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1.066

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1.066 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)
BO Bosera USD Money Market ETF HKD Counter ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit		27.7.2023	1.137,07
KY KyoboAXA POWER KTB ETF Units ·	Obligationer	—	—	KY Kyobo	0,00	Bredt kredit	KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross	22.5.2013	0,00
TA Tachlit SAL (00) Kosher Tel Bond 60 IL ETF Units ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit	Tel-Bond 60 Index - ILS	18.2.2025	0,00
MA Macquarie Subordinated Debt Active ETF Exchange Traded Fund Units ·	Obligationer	—	—	MA Macquarie	0,00	Bredt kredit		14.2.2025	50,11
AB Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ·	Obligationer	—	—	AB Aditya Birla Capital	0,00	Bredt kredit		4.7.2024	109,82
RO Robeco 3D Global Enhanced Index Credits UCITS ETF ·	Obligationer	—	—	RO Robeco	0,00	Bredt kredit		27.1.2026	0,00
IC IA Clarington Emerging Markets Bond Fund ·	Obligationer	—	—	IC iA Clarington	1,13	Bredt kredit		22.10.2018	0,00
HS Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF ·	Obligationer	—	—	HS Hang Seng	0,00	Bredt kredit	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	16.9.2024	0,00
IB I.B.I. SAL (00) Tel Gov-Non Linked IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel Gov-Non Linked - ILS - Benchmark TR Gross	7.10.2018	0,00
IB I.B.I. SAL (00) Tel Bond-CPI Linked A IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel Bond-CPI Linked A - ILS - Benchmark TR Gross	21.10.2018	0,00
TA Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND Units ·	Obligationer	—	—	TA Taishin	0,00	Bredt kredit	Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net	4.6.2019	0,00
IF iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) Units ·	Obligationer	—	—	IF iFreeETF	0,00	Bredt kredit		25.6.2025	19.812,40
PI PIMCO Low Duration Monthly Income Fund (Canada) ·	Obligationer	—	—	PI PIMCO	0,86	Bredt kredit		8.2.2019	18,62
NO Ninety One Global Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR ·	Obligationer	—	—	NO Ninety One	0,00	Bredt kredit		12.11.2025	0,00
ME MERITZ SECURITIES MERITZ KAP MSB 6M Exchange Traded Note 65 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross	17.5.2023	0,00
ME MERITZ SECURITIES MERITZ INVERSE KTB 5Y ETN 51 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net	31.10.2022	0,00
MT MTF SAL (4A) MSCI AC World USD-Hedged Units ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Net Investment Index - ILS - Benchmark TR Net	23.6.2021	0,00
IB I.B.I. SAL (00) Tel Bond-CPI Linked IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross	14.8.2019	0,00
IB I.B.I. SAL (00) Tel-Bond 40 CPI - LINKED IL ·	Obligationer	—	—	IB I.B.I.	0,00	Bredt kredit	Tel-Bond 40 Index - ILS	21.10.2018	0,00
BO Bosera RMB Money Market ETF HKD Counter ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit		11.11.2022	1.220,85
MA Macquarie Dynamic Bond Active ETF ·	Obligationer	—	—	MA Macquarie	0,61	Bredt kredit	Bloomberg Global Aggregate	30.9.2002	10,62
KI Kiwoom Securities Kiwoom CD Interest Rate Investment Exchange Traded Note 9 ·	Obligationer	—	—	KI Kiwoom	0,00	Bredt kredit	iSelect CD Index - KRW - Benchmark TR Gross	19.4.2024	0,00
LY Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,35	Bredt kredit	iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR	14.11.2018	0,00
TA Tachlit SAL (4D) Comp. Gov. Corp. Bd. (80%) Eq. (20%) Mthly. ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit		16.12.2018	0,00
OR Oryx Bloomberg US Convertibles Liquid Bond Index Fundo de Indice Responsabilidade Limitada ·	Obligationer	—	—	OR Oryx	0,00	Bredt kredit	Bloomberg U.S. Convertible Liquid Bond Index	21.10.2024	0,00
WE Weitz Short Duration Bond ETF ·	Obligationer	—	38.502,5	WE Weitz	0,00	Bredt kredit		1.4.2026	0,00
HA Hana Securities Hana CD Interest Rate Investment ETN 26 ·	Obligationer	—	—	HA Hana	0,00	Bredt kredit	KAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net	20.3.2024	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross	9.9.2021	0,00
GX Global X JPY Ultra Short-Term Bond ETF Units ·	Obligationer	—	—	GX Global X	0,00	Bredt kredit		27.1.2026	0,00
MA Manulife Core Plus Bond Fund Trust Unit ·	Obligationer	—	—	MA Manulife	0,00	Bredt kredit		21.5.2025	0,00
ME MERITZ SECURITIES MERITZ 3X Inverse KTB 5Y ETN 58 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross	21.12.2022	0,00
ME MERITZ SECURITIES MERITZ INVERSE KTB 3Y ETN 47 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross	31.10.2022	0,00
CU China Universal Tian Fu Tong Money Market Fund Units Class E ·	Obligationer	—	—	CU China Universal	0,00	Bredt kredit		16.1.2015	0,00
TA Tachlit SAL (00) Comp. Gov. Bd. (50%) Corp. Bond (50%) Mthly. ·	Obligationer	—	—	TA Tachlit	0,00	Bredt kredit		16.12.2018	0,00
SI UC AXI Global Coco Bonds UCITS ETF FCP ·	Obligationer	—	—	SI Structured Invest	0,39	Bredt kredit	Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR	28.2.2019	0,00
IA IAM Listed Bond ETF ·	Obligationer	—	—	IA IAM	0,00	Bredt kredit	CBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross	7.11.2024	0,00
PI PIMCO Monthly Income Fund (Canada) ·	Obligationer	—	—	PI PIMCO	0,85	Bredt kredit		28.9.2018	19,76
ME MERITZ SECURITIES MERITZ US TREASURY BOND 10Y ETN(H) 22 ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	8.11.2021	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross	9.9.2021	0,00
CL China Life AMP Money Market Fund E Units ·	Obligationer	—	—	CL China life	0,00	Bredt kredit		4.7.2016	0,00
IA IAM Listed Bond ETF ·	Obligationer	—	—	IA IAM	0,00	Bredt kredit		7.11.2024	0,00
HS Harel Sal (00) Kosher Tel Bond - Shekel IL ·	Obligationer	—	—	HS Harel Sal	0,00	Bredt kredit	Tel Bond Shekel Index - ILS - Benchmark TR Gross	27.11.2019	0,00
RE RealFin Fixed Income Actively Managed ETF ·	Obligationer	—	—	RE RealFin	0,00	Bredt kredit		11.3.2025	0,00
DC Da Cheng SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligationer	—	—	DC Da Cheng	0,00	Bredt kredit	SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16.1.2025	0,00
BO Bosera SZSE Market-Making Credit Bond ETF Units ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	6.2.2025	0,00
GF GF SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Obligationer	—	—	GF GF	0,00	Bredt kredit	Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross	22.1.2025	0,00
BO Bosera ChinaBond 0-3 Year CDB Bond ETF Units ·	Obligationer	—	—	BO Bosera	0,00	Bredt kredit	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net	26.8.2022	0,00
PU Purpose Global Bond Fund US Dollar Denominated ETF Non Currency Hedged Units Trust Units ·	Obligationer	—	—	PU Purpose	0,00	Bredt kredit		5.9.2025	0,00
CM CMF CSI 1000 Enhanced Strategy Exchange Traded Fund ·	Obligationer	—	—	CM China Merchants	0,00	Bredt kredit	CSI 1000 Index - CNY - Benchmark TR Gross	18.11.2022	0,00
KB KB Securities Co.,Ltd. ·	Obligationer	—	—	KB KB	0,00	Bredt kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	20.3.2024	0,00
EF EFund ChinaBond New Composite Index Sponsored Fund ETF Class A ·	Obligationer	—	—	EF E Fund	0,00	Bredt kredit	ChinaBond New Composite Index - CNY - Benchmark TR Gross	9.1.2013	0,00
GX Global X U.S. Preferred Security ETF (Bi-monthly dividend type) Units ·	Obligationer	—	—	GX Global X	0,00	Bredt kredit	ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net	29.1.2024	0,00
SC Schroder Australian High Yield Credit - Active ETF Units Exchange Traded Fund ·	Obligationer	—	—	SC Schroder	0,00	Bredt kredit		4.12.2024	0,00
NI Nippon India Nifty 1D Rate Liquid ETF - Growth Units ·	Obligationer	—	—	NI Nippon	1,00	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	23.7.2025	1.031,14
CO Columbia Core Plus Bond ETF ·	Obligationer	—	3.467,56	CO Columbia	0,00	Bredt kredit		11.12.2025	0,00
CO Columbia Core Bond ETF ·	Obligationer	—	1,62 Mio.	CO Columbia	0,00	Bredt kredit		16.3.2026	0,00
MT MTF Sal (00) Tel Bond CPI-Linked A Units ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Tel Bond-CPI Linked A - ILS - Benchmark TR Net	8.2.2021	0,00
ED Bharat Bond ETF - April 2033 ·	Obligationer	—	—	ED Edelweiss	0,00	Bredt kredit	Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross	12.12.2022	1.261,51
NO Ninety One Diversified Income Prescient Feeder Actively Managed ETF Units A ZAR ·	Obligationer	—	—	NO Ninety One	0,00	Bredt kredit		12.11.2025	0,00
TD Tibet Eastmoney CSI 1-3 Year Treasury Bond Exchange Traded Fund Units ·	Obligationer	—	—	TD Tibet Dongcai	0,00	Bredt kredit		20.12.2024	0,00
KI Korea Investment and Securities Co Ltd 2023-30.03.33 (Exp.28.03.33) on KIS CD Interest Rate Inv Structured Note ·	Obligationer	—	—	KI Korea Investment & Securities	0,00	Bredt kredit	KIS CD interest rate investment index - KRW - Benchmark TR Gross	6.4.2023	0,00
LY Lysander-Canso U.S. Corporate Value Bond Fund Trust Unit ·	Obligationer	—	—	LY Lysander	0,00	Bredt kredit		12.1.2026	0,00
BE Betashares 2028 Corporate Bond Active ETF Exchange Traded Fund Units ·	Obligationer	—	—	BE BetaShares	0,00	Bredt kredit		30.4.2025	0,00
MT MTF SAL (00) Tel Bond Shekel IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28.10.2018	0,00
SH Shriram NIfty 1D Rate Liquid ETF ·	Obligationer	—	—	SH Shriram	1,00	Bredt kredit	Nifty 1D Rate index - INR - Benchmark TR Gross	5.7.2024	1.101,31
ME MERITZ SECURITIES Co., Ltd. ·	Obligationer	—	—	ME Meritz	0,00	Bredt kredit	KAP Leveraged Inflation Treasury Bond Index - KRW - Benchmark TR Gross	17.6.2021	0,00

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