0,00 |
UB | Obligationer | 176,89 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2019 | 9,40 | 0,00 | 0,00 |
DE | Obligationer | 176,86 Mio. | — | DE Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.3.2011 | 96,55 | 0,00 | 0,00 |
GX | Obligationer | 176,72 Mio. | 4.151,57 | GX Global X | 0,14 | Investment Grade | | 16.6.2025 | 24,96 | 0,00 | 0,00 |
FR | Obligationer | 175,55 Mio. | 71.218,64 | FR Franklin | 0,20 | Investment Grade | | 27.10.2025 | 9,90 | 0,00 | 0,00 |
KR | Obligationer | 174,03 Mio. | 3.474,75 | KR KraneShares | 0,20 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26.7.2024 | 25,05 | 0,00 | 0,00 |
IS | Obligationer | 173,41 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9.6.2022 | 5,52 | 0,00 | 0,00 |
MA | Obligationer | 173,28 Mio. | — | MA Mackenzie | 0,00 | Investment Grade | | 1.5.2025 | 49,66 | 0,00 | 0,00 |
AM | Obligationer | 172,73 Mio. | — | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5.6.2015 | 124,76 | 0,00 | 0,00 |
AM | Obligationer | 172,73 Mio. | — | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 5.6.2015 | 124,76 | 0,00 | 0,00 |
IS | Obligationer | 172,19 Mio. | 62.566,21 | IS iShares | 0,14 | Investment Grade | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22.7.2015 | 24,18 | 0,00 | 0,00 |
PA | Obligationer | 171,87 Mio. | — | PA Ping An | 0,35 | Investment Grade | CSI 5-10y Liquid CGB Index | 27.12.2017 | 110,33 | 0,00 | 0,00 |
| Obligationer | 171,48 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16.4.2024 | 12,96 | 0,00 | 0,00 |
AM | Obligationer | 171,42 Mio. | — | AM Amundi | 0,20 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR | 5.4.2018 | 55,78 | 0,00 | 0,00 |
XT | Obligationer | 171,01 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 29,49 | 0,00 | 0,00 |
XT | Obligationer | 170,61 Mio. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank SONIA Index - GBP | 10.10.2007 | 182,23 | 0,00 | 0,00 |
GX | Obligationer | 169,76 Mio. | — | GX Global X | 0,21 | Investment Grade | Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross | 7.4.2015 | 61,37 | 0,00 | 0,00 |
VA | Obligationer | 168,65 Mio. | — | VA Vanguard | 0,00 | Investment Grade | Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross | 9.9.2024 | 50,34 | 0,00 | 0,00 |
BP | Obligationer | 168,45 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,34 | 0,00 | 0,00 |
HA | Obligationer | 167,88 Mio. | — | HA Hamilton | 0,00 | Investment Grade | | 14.9.2023 | 12,36 | 0,00 | 0,00 |
BM | Obligationer | 167,5 Mio. | — | BM BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2.3.2018 | 48,91 | 0,00 | 0,00 |
IN | Obligationer | 166,47 Mio. | 24.983,02 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.3.2023 | 24,87 | 0,00 | 0,00 |
FI | Obligationer | 166,19 Mio. | — | FI Fidelity | 0,57 | Investment Grade | | 5.6.2020 | 21,01 | 0,00 | 0,00 |
FL | Obligationer | 166 Mio. | 25.618,79 | FL FlexShares | 0,35 | Investment Grade | | 18.11.2016 | 22,25 | 0,00 | 0,00 |
IS | Obligationer | 165,62 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,18 | 0,00 | 0,00 |
EF | Obligationer | 164,9 Mio. | — | EF E Fund | 0,43 | Investment Grade | | 21.11.2014 | 99,93 | 0,00 | 0,00 |
XT | Obligationer | 164,81 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 25.11.2011 | 25,01 | 0,00 | 0,00 |
NE | Obligationer | 164,53 Mio. | 25.149,43 | NE Neos | 0,58 | Investment Grade | | 30.8.2022 | 47,26 | 0,00 | 0,00 |
PR | Obligationer | 164,19 Mio. | 29.000,95 | PR Principal | 0,19 | Investment Grade | | 18.4.2018 | 20,59 | 0,00 | 0,00 |
IS | Obligationer | 163,88 Mio. | — | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 5.10.2022 | 5,09 | 0,00 | 0,00 |
| Obligationer | 163,33 Mio. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 10.745,82 | 0,00 | 0,00 |
AM | Obligationer | 162,73 Mio. | — | AM Amundi | 0,35 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 24.1.2017 | 62,41 | 0,00 | 0,00 |
IS | Obligationer | 162,15 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14.5.2020 | 4,10 | 0,00 | 0,00 |
JP | Obligationer | 160,89 Mio. | — | JP JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6.6.2018 | 117,27 | 0,00 | 0,00 |
BR | Obligationer | 159,99 Mio. | — | BR Brompton | 0,92 | Investment Grade | | 15.10.2018 | 22,26 | 0,00 | 0,00 |
IS | Obligationer | 159,26 Mio. | — | IS iShares | 0,16 | Investment Grade | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11.7.2006 | 109,14 | 0,00 | 0,00 |
IS | Obligationer | 159,11 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26.6.2019 | 4,10 | 0,00 | 0,00 |
YU | Obligationer | 158,7 Mio. | — | YU Yuanta | 0,91 | Investment Grade | ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net | 11.1.2017 | 20,92 | 0,00 | 0,00 |
DY | Obligationer | 158,53 Mio. | — | DY Dynamic | 0,56 | Investment Grade | | 22.9.2017 | 17,72 | 0,00 | 0,00 |
FR | Obligationer | 157,63 Mio. | 108.314,1 | FR Franklin | 0,35 | Investment Grade | | 10.11.2025 | 8,70 | 0,00 | 0,00 |
XT | Obligationer | 157,47 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 13.12.2021 | 8,27 | 0,00 | 0,00 |
XT | Obligationer | 157,3 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net | 24.6.2021 | 27,56 | 0,00 | 0,00 |
BO | Obligationer | 156,27 Mio. | 23.375,39 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 25.1.2024 | 51,36 | 0,00 | 0,00 |
AV | Obligationer | 156,19 Mio. | 10.175,99 | AV Avantis | 0,15 | Investment Grade | | 8.12.2020 | 46,00 | 0,00 | 0,00 |
IS | Obligationer | 156,05 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate | 6.3.2009 | 5,41 | 0,00 | 0,00 |
UB | Obligationer | 155,77 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,27 | 0,00 | 0,00 |
| Obligationer | 155,5 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24.4.2023 | 11,86 | 0,00 | 0,00 |
BO | Obligationer | 155,37 Mio. | 33.609,03 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.1.2024 | 50,99 | 0,00 | 0,00 |
RO | Obligationer | 155,03 Mio. | 35.486,06 | RO Roundhill | 0,19 | Investment Grade | | 6.3.2025 | 100,05 | 0,00 | 0,00 |
IS | Obligationer | 153,29 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 108,46 | 0,00 | 0,00 |
IS | Obligationer | 153,13 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,97 | 0,00 | 0,00 |
IS | Obligationer | 152,91 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 5.6.2019 | 4,65 | 0,00 | 0,00 |
AM | Obligationer | 152,83 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net | 21.9.2012 | 103,74 | 0,00 | 0,00 |
SP | Obligationer | 152,47 Mio. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 17.5.2012 | 50,20 | 0,00 | 0,00 |
VA | Obligationer | 151,98 Mio. | — | VA Vanguard | 0,07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19.2.2019 | 20,26 | 0,00 | 0,00 |
BP | Obligationer | 151,85 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,24 | 0,00 | 0,00 |
CA | Obligationer | 150,53 Mio. | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13.4.2017 | 21,87 | 0,00 | 0,00 |