XT | Obligationer | 460,53 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 15.10.2021 | 7,04 | 0,00 | 0,00 |
IS | Obligationer | 460,44 Mio. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.5.2024 | 113,19 | 0,00 | 0,00 |
IS | Obligationer | 458,21 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 25.7.2025 | 4,88 | 0,00 | 0,00 |
BM | Obligationer | 456,87 Mio. | — | BM BMO | 0,33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 19.1.2010 | 14,90 | 0,00 | 0,00 |
AM | Obligationer | 454,73 Mio. | — | AM Amundi | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2.6.2023 | 276,26 | 0,00 | 0,00 |
SF | Obligationer | 454,72 Mio. | 268.802,2 | SF SP Funds | 0,50 | Investment Grade | Dow Jones Sukuk Total Return (No Coupon Reinvestment) | 30.12.2019 | 17,81 | 0,00 | 0,00 |
GX | Obligationer | 454,08 Mio. | — | GX Global X | 0,13 | Investment Grade | | 12.4.2023 | 50,03 | 0,00 | 0,00 |
FI | Obligationer | 453,15 Mio. | 106.808,8 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 43,03 | 0,00 | 0,00 |
NF | Obligationer | 452,09 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | | 25.6.2025 | 5.039,76 | 0,00 | 0,00 |
IS | Obligationer | 451,81 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.4.2020 | 4,56 | 0,00 | 0,00 |
IS | Obligationer | 450,86 Mio. | — | IS iShares | 0,26 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12.3.2012 | 95,89 | 0,00 | 0,00 |
XT | Obligationer | 450,75 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 206,11 | 0,00 | 0,00 |
VA | Obligationer | 449,36 Mio. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 31.8.2020 | 54,80 | 0,00 | 0,00 |
XT | Obligationer | 448,34 Mio. | — | XT Xtrackers | 0,16 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 204,60 | 0,00 | 0,00 |
IS | Obligationer | 446,39 Mio. | 77.276,77 | IS iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27.6.2023 | 24,30 | 0,00 | 0,00 |
IS | Obligationer | 440,18 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 6.9.2023 | 115,98 | 0,00 | 0,00 |
XT | Obligationer | 440,06 Mio. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank FED Funds Effective Rate Index | 10.10.2007 | 211,79 | 0,00 | 0,00 |
BM | Obligationer | 439,85 Mio. | 31.413,19 | BM BNY Mellon | 0,35 | Investment Grade | | 12.1.2026 | 25,51 | 0,00 | 0,00 |
IN | Obligationer | 439,7 Mio. | 181.118,1 | IN Invesco | 0,19 | Investment Grade | | 9.12.2022 | 25,49 | 0,00 | 0,00 |
PI | Obligationer | 437,02 Mio. | 37.427,91 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20.8.2009 | 53,91 | 0,00 | 0,00 |
YU | Obligationer | 436,56 Mio. | — | YU Yuanta | 0,40 | Investment Grade | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2.4.2019 | 32,81 | 0,00 | 0,00 |
IS | Obligationer | 435,5 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 7.5.2013 | 100,94 | 0,00 | 0,00 |
AM | Obligationer | 435,06 Mio. | — | AM Amundi | 0,15 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22.6.2009 | 183,18 | 0,00 | 0,00 |
SI | Obligationer | 433,14 Mio. | 197.334,3 | SI Simplify | 0,30 | Investment Grade | | 14.2.2022 | 20,41 | 0,00 | 0,00 |
IS | Obligationer | 432,6 Mio. | 61.398,02 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9.5.2023 | 25,30 | 0,00 | 0,00 |
IS | Obligationer | 429,78 Mio. | — | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18.11.2003 | 74,34 | 0,00 | 0,00 |
WI | Obligationer | 429,47 Mio. | — | WI WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas Long Gilt Future | 5.8.2014 | 7.102,09 | 0,00 | 0,00 |
IS | Obligationer | 429,21 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.5.2024 | 112,74 | 0,00 | 0,00 |
FI | Obligationer | 426,54 Mio. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,47 | 0,00 | 0,00 |
IS | Obligationer | 426,44 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 114,71 | 0,00 | 0,00 |
| Obligationer | 424,18 Mio. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 44,40 | 0,00 | 0,00 |
IS | Obligationer | 422,63 Mio. | — | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25.3.2021 | 4,85 | 0,00 | 0,00 |
IS | Obligationer | 422,33 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 30.8.2019 | 46,71 | 0,00 | 0,00 |
IS | Obligationer | 421,92 Mio. | 49.925,78 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 11.4.2017 | 25,50 | 0,00 | 0,00 |
| Obligationer | 421,4 Mio. | 44.623,25 | BL Bluemonte | 0,23 | Investment Grade | | 23.6.2025 | 25,31 | 0,00 | 0,00 |
IS | Obligationer | 421,06 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.7.2017 | 5,09 | 0,00 | 0,00 |
| Obligationer | 419,45 Mio. | 97.322,64 | NY New York Life Investments | 0,30 | Investment Grade | | 18.10.2017 | 23,80 | 0,00 | 0,00 |
IS | Obligationer | 419,01 Mio. | — | IS iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2.12.2004 | 95,82 | 0,00 | 0,00 |
| Obligationer | 418,49 Mio. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross | 15.9.2025 | 9,91 | 0,00 | 0,00 |
| Obligationer | 416,05 Mio. | 70.781,88 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross | 9.8.2022 | 48,35 | 0,00 | 0,00 |
BM | Obligationer | 414,97 Mio. | — | BM BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5.2.2020 | 30,68 | 0,00 | 0,00 |
AM | Obligationer | 414,43 Mio. | 5.100,38 | AM Amplify | 0,20 | Investment Grade | | 15.11.2023 | 100,38 | 0,00 | 0,00 |
SP | Obligationer | 412,73 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 23.5.2011 | 55,33 | 0,00 | 0,00 |
SI | Obligationer | 412,22 Mio. | 197.895 | SI Simplify | 0,35 | Investment Grade | | 27.10.2022 | 23,53 | 0,00 | 0,00 |
AM | Obligationer | 412,15 Mio. | — | AM Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 15.3.2021 | 54,70 | 0,00 | 0,00 |
IS | Obligationer | 409,38 Mio. | 27.670,28 | IS iShares | 0,10 | Investment Grade | Bloomberg U.S. GNMA Index | 14.2.2012 | 44,33 | 0,00 | 0,00 |
RB | Obligationer | 407,94 Mio. | — | RB RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 12.9.2018 | 20,50 | 0,00 | 0,00 |
FI | Obligationer | 405,66 Mio. | 9.460 | FI Fidelity | 0,20 | Investment Grade | | 26.2.2024 | 50,25 | 0,00 | 0,00 |
UB | Obligationer | 405,33 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,90 | 0,00 | 0,00 |
UB | Obligationer | 405,33 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.9.2016 | 11,90 | 0,00 | 0,00 |
DO | Obligationer | 404,53 Mio. | 42.652,23 | DO DoubleLine | 0,39 | Investment Grade | | 31.3.2023 | 51,75 | 0,00 | 0,00 |
IS | Obligationer | 404,48 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,23 | 0,00 | 0,00 |
IN | Obligationer | 400,95 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 29.8.2019 | 37,36 | 0,00 | 0,00 |
IS | Obligationer | 399,93 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6.8.2021 | 32,65 | 0,00 | 0,00 |
PR | Obligationer | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
PR | Obligationer | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
BM | Obligationer | 398,86 Mio. | — | BM BMO | 0,28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 20.10.2009 | 12,38 | 0,00 | 0,00 |
GX | Obligationer | 398,49 Mio. | — | GX Global X | 0,16 | Investment Grade | | 17.1.2024 | 50,26 | 0,00 | 0,00 |
AM | Obligationer | 397,12 Mio. | — | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 17.9.2020 | 100,56 | 0,00 | 0,00 |
AM | Obligationer | 395,98 Mio. | — | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 17.9.2020 | 100,81 | 0,00 | 0,00 |
IS | Obligationer | 393,76 Mio. | 83.234,8 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 3.9.2015 | 25,91 | 0,00 | 0,00 |
IS | Obligationer | 392,02 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.8.2023 | 9.304,94 | 0,00 | 0,00 |
XT | Obligationer | 391,89 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 8.6.2007 | 241,86 | 0,00 | 0,00 |
FR | Obligationer | 390,98 Mio. | — | FR Franklin | 0,39 | Investment Grade | | 14.5.2018 | 18,76 | 0,00 | 0,00 |
IS | Obligationer | 389,23 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.3.2020 | 4,26 | 0,00 | 0,00 |
MA | Obligationer | 387,02 Mio. | — | MA Mackenzie | 0,17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 24.1.2018 | 82,99 | 0,00 | 0,00 |
| Obligationer | 386,16 Mio. | — | SO SOL | 0,05 | Investment Grade | | 11.7.2023 | 8.677,79 | 0,00 | 0,00 |
IS | Obligationer | 383,67 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,23 | 0,00 | 0,00 |
VA | Obligationer | 377,64 Mio. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.9.2023 | 48,74 | 0,00 | 0,00 |
HE | Obligationer | 374,22 Mio. | — | HE Harvest ETFs | 1,23 | Investment Grade | | 28.9.2023 | 8,17 | 0,00 | 0,00 |
IS | Obligationer | 373,25 Mio. | — | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 11.6.2003 | 115,91 | 0,00 | 0,00 |
UB | Obligationer | 372,28 Mio. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.5.2014 | 13,08 | 0,00 | 0,00 |
CI | Obligationer | 371,03 Mio. | — | CI CIBC | 0,08 | Investment Grade | FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross | 23.1.2023 | 20,61 | 0,00 | 0,00 |
IS | Obligationer | 369,97 Mio. | — | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,11 | 0,00 | 0,00 |
IS | Obligationer | 369,97 Mio. | — | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,11 | 0,00 | 0,00 |
XT | Obligationer | 369,32 Mio. | — | XT Xtrackers | 0,17 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 24.8.2011 | 23,93 | 0,00 | 0,00 |
JH | Obligationer | 368,65 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18.12.2024 | 10,33 | 0,00 | 0,00 |
IS | Obligationer | 367,69 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 5,13 | 0,00 | 0,00 |
XT | Obligationer | 363,38 Mio. | — | XT Xtrackers | 0,07 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3.9.2020 | 62,73 | 0,00 | 0,00 |
XT | Obligationer | 362,84 Mio. | — | XT Xtrackers | 0,28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 18.4.2017 | 13,22 | 0,00 | 0,00 |
MA | Obligationer | 359,81 Mio. | — | MA MAXIS | 0,12 | Investment Grade | U.S. Treasury 20+ Year Index | 25.4.2024 | 51.775,36 | 0,00 | 0,00 |
VA | Obligationer | 359,71 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.5.2021 | 4,72 | 0,00 | 0,00 |
VA | Obligationer | 359,66 Mio. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20.5.2021 | 4,72 | 0,00 | 0,00 |
CI | Obligationer | 359,13 Mio. | — | CI CI | 1,68 | Investment Grade | | 23.1.2020 | 20,07 | 0,00 | 0,00 |
IS | Obligationer | 358,78 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6.9.2023 | 5,47 | 0,00 | 0,00 |
VA | Obligationer | 356,77 Mio. | — | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.5.2017 | 16,54 | 0,00 | 0,00 |
IS | Obligationer | 356,31 Mio. | 59.301,73 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13.11.2018 | 26,79 | 0,00 | 0,00 |
IN | Obligationer | 354,54 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14.11.2017 | 18,18 | 0,00 | 0,00 |
IS | Obligationer | 354,3 Mio. | — | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,51 | 0,00 | 0,00 |
CI | Obligationer | 354,02 Mio. | — | CI CI | 0,83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 27.10.2022 | 20,95 | 0,00 | 0,00 |
GX | Obligationer | 353,99 Mio. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.7.2024 | 55,60 | 0,00 | 0,00 |
GX | Obligationer | 353,99 Mio. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.7.2024 | 55,60 | 0,00 | 0,00 |
JP | Obligationer | 353,63 Mio. | — | JP JPMorgan | 0,54 | Investment Grade | | 10.12.2025 | 92,61 | 0,00 | 0,00 |
RB | Obligationer | 351,77 Mio. | — | RB RBC | 0,00 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.4.2024 | 21,27 | 0,00 | 0,00 |
AM | Obligationer | 351,54 Mio. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.9.2019 | 23,21 | 0,00 | 0,00 |
TD | Obligationer | 351,47 Mio. | — | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 111,86 | 0,00 | 0,00 |
NF | Obligationer | 351,45 Mio. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 713,34 | 0,00 | 0,00 |
XT | Obligationer | 351,09 Mio. | — | XT Xtrackers | 0,23 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 14.8.2013 | 218,20 | 0,00 | 0,00 |
IS | Obligationer | 349,88 Mio. | 74.181,49 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 20.3.2018 | 26,11 | 0,00 | 0,00 |
VA | Obligationer | 349,68 Mio. | — | VA Vanguard | 0,07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 22.5.2012 | 15,58 | 0,00 | 0,00 |