BP | Obligationer | 150,51 Mio. | — | BP BNP Paribas | 0,10 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,89 | 0,00 | 0,00 |
NU | Obligationer | 149,68 Mio. | 52.033,91 | NU Nuveen | 0,26 | Investment Grade | | 11.12.2024 | 24,86 | 0,00 | 0,00 |
VI | Obligationer | 149,53 Mio. | 267,49 | VI VictoryShares | 0,40 | Investment Grade | | 5.10.2021 | 21,23 | 0,00 | 0,00 |
IN | Obligationer | 149,38 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 28,19 | 0,00 | 0,00 |
JP | Obligationer | 149,34 Mio. | — | JP JPMorgan | 0,70 | Investment Grade | | 11.10.2023 | 10,43 | 0,00 | 0,00 |
GX | Obligationer | 149,21 Mio. | — | GX Global X | 0,61 | Investment Grade | | 4.10.2023 | 26,08 | 0,00 | 0,00 |
SP | Obligationer | 147,99 Mio. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17.2.2014 | 28,93 | 0,00 | 0,00 |
| Obligationer | 147,69 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7.11.2022 | 99,02 | 0,00 | 0,00 |
| Obligationer | 147,33 Mio. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25.6.2019 | 11,20 | 0,00 | 0,00 |
IS | Obligationer | 147,27 Mio. | 58.748,07 | IS iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25.3.2025 | 25,22 | 0,00 | 0,00 |
VA | Obligationer | 146,28 Mio. | — | VA Vanguard | 0,17 | Investment Grade | Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index - CAD - Benchmark TR Gross | 31.1.2017 | 22,14 | 0,00 | 0,00 |
| Obligationer | 146,06 Mio. | 16.172,28 | BL Bluemonte | 0,23 | Investment Grade | | 23.6.2025 | 25,13 | 0,00 | 0,00 |
IS | Obligationer | 146,04 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.3.2024 | 5,44 | 0,00 | 0,00 |
IS | Obligationer | 145,67 Mio. | — | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 20.3.2025 | 5,24 | 0,00 | 0,00 |
IN | Obligationer | 145 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1.2.2022 | 31,06 | 0,00 | 0,00 |
IN | Obligationer | 145 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1.2.2022 | 31,06 | 0,00 | 0,00 |
IN | Obligationer | 144,37 Mio. | 41.958,82 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25.9.2019 | 24,88 | 0,00 | 0,00 |
AM | Obligationer | 144,22 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross | 16.6.2022 | 51,48 | 0,00 | 0,00 |
UB | Obligationer | 143,91 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 7.10.2022 | 12,77 | 0,00 | 0,00 |
| Obligationer | 143,74 Mio. | — | IN Investo | 0,00 | Investment Grade | | 19.6.2023 | 63,97 | 0,00 | 0,00 |
TD | Obligationer | 143,43 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross | 9.4.2024 | 26,37 | 0,00 | 0,00 |
LG | Obligationer | 143,27 Mio. | — | LG L&G | 0,09 | Investment Grade | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9.12.2020 | 7,91 | 0,00 | 0,00 |
IS | Obligationer | 142,54 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 20.11.2023 | 8.974,08 | 0,00 | 0,00 |
| Obligationer | 142,44 Mio. | 15.420,52 | BL Bluemonte | 0,23 | Investment Grade | | 23.6.2025 | 25,30 | 0,00 | 0,00 |
IS | Obligationer | 142,12 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 18.3.2019 | 19,75 | 0,00 | 0,00 |
| Obligationer | 141,91 Mio. | — | SM Smart | 0,54 | Investment Grade | | 12.11.2015 | 3,11 | 0,00 | 0,00 |
UB | Obligationer | 141,15 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Liquid Corporates | 31.1.2018 | 14,78 | 0,00 | 0,00 |
IS | Obligationer | 140,84 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 8.5.2024 | 5,49 | 0,00 | 0,00 |
PI | Obligationer | 140,83 Mio. | — | PI PIMCO | 0,25 | Investment Grade | | 17.11.2014 | 100,34 | 0,00 | 0,00 |
MA | Obligationer | 139,91 Mio. | — | MA Mackenzie | 0,20 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 20.11.2023 | 98,02 | 0,00 | 0,00 |
IS | Obligationer | 139,87 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 8.5.2012 | 117,18 | 0,00 | 0,00 |
XT | Obligationer | 139,82 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 8.11.2023 | 28,27 | 0,00 | 0,00 |
AM | Obligationer | 139,59 Mio. | — | AM Amundi | 0,15 | Investment Grade | FTSE G7 Government Bond Index | 2.6.2020 | 7,83 | 0,00 | 0,00 |
LG | Obligationer | 139,2 Mio. | — | LG L&G | 0,15 | Investment Grade | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17.10.2024 | 10,30 | 0,00 | 0,00 |
XT | Obligationer | 137,56 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | Markit iBoxx USD Treasuries 1-3 Mid Price TCA | 7.7.2009 | 167,39 | 0,00 | 0,00 |
SP | Obligationer | 136,61 Mio. | — | SP SPDR | 0,16 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17.2.2016 | 20,97 | 0,00 | 0,00 |
HE | Obligationer | 135,69 Mio. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 16.1.2024 | 50,26 | 0,00 | 0,00 |
XT | Obligationer | 135,24 Mio. | 16.188,46 | XT Xtrackers | 0,15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 4.6.2013 | 24,82 | 0,00 | 0,00 |
XT | Obligationer | 135,2 Mio. | — | XT Xtrackers | 0,28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 27.1.2012 | 147,65 | 0,00 | 0,00 |
| Obligationer | 133,67 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 25.6.2024 | 51.811,38 | 0,00 | 0,00 |
SP | Obligationer | 133,05 Mio. | — | SP SPDR | 0,15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17.2.2016 | 22,21 | 0,00 | 0,00 |
IS | Obligationer | 132,54 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 108,74 | 0,00 | 0,00 |
| Obligationer | 132,39 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 3,85 | 0,00 | 0,00 |
UB | Obligationer | 132,29 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,82 | 0,00 | 0,00 |
UB | Obligationer | 132,29 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,82 | 0,00 | 0,00 |
IS | Obligationer | 131,74 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.8.2023 | 9.160,10 | 0,00 | 0,00 |
UB | Obligationer | 131,08 Mio. | — | UB UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged | 31.3.2015 | 15,08 | 0,00 | 0,00 |
JH | Obligationer | 130,7 Mio. | 1.500,16 | JH Janus Henderson | 0,33 | Investment Grade | | 23.7.2025 | 49,83 | 0,00 | 0,00 |
XT | Obligationer | 129,26 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 28.10.2013 | 190,18 | 0,00 | 0,00 |
IS | Obligationer | 129,12 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.4.2019 | 4,16 | 0,00 | 0,00 |
AM | Obligationer | 128,85 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10.3.2022 | 44,46 | 1,88 | 15,06 |
JP | Obligationer | 128,82 Mio. | — | JP JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15.2.2018 | 101,50 | 0,00 | 0,00 |
IN | Obligationer | 128,62 Mio. | 28.928,03 | IN Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11.10.2007 | 22,21 | 0,00 | 0,00 |
IS | Obligationer | 128,1 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.6.2019 | 4,62 | 0,00 | 0,00 |
IS | Obligationer | 127,98 Mio. | 31.345,56 | IS iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 26,15 | 0,00 | 0,00 |
| Obligationer | 127,32 Mio. | — | YI YIS | 0,36 | Investment Grade | MSCI EUR IG ESG Select Corporate Bond Index - EUR - Benchmark TR Gross | 19.1.2026 | 9,86 | 0,00 | 0,00 |
CI | Obligationer | 126,86 Mio. | — | CI CIBC | 0,07 | Investment Grade | FTSE Canada Universe Bond Index - Return | 31.3.2021 | 17,89 | 0,00 | 0,00 |
IS | Obligationer | 125,44 Mio. | 6.317,6 | IS iShares | 0,25 | Investment Grade | | 23.1.2026 | 49,81 | 0,00 | 0,00 |
JP | Obligationer | 125,3 Mio. | — | JP JPMorgan | 0,15 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 6.12.2018 | 107,99 | 0,00 | 0,00 |
IN | Obligationer | 125,28 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 6.1.2020 | 48,05 | 0,00 | 0,00 |
UB | Obligationer | 124,56 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2020 | 10,41 | 0,00 | 0,00 |
UB | Obligationer | 124,56 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.4.2020 | 10,41 | 0,00 | 0,00 |
IS | Obligationer | 124,49 Mio. | 8.312,3 | IS iShares | 0,20 | Investment Grade | Bloomberg US Government/Credit | 5.1.2007 | 103,95 | 0,00 | 0,00 |
CS | Obligationer | 124,39 Mio. | — | CS CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,18 | 0,00 | 0,00 |
CS | Obligationer | 124,39 Mio. | — | CS CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,18 | 0,00 | 0,00 |
JP | Obligationer | 123,07 Mio. | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 8,76 | 0,00 | 0,00 |
| Obligationer | 122,67 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 45,08 | 0,00 | 0,00 |
HS | Obligationer | 122,55 Mio. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 10,76 | 0,00 | 0,00 |
IS | Obligationer | 122,23 Mio. | — | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 19.8.2020 | 4,69 | 0,00 | 0,00 |
XT | Obligationer | 121,41 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Singapore Gov. Bond (LOC) | 11.5.2010 | 164,96 | 0,00 | 0,00 |
DE | Obligationer | 121,05 Mio. | — | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 16.3.2009 | 89,30 | 0,00 | 0,00 |
GX | Obligationer | 121,05 Mio. | — | GX Global X | 0,85 | Investment Grade | | 4.10.2023 | 24,91 | 0,00 | 0,00 |
SP | Obligationer | 120,9 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 28,27 | 0,00 | 0,00 |
AM | Obligationer | 120,89 Mio. | — | AM Amundi | 0,16 | Investment Grade | Markit iBoxx Euro Inflation-Linked Index - EUR | 22.6.2009 | 224,90 | 0,00 | 0,00 |
| Obligationer | 120,53 Mio. | — | AX AXA | 0,25 | Investment Grade | | 30.10.2023 | 12,09 | 0,00 | 0,00 |
BE | Obligationer | 119,73 Mio. | — | BE BetaShares | 0,19 | Investment Grade | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 7.5.2020 | 13,06 | 0,00 | 0,00 |
XT | Obligationer | 119,73 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 3.9.2020 | 62,54 | 0,00 | 0,00 |
IS | Obligationer | 119,64 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.7.2021 | 43,28 | 0,00 | 0,00 |
VA | Obligationer | 119,48 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.6.2019 | 20,36 | 0,00 | 0,00 |
SP | Obligationer | 118,65 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 27.8.2013 | 49,38 | 0,00 | 0,00 |
DE | Obligationer | 118,54 Mio. | — | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2.3.2009 | 101,08 | 0,00 | 0,00 |
IN | Obligationer | 118,39 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.1.2019 | 37,67 | 0,00 | 0,00 |
IN | Obligationer | 117,19 Mio. | 23.399,44 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 20.9.2023 | 25,51 | 0,00 | 0,00 |
| Obligationer | 116,57 Mio. | — | VP Value Partners | 0,30 | Investment Grade | | 15.10.2025 | 1.004,93 | 0,00 | 0,00 |
UB | Obligationer | 116,55 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 31.1.2018 | 15,06 | 0,00 | 0,00 |
VA | Obligationer | 116,35 Mio. | — | VA Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 4.3.2025 | 24,05 | 0,00 | 0,00 |
XT | Obligationer | 116,28 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 14.8.2013 | 22,27 | 0,00 | 0,00 |
IN | Obligationer | 115,78 Mio. | — | IN Invesco | 0,41 | Investment Grade | | 19.5.2025 | 16,77 | 0,00 | 0,00 |
IS | Obligationer | 115,35 Mio. | 43.142,4 | IS iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity Corporate Index | 9.7.2013 | 26,52 | 0,00 | 0,00 |
IS | Obligationer | 115,01 Mio. | — | IS iShares | 0,13 | Investment Grade | FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR | 9.7.2014 | 18,28 | 0,00 | 0,00 |
AM | Obligationer | 114,97 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20.5.2019 | 10,74 | 0,00 | 0,00 |
XT | Obligationer | 114,87 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR | 5.6.2007 | 253,58 | 0,00 | 0,00 |
UB | Obligationer | 114,32 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 30.5.2014 | 17,41 | 0,00 | 0,00 |
AM | Obligationer | 114,11 Mio. | — | AM Amundi | 0,29 | Investment Grade | | 3.12.2024 | 10,18 | 0,00 | 0,00 |
GX | Obligationer | 114,01 Mio. | — | GX Global X | 0,33 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 26.2.2019 | 34,80 | 0,00 | 0,00 |
XT | Obligationer | 113,52 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 25,96 | 0,00 | 0,00 |
AM | Obligationer | 113,33 Mio. | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 3.2.2017 | 60,93 | 0,00 | 0,00 |
IS | Obligationer | 112,76 Mio. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.5.2024 | 5,20 | 0,00 | 0,00 |
AP | Obligationer | 112,74 Mio. | 14.077,12 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13.5.2025 | 26,59 | 0,00 | 0,00 |
| Obligationer | 112,29 Mio. | 474,92 | VO Voya | 0,25 | Investment Grade | | 18.11.2025 | 50,12 | 0,00 | 0,00 |