BP | Obligationer | 2,76 Mio. | — | BP BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,45 | 0,00 | 0,00 |
SG | Obligationer | 2,71 Mio. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Short x5 BTP Futures Index - EUR | 16.10.2015 | 10,58 | 0,00 | 0,00 |
AM | Obligationer | 2,7 Mio. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 15.5.2022 | 20,99 | 0,00 | 0,00 |
AM | Obligationer | 2,66 Mio. | — | AM Amundi | 0,08 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.6.2025 | 10,23 | 0,00 | 0,00 |
GU | Obligationer | 2,65 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 9.1.2024 | 20,02 | 0,00 | 0,00 |
XT | Obligationer | 2,64 Mio. | — | XT Xtrackers | 0,00 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 6,91 | 0,00 | 0,00 |
JP | Obligationer | 2,62 Mio. | — | JP JPMorgan | 0,32 | Investment Grade | | 23.2.2023 | 110,07 | 0,00 | 0,00 |
IN | Obligationer | 2,6 Mio. | — | IN Invesco | 0,15 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,70 | 0,00 | 0,00 |
IS | Obligationer | 2,58 Mio. | — | IS iShares | 0,18 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 28.7.2021 | 7.161,76 | 0,00 | 0,00 |
| Obligationer | 2,57 Mio. | 927,01 | SR Stone Ridge | 0,25 | Investment Grade | | 24.9.2025 | 43,42 | 0,00 | 0,00 |
AM | Obligationer | 2,53 Mio. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.5.2022 | 19,46 | 0,00 | 0,00 |
IN | Obligationer | 2,52 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,40 | 0,00 | 0,00 |
UB | Obligationer | 2,52 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | 15.7.2025 | 9,99 | 0,00 | 0,00 |
UB | Obligationer | 2,52 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | 15.7.2025 | 9,99 | 0,00 | 0,00 |
| Obligationer | 2,51 Mio. | 399,21 | SA SanJac Alpha | 0,35 | Investment Grade | | 10.9.2024 | 25,06 | 0,00 | 0,00 |
IS | Obligationer | 2,5 Mio. | 27,47 | IS iShares | 0,13 | Investment Grade | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22.6.2022 | 24,96 | 0,00 | 0,00 |
IS | Obligationer | 2,48 Mio. | — | IS iShares | 0,14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5.8.2024 | 5,22 | 0,00 | 0,00 |
| Obligationer | 2,47 Mio. | 764,98 | SR Stone Ridge | 0,25 | Investment Grade | | 24.9.2025 | 25,74 | 0,00 | 0,00 |
| Obligationer | 2,43 Mio. | 16,75 | SR Stone Ridge | 0,25 | Investment Grade | | 9.9.2024 | 201,82 | 0,00 | 0,00 |
GX | Obligationer | 2,41 Mio. | — | GX Global X | 0,00 | Investment Grade | US Treasury 20+ Year Index | 7.10.2025 | 47,98 | 0,00 | 0,00 |
IN | Obligationer | 2,41 Mio. | — | IN Invesco | 0,19 | Investment Grade | | 27.6.2022 | 5,64 | 0,00 | 0,00 |
IS | Obligationer | 2,38 Mio. | — | IS iShares | 0,35 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21.5.2021 | 4,62 | 0,00 | 0,00 |
AM | Obligationer | 2,37 Mio. | — | AM Amundi | 0,20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15.1.2019 | 63,38 | 0,00 | 0,00 |
JP | Obligationer | 2,34 Mio. | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 9,85 | 0,00 | 0,00 |
HS | Obligationer | 2,31 Mio. | — | HS HSBC | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 8.5.2024 | 11,01 | 0,00 | 0,00 |
JP | Obligationer | 2,29 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,49 | 0,00 | 0,00 |
LY | Obligationer | 2,28 Mio. | — | LY Lyxor | 0,17 | Investment Grade | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 11.2.2013 | 179,65 | 0,00 | 0,00 |
OS | Obligationer | 2,28 Mio. | — | OS Ossiam | 0,31 | Investment Grade | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 1.8.2019 | 135,00 | 0,00 | 0,00 |
VA | Obligationer | 2,26 Mio. | 166,87 | VA VanEck | 0,33 | Investment Grade | | 15.5.2019 | 20,63 | 0,00 | 0,00 |
IS | Obligationer | 2,23 Mio. | — | IS iShares | 0,13 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 20.11.2023 | 8.650,44 | 0,00 | 0,00 |
JP | Obligationer | 2,21 Mio. | — | JP JPMorgan | 0,19 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 10.9.2025 | 99,74 | 4,38 | 23,93 |
GU | Obligationer | 2,2 Mio. | — | GU Guardian | 0,00 | Investment Grade | | 3.6.2025 | 19,99 | 0,00 | 0,00 |
CF | Obligationer | 2,18 Mio. | — | CF CI First Asset | 0,52 | Investment Grade | | 11.5.2016 | 19,80 | 0,00 | 0,00 |
IS | Obligationer | 2,15 Mio. | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,56 | 0,00 | 0,00 |
IN | Obligationer | 2,12 Mio. | — | IN Invesco | 0,16 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,48 | 0,00 | 0,00 |
OS | Obligationer | 2,11 Mio. | — | OS Ossiam | 0,35 | Investment Grade | Solactive Moody's Analytics IG EUR Select Credit Index - EUR | 29.12.2017 | 167,58 | 0,00 | 0,00 |
IN | Obligationer | 2,11 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,32 | 0,00 | 0,00 |
AM | Obligationer | 2,11 Mio. | — | AM Amundi | 0,42 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 22.1.2026 | 4,90 | 0,00 | 0,00 |
IN | Obligationer | 2,07 Mio. | — | IN Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,10 | 0,00 | 0,00 |
AM | Obligationer | 2,02 Mio. | — | AM Amundi | 0,10 | Investment Grade | FTSE Euro Broad Government 2026 Maturity Index - EUR - Benchmark TR Gross | 28.5.2025 | 10,12 | 0,00 | 0,00 |
WI | Obligationer | 2,01 Mio. | — | WI WisdomTree | 1,99 | Investment Grade | BNP Paribas Long Bund 30Y Rolling Future Index - EUR | 8.12.2017 | 100,07 | 0,00 | 0,00 |
IN | Obligationer | 1,99 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,34 | 0,00 | 0,00 |
| Obligationer | 1,99 Mio. | 16,66 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 141,59 | 0,00 | 0,00 |
| Obligationer | 1,96 Mio. | 12,98 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 195,98 | 0,00 | 0,00 |
| Obligationer | 1,94 Mio. | 1.678 | VI VistaShares | 0,52 | Investment Grade | | 3.2.2026 | 24,21 | 0,00 | 0,00 |
BP | Obligationer | 1,91 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,44 | 0,00 | 0,00 |
BP | Obligationer | 1,91 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,44 | 0,00 | 0,00 |
KR | Obligationer | 1,9 Mio. | — | KR KraneShares | 0,35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 26.5.2020 | 24,56 | 0,00 | 0,00 |
AM | Obligationer | 1,9 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17.5.2022 | 58,95 | 0,00 | 0,00 |
BP | Obligationer | 1,89 Mio. | — | BP BNP Paribas | 0,51 | Investment Grade | | 20.6.2025 | 10,50 | 0,00 | 0,00 |
BP | Obligationer | 1,89 Mio. | — | BP BNP Paribas | 0,51 | Investment Grade | | 20.6.2025 | 10,50 | 0,00 | 0,00 |
UB | Obligationer | 1,87 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | 15.7.2025 | 9,77 | 0,00 | 0,00 |
CH | Obligationer | 1,87 Mio. | — | CH ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17.6.2024 | 93,17 | 0,00 | 0,00 |
CH | Obligationer | 1,87 Mio. | — | CH ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17.6.2024 | 93,17 | 0,00 | 0,00 |
BP | Obligationer | 1,82 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 9,90 | 0,00 | 0,00 |
BP | Obligationer | 1,82 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 9,90 | 0,00 | 0,00 |
FR | Obligationer | 1,8 Mio. | — | FR Franklin | 0,45 | Investment Grade | | 14.5.2018 | 18,13 | 0,00 | 0,00 |
| Obligationer | 1,78 Mio. | 6,61 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 255,31 | 0,00 | 0,00 |
| Obligationer | 1,77 Mio. | 0,39 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 221,95 | 0,00 | 0,00 |
IS | Obligationer | 1,77 Mio. | — | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 19.4.2018 | 6,24 | 0,00 | 0,00 |
GX | Obligationer | 1,76 Mio. | — | GX Global X | 0,00 | Investment Grade | | 7.11.2024 | 17,64 | 0,00 | 0,00 |
VA | Obligationer | 1,74 Mio. | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 4.11.2025 | 99,20 | 0,00 | 0,00 |
| Obligationer | 1,74 Mio. | — | LO LongPoint | 0,00 | Investment Grade | Solactive US 20+ Year Treasury Bond USD Index | 29.5.2025 | 23,17 | 0,00 | 0,00 |
| Obligationer | 1,74 Mio. | 28,55 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 157,69 | 0,00 | 0,00 |
BP | Obligationer | 1,74 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7.5.2024 | 10,37 | 0,00 | 0,00 |
| Obligationer | 1,73 Mio. | — | PI PICTON | 1,30 | Investment Grade | | 12.11.2024 | 9,60 | 0,00 | 0,00 |
VA | Obligationer | 1,71 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 8.2.2022 | 21,04 | 0,00 | 0,00 |
| Obligationer | 1,69 Mio. | 0,05 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 187,50 | 0,00 | 0,00 |
IS | Obligationer | 1,65 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury 10-20 Year Bond Index | 5.6.2025 | 5,08 | 0,00 | 0,00 |
SP | Obligationer | 1,64 Mio. | — | SP SPDR | 0,19 | Investment Grade | Bloomberg China Treasury 100BN Index - Benchmark TR Gross | 10.11.2021 | 29,72 | 0,00 | 0,00 |
IN | Obligationer | 1,62 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,73 | 0,00 | 0,00 |
JP | Obligationer | 1,59 Mio. | — | JP JPMorgan | 0,20 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 9.9.2020 | 77,74 | 0,00 | 0,00 |
FI | Obligationer | 1,58 Mio. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11.8.2022 | 4,92 | 0,00 | 0,00 |
FI | Obligationer | 1,58 Mio. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11.8.2022 | 4,92 | 0,00 | 0,00 |
JP | Obligationer | 1,57 Mio. | — | JP JPMorgan | 0,54 | Investment Grade | | 4.6.2025 | 7,41 | 0,00 | 0,00 |
| Obligationer | 1,56 Mio. | 106,36 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 118,95 | 0,00 | 0,00 |
WI | Obligationer | 1,56 Mio. | — | WI WisdomTree | 0,60 | Investment Grade | BNP Paribas Long Term BTP Future Index - EUR | 1.8.2014 | 24,53 | 0,00 | 0,00 |
IN | Obligationer | 1,55 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,06 | 0,00 | 0,00 |
VA | Obligationer | 1,53 Mio. | — | VA Vanguard | 0,29 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 10.10.2014 | 50,88 | 0,00 | 0,00 |
WI | Obligationer | 1,51 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 1.8.2014 | 106,28 | 0,00 | 0,00 |
WI | Obligationer | 1,51 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 1.8.2014 | 106,28 | 0,00 | 0,00 |
| Obligationer | 1,5 Mio. | 1,57 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 166,21 | 0,00 | 0,00 |
AM | Obligationer | 1,49 Mio. | — | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 6.11.2020 | 8,08 | 0,00 | 0,00 |
AM | Obligationer | 1,49 Mio. | — | AM Amundi | 0,30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15.12.2021 | 118,98 | 0,00 | 0,00 |
| Obligationer | 1,49 Mio. | 42,84 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 123,82 | 0,00 | 0,00 |
XT | Obligationer | 1,49 Mio. | — | XT Xtrackers | 0,22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,62 | 0,00 | 0,00 |
XT | Obligationer | 1,49 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,39 | 0,00 | 0,00 |
JP | Obligationer | 1,47 Mio. | 104,38 | JP JPMorgan | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 10.5.2023 | 98,21 | 0,00 | 0,00 |
WI | Obligationer | 1,46 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 11.12.2017 | 121,38 | 0,00 | 0,00 |
| Obligationer | 1,46 Mio. | — | FO Fair Oaks | 0,35 | Investment Grade | | 13.2.2025 | 10,33 | 0,00 | 0,00 |
CI | Obligationer | 1,46 Mio. | — | CI CI | 1,68 | Investment Grade | | 23.1.2020 | 20,81 | 0,00 | 0,00 |
AM | Obligationer | 1,4 Mio. | — | AM Amundi | 0,35 | Investment Grade | iBoxx USD Inverse Breakeven 10-Year Inflation Index | 25.9.2018 | 99,77 | 0,00 | 0,00 |
JH | Obligationer | 1,39 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 23.7.2025 | 10,05 | 0,00 | 0,00 |
GX | Obligationer | 1,39 Mio. | 693,89 | GX Global X | 0,45 | Investment Grade | | 5.7.2022 | 19,87 | 0,00 | 0,00 |
IN | Obligationer | 1,38 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,32 | 0,00 | 0,00 |
| Obligationer | 1,36 Mio. | 0,91 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 227,24 | 0,00 | 0,00 |
IS | Obligationer | 1,34 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 26.9.2024 | 4,77 | 0,00 | 0,00 |
IN | Obligationer | 1,33 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 20.2.2024 | 39,47 | 0,00 | 0,00 |
BP | Obligationer | 1,33 Mio. | — | BP BNP Paribas | 0,20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 10,38 | 0,00 | 0,00 |
AM | Obligationer | 1,32 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 19.5.2020 | 41,10 | 0,00 | 0,00 |