HS | Obligationer | 10,78 Mio. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.4.2024 | 10,51 | 0,00 | 0,00 |
JP | Obligationer | 10,76 Mio. | — | JP JPMorgan | 0,22 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 21.1.2026 | 1.816,55 | 0,00 | 0,00 |
BP | Obligationer | 10,69 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2.2.2023 | 10,21 | 0,00 | 0,00 |
GU | Obligationer | 10,65 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 9.1.2024 | 20,88 | 0,00 | 0,00 |
| Obligationer | 10,53 Mio. | 239,88 | AB American Beacon | 0,70 | Investment Grade | | 29.6.2022 | 19,13 | 0,00 | 0,00 |
BM | Obligationer | 10,53 Mio. | — | BM BMO | 0,00 | Investment Grade | | 29.4.2025 | 30,09 | 0,00 | 0,00 |
HS | Obligationer | 10,45 Mio. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net | 22.1.2025 | 9,99 | 0,00 | 0,00 |
PU | Obligationer | 10,3 Mio. | — | PU Purpose | 0,91 | Investment Grade | | 15.3.2017 | 19,12 | 0,00 | 0,00 |
FR | Obligationer | 10,25 Mio. | — | FR Franklin | 0,00 | Investment Grade | | 8.4.2024 | 20,53 | 0,00 | 0,00 |
BM | Obligationer | 10,25 Mio. | — | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 3.2.2017 | 22,79 | 0,00 | 0,00 |
XT | Obligationer | 10,13 Mio. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2032 SRI Index - EUR - Benchmark TR Gross | 25.9.2024 | 34,47 | 0,00 | 0,00 |
NT | Obligationer | 10,04 Mio. | 1.640,67 | NT Northern Trust | 0,10 | Investment Grade | | 18.8.2025 | 100,52 | 0,00 | 0,00 |
IS | Obligationer | 10,04 Mio. | 282,93 | IS iShares | 0,10 | Investment Grade | ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,09 | 0,00 | 0,00 |
| Obligationer | 10,03 Mio. | 2.011,8 | NF Northern Funds | 0,18 | Investment Grade | | 18.8.2025 | 100,35 | 0,00 | 0,00 |
IN | Obligationer | 10,03 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,79 | 0,00 | 0,00 |
EV | Obligationer | 10,01 Mio. | — | EV Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,08 | 0,00 | 0,00 |
GS | Obligationer | 10 Mio. | 1.563,82 | GS Goldman Sachs | 0,08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7.3.2023 | 50,05 | 0,00 | 0,00 |
DE | Obligationer | 9,98 Mio. | — | DE Desjardins | 0,17 | Investment Grade | Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD | 3.4.2017 | 19,02 | 0,00 | 0,00 |
WI | Obligationer | 9,98 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 2.12.2014 | 75,81 | 0,00 | 0,00 |
BP | Obligationer | 9,95 Mio. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.2.2026 | 9,96 | 0,00 | 0,00 |
SS | Obligationer | 9,95 Mio. | 1.290,87 | SS State Street | 0,20 | Investment Grade | | 16.9.2025 | 24,91 | 0,00 | 0,00 |
IS | Obligationer | 9,88 Mio. | — | IS iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23.4.2024 | 5,13 | 0,00 | 0,00 |
| Obligationer | 9,87 Mio. | 2.158,75 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 3Y Index - Benchmark TR Gross | 28.3.2023 | 49,43 | 0,00 | 0,00 |
SS | Obligationer | 9,86 Mio. | 1.905,35 | SS State Street | 0,15 | Investment Grade | | 24.9.2024 | 24,71 | 0,00 | 0,00 |
SS | Obligationer | 9,86 Mio. | 2.201,81 | SS State Street | 0,20 | Investment Grade | | 23.9.2024 | 24,66 | 0,00 | 0,00 |
IN | Obligationer | 9,83 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 29.8.2019 | 34,29 | 0,00 | 0,00 |
BP | Obligationer | 9,82 Mio. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 11.2.2026 | 9,81 | 0,00 | 0,00 |
DI | Obligationer | 9,77 Mio. | 26.715,69 | DI Direxion | 1,00 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 16.4.2009 | 13,97 | 0,00 | 0,00 |
LG | Obligationer | 9,73 Mio. | — | LG L&G | 0,12 | Investment Grade | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17.10.2024 | 10,71 | 0,00 | 0,00 |
IN | Obligationer | 9,62 Mio. | — | IN Invesco | 0,15 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25.2.2026 | 4,99 | 0,00 | 0,00 |
BM | Obligationer | 9,57 Mio. | — | BM BMO | 0,17 | Investment Grade | | 17.3.2025 | 10,08 | 0,00 | 0,00 |
| Obligationer | 9,56 Mio. | 2.595,28 | UB US Benchmark Series | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 7Y Index - Benchmark TR Gross | 28.3.2023 | 47,84 | 0,00 | 0,00 |
BM | Obligationer | 9,55 Mio. | — | BM BMO | 0,17 | Investment Grade | | 17.3.2025 | 10,05 | 0,00 | 0,00 |
IS | Obligationer | 9,4 Mio. | — | IS iShares | 0,20 | Investment Grade | | 22.8.2025 | 5,03 | 0,00 | 0,00 |
XT | Obligationer | 9,38 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 57,81 | 0,00 | 0,00 |
JP | Obligationer | 9,37 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,23 | 0,00 | 0,00 |
JP | Obligationer | 9,37 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,23 | 0,00 | 0,00 |
IS | Obligationer | 9,31 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 6.7.2021 | 30,96 | 0,00 | 0,00 |
HO | Obligationer | 9,31 Mio. | — | HO Horizons | 0,21 | Investment Grade | Solactive U.S. 7-10 Year Treasury Bond Hedged to CAD Index - CAD | 19.9.2016 | 54,41 | 0,00 | 0,00 |
AM | Obligationer | 9,3 Mio. | — | AM Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 3.9.2008 | 104,04 | 0,00 | 0,00 |
GX | Obligationer | 9,3 Mio. | 76,53 | GX Global X | 0,12 | Investment Grade | FTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net | 9.9.2024 | 49,03 | 0,00 | 0,00 |
IN | Obligationer | 9,3 Mio. | — | IN Invesco | 0,00 | Investment Grade | FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net | 18.1.2024 | 20,17 | 0,00 | 0,00 |
IS | Obligationer | 9,17 Mio. | — | IS iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26.6.2024 | 108,98 | 0,00 | 0,00 |
PR | Obligationer | 9,11 Mio. | 344,2 | PR ProShares | 0,15 | Investment Grade | S&P 500/MarketAxess Investment Grade Corporate Bond Index | 1.5.2018 | 73,07 | 0,00 | 0,00 |
SS | Obligationer | 9,05 Mio. | — | SS State Street | 0,85 | Investment Grade | J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net | 5.6.2025 | 30,66 | 0,00 | 0,00 |
IS | Obligationer | 9 Mio. | — | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25.3.2021 | 4,12 | 0,00 | 0,00 |
BP | Obligationer | 8,94 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 | 10,24 | 0,00 | 0,00 |
XT | Obligationer | 8,92 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross | 22.9.2010 | 202,91 | 0,00 | 0,00 |
IS | Obligationer | 8,91 Mio. | — | IS iShares | 0,12 | Investment Grade | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 28.10.2024 | 5,00 | 0,00 | 0,00 |
HE | Obligationer | 8,82 Mio. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 12.6.2024 | 8,68 | 0,00 | 0,00 |
AM | Obligationer | 8,8 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.2.2024 | 127,25 | 0,00 | 0,00 |
SG | Obligationer | 8,79 Mio. | — | SG Societe Generale | 0,01 | Investment Grade | | 14.9.2022 | 16,79 | 0,00 | 0,00 |
JH | Obligationer | 8,74 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4.3.2025 | 10,26 | 0,00 | 0,00 |
LY | Obligationer | 8,73 Mio. | — | LY Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 27.4.2011 | 279,95 | 0,00 | 0,00 |
CI | Obligationer | 8,68 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 21,18 | 0,00 | 0,00 |
HS | Obligationer | 8,67 Mio. | — | HS HSBC | 0,06 | Investment Grade | Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross | 14.5.2025 | 10,11 | 0,00 | 0,00 |
SS | Obligationer | 8,6 Mio. | 2.408,73 | SS State Street | 0,20 | Investment Grade | | 23.9.2024 | 24,58 | 0,00 | 0,00 |
VA | Obligationer | 8,57 Mio. | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4.11.2025 | 99,15 | 0,00 | 0,00 |
SS | Obligationer | 8,55 Mio. | 1.329,2 | SS State Street | 0,15 | Investment Grade | | 24.9.2024 | 24,51 | 0,00 | 0,00 |
| Obligationer | 8,52 Mio. | 1.004,62 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 20Y Index - Benchmark TR Gross | 28.3.2023 | 42,48 | 0,00 | 0,00 |
VA | Obligationer | 8,52 Mio. | 5.850,82 | VA VanEck | 0,25 | Investment Grade | MVIS Moody's Analytics US BBB Corporate Bond Index | 1.12.2020 | 21,35 | 0,00 | 0,00 |
IS | Obligationer | 8,52 Mio. | 1.843,18 | IS iShares | 0,07 | Investment Grade | ICE 2045 Maturity US Treasury Index - Benchmark TR Gross | 25.3.2025 | 24,44 | 0,00 | 0,00 |
IN | Obligationer | 8,46 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 21.4.2023 | 5,36 | 0,00 | 0,00 |
UB | Obligationer | 8,45 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 2.2.2012 | 38,27 | 0,00 | 0,00 |
UB | Obligationer | 8,45 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 2.2.2012 | 38,27 | 0,00 | 0,00 |
XT | Obligationer | 8,4 Mio. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2035 SRI Index - EUR - Benchmark TR Net | 25.11.2025 | 29,63 | 0,00 | 0,00 |
IS | Obligationer | 8,35 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 27.11.2024 | 16.305,21 | 0,00 | 0,00 |
IS | Obligationer | 8,34 Mio. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.4.2024 | 5,24 | 0,00 | 0,00 |
DE | Obligationer | 8,3 Mio. | — | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3.3.2009 | 93,11 | 0,00 | 0,00 |
NT | Obligationer | 8,16 Mio. | 430,16 | NT Northern Trust | 0,18 | Investment Grade | | 18.8.2025 | 102,08 | 0,00 | 0,00 |
IN | Obligationer | 8,15 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,34 | 0,00 | 0,00 |
NT | Obligationer | 8,14 Mio. | 156,51 | NT Northern Trust | 0,18 | Investment Grade | | 18.8.2025 | 101,85 | 0,00 | 0,00 |
HS | Obligationer | 8,04 Mio. | — | HS HSBC | 0,10 | Investment Grade | | 4.11.2025 | 202,65 | 0,00 | 0,00 |
BM | Obligationer | 8,03 Mio. | — | BM BMO | 0,17 | Investment Grade | | 17.3.2025 | 10,04 | 0,00 | 0,00 |
AM | Obligationer | 7,9 Mio. | — | AM Amundi | 0,09 | Investment Grade | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 25.4.2024 | 10,35 | 0,00 | 0,00 |
AM | Obligationer | 7,86 Mio. | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 23.8.2021 | 676,57 | 0,00 | 0,00 |
BP | Obligationer | 7,79 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,58 | 0,00 | 0,00 |
XT | Obligationer | 7,74 Mio. | — | XT Xtrackers | 0,18 | Investment Grade | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 16.7.2007 | 121,44 | 0,00 | 0,00 |
DI | Obligationer | 7,7 Mio. | 639,16 | DI Direxion | 1,12 | Investment Grade | Solactive TIPS ETF Index - Benchmark TR Gross | 7.4.2022 | 25,60 | 0,00 | 0,00 |
JP | Obligationer | 7,69 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 17.3.2022 | 95,04 | 0,00 | 0,00 |
UB | Obligationer | 7,68 Mio. | — | UB UBS | 0,18 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 16.6.2023 | 11,00 | 0,00 | 0,00 |
TA | Obligationer | 7,64 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.11.2020 | 117,90 | 0,00 | 0,00 |
UB | Obligationer | 7,6 Mio. | — | UB UBS | 0,20 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged | 4.8.2025 | 9,23 | 0,00 | 0,00 |
| Obligationer | 7,54 Mio. | 6.253,15 | DA Dana | 0,35 | Investment Grade | | 2.12.2025 | 25,16 | 0,00 | 0,00 |
BM | Obligationer | 7,51 Mio. | — | BM BMO | 0,27 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 3.2.2017 | 23,47 | 0,00 | 0,00 |
BM | Obligationer | 7,49 Mio. | — | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23.1.2023 | 29,99 | 0,00 | 0,00 |
UB | Obligationer | 7,45 Mio. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 5.8.2020 | 10,93 | 0,00 | 0,00 |
IS | Obligationer | 7,43 Mio. | — | IS iShares | 0,12 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23.4.2024 | 5,10 | 5,81 | 26,48 |
KR | Obligationer | 7,43 Mio. | 399,94 | KR KraneShares | 1,02 | Investment Grade | | 20.9.2021 | 98,77 | 0,00 | 0,00 |
SG | Obligationer | 7,39 Mio. | — | SG Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Short x3 BTP Futures Index - EUR | 16.10.2015 | 29,32 | 0,00 | 0,00 |
AM | Obligationer | 7,33 Mio. | — | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 23.7.2020 | 8,47 | 0,00 | 0,00 |
AM | Obligationer | 7,32 Mio. | — | AM Amundi | 0,25 | Investment Grade | | 27.11.2024 | 9,64 | 0,00 | 0,00 |
IN | Obligationer | 7,32 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 43,42 | 0,00 | 0,00 |
UB | Obligationer | 7,32 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 4.8.2025 | 8,83 | 0,00 | 0,00 |
PR | Obligationer | 7,26 Mio. | 653,09 | PR Principal | 0,18 | Investment Grade | | 24.4.2019 | 24,19 | 0,00 | 0,00 |
IS | Obligationer | 7,19 Mio. | — | IS iShares | 0,12 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23.4.2024 | 5,05 | 5,81 | 26,48 |
IN | Obligationer | 7,1 Mio. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,71 | 0,00 | 0,00 |
IS | Obligationer | 7,08 Mio. | 3.602,2 | IS iShares | 0,09 | Investment Grade | ICE BofA US Inflation-Linked Treasury(0-1 Y) | 19.11.2025 | 50,60 | 0,00 | 0,00 |
JP | Obligationer | 7,01 Mio. | — | JP JPMorgan | 0,45 | Investment Grade | | 17.6.2022 | 51,58 | 0,00 | 0,00 |
NT | Obligationer | 7 Mio. | 415,7 | NT Northern Trust | 0,10 | Investment Grade | | 18.8.2025 | 100,04 | 0,00 | 0,00 |