BP | Obligationer | 1,3 Mio. | — | BP BNP Paribas | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 16.12.2025 | 10,10 | 0,00 | 0,00 |
BP | Obligationer | 1,3 Mio. | — | BP BNP Paribas | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 16.12.2025 | 10,10 | 0,00 | 0,00 |
IN | Obligationer | 1,3 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,29 | 0,00 | 0,00 |
JP | Obligationer | 1,3 Mio. | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5.5.2022 | 106,34 | 0,00 | 0,00 |
XT | Obligationer | 1,29 Mio. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 14.10.2021 | 20,15 | 0,00 | 0,00 |
| Obligationer | 1,25 Mio. | 6,25 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 156,88 | 0,00 | 0,00 |
HS | Obligationer | 1,24 Mio. | — | HS HSBC | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged | 22.1.2025 | 10,42 | 0,00 | 0,00 |
IS | Obligationer | 1,21 Mio. | — | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 19.4.2018 | 5,71 | 0,00 | 0,00 |
IS | Obligationer | 1,21 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 10.12.2025 | 5,00 | 0,00 | 0,00 |
IS | Obligationer | 1,2 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26.6.2025 | 4,85 | 0,00 | 0,00 |
XT | Obligationer | 1,2 Mio. | — | XT Xtrackers | 0,22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 1-3 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,99 | 0,00 | 0,00 |
WI | Obligationer | 1,18 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 1.8.2014 | 69,43 | 0,00 | 0,00 |
JU | Obligationer | 1,16 Mio. | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 8,36 | 0,00 | 0,00 |
IS | Obligationer | 1,16 Mio. | — | IS iShares | 0,19 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 8.5.2025 | 5,09 | 0,00 | 0,00 |
UB | Obligationer | 1,12 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,00 | 0,00 | 0,00 |
WI | Obligationer | 1,11 Mio. | — | WI WisdomTree | 0,49 | Investment Grade | Stuttgart BNP Paribas BUND Future | 15.7.2015 | 55,43 | 0,00 | 0,00 |
AM | Obligationer | 1,1 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 1.6.2022 | 54,24 | 0,00 | 0,00 |
JH | Obligationer | 1,1 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | | 26.9.2025 | 10,06 | 0,00 | 0,00 |
| Obligationer | 1,1 Mio. | — | AX AXA | 0,27 | Investment Grade | | 8.1.2026 | 9,96 | 0,00 | 0,00 |
| Obligationer | 1,09 Mio. | 4,16 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 180,54 | 0,00 | 0,00 |
JP | Obligationer | 1,07 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 8,39 | 0,00 | 0,00 |
TA | Obligationer | 1,07 Mio. | — | TA Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19.2.2021 | 98,01 | 0,00 | 0,00 |
IS | Obligationer | 1,06 Mio. | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 21.2.2024 | 4,96 | 2,49 | 17,24 |
IN | Obligationer | 1,05 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,76 | 0,00 | 0,00 |
GS | Obligationer | 1,05 Mio. | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,78 | 0,00 | 0,00 |
| Obligationer | 1,05 Mio. | 0,14 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 176,01 | 0,00 | 0,00 |
IN | Obligationer | 1,05 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,33 | 0,00 | 0,00 |
| Obligationer | 1,04 Mio. | 31,44 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 136,87 | 0,00 | 0,00 |
BP | Obligationer | 1,04 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,06 | 0,00 | 0,00 |
| Obligationer | 1,04 Mio. | 2,45 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 173,15 | 0,00 | 0,00 |
AM | Obligationer | 1,03 Mio. | — | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 29.10.2025 | 10,08 | 0,00 | 0,00 |
UB | Obligationer | 1,03 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,30 | 0,00 | 0,00 |
IS | Obligationer | 1,03 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 27.11.2024 | 5,05 | 0,00 | 0,00 |
UB | Obligationer | 1,02 Mio. | — | UB UBS | 0,30 | Investment Grade | | 29.8.2025 | 10,18 | 0,00 | 0,00 |
GX | Obligationer | 1,01 Mio. | 1,27 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index - USD - Benchmark TR Gross | 7.1.2026 | 50,08 | 0,00 | 0,00 |
GX | Obligationer | 1,01 Mio. | 5,38 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index - USD - Benchmark TR Gross | 6.1.2026 | 50,08 | 0,00 | 0,00 |
AM | Obligationer | 1 Mio. | — | AM Amundi | 0,35 | Investment Grade | iBoxx EUR Investment Grade Broad Credit Spread Widening Index - EUR - Benchmark TR Net | 8.1.2026 | 1.004,52 | 0,00 | 0,00 |
NB | Obligationer | 993.659,75 | — | NB NBI | 0,00 | Investment Grade | | 16.9.2025 | 9,94 | 0,00 | 0,00 |
CI | Obligationer | 990.150,6 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,81 | 0,00 | 0,00 |
GX | Obligationer | 989.884 | 58,8 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index - Benchmark TR Gross | 7.1.2026 | 49,49 | 0,00 | 0,00 |
CI | Obligationer | 988.958,1 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,79 | 0,00 | 0,00 |
CI | Obligationer | 988.354,4 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,78 | 0,00 | 0,00 |
GX | Obligationer | 987.966 | 15,22 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD - Benchmark TR Gross | 6.1.2026 | 49,46 | 0,00 | 0,00 |
IN | Obligationer | 986.412 | 31,67 | IN Invesco | 0,15 | Investment Grade | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 25.2.2026 | 24,70 | 0,00 | 0,00 |
SP | Obligationer | 976.769,4 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 23.2.2026 | 9,81 | 0,00 | 0,00 |
JP | Obligationer | 965.870 | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 6.9.2023 | 90,96 | 0,00 | 0,00 |
VA | Obligationer | 963.923,8 | — | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 4.11.2025 | 99,57 | 0,00 | 0,00 |
| Obligationer | 961.501,1 | 1,73 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 137,84 | 0,00 | 0,00 |
AM | Obligationer | 945.645,5 | — | AM Amundi | 0,19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 4.3.2025 | 10,22 | 0,00 | 0,00 |
AM | Obligationer | 945.265,25 | — | AM Amundi | 0,00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21.5.2024 | 20,34 | 0,00 | 0,00 |
JP | Obligationer | 944.178,2 | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 8,06 | 0,00 | 0,00 |
TR | Obligationer | 944.113,5 | 1.482,66 | TR Tradr | 1,30 | Investment Grade | | 30.9.2024 | 20,98 | 0,00 | 0,00 |
AM | Obligationer | 941.296,1 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 6.5.2022 | 18,17 | 0,00 | 0,00 |
WI | Obligationer | 937.463,1 | — | WI WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,71 | 0,00 | 0,00 |
| Obligationer | 931.668,06 | 3,41 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 132,77 | 0,00 | 0,00 |
AM | Obligationer | 929.799,4 | — | AM Amundi | 0,20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15.1.2019 | 60,96 | 0,00 | 0,00 |
WI | Obligationer | 926.923,9 | — | WI WisdomTree | 0,16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 15.2.2021 | 71,02 | 0,00 | 0,00 |
DE | Obligationer | 925.656,6 | — | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24.1.2011 | 82,39 | 0,00 | 0,00 |
| Obligationer | 920.211,9 | — | FO Fair Oaks | 0,35 | Investment Grade | | 5.2.2025 | 10,61 | 0,00 | 0,00 |
AM | Obligationer | 915.225,1 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.5.2022 | 20,97 | 0,00 | 0,00 |
AM | Obligationer | 881.905,94 | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 13.1.2026 | 49,36 | 0,00 | 0,00 |
UB | Obligationer | 877.765 | — | UB UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30.1.2015 | 16,06 | 0,00 | 0,00 |
| Obligationer | 864.295,75 | 8,96 | SR Stone Ridge | 0,25 | Investment Grade | | 16.12.2024 | 186,76 | 0,00 | 0,00 |
JU | Obligationer | 864.273,6 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,38 | 0,00 | 0,00 |
FT | Obligationer | 856.559,8 | — | FT First Trust | 0,45 | Investment Grade | | 24.4.2018 | 14,61 | 0,00 | 0,00 |
IS | Obligationer | 855.826,2 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,25 | 0,00 | 0,00 |
JU | Obligationer | 843.386,1 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,75 | 0,00 | 0,00 |
| Obligationer | 842.395 | — | LO LongPoint | 0,00 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 28.5.2025 | 16,81 | 0,00 | 0,00 |
AM | Obligationer | 839.303,25 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.5.2022 | 22,67 | 0,00 | 0,00 |
JH | Obligationer | 811.846,25 | — | JH Janus Henderson | 0,30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25.10.2023 | 11,03 | 0,00 | 0,00 |
| Obligationer | 799.069,1 | — | KS KSM | 0,33 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 16.12.2018 | 59,03 | 0,00 | 0,00 |
IN | Obligationer | 783.297,8 | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,26 | 0,00 | 0,00 |
JP | Obligationer | 782.176 | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5.5.2022 | 115,75 | 0,00 | 0,00 |
JP | Obligationer | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27.8.2025 | 7,42 | 0,00 | 0,00 |
| Obligationer | 763.186 | 62,84 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 115,18 | 0,00 | 0,00 |
| Obligationer | 748.636,56 | 0,32 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 249,97 | 0,00 | 0,00 |
| Obligationer | 729.834,94 | 2,82 | SR Stone Ridge | 0,25 | Investment Grade | | 9.9.2024 | 145,57 | 0,00 | 0,00 |
AM | Obligationer | 727.852,25 | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 7.11.2024 | 9,53 | 0,00 | 0,00 |
| Obligationer | 713.048,44 | 0,02 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 178,65 | 0,00 | 0,00 |
AM | Obligationer | 712.150,3 | — | AM Amundi | 0,18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7.7.2020 | 47,93 | 0,00 | 0,00 |
JH | Obligationer | 694.502,3 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 22.4.2025 | 10,34 | 0,00 | 0,00 |
BP | Obligationer | 684.196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.6.2025 | 10,53 | 0,00 | 0,00 |
BP | Obligationer | 684.196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.6.2025 | 10,53 | 0,00 | 0,00 |
JA | Obligationer | 670.926,06 | — | JA Janus | 0,47 | Investment Grade | FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net | 20.12.2023 | 10,74 | 0,00 | 0,00 |
WI | Obligationer | 656.229,5 | — | WI WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 45,52 | 0,00 | 0,00 |
| Obligationer | 653.016,1 | 0,68 | SR Stone Ridge | 0,25 | Investment Grade | | 9.9.2024 | 163,71 | 0,00 | 0,00 |
GS | Obligationer | 646.392,8 | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,92 | 0,00 | 0,00 |
| Obligationer | 640.615,2 | 0,98 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 160,64 | 0,00 | 0,00 |
JP | Obligationer | 636.005,3 | — | JP JPMorgan | 0,32 | Investment Grade | | 10.9.2025 | 97,40 | 0,00 | 0,00 |
LG | Obligationer | 634.958,6 | — | LG L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 22.7.2021 | 10,08 | 0,00 | 0,00 |
FI | Obligationer | 625.286,06 | — | FI Fidelity | 0,25 | Investment Grade | | 18.10.2023 | 5,14 | 0,00 | 0,00 |
TR | Obligationer | 613.731 | 2.431,46 | TR Tradr | 1,30 | Investment Grade | | 30.9.2024 | 20,46 | 0,00 | 0,00 |
| Obligationer | 612.943,1 | 0,43 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 153,69 | 0,00 | 0,00 |
IS | Obligationer | 587.260,4 | — | IS iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5.10.2022 | 5,01 | 0,00 | 0,00 |
IN | Obligationer | 573.751,9 | — | IN Invesco | 0,10 | Investment Grade | | 17.3.2025 | 5,14 | 0,00 | 0,00 |
JH | Obligationer | 562.230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.5.2025 | 10,34 | 0,00 | 0,00 |
JH | Obligationer | 562.230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.5.2025 | 10,34 | 0,00 | 0,00 |
AM | Obligationer | 557.203,7 | — | AM Amundi | 0,00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13.12.2024 | 1.056,05 | 0,00 | 0,00 |
JP | Obligationer | 554.391,5 | — | JP JPMorgan | 0,22 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 18.3.2025 | 101,56 | 0,00 | 0,00 |
FI | Obligationer | 552.585,06 | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,05 | 0,00 | 0,00 |