GX | Obligationer | 6,98 Mio. | 5.419,99 | GX Global X | 0,29 | Investment Grade | | 15.7.2025 | 23,19 | 0,00 | 0,00 |
SG | Obligationer | 6,96 Mio. | — | SG Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Short x 5 Bund Futures Index - EUR | 16.10.2015 | 27,28 | 0,00 | 0,00 |
UB | Obligationer | 6,92 Mio. | — | UB UBS | 0,05 | Investment Grade | Solactive SONIA Daily Index - GBP - Benchmark TR Gross | 19.5.2025 | 5,22 | 0,00 | 0,00 |
GS | Obligationer | 6,87 Mio. | — | GS Goldman Sachs | 0,35 | Investment Grade | | 30.4.2025 | 50,67 | 0,00 | 0,00 |
IN | Obligationer | 6,83 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,66 | 0,00 | 0,00 |
XT | Obligationer | 6,82 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 5,89 | 0,00 | 0,00 |
GS | Obligationer | 6,81 Mio. | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,82 | 0,00 | 0,00 |
VA | Obligationer | 6,78 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 29.10.2012 | 45,06 | 0,00 | 0,00 |
XT | Obligationer | 6,76 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28.10.2013 | 135,65 | 0,00 | 0,00 |
VA | Obligationer | 6,73 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25.3.2025 | 4,84 | 0,00 | 0,00 |
IN | Obligationer | 6,73 Mio. | — | IN Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,39 | 0,00 | 0,00 |
VA | Obligationer | 6,73 Mio. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15.11.2022 | 5,22 | 0,00 | 0,00 |
IS | Obligationer | 6,7 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23.4.2024 | 5,19 | 0,00 | 0,00 |
IS | Obligationer | 6,67 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21.2.2024 | 5,00 | 0,00 | 0,00 |
XT | Obligationer | 6,66 Mio. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2036 SRI Index - EUR - Benchmark TR Net | 25.11.2025 | 28,78 | 0,00 | 0,00 |
SG | Obligationer | 6,6 Mio. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Short x5 OAT Futures - EUR | 16.10.2015 | 25,96 | 0,00 | 0,00 |
BM | Obligationer | 6,56 Mio. | — | BM BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index - CAD - Benchmark TR Net | 23.1.2023 | 32,07 | 0,00 | 0,00 |
JP | Obligationer | 6,53 Mio. | — | JP JPMorgan | 0,71 | Investment Grade | | 18.3.2025 | 10,15 | 0,00 | 0,00 |
IN | Obligationer | 6,46 Mio. | — | IN Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,51 | 0,00 | 0,00 |
UB | Obligationer | 6,3 Mio. | — | UB UBS | 0,25 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30.11.2017 | 14,14 | 0,00 | 0,00 |
LG | Obligationer | 6,29 Mio. | — | LG L&G | 0,12 | Investment Grade | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net | 10.7.2024 | 10,45 | 0,00 | 0,00 |
| Obligationer | 6,25 Mio. | 2.199,56 | FP FPA | 0,10 | Investment Grade | | 31.10.2024 | 25,00 | 0,00 | 0,00 |
FT | Obligationer | 6,2 Mio. | — | FT First Trust | 0,55 | Investment Grade | | 18.11.2019 | 16,89 | 0,00 | 0,00 |
PU | Obligationer | 6,17 Mio. | — | PU Purpose | 0,89 | Investment Grade | | 15.3.2017 | 21,29 | 0,00 | 0,00 |
XT | Obligationer | 6,16 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 8,97 | 0,00 | 0,00 |
IS | Obligationer | 6,15 Mio. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16.3.2020 | 5,00 | 0,00 | 0,00 |
SS | Obligationer | 6,15 Mio. | 1.398,89 | SS State Street | 0,15 | Investment Grade | | 23.9.2024 | 24,68 | 0,00 | 0,00 |
| Obligationer | 6,15 Mio. | 25,11 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 256,50 | 0,00 | 0,00 |
VA | Obligationer | 6,15 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25.3.2025 | 5,12 | 0,00 | 0,00 |
GX | Obligationer | 6,13 Mio. | — | GX Global X | 0,00 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 7.10.2025 | 49,09 | 0,00 | 0,00 |
IS | Obligationer | 6,12 Mio. | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 22.3.2023 | 5,73 | 0,00 | 0,00 |
SS | Obligationer | 6,11 Mio. | 2.083,71 | SS State Street | 0,15 | Investment Grade | | 16.9.2025 | 24,50 | 0,00 | 0,00 |
PI | Obligationer | 6,09 Mio. | — | PI PIMCO | 0,40 | Investment Grade | | 25.9.2019 | 115,99 | 0,00 | 0,00 |
WI | Obligationer | 6,05 Mio. | — | WI WisdomTree | 0,60 | Investment Grade | Stuttgart BNP Paribas Long Term BTP Fut. (EUR) | 8.1.2015 | 123,45 | 0,00 | 0,00 |
TD | Obligationer | 6,02 Mio. | — | TD TD | 0,28 | Investment Grade | | 8.11.2018 | 10,03 | 0,00 | 0,00 |
PR | Obligationer | 6,02 Mio. | — | PR Premia | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond Index | 24.9.2019 | 601,53 | 0,00 | 0,00 |
IS | Obligationer | 6 Mio. | 3.938,12 | IS iShares | 0,07 | Investment Grade | ICE 2055 Maturity US Treasury Index - Benchmark TR Gross | 25.3.2025 | 24,12 | 0,00 | 0,00 |
IN | Obligationer | 5,99 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25.11.2019 | 32,95 | 0,00 | 0,00 |
AM | Obligationer | 5,95 Mio. | — | AM Amundi | 0,24 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 1.6.2022 | 58,78 | 0,00 | 0,00 |
FI | Obligationer | 5,93 Mio. | — | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,36 | 0,00 | 0,00 |
VA | Obligationer | 5,93 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25.3.2025 | 4,90 | 0,00 | 0,00 |
IS | Obligationer | 5,89 Mio. | — | IS iShares | 0,32 | Investment Grade | iBoxx USD Liquid Investment Grade Index - CAD | 6.7.2021 | 35,48 | 0,00 | 0,00 |
IN | Obligationer | 5,85 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,08 | 0,00 | 0,00 |
| Obligationer | 5,79 Mio. | — | LY Lysander | 0,49 | Investment Grade | | 26.8.2022 | 10,08 | 0,00 | 0,00 |
WI | Obligationer | 5,77 Mio. | — | WI WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2.7.2018 | 45,55 | 0,00 | 0,00 |
NB | Obligationer | 5,76 Mio. | — | NB NBI | 0,00 | Investment Grade | | 16.9.2025 | 9,94 | 0,00 | 0,00 |
HS | Obligationer | 5,7 Mio. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 11,33 | 0,00 | 0,00 |
XT | Obligationer | 5,69 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 9,80 | 0,00 | 0,00 |
GX | Obligationer | 5,69 Mio. | — | GX Global X | 0,40 | Investment Grade | Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net | 18.8.2022 | 7,30 | 0,00 | 0,00 |
GX | Obligationer | 5,69 Mio. | — | GX Global X | 0,40 | Investment Grade | Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net | 18.8.2022 | 7,30 | 0,00 | 0,00 |
FR | Obligationer | 5,65 Mio. | — | FR Franklin | 0,20 | Investment Grade | | 31.10.2023 | 26,32 | 0,00 | 0,00 |
FR | Obligationer | 5,65 Mio. | — | FR Franklin | 0,20 | Investment Grade | | 31.10.2023 | 26,32 | 0,00 | 0,00 |
AM | Obligationer | 5,59 Mio. | — | AM Amundi | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 24.1.2023 | 10,46 | 0,00 | 0,00 |
IN | Obligationer | 5,58 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,30 | 0,00 | 0,00 |
AM | Obligationer | 5,57 Mio. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29.11.2016 | 60,71 | 0,00 | 0,00 |
| Obligationer | 5,56 Mio. | 10,41 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 214,45 | 0,00 | 0,00 |
AM | Obligationer | 5,54 Mio. | — | AM Amundi | 0,19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 11.7.2023 | 10,52 | 0,00 | 0,00 |
CI | Obligationer | 5,46 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 21,01 | 0,00 | 0,00 |
SG | Obligationer | 5,33 Mio. | — | SG Societe Generale | 0,00 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 23.2.2022 | 10,34 | 0,00 | 0,00 |
BR | Obligationer | 5,31 Mio. | — | BR Brompton | 2,84 | Investment Grade | | 4.2.2022 | 13,14 | 0,00 | 0,00 |
TA | Obligationer | 5,23 Mio. | — | TA Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 11,35 | 0,00 | 0,00 |
IS | Obligationer | 5,23 Mio. | 1.096 | IS iShares | 0,13 | Investment Grade | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22.6.2022 | 26,09 | 0,00 | 0,00 |
IS | Obligationer | 5,23 Mio. | — | IS iShares | 0,18 | Investment Grade | US Treasury 20+ Year Index | 7.2.2023 | 24,20 | 0,00 | 0,00 |
AM | Obligationer | 5,23 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 19.12.2017 | 44,51 | 0,00 | 0,00 |
TA | Obligationer | 5,2 Mio. | — | TA Tabula | 0,29 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 122,83 | 0,00 | 0,00 |
CI | Obligationer | 5,19 Mio. | — | CI CI | 0,75 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 7.12.2017 | 9,45 | 0,00 | 0,00 |
BM | Obligationer | 5,16 Mio. | — | BM BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20.1.2021 | 29,87 | 0,00 | 0,00 |
IS | Obligationer | 5,13 Mio. | — | IS iShares | 0,20 | Investment Grade | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22.2.2021 | 3,94 | 0,00 | 0,00 |
AM | Obligationer | 5,1 Mio. | — | AM Amundi | 0,05 | Investment Grade | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged | 2.11.2022 | 10,46 | 0,00 | 0,00 |
VA | Obligationer | 5,09 Mio. | — | VA Vanguard | 0,16 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,98 | 0,00 | 0,00 |
IS | Obligationer | 5,08 Mio. | — | IS iShares | 0,31 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 6.7.2021 | 25,89 | 0,00 | 0,00 |
AM | Obligationer | 5,07 Mio. | — | AM Amundi | 0,11 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 27.1.2020 | 339,41 | 0,00 | 0,00 |
SG | Obligationer | 5,07 Mio. | — | SG Societe Generale | 0,00 | Investment Grade | | 23.2.2022 | 19,78 | 0,00 | 0,00 |
AM | Obligationer | 5,05 Mio. | — | AM Amundi | 0,08 | Investment Grade | Solactive Eurozone Government Bond Index | 21.5.2021 | 888,00 | 0,00 | 0,00 |
MA | Obligationer | 5,04 Mio. | — | MA Mackenzie | 0,00 | Investment Grade | | 1.5.2025 | 20,13 | 0,00 | 0,00 |
MA | Obligationer | 5,04 Mio. | — | MA Mackenzie | 0,00 | Investment Grade | | 1.5.2025 | 20,11 | 0,00 | 0,00 |
UB | Obligationer | 5,02 Mio. | — | UB UBS | 0,20 | Investment Grade | | 9.9.2025 | 10,04 | 0,00 | 0,00 |
| Obligationer | 5 Mio. | 1.234,78 | NF Northern Funds | 0,18 | Investment Grade | | 18.8.2025 | 99,93 | 0,00 | 0,00 |
UB | Obligationer | 5 Mio. | — | UB UBS | 0,20 | Investment Grade | | 11.9.2025 | 10,02 | 0,00 | 0,00 |
JP | Obligationer | 4,99 Mio. | — | JP JPMorgan | 0,18 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 9.11.2021 | 96,28 | 0,00 | 0,00 |
IN | Obligationer | 4,99 Mio. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,06 | 0,00 | 0,00 |
IS | Obligationer | 4,96 Mio. | — | IS iShares | 0,27 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 28.10.2024 | 4,90 | 0,00 | 0,00 |
UB | Obligationer | 4,96 Mio. | — | UB UBS | 0,20 | Investment Grade | | 9.9.2025 | 9,86 | 0,00 | 0,00 |
UB | Obligationer | 4,96 Mio. | — | UB UBS | 0,20 | Investment Grade | | 11.9.2025 | 9,94 | 0,00 | 0,00 |
BE | Obligationer | 4,91 Mio. | — | BE BetaPro | 0,00 | Investment Grade | US Treasury 20+ Year Index | 11.8.2025 | 19,99 | 0,00 | 0,00 |
GX | Obligationer | 4,87 Mio. | — | GX Global X | 0,00 | Investment Grade | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.10.2025 | 48,37 | 0,00 | 0,00 |
BP | Obligationer | 4,85 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 5.6.2024 | 10,52 | 0,00 | 0,00 |
JP | Obligationer | 4,82 Mio. | — | JP JPMorgan | 0,30 | Investment Grade | | 21.1.2025 | 9,25 | 0,00 | 0,00 |
HS | Obligationer | 4,78 Mio. | — | HS HSBC | 0,06 | Investment Grade | Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross | 14.5.2025 | 10,22 | 0,00 | 0,00 |
JP | Obligationer | 4,78 Mio. | — | JP JPMorgan | 0,75 | Investment Grade | | 24.9.2025 | 8,35 | 0,00 | 0,00 |
XT | Obligationer | 4,77 Mio. | — | XT Xtrackers | 0,27 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 20.8.2025 | 8,21 | 0,00 | 0,00 |
BO | Obligationer | 4,74 Mio. | 578,01 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 25.1.2024 | 47,63 | 0,00 | 0,00 |
VA | Obligationer | 4,72 Mio. | — | VA Vanguard | 0,16 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15.11.2022 | 5,69 | 0,00 | 0,00 |
BR | Obligationer | 4,72 Mio. | — | BR Brompton | 0,92 | Investment Grade | | 8.8.2019 | 31,58 | 0,00 | 0,00 |
HS | Obligationer | 4,71 Mio. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.7.2023 | 11,23 | 0,00 | 0,00 |
IS | Obligationer | 4,69 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 27.11.2024 | 5,07 | 0,00 | 0,00 |
AM | Obligationer | 4,67 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Euro Treasury Low Duration Green Bond Tilted Index - EUR - Benchmark TR Net | 30.1.2025 | 20,39 | 0,00 | 0,00 |
BE | Obligationer | 4,66 Mio. | — | BE BetaPro | 0,00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 11.8.2025 | 18,31 | 0,00 | 0,00 |
VA | Obligationer | 4,57 Mio. | — | VA Vanguard | 0,20 | Investment Grade | Bloomberg AusBond Govt 0+ Yr Index - AUD | 24.4.2012 | 45,55 | 0,00 | 0,00 |
HS | Obligationer | 4,56 Mio. | — | HS HSBC | 0,08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 14.5.2025 | 10,62 | 0,00 | 0,00 |