IS | Obligationer | 31 Mio. | — | IS iShares | 0,12 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 26.9.2024 | 5,13 | 0,00 | 0,00 |
AM | Aktier | 30,85 Mio. | 29.426 | AM Amplify | 0,39 | Investment Grade | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross | 29.10.2024 | 19,28 | 0,00 | 0,00 |
| Obligationer | 30,5 Mio. | — | TA Tachlit | 0,02 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 7.10.2018 | 31,51 | 0,00 | 0,00 |
FT | Obligationer | 30,13 Mio. | — | FT Franklin Templeton | 0,35 | Investment Grade | | 25.6.2018 | 23,79 | 0,00 | 0,00 |
BP | Obligationer | 30,01 Mio. | — | BP BNP Paribas | 0,04 | Investment Grade | J.P. Morgan Tilted EMU Government Bond IG 0-1 Year Index - EUR - Benchmark TR Gross | 27.2.2026 | 10,00 | 0,00 | 0,00 |
| Obligationer | 29,92 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Net | 21.10.2018 | 42,38 | 0,00 | 0,00 |
AM | Obligationer | 29,66 Mio. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - GBP - Benchmark TR Net Hedged | 4.3.2025 | 10,11 | 0,00 | 0,00 |
BP | Obligationer | 29,63 Mio. | — | BP BNP Paribas | 0,20 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 5.6.2024 | 10,66 | 0,00 | 0,00 |
| Obligationer | 29,63 Mio. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 4.10.2018 | 35,71 | 0,00 | 0,00 |
GS | Obligationer | 29,46 Mio. | — | GS Goldman Sachs | 0,15 | Investment Grade | | 3.12.2025 | 9,92 | 0,00 | 0,00 |
IS | Obligationer | 29,46 Mio. | 16.712 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted 2032 Index - USD - Benchmark TR Gross | 25.3.2026 | 24,55 | 0,00 | 0,00 |
| Obligationer | 29,08 Mio. | 192 | OB Obra | 1,69 | Investment Grade | | 9.4.2024 | 9,96 | 0,00 | 0,00 |
SC | Obligationer | 29 Mio. | 4.126 | SC Sterling Capital | 0,30 | Investment Grade | | 30.3.2026 | 24,97 | 0,00 | 0,00 |
IS | Obligationer | 28,99 Mio. | 77 | IS iShares | 0,15 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 6.12.2019 | 5,43 | 0,00 | 0,00 |
IN | Obligationer | 28,99 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 12.9.2022 | 4,96 | 2,86 | 26,28 |
XT | Obligationer | 28,94 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 6,54 | 0,00 | 0,00 |
DI | Obligationer | 28,81 Mio. | 26.308 | DI Direxion | 1,08 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 16.4.2009 | 20,58 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 28,77 Mio. | 1.316 | VA VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR | 14.4.2011 | 11,82 | 0,00 | 0,00 |
| Obligationer | 28,74 Mio. | 2.709 | FM F/m | 0,15 | Investment Grade | Bloomberg US Liquid Corporate 10 Year Maturity Index - Benchmark TR Gross | 10.1.2024 | 47,91 | 0,00 | 0,00 |
HS | Obligationer | 28,61 Mio. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.5.2024 | 10,87 | 0,00 | 0,00 |
AM | Obligationer | 28,45 Mio. | — | AM Amundi | 0,11 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged | 23.8.2021 | 1.041,90 | 0,00 | 0,00 |
LY | Obligationer | 28,34 Mio. | — | LY Lyxor | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25.11.2011 | 126,04 | 0,00 | 0,00 |
SP | Obligationer | 28,26 Mio. | 911 | SP SPDR | 0,09 | Investment Grade | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11.5.2022 | 94,21 | 0,00 | 0,00 |
FI | Obligationer | 28,26 Mio. | — | FI FinEx | 0,20 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 3.9.2019 | 1,18 | 0,00 | 0,00 |
IS | Obligationer | 28,19 Mio. | 336 | IS iShares | 0,50 | Investment Grade | Bloomberg Emerging Market Local Currency Government: Asia | 2.3.2012 | 62,69 | 0,00 | 0,00 |
LG | Obligationer | 28,17 Mio. | — | LG L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 27.9.2023 | 10,28 | 0,00 | 0,00 |
IS | Aktier | 28,01 Mio. | 22 | IS iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity High Quality Corporate Index | 17.4.2013 | 24,36 | 0,00 | 0,00 |
SM | etf_assetclass_Global Bond | 27,84 Mio. | 17.428 | SM Smartshares | 0,54 | Investment Grade | | 12.11.2015 | 3,04 | 0,00 | 0,00 |
XT | Obligationer | 27,74 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 35,31 | 0,00 | 0,00 |
XT | Obligationer | 27,69 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 13.10.2022 | 7,59 | 0,00 | 0,00 |
AM | Obligationer | 27,68 Mio. | — | AM Amundi | 0,00 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 2.11.2022 | 9,39 | 0,00 | 0,00 |
IN | Obligationer | 27,62 Mio. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,51 | 0,00 | 0,00 |
VA | Obligationer | 27,55 Mio. | — | VA VanEck | 0,00 | Investment Grade | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | 22.4.2025 | 24,92 | 0,00 | 0,00 |
IS | Obligationer | 27,52 Mio. | — | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30.8.2019 | 46,04 | 0,00 | 0,00 |
IS | Obligationer | 27,52 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.9.2023 | 5,46 | 0,00 | 0,00 |
FI | Obligationer | 27,48 Mio. | — | FI Fidelity | 0,20 | Investment Grade | | 18.6.2024 | 5,29 | 0,00 | 0,00 |
UB | Obligationer | 27,43 Mio. | — | UB UBS | 0,00 | Investment Grade | | 10.6.2025 | 11,51 | 0,00 | 0,00 |
BM | Obligationer | 27,2 Mio. | 358 | BM BMO | 0,23 | Investment Grade | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD | 15.1.2020 | 22,44 | 0,00 | 0,00 |
SP | Obligationer | 27,05 Mio. | 2.760 | SP SPDR | 0,39 | Investment Grade | | 10.3.2026 | 24,59 | 0,00 | 0,00 |
SP | Obligationer | 27 Mio. | 996 | SP SPDR | 0,15 | Investment Grade | Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross | 3.12.2014 | 28,19 | 0,00 | 0,00 |
IS | Obligationer | 26,94 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8.10.2025 | 100,72 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 26,89 Mio. | 1.017 | AB Alliance Bernstein | 0,30 | Investment Grade | | 12.12.2023 | 33,60 | 0,00 | 0,00 |
| Obligationer | 26,89 Mio. | — | AX AXA | 0,64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 25.9.2024 | 10,42 | 0,00 | 0,00 |
XT | Obligationer | 26,87 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 9,77 | 0,00 | 0,00 |
CH | Obligationer | 26,67 Mio. | — | CH ChinaAMC | 0,65 | Investment Grade | | 28.11.2025 | 1.006,57 | 0,00 | 0,00 |
AM | Obligationer | 26,67 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged | 2.11.2022 | 10,23 | 0,00 | 0,00 |
VA | Obligationer | 26,64 Mio. | — | VA Vanguard | 0,11 | Investment Grade | | 9.12.2025 | 14,99 | 0,00 | 0,00 |
GU | Obligationer | 26,61 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 9.1.2024 | 21,29 | 0,00 | 0,00 |
CH | Obligationer | 26,56 Mio. | — | CH ChinaAMC | 0,70 | Investment Grade | | 28.11.2025 | 1.002,27 | 0,00 | 0,00 |
| Obligationer | 26,47 Mio. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-Dollar Index - ILS - Benchmark TR Gross | 1.5.2019 | 42,62 | 0,00 | 0,00 |
SP | Obligationer | 26,33 Mio. | 7.151 | SP SPDR | 0,15 | Investment Grade | | 23.9.2024 | 23,94 | 0,00 | 0,00 |
DE | Obligationer | 25,98 Mio. | 211 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 2.3.2009 | 91,77 | 0,00 | 0,00 |
SP | Obligationer | 25,98 Mio. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16.3.2026 | 9,95 | 0,00 | 0,00 |
JP | Obligationer | 25,75 Mio. | — | JP JPMorgan | 0,00 | Investment Grade | | 24.9.2025 | 24,77 | 0,00 | 0,00 |
GS | Obligationer | 25,54 Mio. | — | GS Goldman Sachs | 0,34 | Investment Grade | | 21.1.2025 | 49,69 | 0,00 | 0,00 |
VA | Obligationer | 25,38 Mio. | — | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 4.11.2025 | 95,28 | 0,00 | 0,00 |
VA | Obligationer | 25,38 Mio. | — | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 4.11.2025 | 98,98 | 0,00 | 0,00 |
VA | Obligationer | 25,36 Mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond - Discontinued as of 07-Jul-2025 | 26.9.2023 | 50,50 | 0,00 | 0,00 |
IN | Obligationer | 25,31 Mio. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury Majors Bond Index - EUR | 28.8.2019 | 30,81 | 0,00 | 0,00 |
| Obligationer | 25,31 Mio. | 12.720 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 5Y Index - Benchmark TR Gross | 28.3.2023 | 46,86 | 0,00 | 0,00 |
TD | Obligationer | 25,28 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 9.4.2024 | 25,81 | 0,00 | 0,00 |
IS | Obligationer | 25,26 Mio. | 14.387 | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 21.5.2021 | 3,98 | 0,00 | 0,00 |
XT | Obligationer | 25,25 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 35,30 | 0,00 | 0,00 |
XT | Obligationer | 25,25 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 35,30 | 0,00 | 0,00 |
IS | Obligationer | 25,24 Mio. | — | IS iShares | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 27.1.2026 | 5,01 | 0,00 | 0,00 |
RB | Obligationer | 25,09 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 21,88 | 0,00 | 0,00 |
GU | Obligationer | 25,01 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 30.6.2023 | 50,02 | 0,00 | 0,00 |
VA | Obligationer | 24,79 Mio. | — | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4.11.2025 | 97,08 | 0,00 | 0,00 |
VA | Obligationer | 24,79 Mio. | 152 | VA Vanguard | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4.11.2025 | 93,19 | 0,00 | 0,00 |
IN | Obligationer | 24,6 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,73 | 0,00 | 0,00 |
SP | Aktier | 24,43 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro Corporate Bond Index - EUR | 19.10.2020 | 26,47 | 0,00 | 0,00 |
IN | Obligationer | 24,42 Mio. | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25.2.2026 | 4,98 | 0,00 | 0,00 |
PR | Obligationer | 24,41 Mio. | 25.079 | PR ProShares | 1,44 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 4.4.2011 | 29,59 | 0,00 | 0,00 |
BM | Obligationer | 24,39 Mio. | — | BM BMO | 0,22 | Investment Grade | Bloomberg US Aggregate Government - Treasury (1-5 Y) | 28.2.2017 | 48,77 | 0,00 | 0,00 |
PI | Obligationer | 24,37 Mio. | — | PI PIMCO | 0,55 | Investment Grade | | 5.2.2025 | 20,17 | 0,00 | 0,00 |
VA | Obligationer | 24,33 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 3.10.2023 | 54,91 | 0,00 | 0,00 |
IS | Obligationer | 24,29 Mio. | — | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 4,89 | 0,00 | 0,00 |
IS | Obligationer | 24,26 Mio. | 8.509 | IS iShares | 0,09 | Investment Grade | ICE BofA US Inflation-Linked Treasury(0-1 Y) | 19.11.2025 | 50,53 | 0,00 | 0,00 |
| Obligationer | 24,25 Mio. | — | LY Lysander | 0,38 | Investment Grade | | 26.8.2022 | 10,43 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 24,1 Mio. | 6.663 | VA Vanguard | 0,08 | Investment Grade | ICE 2036 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 71,37 | 0,00 | 0,00 |
BR | Obligationer | 24,09 Mio. | — | BR Brompton | 0,00 | Investment Grade | | 23.4.2025 | 27,69 | 0,00 | 0,00 |
IN | Obligationer | 24,01 Mio. | — | IN Invesco | 0,00 | Investment Grade | | 15.8.2024 | 19,30 | 0,00 | 0,00 |
IS | Obligationer | 23,95 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 5,09 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 23,93 Mio. | 14.910 | FT First Trust | 0,49 | Investment Grade | | 12.5.2021 | 25,19 | 0,00 | 0,00 |
VA | Obligationer | 23,88 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 3.10.2023 | 54,47 | 0,00 | 0,00 |
IN | Obligationer | 23,87 Mio. | 6.609 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Defensive Index | 25.7.2018 | 23,87 | 0,00 | 0,00 |
AM | Aktier | 23,87 Mio. | — | AM Amundi | 1,65 | Investment Grade | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 9.4.2009 | 124,77 | 0,00 | 0,00 |
AM | Obligationer | 23,83 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.7.2019 | 99,70 | 0,00 | 0,00 |
RB | Obligationer | 23,79 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 15,36 | 0,00 | 0,00 |
AM | Obligationer | 23,76 Mio. | 8.255 | AM Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.7.2019 | 99,59 | 0,00 | 0,00 |
IN | Obligationer | 23,74 Mio. | — | IN Invesco | 0,19 | Investment Grade | | 22.6.2022 | 5,00 | 0,00 | 0,00 |
IS | Obligationer | 23,64 Mio. | 5.422 | IS iShares | 0,25 | Investment Grade | FTSE Chinese Government Bond Index (USD) | 26.4.2021 | 5,49 | 0,00 | 0,00 |
| Obligationer | 23,6 Mio. | — | YI YIS | 0,22 | Investment Grade | JP Morgan United States Government Bond 1-3 Year Index - Benchmark TR Gross | 13.2.2026 | 9,94 | 0,00 | 0,00 |
AM | Obligationer | 23,54 Mio. | 1.049 | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 13.9.2019 | 19,02 | 0,00 | 0,00 |
BE | Obligationer | 23,31 Mio. | — | BE BetaShares | 0,22 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22.9.2023 | 51,78 | 0,00 | 0,00 |
GS | Obligationer | 23,21 Mio. | — | GS Goldman Sachs | 0,34 | Investment Grade | | 21.1.2025 | 51,08 | 0,00 | 0,00 |
XT | Aktier | 23,16 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany Covered | 13.3.2009 | 189,14 | 0,00 | 0,00 |
MS | Obligationer | 23,14 Mio. | — | MS Morgan Stanley | 0,26 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 5.3.2025 | 104,03 | 0,00 | 0,00 |
IS | Obligationer | 23,12 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 6.7.2021 | 42,96 | 0,00 | 0,00 |
SG | Obligationer | 23,11 Mio. | — | SG Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Short x3 OAT Futures Index - EUR | 16.10.2015 | 45,69 | 0,00 | 0,00 |