AM | Obligationer | 634,98 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 29.6.2016 | 46,11 | 0,00 | 0,00 |
AM | Obligationer | 632,54 Mio. | — | AM Amundi | 0,00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21.5.2024 | 110,42 | 0,00 | 0,00 |
IS | Obligationer | 629,46 Mio. | 88.064,74 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 16.4.2019 | 25,48 | 0,00 | 0,00 |
FI | Obligationer | 628,29 Mio. | — | FI Fidelity | 0,00 | Investment Grade | | 18.10.2023 | 5,98 | 0,00 | 0,00 |
SP | Obligationer | 627,44 Mio. | 107.668,6 | SP SPDR | 0,20 | Investment Grade | | 9.10.2013 | 40,45 | 0,00 | 0,00 |
| Obligationer | 624,71 Mio. | — | KG KGI | 0,41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 10.5.2021 | 32,42 | 0,00 | 0,00 |
JP | Obligationer | 624,62 Mio. | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 9.7.2019 | 119,25 | 0,00 | 0,00 |
IS | Obligationer | 619,64 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.8.2023 | 5,53 | 0,00 | 0,00 |
IS | Obligationer | 619,64 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.8.2023 | 5,53 | 0,00 | 0,00 |
IS | Obligationer | 618,52 Mio. | — | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15.10.2013 | 99,68 | 0,00 | 0,00 |
NH | Obligationer | 617,72 Mio. | — | NH NH-Amundi | 0,02 | Investment Grade | | 16.12.2025 | 10.047,95 | 0,00 | 0,00 |
IS | Obligationer | 617,3 Mio. | 72.792,01 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9.4.2019 | 25,35 | 0,00 | 0,00 |
BE | Obligationer | 616,6 Mio. | — | BE BetaShares | 0,00 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 22.11.2023 | 50,08 | 0,00 | 0,00 |
IS | Obligationer | 614,96 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.7.2019 | 5,53 | 0,00 | 0,00 |
IS | Obligationer | 613,16 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.3.2020 | 5,19 | 0,00 | 0,00 |
LG | Obligationer | 612,78 Mio. | — | LG L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28.10.2021 | 7,71 | 0,00 | 0,00 |
IS | Obligationer | 604,8 Mio. | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 4,94 | 0,00 | 0,00 |
| Obligationer | 603,63 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8.8.2023 | 54.384,15 | 0,00 | 0,00 |
WI | Obligationer | 601,83 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas Long Gilt Future | 25.11.2014 | 6.271,93 | 0,00 | 0,00 |
RB | Obligationer | 600,31 Mio. | — | RB RBC | 0,22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.8.2020 | 18,82 | 0,00 | 0,00 |
SP | Obligationer | 596,51 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 17.2.2016 | 29,65 | 0,00 | 0,00 |
IS | Obligationer | 595,37 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 6.7.2021 | 36,76 | 0,00 | 0,00 |
IS | Obligationer | 592,55 Mio. | — | IS iShares | 0,13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 20.3.2025 | 5,12 | 2,22 | 17,00 |
AM | Obligationer | 592,42 Mio. | — | AM Amundi | 0,12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 3.2.2017 | 109,76 | 0,00 | 0,00 |
SC | Obligationer | 591,47 Mio. | 208.345,1 | SC Schwab | 0,28 | Investment Grade | | 12.6.2025 | 100,60 | 0,00 | 0,00 |
FR | Obligationer | 589,29 Mio. | 136.647,6 | FR Franklin | 0,35 | Investment Grade | | 3.10.2016 | 21,41 | 0,00 | 0,00 |
OS | Obligationer | 588,68 Mio. | — | OS Ossiam | 0,17 | Investment Grade | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 13.5.2020 | 202,76 | 0,00 | 0,00 |
AM | Obligationer | 584,71 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 2.6.2023 | 43,02 | 0,00 | 0,00 |
| Obligationer | 581,67 Mio. | — | TA Tachlit | 0,22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 44,58 | 0,00 | 0,00 |
AM | Obligationer | 581,37 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 24.4.2018 | 61,62 | 0,00 | 0,00 |
BP | Obligationer | 578,92 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2.2.2023 | 10,72 | 0,00 | 0,00 |
AM | Obligationer | 578,67 Mio. | — | AM Amundi | 0,34 | Investment Grade | Bloomberg Global Aggregate - Corporate | 4.2.2025 | 10,56 | 0,00 | 0,00 |
EV | Obligationer | 577,88 Mio. | — | EV Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,08 | 0,00 | 0,00 |
UB | Obligationer | 570,62 Mio. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30.7.2013 | 11,61 | 0,00 | 0,00 |
IS | Obligationer | 570,05 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.5.2024 | 5,06 | 0,00 | 0,00 |
IS | Obligationer | 569,94 Mio. | 69.930,74 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2.4.2019 | 25,61 | 0,00 | 0,00 |
UB | Obligationer | 569,49 Mio. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17.1.2017 | 12,91 | 0,00 | 0,00 |
IS | Obligationer | 569,42 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.8.2008 | 165,17 | 0,00 | 0,00 |
GX | Obligationer | 568,86 Mio. | — | GX Global X | 0,46 | Investment Grade | | 10.12.2010 | 10,03 | 0,00 | 0,00 |
IS | Obligationer | 564,63 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 27.5.2020 | 93,75 | 0,00 | 0,00 |
CI | Obligationer | 562,77 Mio. | — | CI CIBC | 0,34 | Investment Grade | | 16.1.2019 | 19,76 | 0,00 | 0,00 |
VA | Obligationer | 561,16 Mio. | — | VA Vanguard | 0,33 | Investment Grade | Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged | 17.1.2020 | 20,53 | 0,00 | 0,00 |
FI | Obligationer | 559,24 Mio. | — | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 5,10 | 0,00 | 0,00 |
CO | Obligationer | 557,71 Mio. | 128.567,7 | CO Columbia | 0,23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10.10.2018 | 20,82 | 0,00 | 0,00 |
SP | Obligationer | 554,76 Mio. | — | SP SPDR | 0,17 | Investment Grade | Bloomberg Euro Aggregate | 23.5.2011 | 53,50 | 0,00 | 0,00 |
AM | Obligationer | 551,71 Mio. | — | AM Amundi | 0,18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21.4.2015 | 135,98 | 0,00 | 0,00 |
IS | Obligationer | 549,24 Mio. | 159.479,1 | IS iShares | 0,07 | Investment Grade | ICE 2031 Maturity US Treasury | 13.7.2021 | 20,33 | 0,00 | 0,00 |
BM | Obligationer | 548,63 Mio. | 47.369,52 | BM BNY Mellon | 0,12 | Investment Grade | | 9.8.2021 | 49,66 | 0,00 | 0,00 |
IS | Obligationer | 548,38 Mio. | — | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 19.5.2023 | 5,57 | 0,00 | 0,00 |
IS | Obligationer | 546,19 Mio. | 25.225,52 | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5.11.2008 | 109,34 | 0,00 | 0,00 |
SP | Obligationer | 544,9 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14.2.2018 | 25,54 | 0,00 | 0,00 |
IS | Obligationer | 544,79 Mio. | — | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20.3.2018 | 4,55 | 0,00 | 0,00 |
PG | Obligationer | 544,67 Mio. | 244,4 | PG PGIM | 0,25 | Investment Grade | | 29.7.2025 | 50,11 | 0,00 | 0,00 |
IN | Obligationer | 542,26 Mio. | — | IN Invesco | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.6.2011 | 17,96 | 0,00 | 0,00 |
IS | Obligationer | 535,93 Mio. | — | IS iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21.9.2017 | 17,92 | 0,00 | 0,00 |
IS | Obligationer | 535,77 Mio. | — | IS iShares | 0,28 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20.10.2011 | 17,87 | 0,00 | 0,00 |
UB | Obligationer | 534,88 Mio. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 31.3.2020 | 10,58 | 0,00 | 0,00 |
SP | Obligationer | 531,32 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.5.2022 | 32,86 | 0,00 | 0,00 |
MA | Obligationer | 529,64 Mio. | — | MA Mackenzie | 0,15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9.1.2018 | 95,16 | 0,00 | 0,00 |
IS | Obligationer | 528,22 Mio. | 139.039,8 | IS iShares | 0,07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 6.7.2022 | 22,85 | 0,00 | 0,00 |
AM | Obligationer | 525,7 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 6.9.2016 | 48,55 | 0,00 | 0,00 |
AM | Obligationer | 525,7 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 6.9.2016 | 48,55 | 0,00 | 0,00 |
IS | Obligationer | 524,11 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 8.5.2012 | 149,84 | 0,00 | 0,00 |
AM | Obligationer | 523,15 Mio. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29.7.2016 | 117,68 | 0,00 | 0,00 |
IS | Obligationer | 522,11 Mio. | — | IS iShares | 0,13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19.11.2009 | 18,77 | 0,00 | 0,00 |
IS | Obligationer | 521,04 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 8.5.2024 | 5,43 | 0,00 | 0,00 |
PG | Obligationer | 520,1 Mio. | 5.037,01 | PG PGIM | 0,20 | Investment Grade | | 29.7.2025 | 50,07 | 0,00 | 0,00 |
IN | Obligationer | 518,22 Mio. | 189.526,8 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12.6.2024 | 20,74 | 0,00 | 0,00 |
SP | Obligationer | 516,45 Mio. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.5.2022 | 32,64 | 0,00 | 0,00 |
IS | Obligationer | 511,63 Mio. | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 20.11.2019 | 2,96 | 0,00 | 0,00 |
IS | Obligationer | 511,17 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1.12.2006 | 11,45 | 0,00 | 0,00 |
| Obligationer | 509,48 Mio. | — | SO SOL | 0,00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 6.9.2022 | 99.702,34 | 0,00 | 0,00 |
UB | Obligationer | 509,2 Mio. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8.11.2018 | 12,47 | 0,00 | 0,00 |
VI | Obligationer | 505,99 Mio. | 21.956,3 | VI Vident | 0,41 | Investment Grade | Vident Core U.S. Bond Index | 15.10.2014 | 43,53 | 0,00 | 0,00 |
IS | Obligationer | 502,08 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5.3.2018 | 5,38 | 0,00 | 0,00 |
DE | Obligationer | 501,87 Mio. | — | DE Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.3.2009 | 69,50 | 0,00 | 0,00 |
IS | Obligationer | 501,41 Mio. | 40.596,11 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14.2.2012 | 48,72 | 0,00 | 0,00 |
UB | Obligationer | 499,79 Mio. | — | UB UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2.8.2019 | 11,20 | 0,00 | 0,00 |
IS | Obligationer | 495,3 Mio. | 51.263,27 | IS iShares | 0,24 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 27.5.2014 | 92,26 | 0,00 | 0,00 |
IS | Obligationer | 494,97 Mio. | — | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19.10.2017 | 4,70 | 0,00 | 0,00 |
IS | Obligationer | 494 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12.12.2018 | 5,04 | 0,00 | 0,00 |
XT | Obligationer | 491,99 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12.9.2023 | 34,77 | 0,00 | 0,00 |
AM | Obligationer | 491,35 Mio. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21.1.2020 | 1.713,72 | 0,00 | 0,00 |
IN | Obligationer | 483,34 Mio. | 98.748,3 | IN Inspire | 0,43 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 10.7.2017 | 23,83 | 0,00 | 0,00 |
IS | Obligationer | 483,18 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24.5.2023 | 5,68 | 0,00 | 0,00 |
| Obligationer | 476,86 Mio. | 215.483,1 | QU Quadratic | 0,98 | Investment Grade | | 13.5.2019 | 18,57 | 0,00 | 0,00 |
IS | Obligationer | 476,2 Mio. | — | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18.11.2003 | 104,53 | 0,00 | 0,00 |
XT | Obligationer | 475,27 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 13.10.2022 | 9,15 | 0,00 | 0,00 |
FR | Obligationer | 474,25 Mio. | 113.939,4 | FR Franklin | 0,30 | Investment Grade | | 27.10.2025 | 7,79 | 0,00 | 0,00 |
NU | Obligationer | 473,97 Mio. | 82.329,63 | NU Nuveen | 0,15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.9.2017 | 22,20 | 0,00 | 0,00 |
IS | Obligationer | 471,47 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17.4.2009 | 5,06 | 0,00 | 0,00 |
AM | Obligationer | 470,88 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13.9.2021 | 224,74 | 0,00 | 0,00 |
AM | Obligationer | 470,88 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13.9.2021 | 224,74 | 0,00 | 0,00 |
| Obligationer | 468,81 Mio. | 7.494,3 | TC TCW | 0,20 | Investment Grade | | 15.11.2024 | 50,22 | 0,00 | 0,00 |
RB | Obligationer | 467,77 Mio. | — | RB RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 21,82 | 0,00 | 0,00 |
BO | Obligationer | 465,73 Mio. | 73.033,44 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.9.2022 | 48,84 | 0,00 | 0,00 |
VA | Obligationer | 463,82 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31.8.2020 | 25,26 | 0,00 | 0,00 |
SP | Obligationer | 462,69 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9.10.2019 | 31,61 | 0,00 | 0,00 |
IS | Obligationer | 462,56 Mio. | 30.805,5 | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13.11.2018 | 47,26 | 0,00 | 0,00 |
SP | Obligationer | 461,43 Mio. | 166.973,4 | SP SPDR | 0,50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19.5.2010 | 31,08 | 0,00 | 0,00 |