IN | Obligationer | 22,42 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 22.1.2020 | 40,52 | 0,00 | 0,00 |
IN | Obligationer | 22,36 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 22.1.2020 | 40,49 | 0,00 | 0,00 |
| Obligationer | 22,36 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 7.10.2018 | 34,84 | 0,00 | 0,00 |
| Obligationer | 22,08 Mio. | — | KS KSM | 0,07 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 4.10.2018 | 31,55 | 0,00 | 0,00 |
IN | Obligationer | 22 Mio. | 12.473,53 | IN Invesco | 0,05 | Investment Grade | ICE BofA US Broad Market | 29.9.2017 | 22,00 | 0,00 | 0,00 |
AM | Obligationer | 21,93 Mio. | — | AM Amundi | 0,20 | Investment Grade | SGI Double Short 10Y US Treasury Note Net Total Return Index - USD | 8.1.2014 | 114,07 | 0,00 | 0,00 |
UB | Obligationer | 21,79 Mio. | — | UB UBS | 0,00 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 10.6.2025 | 9,88 | 0,00 | 0,00 |
IS | Obligationer | 21,77 Mio. | 796,34 | IS iShares | 0,18 | Investment Grade | Bloomberg Euro Aggregate Corporate - USD - Benchmark TR Gross Hedged | 4.11.2025 | 49,47 | 0,00 | 0,00 |
IN | Obligationer | 21,73 Mio. | — | IN Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1.2.2022 | 32,97 | 0,00 | 0,00 |
XT | Obligationer | 21,61 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 9,19 | 0,00 | 0,00 |
LS | Obligationer | 21,5 Mio. | — | LS Leverage Shares | 7,53 | Investment Grade | | 17.5.2023 | 3,14 | 0,00 | 0,00 |
IS | Obligationer | 21,46 Mio. | — | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 30.12.2015 | 6.577,11 | 0,00 | 0,00 |
AM | Obligationer | 21,27 Mio. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 17.9.2020 | 130,50 | 0,00 | 0,00 |
FI | Obligationer | 21,2 Mio. | 13.501,81 | FI Fidelity | 0,00 | Investment Grade | | 12.2.2026 | 49,89 | 0,00 | 0,00 |
XT | Obligationer | 21,06 Mio. | 4.455,04 | XT Xtrackers | 0,07 | Investment Grade | ICE AMT-Free Broad Liquid California Municipal Index | 14.12.2023 | 24,81 | 0,00 | 0,00 |
IS | Obligationer | 21,01 Mio. | — | IS iShares | 0,10 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 22.8.2025 | 5,05 | 0,00 | 0,00 |
IS | Obligationer | 20,89 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 26.6.2024 | 108,79 | 0,00 | 0,00 |
RF | Obligationer | 20,82 Mio. | 2.007 | RF Rareview Funds | 1,01 | Investment Grade | | 5.1.2022 | 19,13 | 0,00 | 0,00 |
RB | Obligationer | 20,74 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 20,74 | 0,00 | 0,00 |
GU | Obligationer | 20,61 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 9.1.2024 | 21,25 | 0,00 | 0,00 |
JP | Obligationer | 20,56 Mio. | — | JP JPMorgan | 0,20 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 20.1.2022 | 86,14 | 0,00 | 0,00 |
BM | Obligationer | 20,48 Mio. | — | BM BMO | 0,57 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - Benchmark TR Gross | 24.1.2022 | 19,95 | 0,00 | 0,00 |
RB | Obligationer | 20,22 Mio. | — | RB RBC | 0,00 | Investment Grade | | 2.4.2025 | 19,77 | 0,00 | 0,00 |
IS | Obligationer | 20,16 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9.4.2021 | 7.736,57 | 0,00 | 0,00 |
HE | Obligationer | 20,09 Mio. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 16.1.2024 | 8,63 | 0,00 | 0,00 |
IS | Obligationer | 20,08 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 5,11 | 0,00 | 0,00 |
TD | Obligationer | 20,08 Mio. | — | TD TD | 0,00 | Investment Grade | ICE BofA US Corporate (1-3 Y) | 9.4.2024 | 25,74 | 0,00 | 0,00 |
| Obligationer | 19,96 Mio. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross | 14.8.2019 | 36,98 | 0,00 | 0,00 |
AM | Obligationer | 19,9 Mio. | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24.9.2020 | 143,25 | 0,00 | 0,00 |
TA | Obligationer | 19,61 Mio. | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 6.1.2020 | 91,72 | 0,00 | 0,00 |
PR | Obligationer | 19,41 Mio. | 8.062,54 | PR ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 27.3.2012 | 69,66 | 0,00 | 0,00 |
UB | Obligationer | 19,37 Mio. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24.6.2020 | 13,24 | 0,00 | 0,00 |
IN | Obligationer | 19,21 Mio. | 15.158,24 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Value Index | 25.7.2018 | 22,56 | 0,00 | 0,00 |
| Obligationer | 19,21 Mio. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - CPI Linked 0-2 Index - ILS - Benchmark TR Gross | 14.8.2019 | 26,99 | 0,00 | 0,00 |
GX | Obligationer | 19,18 Mio. | — | GX Global X | 1,04 | Investment Grade | | 4.10.2023 | 24,04 | 0,00 | 0,00 |
| Obligationer | 19,14 Mio. | — | UT UTI | 0,50 | Investment Grade | FTSE Indian Government Bond FAR Index - USD - Benchmark TR Net | 1.11.2021 | 9,81 | 0,00 | 0,00 |
XT | Obligationer | 19,13 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 25.9.2024 | 9,36 | 0,00 | 0,00 |
SP | Obligationer | 19,13 Mio. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net | 7.3.2024 | 10,66 | 0,00 | 0,00 |
IS | Obligationer | 19,05 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 6.8.2021 | 27,03 | 0,00 | 0,00 |
CI | Obligationer | 18,95 Mio. | — | CI CI | 0,22 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 22.6.2017 | 47,39 | 0,00 | 0,00 |
JP | Obligationer | 18,91 Mio. | — | JP JPMorgan | 0,21 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 16.5.2019 | 79,47 | 0,00 | 0,00 |
CA | Obligationer | 18,86 Mio. | — | CA Cathay | 0,00 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6.4.2017 | 9,37 | 0,00 | 0,00 |
JU | Obligationer | 18,77 Mio. | — | JU Jupiter | 0,80 | Investment Grade | | 11.2.2025 | 10,29 | 0,00 | 0,00 |
XT | Obligationer | 18,76 Mio. | — | XT Xtrackers | 0,00 | Investment Grade | iBoxx USD Treasuries | 12.5.2023 | 9,27 | 0,00 | 0,00 |
VA | Obligationer | 18,69 Mio. | 4.650,51 | VA VanEck | 0,50 | Investment Grade | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net | 10.11.2014 | 23,30 | 0,00 | 0,00 |
VI | Obligationer | 18,68 Mio. | 2.824,32 | VI Virtus | 0,29 | Investment Grade | | 2.12.2024 | 24,91 | 0,00 | 0,00 |
XT | Obligationer | 18,65 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 24.6.2021 | 32,05 | 0,00 | 0,00 |
AM | Obligationer | 18,44 Mio. | — | AM Amundi | 0,40 | Investment Grade | SGI Daily Double Short BTP Total Return Index - EUR | 27.4.2011 | 18,08 | 0,00 | 0,00 |
UB | Obligationer | 18,35 Mio. | — | UB UBS | 0,18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31.3.2022 | 9,76 | 0,00 | 0,00 |
GU | Obligationer | 18,26 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 30.4.2024 | 21,49 | 0,00 | 0,00 |
| Obligationer | 18,14 Mio. | 1.810,36 | FM F/m | 0,15 | Investment Grade | Bloomberg US Liquid Corporate 2 Year Maturity Index - Benchmark TR Gross | 10.1.2024 | 50,46 | 0,00 | 0,00 |
XT | Obligationer | 18,12 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany (1-3 Y) | 5.1.2010 | 138,37 | 0,00 | 0,00 |
RB | Obligationer | 18,11 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 21,37 | 0,00 | 0,00 |
VA | Obligationer | 18,07 Mio. | 3.697,84 | VA VanEck | 0,20 | Investment Grade | MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI) | 1.12.2020 | 21,32 | 0,00 | 0,00 |
CI | Obligationer | 18,05 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 9.7.2024 | 20,61 | 0,00 | 0,00 |
RU | Obligationer | 18,04 Mio. | — | RU Russell | 0,58 | Investment Grade | | 22.1.2020 | 17,63 | 0,00 | 0,00 |
FI | Obligationer | 18 Mio. | — | FI Fidelity | 0,20 | Investment Grade | | 19.10.2023 | 5,18 | 0,00 | 0,00 |
RB | Obligationer | 17,99 Mio. | — | RB RBC | 0,00 | Investment Grade | | 24.4.2024 | 21,24 | 0,00 | 0,00 |
RF | Obligationer | 17,99 Mio. | 1.588,44 | RF Rareview Funds | 4,59 | Investment Grade | | 21.10.2020 | 20,67 | 0,00 | 0,00 |
DE | Obligationer | 17,93 Mio. | — | DE Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2.11.2015 | 83,03 | 0,00 | 0,00 |
IS | Obligationer | 17,81 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 24.2.2021 | 4,81 | 0,00 | 0,00 |
IN | Obligationer | 17,77 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,81 | 0,00 | 0,00 |
WI | Obligationer | 17,74 Mio. | 576,88 | WI WisdomTree | 0,18 | Investment Grade | WisdomTree U.S. Quality Corporate Bond Index | 27.4.2016 | 44,49 | 0,00 | 0,00 |
IS | Obligationer | 17,72 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 20.9.2023 | 5,46 | 0,00 | 0,00 |
AM | Obligationer | 17,71 Mio. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 21.6.2021 | 9,98 | 0,00 | 0,00 |
IS | Obligationer | 17,6 Mio. | — | IS iShares | 0,25 | Investment Grade | FTSE Chinese Government Bond Index (USD) | 26.4.2021 | 5,25 | 0,00 | 0,00 |
| Obligationer | 17,54 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.7.2018 | 3,74 | 0,00 | 0,00 |
VA | Obligationer | 17,39 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 11.3.2025 | 4,96 | 0,00 | 0,00 |
VA | Obligationer | 17,39 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net | 11.3.2025 | 4,96 | 0,00 | 0,00 |
FI | Obligationer | 17,27 Mio. | — | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,33 | 0,00 | 0,00 |
AM | Obligationer | 17,09 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI USD Corporate PAB Select | 26.4.2016 | 72,83 | 0,00 | 0,00 |
IN | Obligationer | 16,8 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,76 | 0,00 | 0,00 |
XT | Obligationer | 16,8 Mio. | — | XT Xtrackers | 0,18 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 10+ Select Index - EUR - Benchmark TR Net | 25.11.2025 | 28,43 | 0,00 | 0,00 |
AM | Obligationer | 16,76 Mio. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17.9.2020 | 149,33 | 7,69 | 29,54 |
AM | Obligationer | 16,76 Mio. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | 17.9.2020 | 149,33 | 7,69 | 29,54 |
UB | Obligationer | 16,76 Mio. | — | UB UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond Index - USD | 28.2.2020 | 9,94 | 0,00 | 0,00 |
IN | Obligationer | 16,75 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,97 | 0,00 | 0,00 |
GU | Obligationer | 16,64 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 3.6.2025 | 20,05 | 0,00 | 0,00 |
CH | Obligationer | 16,62 Mio. | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6.6.2018 | 110,68 | 0,00 | 0,00 |
IN | Obligationer | 16,6 Mio. | — | IN Invesco | 0,28 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7.7.2014 | 21,84 | 0,00 | 0,00 |
UB | Obligationer | 16,53 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2.2.2012 | 24,21 | 0,00 | 0,00 |
GX | Obligationer | 16,51 Mio. | — | GX Global X | 0,30 | Investment Grade | Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged | 1.7.2022 | 10,44 | 0,00 | 0,00 |
| Obligationer | 16,49 Mio. | 1.310,65 | RE Regan | 0,40 | Investment Grade | | 1.5.2025 | 26,40 | 0,00 | 0,00 |
UB | Obligationer | 16,41 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - EUR - Benchmark TR Net Hedged | 31.3.2020 | 9,41 | 0,00 | 0,00 |
IS | Obligationer | 16,39 Mio. | — | IS iShares | 0,15 | Investment Grade | ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net | 27.11.2024 | 5,14 | 0,00 | 0,00 |
JP | Obligationer | 16,36 Mio. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.1.2025 | 9,94 | 0,00 | 0,00 |
AD | Obligationer | 16,32 Mio. | 1.148,11 | AD AdvisorShares | 0,75 | Investment Grade | | 19.3.2013 | 44,73 | 0,00 | 0,00 |
SI | Obligationer | 16,29 Mio. | — | SI Structured Invest | 0,35 | Investment Grade | Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index - EUR | 20.11.2018 | 84,94 | 0,00 | 0,00 |
| Obligationer | 16,26 Mio. | — | IT Itau | 0,00 | Investment Grade | BM&FBOVESPA Corporate Governance Trade Index - BRL - Benchmark TR Gross | 31.10.2011 | 81,51 | 1,82 | 10,73 |
UB | Obligationer | 16,13 Mio. | — | UB UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | 1.12.2014 | 12,45 | 0,00 | 0,00 |
GX | Obligationer | 16,11 Mio. | — | GX Global X | 0,00 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7.10.2025 | 49,65 | 0,00 | 0,00 |
SS | Obligationer | 16,1 Mio. | 8.235,62 | SS State Street | 0,15 | Investment Grade | | 23.9.2024 | 24,83 | 0,00 | 0,00 |
AM | Obligationer | 16,08 Mio. | — | AM Amundi | 0,29 | Investment Grade | | 27.11.2024 | 10,25 | 0,00 | 0,00 |
HO | Obligationer | 15,98 Mio. | — | HO Horizons | 0,47 | Investment Grade | | 27.9.2013 | 13,66 | 0,00 | 0,00 |
| Obligationer | 15,93 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.7.2018 | 26,32 | 0,00 | 0,00 |
| Obligationer | 15,89 Mio. | — | NU Nu | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade BRL Hedge Carry Index - BRL - Benchmark TR Net | 21.8.2025 | 53,01 | 0,00 | 0,00 |
SP | Obligationer | 15,64 Mio. | — | SP SPDR | 0,16 | Investment Grade | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 17.2.2016 | 25,58 | 0,00 | 0,00 |
IS | Obligationer | 15,54 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21.2.2024 | 5,06 | 0,00 | 0,00 |
PA | Obligationer | 15,46 Mio. | 8.345,95 | PA Pacer | 0,49 | Investment Grade | Solactive Pacer US Cash Cows Bond Index - Benchmark TR Gross | 17.12.2024 | 24,25 | 0,00 | 0,00 |
AM | Obligationer | 15,44 Mio. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 13.9.2019 | 18,87 | 0,00 | 0,00 |