IS | Obligationer | 111,87 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 26.3.2024 | 5,46 | 0,00 | 0,00 |
IS | Obligationer | 111,68 Mio. | — | IS iShares | 0,09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 1.10.2020 | 4,00 | 0,00 | 0,00 |
IN | Obligationer | 111,52 Mio. | 27.824,9 | IN Invesco | 0,22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 15.9.2011 | 24,02 | 0,00 | 0,00 |
AM | Obligationer | 111,2 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13.10.2016 | 100,74 | 0,00 | 0,00 |
| Obligationer | 110,7 Mio. | 10.747,03 | NF Northern Funds | 0,05 | Investment Grade | ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross | 18.8.2025 | 50,75 | 0,00 | 0,00 |
GX | Obligationer | 110,43 Mio. | — | GX Global X | 0,00 | Investment Grade | 90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net | 21.5.2024 | 18,73 | 0,00 | 0,00 |
VA | Obligationer | 109,95 Mio. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,69 | 0,00 | 0,00 |
VA | Obligationer | 109,95 Mio. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,69 | 0,00 | 0,00 |
IN | Obligationer | 109,86 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25.2.2020 | 32,35 | 0,00 | 0,00 |
IN | Obligationer | 109,79 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 31,99 | 0,00 | 0,00 |
GS | Obligationer | 109,62 Mio. | 23.622,26 | GS Goldman Sachs | 0,25 | Investment Grade | | 24.6.2025 | 50,52 | 0,00 | 0,00 |
VA | Obligationer | 109,61 Mio. | 18.805,74 | VA Vanguard | 0,05 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 9.7.2025 | 75,50 | 0,00 | 0,00 |
| Obligationer | 109,43 Mio. | — | CA Capital | 0,45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3.4.2019 | 30,65 | 0,00 | 0,00 |
DE | Obligationer | 109,24 Mio. | — | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3.3.2009 | 103,34 | 0,00 | 0,00 |
AM | Obligationer | 109,11 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 27.2.2018 | 202,54 | 0,00 | 0,00 |
SP | Obligationer | 108,77 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17.2.2016 | 28,05 | 0,00 | 0,00 |
IS | Obligationer | 108,36 Mio. | 27.398,35 | IS iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 26,18 | 0,00 | 0,00 |
JP | Obligationer | 108,34 Mio. | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 9,98 | 0,00 | 0,00 |
VA | Obligationer | 108,14 Mio. | — | VA VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.5.2023 | 48,47 | 0,00 | 0,00 |
RB | Obligationer | 108,02 Mio. | — | RB RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,78 | 0,00 | 0,00 |
VA | Obligationer | 108 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 11.3.2025 | 5,06 | 0,00 | 0,00 |
UB | Obligationer | 107,89 Mio. | — | UB UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged | 30.1.2015 | 13,24 | 0,00 | 0,00 |
IN | Obligationer | 107,48 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,79 | 0,00 | 0,00 |
JH | Obligationer | 106,88 Mio. | 29.822,43 | JH John Hancock | 0,29 | Investment Grade | | 30.3.2021 | 21,22 | 0,00 | 0,00 |
IN | Obligationer | 106,53 Mio. | — | IN Invesco | 0,25 | Investment Grade | | 10.2.2025 | 20,63 | 0,00 | 0,00 |
UB | Obligationer | 106,35 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Liquid Corporates | 30.5.2014 | 14,66 | 0,00 | 0,00 |
AM | Obligationer | 106,31 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 26.7.2021 | 7,16 | 0,00 | 0,00 |
IS | Obligationer | 106 Mio. | — | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 26.6.2019 | 4,81 | 0,00 | 0,00 |
PG | Obligationer | 105,73 Mio. | 19.454,59 | PG PGIM | 0,19 | Investment Grade | | 15.4.2021 | 42,38 | 0,00 | 0,00 |
LG | Obligationer | 105,62 Mio. | — | LG L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 11.9.2020 | 10,18 | 0,00 | 0,00 |
| Obligationer | 105,52 Mio. | 44.505,65 | PS Palmer Square | 0,21 | Investment Grade | Palmer Square CLO Senior Debt | 11.9.2024 | 20,39 | 0,00 | 0,00 |
IN | Obligationer | 105,47 Mio. | 34.286,25 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 25.9.2019 | 25,11 | 0,00 | 0,00 |
VA | Obligationer | 105,42 Mio. | — | VA Vanguard | 0,12 | Investment Grade | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28.8.2020 | 19,87 | 0,00 | 0,00 |
RB | Obligationer | 105,25 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 21,50 | 0,00 | 0,00 |
AM | Obligationer | 105,02 Mio. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 8.9.2015 | 92,82 | 0,00 | 0,00 |
JH | Obligationer | 104,82 Mio. | 6.726,83 | JH Janus Henderson | 0,29 | Investment Grade | | 18.2.2026 | 49,94 | 0,00 | 0,00 |
XT | Obligationer | 104,21 Mio. | — | XT Xtrackers | 0,28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 22.11.2011 | 171,12 | 0,00 | 0,00 |
BR | Obligationer | 103,76 Mio. | — | BR Brompton | 0,00 | Investment Grade | | 23.4.2025 | 19,55 | 0,00 | 0,00 |
| Obligationer | 103,12 Mio. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14.8.2019 | 29,59 | 0,00 | 0,00 |
XT | Obligationer | 103,07 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 39,17 | 0,00 | 0,00 |
HA | Obligationer | 103,06 Mio. | 14.947,77 | HA Hartford | 0,24 | Investment Grade | | 30.5.2018 | 38,91 | 0,00 | 0,00 |
IS | Obligationer | 103,02 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23.7.2021 | 37,45 | 0,00 | 0,00 |
PI | Obligationer | 102,81 Mio. | — | PI PIMCO | 0,19 | Investment Grade | | 10.6.2011 | 103,09 | 0,00 | 0,00 |
IN | Obligationer | 102,71 Mio. | — | IN Invesco | 0,29 | Investment Grade | | 12.8.2025 | 17,62 | 0,00 | 0,00 |
FT | Obligationer | 102,4 Mio. | 49.810,28 | FT First Trust | 0,50 | Investment Grade | | 3.8.2023 | 20,32 | 0,00 | 0,00 |
IS | Obligationer | 102,37 Mio. | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 3.7.2018 | 7,19 | 0,00 | 0,00 |
IN | Obligationer | 101,78 Mio. | 17.254,93 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11.9.2024 | 24,27 | 0,00 | 0,00 |
BM | Obligationer | 101,75 Mio. | — | BM BMO | 0,14 | Investment Grade | | 2.10.2023 | 30,07 | 0,00 | 0,00 |
IS | Obligationer | 101,63 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.5.2022 | 5,51 | 0,00 | 0,00 |
| Obligationer | 101,46 Mio. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23.6.2021 | 42,09 | 0,00 | 0,00 |
| Obligationer | 101,26 Mio. | 34.714,86 | CC CCM | 0,30 | Investment Grade | | 26.7.2021 | 17,35 | 0,00 | 0,00 |
| Obligationer | 101,09 Mio. | — | 1N 1nvest | 0,48 | Investment Grade | FTSE Group-of-Seven (LOC) | 14.3.2018 | 75,95 | 0,00 | 0,00 |
RB | Obligationer | 100,39 Mio. | — | RB RBC | 0,00 | Investment Grade | | 2.4.2025 | 19,90 | 0,00 | 0,00 |
CH | Obligationer | 100,15 Mio. | — | CH ChinaAMC | 0,35 | Investment Grade | Bloomberg Barclays Asia USD Investment Grade Bond Index | 7.11.2014 | 14,72 | 0,00 | 0,00 |
| Obligationer | 100,14 Mio. | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 4.10.2018 | 37,64 | 0,00 | 0,00 |
RB | Obligationer | 99,85 Mio. | — | RB RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,59 | 0,00 | 0,00 |
IS | Obligationer | 99,72 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27.5.2020 | 98,79 | 0,00 | 0,00 |
VA | Obligationer | 99,65 Mio. | — | VA VanEck | 0,00 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 4.2.2026 | 49,83 | 0,00 | 0,00 |
IS | Obligationer | 99,09 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 22.9.2017 | 4,47 | 0,00 | 0,00 |
AM | Obligationer | 98,99 Mio. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 17.6.2010 | 233,70 | 0,00 | 0,00 |
IS | Obligationer | 98,21 Mio. | 17.823,31 | IS iShares | 0,20 | Investment Grade | | 4.2.2025 | 100,25 | 0,00 | 0,00 |
AM | Obligationer | 97,97 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.6.2017 | 46,98 | 0,00 | 0,00 |
AM | Obligationer | 97,97 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 11.12.2017 | 48,95 | 0,00 | 0,00 |
AM | Obligationer | 97,97 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 11.12.2017 | 48,95 | 0,00 | 0,00 |
UB | Obligationer | 97,81 Mio. | — | UB UBS | 0,15 | Investment Grade | Swiss Bond AAA-BBB ESG | 29.11.2010 | 99,86 | 0,00 | 0,00 |
| Obligationer | 97,74 Mio. | 57.232,25 | LO Longview | 0,34 | Investment Grade | | 9.3.2026 | 99,02 | 0,00 | 0,00 |
LG | Obligationer | 97 Mio. | — | LG L&G | 0,09 | Investment Grade | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net | 21.1.2021 | 8,62 | 0,00 | 0,00 |
VA | Obligationer | 96,75 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 25.5.2021 | 49,30 | 0,00 | 0,00 |
IS | Obligationer | 96,65 Mio. | — | IS iShares | 0,12 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 30.12.2015 | 7.919,19 | 0,00 | 0,00 |
LG | Obligationer | 96,38 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 | 9,54 | 0,00 | 0,00 |
UB | Obligationer | 95,56 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 21.11.2023 | 5,12 | 0,00 | 0,00 |
AM | Obligationer | 95,13 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR | 22.6.2009 | 230,68 | 0,00 | 0,00 |
IS | Obligationer | 94,98 Mio. | — | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.4.2022 | 4,42 | 0,00 | 0,00 |
IS | Obligationer | 94,58 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5.11.2024 | 108,43 | 0,00 | 0,00 |
AM | Obligationer | 94,55 Mio. | — | AM Amundi | 0,16 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15.10.2019 | 59,07 | 0,00 | 0,00 |
BM | Obligationer | 93,24 Mio. | — | BM BMO | 0,28 | Investment Grade | FTSE Canada Real Return Non-Agency Bond Index - CAD | 19.5.2010 | 13,92 | 0,00 | 0,00 |
IN | Obligationer | 92,98 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20.2.2024 | 43,81 | 0,00 | 0,00 |
FL | Obligationer | 92,83 Mio. | 8.570,51 | FL FlexShares | 0,20 | Investment Grade | ICE BofA Constrained Duration US Mortgage Backed Securities | 3.9.2014 | 20,67 | 0,00 | 0,00 |
AM | Obligationer | 92,27 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 10.11.2010 | 108,63 | 0,00 | 0,00 |
XT | Obligationer | 92,18 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 5.1.2010 | 165,86 | 0,00 | 0,00 |
DY | Obligationer | 91,77 Mio. | — | DY Dynamic | 0,00 | Investment Grade | | 24.10.2023 | 21,49 | 0,00 | 0,00 |
FU | Obligationer | 91,57 Mio. | — | FU Fubon | 0,53 | Investment Grade | FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross | 27.3.2019 | 36,72 | 0,00 | 0,00 |
IS | Obligationer | 91,45 Mio. | 8.472,92 | IS iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11.6.2024 | 24,49 | 0,00 | 0,00 |
RB | Obligationer | 91,26 Mio. | — | RB RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,29 | 0,00 | 0,00 |
VA | Obligationer | 91,08 Mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 50,67 | 0,00 | 0,00 |
FR | Obligationer | 90,83 Mio. | 52.960,73 | FR Franklin | 0,35 | Investment Grade | | 10.11.2025 | 8,59 | 0,00 | 0,00 |
BP | Obligationer | 90,79 Mio. | — | BP BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,71 | 0,00 | 0,00 |
IN | Obligationer | 90,53 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.1.2019 | 38,52 | 0,00 | 0,00 |
AM | Obligationer | 90,39 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.7.2019 | 98,61 | 0,00 | 0,00 |
UB | Obligationer | 89,5 Mio. | — | UB UBS | 0,18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31.3.2022 | 10,85 | 0,00 | 0,00 |
| Obligationer | 89,48 Mio. | 6.020,65 | AC Academy | 0,35 | Investment Grade | | 1.8.2023 | 19,77 | 0,00 | 0,00 |
| Obligationer | 89,37 Mio. | — | FI Fineco | 0,30 | Investment Grade | MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net | 21.9.2022 | 111,41 | 0,00 | 0,00 |
PR | Obligationer | 88,96 Mio. | — | PR Premia | 0,28 | Investment Grade | | 15.8.2022 | 127,08 | 0,00 | 0,00 |
| Obligationer | 88,95 Mio. | — | SC Scotia | 0,15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 4.1.2022 | 18,67 | 0,00 | 0,00 |
WI | Obligationer | 88,91 Mio. | 23.146,44 | WI WisdomTree | 0,23 | Investment Grade | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration | 18.12.2013 | 22,55 | 0,00 | 0,00 |
PR | Obligationer | 88,7 Mio. | 97.126,84 | PR ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 18.8.2009 | 24,25 | 0,00 | 0,00 |
SP | Obligationer | 88,6 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.7.2019 | 3.216,04 | 0,00 | 0,00 |
AM | Obligationer | 88,53 Mio. | — | AM Amundi | 0,17 | Investment Grade | Solactive USD Investment Grade Corporate Index | 15.1.2020 | 21,56 | 0,00 | 0,00 |
IS | Obligationer | 88,47 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 11.7.2016 | 4,51 | 0,00 | 0,00 |
| Obligationer | 88,46 Mio. | 38.140,25 | GC Genter Capital | 0,38 | Investment Grade | | 22.5.2024 | 10,25 | 0,00 | 0,00 |