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 |
WI | Obligationer | 4,56 Mio. | 867,32 | WI WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net | 14.3.2024 | 50,39 | 0,00 | 0,00 |
EV | Obligationer | 4,55 Mio. | — | EV Evolve | 0,53 | Investment Grade | | 29.3.2018 | 17,84 | 0,00 | 0,00 |
| Obligationer | 4,55 Mio. | 26,5 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 151,82 | 0,00 | 0,00 |
TA | Obligationer | 4,53 Mio. | — | TA Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6.1.2023 | 9,97 | 0,00 | 0,00 |
VA | Obligationer | 4,48 Mio. | 3.008,64 | VA Vanguard | 0,08 | Investment Grade | ICE 2031 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,74 | 0,00 | 0,00 |
| Obligationer | 4,46 Mio. | — | CH Chimera | 0,00 | Investment Grade | J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net | 26.3.2024 | 0,99 | 0,00 | 0,00 |
CI | Obligationer | 4,38 Mio. | — | CI CI | 0,83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 27.10.2022 | 22,51 | 0,00 | 0,00 |
| Obligationer | 4,36 Mio. | 2,57 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 165,67 | 0,00 | 0,00 |
XT | Obligationer | 4,35 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 7,61 | 0,00 | 0,00 |
BP | Obligationer | 4,33 Mio. | — | BP BNP Paribas | 0,22 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - EUR - Benchmark TR Net Hedged | 3.3.2025 | 10,31 | 0,00 | 0,00 |
LY | Obligationer | 4,26 Mio. | — | LY Lyxor | 0,40 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 27.4.2011 | 407,44 | 0,00 | 0,00 |
| Obligationer | 4,26 Mio. | 75,6 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 236,76 | 0,00 | 0,00 |
VA | Obligationer | 4,26 Mio. | — | VA Vanguard | 0,26 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | 11.9.2018 | 42,53 | 0,00 | 0,00 |
TR | Obligationer | 4,25 Mio. | 4.597,48 | TR T-Rex | 0,20 | Investment Grade | | 21.1.2026 | 25,02 | 0,00 | 0,00 |
| Obligationer | 4,25 Mio. | 11,56 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 278,32 | 0,00 | 0,00 |
XT | Obligationer | 4,22 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 69,57 | 0,00 | 0,00 |
| Obligationer | 4,22 Mio. | — | CH Chimera | 0,50 | Investment Grade | J.P. Morgan Global IG Sukuk Index - Benchmark TR Net | 8.7.2024 | 1,00 | 0,00 | 0,00 |
VA | Obligationer | 4,21 Mio. | — | VA Vanguard | 0,20 | Investment Grade | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD | 10.10.2017 | 41,97 | 0,00 | 0,00 |
| Obligationer | 4,2 Mio. | 2,32 | SR Stone Ridge | 0,25 | Investment Grade | | 9.9.2024 | 233,73 | 0,00 | 0,00 |
BP | Obligationer | 4,16 Mio. | — | BP BNP Paribas | 0,21 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross | 26.4.2024 | 9,56 | 0,00 | 0,00 |
BR | Obligationer | 4,16 Mio. | — | BR Brompton | 0,00 | Investment Grade | | 3.10.2025 | 26,36 | 0,00 | 0,00 |
XT | Obligationer | 4,14 Mio. | — | XT Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 6.12.2023 | 33,27 | 0,00 | 0,00 |
RO | Obligationer | 4,09 Mio. | 3.358,69 | RO Roundhill | 0,99 | Investment Grade | | 13.11.2025 | 45,18 | 0,00 | 0,00 |
IS | Obligationer | 4,06 Mio. | — | IS iShares | 0,14 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28.8.2024 | 5,22 | 0,00 | 0,00 |
VA | Obligationer | 4,06 Mio. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25.3.2025 | 4,95 | 0,00 | 0,00 |
NB | Obligationer | 4,05 Mio. | — | NB NBI | 0,00 | Investment Grade | | 17.6.2025 | 10,12 | 0,00 | 0,00 |
UB | Obligationer | 4,02 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.7.2024 | 7,51 | 0,00 | 0,00 |
AM | Obligationer | 4,02 Mio. | — | AM Amundi | 0,10 | Investment Grade | FTSE Euro Broad Government 2027 Maturity Index - EUR - Benchmark TR Net | 28.5.2025 | 10,05 | 0,00 | 0,00 |
NT | Obligationer | 3,99 Mio. | 432,87 | NT Northern Trust | 0,10 | Investment Grade | | 18.8.2025 | 99,51 | 0,00 | 0,00 |
UB | Obligationer | 3,99 Mio. | — | UB UBS | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 19.5.2025 | 5,19 | 0,00 | 0,00 |
| Obligationer | 3,99 Mio. | 10.243,03 | FI Faith Investor Services | 0,65 | Investment Grade | | 19.3.2026 | 25,00 | 0,00 | 0,00 |
NT | Obligationer | 3,99 Mio. | 287,93 | NT Northern Trust | 0,10 | Investment Grade | | 18.8.2025 | 99,08 | 0,00 | 0,00 |
NB | Obligationer | 3,98 Mio. | — | NB NBI | 0,00 | Investment Grade | | 16.9.2025 | 9,96 | 0,00 | 0,00 |
AM | Obligationer | 3,97 Mio. | — | AM Amundi | 0,10 | Investment Grade | FTSE Euro Broad Government 2029 Maturity Index - EUR - Benchmark TR Gross | 28.5.2025 | 9,99 | 0,00 | 0,00 |
AM | Obligationer | 3,94 Mio. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - MXN - Benchmark TR Net Hedged | 22.6.2021 | 2.545,96 | 0,00 | 0,00 |
IS | Obligationer | 3,94 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8.10.2025 | 4,94 | 0,00 | 0,00 |
AM | Obligationer | 3,92 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 5.7.2023 | 20,49 | 0,00 | 0,00 |
VA | Obligationer | 3,9 Mio. | — | VA Vanguard | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | 4.12.2015 | 38,81 | 0,00 | 0,00 |
LY | Obligationer | 3,89 Mio. | — | LY Lyxor | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 10.11.2010 | 121,24 | 0,00 | 0,00 |
IN | Obligationer | 3,88 Mio. | — | IN Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,22 | 0,00 | 0,00 |
IN | Obligationer | 3,84 Mio. | — | IN Invesco | 0,15 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,79 | 0,00 | 0,00 |
IN | Obligationer | 3,83 Mio. | — | IN Invesco | 0,16 | Investment Grade | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20.2.2018 | 18,50 | 0,00 | 0,00 |
IN | Obligationer | 3,78 Mio. | — | IN Invesco | 0,27 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7.7.2014 | 21,61 | 0,00 | 0,00 |
IN | Obligationer | 3,77 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,33 | 0,00 | 0,00 |
TD | Obligationer | 3,7 Mio. | — | TD TD | 0,17 | Investment Grade | Morningstar Canada Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 28.10.2021 | 9,26 | 0,00 | 0,00 |
AM | Obligationer | 3,68 Mio. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 24.9.2020 | 143,46 | 0,00 | 0,00 |
UB | Obligationer | 3,67 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net | 16.7.2025 | 9,59 | 0,00 | 0,00 |
HS | Obligationer | 3,66 Mio. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 20.7.2023 | 10,42 | 0,00 | 0,00 |
IN | Obligationer | 3,66 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,27 | 0,00 | 0,00 |
AM | Obligationer | 3,58 Mio. | — | AM Amundi | 0,11 | Investment Grade | Bloomberg Barclays Capital US Government/Credit Bond Index | 14.6.2021 | 45,66 | 0,00 | 0,00 |
IS | Obligationer | 3,5 Mio. | 637,39 | IS iShares | 0,07 | Investment Grade | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 11.6.2024 | 23,44 | 0,00 | 0,00 |
| Obligationer | 3,48 Mio. | 1,6 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 176,94 | 0,00 | 0,00 |
JP | Obligationer | 3,47 Mio. | — | JP JPMorgan | 0,70 | Investment Grade | | 18.1.2024 | 8,95 | 0,00 | 0,00 |
BP | Obligationer | 3,46 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,25 | 0,00 | 0,00 |
BP | Obligationer | 3,46 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,25 | 0,00 | 0,00 |
NB | Obligationer | 3,44 Mio. | — | NB NBI | 0,00 | Investment Grade | | 17.6.2025 | 10,12 | 0,00 | 0,00 |
AM | Obligationer | 3,43 Mio. | — | AM Amundi | 0,09 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 2.6.2020 | 7,82 | 0,00 | 0,00 |
| Obligationer | 3,38 Mio. | 41,52 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 208,63 | 0,00 | 0,00 |
WI | Obligationer | 3,37 Mio. | — | WI WisdomTree | 1,09 | Investment Grade | Stuttgart BNP Paribas BUND Future | 12.2.2014 | 75,67 | 0,00 | 0,00 |
AM | Obligationer | 3,36 Mio. | — | AM Amundi | 0,00 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 16.5.2023 | 10,52 | 0,00 | 0,00 |
WI | Obligationer | 3,33 Mio. | — | WI WisdomTree | 0,99 | Investment Grade | BTP Rolling Future Net Total Return Index - EUR | 15.7.2015 | 9,11 | 0,00 | 0,00 |
AM | Obligationer | 3,32 Mio. | — | AM Amundi | 0,10 | Investment Grade | FTSE Euro Broad Government 2030 Maturity Index - EUR - Benchmark TR Net | 20.11.2025 | 9,91 | 0,00 | 0,00 |
IS | Obligationer | 3,3 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 28.6.2022 | 4,92 | 0,00 | 0,00 |
| Obligationer | 3,28 Mio. | — | KR KB RISE | 0,07 | Investment Grade | F-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross | 31.8.2021 | 54.818,40 | 0,00 | 0,00 |
XT | Obligationer | 3,26 Mio. | — | XT Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 6.12.2023 | 30,86 | 0,00 | 0,00 |
CH | Obligationer | 3,24 Mio. | — | CH ChinaAMC | 0,65 | Investment Grade | | 28.11.2025 | 505,63 | 0,00 | 0,00 |
| Obligationer | 3,22 Mio. | 3,89 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 186,66 | 0,00 | 0,00 |
| Obligationer | 3,19 Mio. | 2,64 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 245,65 | 0,00 | 0,00 |
XT | Obligationer | 3,16 Mio. | — | XT Xtrackers | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 6.12.2023 | 30,34 | 0,00 | 0,00 |
KR | Obligationer | 3,14 Mio. | 277,3 | KR KraneShares | 0,49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 3.12.2014 | 31,33 | 0,00 | 0,00 |
NB | Obligationer | 3,13 Mio. | — | NB NBI | 0,00 | Investment Grade | | 17.6.2025 | 10,12 | 0,00 | 0,00 |
| Obligationer | 3,05 Mio. | 282,71 | WA Wayfinder | 0,15 | Investment Grade | | 4.11.2025 | 101,69 | 0,00 | 0,00 |
| Obligationer | 3,03 Mio. | — | SM Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29.6.2023 | 2,52 | 0,00 | 0,00 |
| Obligationer | 3 Mio. | 1,16 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 261,98 | 0,00 | 0,00 |
VA | Obligationer | 3 Mio. | 3.463,95 | VA Vanguard | 0,08 | Investment Grade | ICE 2027 Maturity US Corporate Constrained Index - Benchmark TR Gross | 24.3.2026 | 75,01 | 0,00 | 0,00 |
VA | Obligationer | 3 Mio. | 2.209,66 | VA Vanguard | 0,08 | Investment Grade | ICE 2028 Maturity US Corporate Constrained Index - Benchmark TR Gross | 24.3.2026 | 74,99 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 2.078,82 | VA Vanguard | 0,08 | Investment Grade | ICE 2029 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,92 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 3.431,36 | VA Vanguard | 0,08 | Investment Grade | ICE 2030 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,81 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 1.814,07 | VA Vanguard | 0,08 | Investment Grade | ICE 2033 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,59 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 1.745,32 | VA Vanguard | 0,08 | Investment Grade | ICE 2034 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,52 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 2.064,9 | VA Vanguard | 0,08 | Investment Grade | ICE 2035 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,51 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 3.543,15 | VA Vanguard | 0,08 | Investment Grade | ICE 2036 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,46 | 0,00 | 0,00 |
VA | Obligationer | 2,99 Mio. | 1.958,03 | VA Vanguard | 0,08 | Investment Grade | ICE 2032 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.3.2026 | 74,68 | 0,00 | 0,00 |
JP | Obligationer | 2,98 Mio. | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 10,22 | 0,00 | 0,00 |
| Obligationer | 2,97 Mio. | 558,87 | SA SanJac Alpha | 0,65 | Investment Grade | | 10.9.2024 | 24,75 | 0,00 | 0,00 |
DE | Obligationer | 2,95 Mio. | 3.843,61 | DE Defiance | 0,75 | Investment Grade | | 24.1.2024 | 16,88 | 0,00 | 0,00 |
BM | Obligationer | 2,95 Mio. | — | BM BMO | 0,00 | Investment Grade | | 9.9.2025 | 29,52 | 0,00 | 0,00 |
IS | Obligationer | 2,95 Mio. | — | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 9.3.2020 | 4,36 | 0,00 | 0,00 |
VA | Obligationer | 2,93 Mio. | — | VA Vanguard | 0,16 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15.11.2022 | 6,02 | 0,00 | 0,00 |
AM | Obligationer | 2,93 Mio. | — | AM Amundi | 0,22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 19.2.2026 | 4,81 | 0,00 | 0,00 |
AM | Obligationer | 2,93 Mio. | — | AM Amundi | 0,22 | Investment Grade | Bloomberg Global Treasury Large Markets DM ex US Index - Benchmark TR Gross | 19.2.2026 | 4,81 | 0,00 | 0,00 |
TD | Obligationer | 2,93 Mio. | — | TD TD | 0,23 | Investment Grade | Morningstar US Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 23.11.2021 | 8,35 | 0,00 | 0,00 |
XT | Obligationer | 2,91 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Liquid Covered Index - EUR | 27.11.2012 | 145,98 | 0,00 | 0,00 |
TA | Obligationer | 2,91 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22.10.2020 | 109,79 | 0,00 | 0,00 |
BM | Obligationer | 2,89 Mio. | — | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23.1.2023 | 28,97 | 0,00 | 0,00 |
VA | Obligationer | 2,86 Mio. | — | VA Vanguard | 0,16 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 8.4.2025 | 25,52 | 0,00 | 0,00 |
CI | Obligationer | 2,84 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 14.5.2025 | 18,78 | 0,00 | 0,00 |
XT | Obligationer | 2,77 Mio. | 1.015,71 | XT Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 3.3.2015 | 18,47 | 0,00 | 0,00 |
IS | Obligationer | 2,77 Mio. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 5.10.2021 | 6.144,44 | 0,00 | 0,00 |