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 |
| Obligationer | 3,96 Mio. | 186 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 258,48 | 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 |
AM | Obligationer | 3,94 Mio. | — | AM Amundi | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 13.10.2016 | 120,88 | 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 |
WI | Obligationer | 3,94 Mio. | 4.960 | WI WisdomTree | 0,99 | Investment Grade | BTP Rolling Future Net Total Return Index - EUR | 13.7.2015 | 10,76 | 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 |
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 | Aktier | 3,78 Mio. | 47 | IN Invesco | 0,27 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 11.7.2014 | 21,41 | 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 |
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 |
WI | Obligationer | 3,57 Mio. | 284 | WI WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas BUND Future | 8.12.2014 | 69,14 | 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 | 3,36 Mio. | — | AM Amundi | 0,00 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 16.5.2023 | 10,52 | 0,00 | 0,00 |
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 | 3,19 Mio. | 2,64 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 245,65 | 0,00 | 0,00 |
| Obligationer | 3,17 Mio. | 114 | SR Stone Ridge | 0,25 | Investment Grade | | 17.1.2024 | 195,65 | 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 |
NB | Obligationer | 3,13 Mio. | — | NB NBI | 0,00 | Investment Grade | | 17.6.2025 | 10,12 | 0,00 | 0,00 |
KR | Aktier | 3,13 Mio. | 283 | KR KraneShares | 0,57 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 4.12.2014 | 31,41 | 0,00 | 0,00 |
| Obligationer | 3,11 Mio. | 167 | SR Stone Ridge | 0,25 | Investment Grade | | 8.1.2024 | 153,23 | 0,00 | 0,00 |
| Aktier | 3,06 Mio. | 470 | WA Wayfinder | 0,35 | Investment Grade | | 4.11.2025 | 101,97 | 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 |
DE | Aktier | 2,96 Mio. | 2.930 | DE Defiance | 0,75 | Investment Grade | | 27.3.2014 | 16,89 | 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 |
XT | Obligationer | 2,93 Mio. | 26 | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Liquid Covered Index - EUR | 27.11.2012 | 147,40 | 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 |
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 |
CI | Obligationer | 2,84 Mio. | — | CI CIBC | 0,00 | Investment Grade | | 14.5.2025 | 18,78 | 0,00 | 0,00 |
IS | Obligationer | 2,78 Mio. | 3.257 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 19.4.2018 | 6,16 | 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 |
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 |
XT | Aktier | 2,75 Mio. | 96 | XT Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 2.3.2020 | 18,49 | 0,00 | 0,00 |
RI | Aktier | 2,74 Mio. | 3.078 | RI Roundhill Investments | 0,99 | Investment Grade | | 13.11.2025 | 39,19 | 0,00 | 0,00 |
WI | Obligationer | 2,72 Mio. | 224 | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 30.7.2014 | 109,90 | 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 |
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 |
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 |
IS | Obligationer | 2,5 Mio. | 153 | IS iShares | 0,16 | 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 |
IP | Aktier | 2,47 Mio. | 1.503 | IP iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.7.2011 | 16,36 | 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 |
WI | Obligationer | 2,39 Mio. | 1.029 | WI WisdomTree | 0,49 | Investment Grade | Stuttgart BNP Paribas BUND Future | 13.7.2015 | 62,86 | 0,00 | 0,00 |
| Obligationer | 2,39 Mio. | 126 | SR Stone Ridge | 0,25 | Investment Grade | | 8.1.2024 | 163,12 | 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 |
WI | Obligationer | 2,35 Mio. | 72 | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas Long Bund 30Y Rolling Future Index - EUR | 6.12.2017 | 116,31 | 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 |
| Obligationer | 2,31 Mio. | 236 | SR Stone Ridge | 0,25 | Investment Grade | | 24.9.2025 | 38,49 | 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 |
WI | Obligationer | 2,28 Mio. | 169 | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 30.7.2014 | 92,27 | 0,00 | 0,00 |
VA | Aktier | 2,26 Mio. | 17 | VA VanEck | 0,00 | Investment Grade | | 15.5.2019 | 20,63 | 0,00 | 0,00 |
| Obligationer | 2,23 Mio. | 255 | SA SanJac Alpha | 0,35 | Investment Grade | | 10.9.2024 | 24,81 | 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 | Aktier | 2,19 Mio. | 242 | CF CI First Asset | 0,49 | Investment Grade | | 11.5.2016 | 19,77 | 0,00 | 0,00 |
OS | Aktier | 2,12 Mio. | 54 | OS Ossiam | 0,35 | Investment Grade | Solactive Moody's Analytics IG EUR Select Credit Index - EUR | 29.12.2017 | 168,79 | 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 |
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 |
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 |
| Aktier | 1,96 Mio. | 3.067 | VI VistaShares | 0,49 | Investment Grade | | 2.2.2026 | 24,46 | 0,00 | 0,00 |
| Obligationer | 1,95 Mio. | 825 | SR Stone Ridge | 0,25 | Investment Grade | | 24.9.2025 | 20,99 | 0,00 | 0,00 |
IN | Obligationer | 1,94 Mio. | 114 | IN Invesco | 0,15 | Investment Grade | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 25.2.2026 | 24,24 | 0,00 | 0,00 |
| Obligationer | 1,93 Mio. | 109 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 171,41 | 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 | Aktier | 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 |