IS | Obligationer | 74,43 Mio. | 17.785 | IS iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,66 | 0,00 | 0,00 |
IS | Obligationer | 74,23 Mio. | 35.360 | IS iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11.6.2024 | 22,84 | 0,00 | 0,00 |
| Obligationer | 72,87 Mio. | 21.887 | GO Goldman | 0,16 | Investment Grade | | 23.7.2024 | 50,26 | 0,00 | 0,00 |
BM | Obligationer | 72,73 Mio. | — | BM BMO | 0,22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 28.2.2017 | 36,96 | 0,00 | 0,00 |
IS | Obligationer | 72,62 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.5.2024 | 5,17 | 0,00 | 0,00 |
| Obligationer | 72,54 Mio. | 21.151 | AA Alternative Access | 0,19 | Investment Grade | | 9.9.2020 | 25,01 | 0,00 | 0,00 |
RB | Aktier | 72,51 Mio. | 3.235 | RB RBC | 0,27 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 17.10.2016 | 19,10 | 0,00 | 0,00 |
IS | Obligationer | 71,9 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 22.8.2025 | 5,04 | 0,00 | 0,00 |
IS | Obligationer | 71,89 Mio. | 44.279 | IS iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.8.2017 | 4,80 | 0,00 | 0,00 |
PG | Obligationer | 71,65 Mio. | 2.728 | PG PGIM | 0,25 | Investment Grade | | 29.7.2025 | 46,23 | 0,00 | 0,00 |
UB | Obligationer | 70,7 Mio. | — | UB UBS | 0,05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 31.1.2018 | 12,35 | 0,00 | 0,00 |
HS | Obligationer | 70,65 Mio. | 1.983 | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,22 | 0,00 | 0,00 |
IS | Obligationer | 70,65 Mio. | — | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 20.3.2025 | 5,15 | 0,00 | 0,00 |
TD | Obligationer | 70,58 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 14.1.2025 | 25,58 | 0,00 | 0,00 |
HS | Obligationer | 70,39 Mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,22 | 0,00 | 0,00 |
| Obligationer | 70,18 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4.10.2018 | 45,15 | 0,00 | 0,00 |
EV | Obligationer | 69,89 Mio. | — | EV Evolve | 0,07 | Investment Grade | | 29.5.2023 | 99,84 | 0,00 | 0,00 |
VA | Obligationer | 69,88 Mio. | 4.440 | VA Vanguard | 0,26 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | 13.9.2018 | 41,60 | 0,00 | 0,00 |
LG | Obligationer | 69,85 Mio. | 1.448 | 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 | 8,31 | 0,00 | 0,00 |
IS | Obligationer | 69,77 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 25.3.2021 | 3,85 | 0,00 | 0,00 |
IN | Obligationer | 69,22 Mio. | 24.493 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 17.9.2025 | 23,87 | 0,00 | 0,00 |
| Obligationer | 68,93 Mio. | — | NU Nu | 0,00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 2.10.2025 | 106,11 | 0,00 | 0,00 |
NP | etf_assetclass_Cash & Cash Equivalents | 68,93 Mio. | 2.959 | NP Ninepoint Partners | 0,21 | Investment Grade | | 18.11.2020 | 50,39 | 0,00 | 0,00 |
PR | Obligationer | 68,92 Mio. | 77.091 | PR ProShares | 0,98 | Investment Grade | US Treasury 20+ Year Index | 19.1.2010 | 14,14 | 0,00 | 0,00 |
IS | Obligationer | 68,83 Mio. | 20.422 | IS iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.9.2023 | 24,58 | 0,00 | 0,00 |
IS | Obligationer | 68,32 Mio. | 1.433 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 106,15 | 0,00 | 0,00 |
UB | Obligationer | 68,02 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged | 14.10.2020 | 12,92 | 0,00 | 0,00 |
| Obligationer | 67,62 Mio. | 5.405 | TC Texas Capital | 0,20 | Investment Grade | | 24.9.2024 | 100,18 | 0,00 | 0,00 |
AM | Obligationer | 67,31 Mio. | — | AM Amundi | 0,09 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 27.5.2025 | 10,18 | 0,00 | 0,00 |
BM | Obligationer | 67,07 Mio. | — | BM BMO | 0,00 | Investment Grade | | 9.9.2025 | 29,23 | 0,00 | 0,00 |
GX | Obligationer | 66,91 Mio. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
GX | Obligationer | 66,91 Mio. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
IS | Obligationer | 66,89 Mio. | — | IS iShares | 0,17 | Investment Grade | | 5.11.2024 | 4,90 | 0,00 | 0,00 |
DE | Obligationer | 66,86 Mio. | 53 | DE Deka | 0,15 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 9.8.2019 | 949,68 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,8 Mio. | — | CI CIGlobal | 0,28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8.6.2011 | 16,46 | 0,00 | 0,00 |
IS | Obligationer | 66,53 Mio. | 9.202 | IS iShares | 0,33 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 8.5.2018 | 25,11 | 0,00 | 0,00 |
IS | Obligationer | 66,3 Mio. | — | IS iShares | 0,16 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 20.3.2025 | 5,29 | 0,00 | 0,00 |
JM | Obligationer | 66,28 Mio. | 186 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 6.12.2018 | 54,55 | 0,00 | 0,00 |
CH | Aktier | 66,26 Mio. | 3 | CH CICC HKAM | 0,35 | Investment Grade | Bloomberg China Treasury (1-10 Y) | 6.12.2018 | 120,56 | 0,00 | 0,00 |
UB | Obligationer | 66,25 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 15.7.2025 | 8,72 | 0,00 | 0,00 |
UB | Obligationer | 66,25 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 15.7.2025 | 8,72 | 0,00 | 0,00 |
FH | Obligationer | 65,84 Mio. | 1.718 | FH Federated Hermes | 0,40 | Investment Grade | | 16.12.2021 | 23,68 | 0,00 | 0,00 |
| Obligationer | 65,7 Mio. | 8.419 | BR Brookstone | 0,95 | Investment Grade | | 26.9.2023 | 25,27 | 0,00 | 0,00 |
JM | Obligationer | 65,35 Mio. | 1.361 | JM J.P. Morgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 25.4.2019 | 78,17 | 0,00 | 0,00 |
JM | Obligationer | 65,35 Mio. | 867 | JM J.P. Morgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 25.4.2019 | 105,17 | 0,00 | 0,00 |
RB | Obligationer | 65,01 Mio. | — | RB RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,64 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 64,8 Mio. | 14.893 | VA Vanguard | 0,08 | Investment Grade | ICE 2027 Maturity US Corporate Constrained Index - Benchmark TR Gross | 24.3.2026 | 75,36 | 0,00 | 0,00 |
| Obligationer | 64,5 Mio. | — | KS KSM | 0,00 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 3.6.2019 | 20,97 | 0,00 | 0,00 |
AM | Aktier | 63,98 Mio. | 144 | AM Amundi | 0,27 | Investment Grade | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR | 28.4.2011 | 123,86 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 63,7 Mio. | 15.525 | VA Vanguard | 0,08 | Investment Grade | ICE 2029 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,08 | 0,00 | 0,00 |
IS | Obligationer | 63,65 Mio. | 25.699 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,49 | 0,00 | 0,00 |
| Obligationer | 63,6 Mio. | — | SO SOL | 0,00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.1.2024 | 47.465,48 | 0,00 | 0,00 |
| Obligationer | 63,44 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 7.10.2018 | 2,94 | 0,00 | 0,00 |
BM | Obligationer | 63,26 Mio. | — | BM BMO | 0,17 | Investment Grade | | 24.1.2022 | 31,35 | 0,00 | 0,00 |
IN | Obligationer | 63,26 Mio. | 8.600 | IN Innovator | 0,47 | Investment Grade | S&P U.S. High Quality Preferred Stock Index | 24.5.2016 | 15,62 | 0,00 | 0,00 |
SG | Obligationer | 63,25 Mio. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x 5 BTP Futures Index - EUR | 16.10.2015 | 256,10 | 0,00 | 0,00 |
| Obligationer | 63,2 Mio. | 3.532 | MF Madison Funds | 0,36 | Investment Grade | | 28.8.2023 | 19,42 | 0,00 | 0,00 |
CI | Obligationer | 62,72 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 21,15 | 0,00 | 0,00 |
IS | Obligationer | 62,21 Mio. | 1.809 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28.9.2005 | 109,95 | 0,00 | 0,00 |
DE | Obligationer | 62,16 Mio. | 986 | DE Desjardins | 0,08 | Investment Grade | Solactive Short-Term Canadian Bond Universe Index - CAD | 3.4.2017 | 18,84 | 0,00 | 0,00 |
IS | Obligationer | 61,96 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 4.8.2025 | 5,10 | 2,48 | 16,90 |
SM | etf_assetclass_Core Investment Grade Bond | 61,47 Mio. | 36.828 | SM Smartshares | 0,54 | Investment Grade | | 12.11.2015 | 3,01 | 0,00 | 0,00 |
AM | Aktier | 61,25 Mio. | 12.640 | AM Amundi | 0,27 | Investment Grade | Markit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR | 27.10.2015 | 14,08 | 0,00 | 0,00 |
OS | Obligationer | 61,06 Mio. | 13.431 | OS Overlay Shares | 0,79 | Investment Grade | | 14.1.2021 | 21,35 | 0,00 | 0,00 |
| Obligationer | 61,06 Mio. | 4.556 | AA AAM | 0,49 | Investment Grade | | 22.10.2025 | 24,92 | 0,00 | 0,00 |
IS | Obligationer | 60,62 Mio. | — | IS iShares | 0,20 | Investment Grade | | 27.3.2025 | 5,28 | 0,00 | 0,00 |
IS | Obligationer | 60,61 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,91 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 60,1 Mio. | 16.872 | VA Vanguard | 0,08 | Investment Grade | ICE 2030 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 73,45 | 0,00 | 0,00 |
RB | Obligationer | 59,91 Mio. | — | RB RBC | 0,00 | Investment Grade | | 2.4.2025 | 49,94 | 0,00 | 0,00 |
| Obligationer | 59,72 Mio. | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 173,46 | 0,00 | 0,00 |
AM | Obligationer | 59,7 Mio. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 17.6.2010 | 172,30 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,58 Mio. | 198 | CI CIGlobal | 0,80 | Investment Grade | | 11.5.2016 | 26,54 | 0,00 | 0,00 |
GX | Obligationer | 59,21 Mio. | — | GX Global X | 0,09 | Investment Grade | | 28.6.2023 | 142,35 | 0,00 | 0,00 |
IS | Obligationer | 59,07 Mio. | — | IS iShares | 0,25 | Investment Grade | | 18.7.2025 | 1.036,90 | 0,00 | 0,00 |
DE | Obligationer | 58,96 Mio. | 613 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16.3.2009 | 87,22 | 0,00 | 0,00 |
HA | Obligationer | 58,38 Mio. | — | HA HANetf | 0,55 | Investment Grade | S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net | 29.3.2022 | 7,50 | 0,00 | 0,00 |
AI | Obligationer | 58,25 Mio. | 4.728 | AI Aberdeen Investments | 0,74 | Investment Grade | | 17.3.1986 | 25,99 | 0,00 | 0,00 |
BP | Obligationer | 58,2 Mio. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Gross | 15.10.2025 | 10,02 | 0,00 | 0,00 |
IS | Obligationer | 57,9 Mio. | 4.122 | IS iShares | 0,15 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 18.5.2021 | 82,71 | 0,00 | 0,00 |
IS | Obligationer | 57 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 6.9.2023 | 111,56 | 0,00 | 0,00 |
IS | Obligationer | 57 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 6.9.2023 | 111,56 | 0,00 | 0,00 |
SG | Obligationer | 56,83 Mio. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x5 OAT Futures Index - EUR | 16.10.2015 | 232,87 | 0,00 | 0,00 |
IS | Obligationer | 56,68 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 7.5.2012 | 118,99 | 0,00 | 0,00 |
CT | Obligationer | 56,63 Mio. | 85 | CT Columbia Threadneedle | 0,49 | Investment Grade | | 11.12.2025 | 18,85 | 0,00 | 0,00 |
SG | Obligationer | 56,55 Mio. | — | SG Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Long x 5 Bund Futures Index - EUR | 14.9.2015 | 231,81 | 0,00 | 0,00 |
SI | etf_assetclass_Equity Income | 56,33 Mio. | 16.442 | SI Simplify | 0,50 | Investment Grade | | 27.10.2022 | 21,06 | 0,00 | 0,00 |
| Obligationer | 56,22 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 7.11.2022 | 98,10 | 0,00 | 0,00 |
IS | Obligationer | 56,05 Mio. | 25.043 | IS iShares | 0,07 | Investment Grade | ICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross | 25.3.2026 | 23,36 | 0,00 | 0,00 |
JH | Obligationer | 55,41 Mio. | 160 | JH Janus Henderson | 0,40 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18.8.2020 | 114,78 | 0,00 | 0,00 |
JP | Obligationer | 55,36 Mio. | — | JP JPMorgan | 0,80 | Investment Grade | | 11.10.2023 | 9,40 | 0,00 | 0,00 |
BP | Obligationer | 55,35 Mio. | — | BP BNP Paribas | 0,20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 11,50 | 0,00 | 0,00 |
MA | Obligationer | 55,18 Mio. | 1.485 | MA Mackenzie | 0,09 | Investment Grade | Solactive Canadian Select Short Term Bond Index | 29.1.2018 | 98,54 | 0,00 | 0,00 |
AF | Obligationer | 55,03 Mio. | 5.479 | AF ALPS Funds | 0,44 | Investment Grade | | 19.5.2022 | 25,01 | 0,00 | 0,00 |
TD | Obligationer | 54,91 Mio. | — | TD TD | 0,00 | Investment Grade | | 9.4.2024 | 25,42 | 0,00 | 0,00 |
IS | Obligationer | 54,88 Mio. | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.6.2025 | 5,07 | 0,00 | 0,00 |
SP | Obligationer | 54,79 Mio. | 1.368 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2.12.2015 | 21,89 | 0,00 | 0,00 |
JM | Obligationer | 54,71 Mio. | 1.649 | JM J.P. Morgan | 0,04 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 19.4.2023 | 97,27 | 0,00 | 0,00 |
UB | Obligationer | 54,47 Mio. | 183 | UB UBS | 0,05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 2.2.2012 | 33,33 | 0,00 | 0,00 |
| Obligationer | 54,31 Mio. | 7.139 | BR Brookstone | 0,95 | Investment Grade | | 26.9.2023 | 25,14 | 0,00 | 0,00 |
XT | Obligationer | 54,29 Mio. | 202 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 24.6.2021 | 19,56 | 0,00 | 0,00 |