| Obligationer | 180,75 Mio. | 93.093 | FO FolioBeyond | 1,23 | Spreads | | 1.10.2021 | 35,78 | 0,00 | 0,00 |
 SI | Obligationer | 179,96 Mio. | 327.156 | SI Simplify | 0,50 | Spreads | | 10.5.2021 | 52,16 | 0,00 | 0,00 |
 SO | Alternative investeringer | 59,7 Mio. | 49.431 | SO SoFi | 0,61 | Spreads | | 15.11.2023 | 15,71 | 0,00 | 0,00 |
SI | Obligationer | 39,92 Mio. | 398.661 | SI Simplify | 0,50 | Spreads | | 9.12.2024 | 35,49 | 0,00 | 0,00 |
 PR | Obligationer | 18,1 Mio. | 3.693 | PR ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10.1.2012 | 32,91 | 0,00 | 0,00 |
 IN | Aktier | 6,77 Mio. | 150 | IN Invesco | 0,95 | Spreads | S&P BMI Emerging Markets Low Volatility | 8.9.2014 | 19,33 | 0,00 | 0,00 |
| Alternative investeringer | 1,8 Mio. | 209,19 | VE Vest | 0,94 | Spreads | | 2.2.2023 | 23,97 | 0,00 | 0,00 |
 DE | Alternative investeringer | 1,57 Mio. | 13.430,57 | DE Defiance | 1,52 | Spreads | | 7.8.2025 | 12,15 | 0,00 | 0,00 |
 GX | Aktier | 1,57 Mio. | 1.646 | GX Global X | 0,45 | Spreads | | 5.7.2022 | 17,44 | 0,00 | 0,00 |
| Alternative investeringer | 1,36 Mio. | 2,71 | VE Vest | 0,93 | Spreads | | 10.1.2024 | 27,09 | 0,00 | 0,00 |
| Alternative investeringer | — | — | BB BB | 0,00 | Spreads | B3 DAP5 Index - BRL - Benchmark TR Gross | 26.9.2023 | 0,00 | 0,00 | 0,00 |
| Alternative investeringer | — | — | KI Korea Investment & Securities | 0,00 | Spreads | iSTOXX Vietnam Futures Roll Daily Short 2 KR Index - VND - Benchmark TR Net | 1.10.2021 | 0,00 | 0,00 | 0,00 |
