KO | Obligationer | 7,68 Bio. | — | KO KODEX | 0,05 | Bredt kredit | | 6.8.2024 | 103.813,00 | 0,00 | 0,00 |
TE | Obligationer | 4,76 Bio. | — | TE Tiger ETF | 0,15 | Bredt kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7.7.2020 | 57.139,56 | 0,00 | 0,00 |
TE | Obligationer | 2,43 Bio. | — | TE Tiger ETF | 0,00 | Bredt kredit | | 30.11.2022 | 110.241,16 | 0,00 | 0,00 |
| Obligationer | 2,41 Bio. | — | KR KB RISE | 0,05 | Bredt kredit | | 9.5.2023 | 54.662,13 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,94 Bio. | — | KO KODEX | 0,15 | Bredt kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3.3.2015 | 114.555,17 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 986 Mrd. | — | KO KODEX | 0,15 | Bredt kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22.2.2012 | 113.275,72 | 0,00 | 0,00 |
| Obligationer | 703,44 Mrd. | — | AC ACE | 0,05 | Bredt kredit | | 9.7.2024 | 104.057,23 | 0,00 | 0,00 |
KO | Obligationer | 571,69 Mrd. | — | KO KODEX | 0,05 | Bredt kredit | | 13.5.2025 | 15.167,70 | 0,00 | 0,00 |
TE | Obligationer | 443,12 Mrd. | — | TE Tiger ETF | 0,00 | Bredt kredit | | 17.12.2024 | 997.499,56 | 0,00 | 0,00 |
| Obligationer | 285,85 Mrd. | — | 10 10X | 0,28 | Bredt kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 5.12.2022 | 1.152,07 | 0,00 | 0,00 |
TE | Obligationer | 197,12 Mrd. | — | TE Tiger ETF | 0,00 | Bredt kredit | | 9.12.2022 | 208.090,00 | 0,00 | 0,00 |
KO | Obligationer | 167,96 Mrd. | — | KO KODEX | 0,15 | Bredt kredit | | 19.8.2025 | 9.857,86 | 0,00 | 0,00 |
NF | Obligationer | 136,76 Mrd. | — | NF NEXT FUNDS | 0,12 | Bredt kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7.12.2017 | 734,93 | 0,00 | 0,00 |
CA | Obligationer | 131,88 Mrd. | — | CA Cathay | 0,37 | Bredt kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29.1.2018 | 35,44 | 0,00 | 0,00 |
NF | Obligationer | 116,93 Mrd. | — | NF NEXT FUNDS | 0,80 | Bredt kredit | Nikkei 225 Double Inverse Index - JPY | 14.7.2014 | 4.811,80 | 0,00 | 0,00 |
| Obligationer | 92,44 Mrd. | — | CT CTBC | 0,26 | Bredt kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29.1.2019 | 35,99 | 0,00 | 0,00 |
SA | Obligationer | 82,31 Mrd. | — | SA Samsung | 0,50 | Bredt kredit | | 22.11.2022 | 10.395,84 | 0,00 | 0,00 |
| Obligationer | 73,65 Mrd. | — | NI Nippon | 0,18 | Bredt kredit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25.3.2021 | 118,39 | 0,00 | 0,00 |
KI | Obligationer | 70,02 Mrd. | — | KI Kiwoom | 0,15 | Bredt kredit | | 25.2.2022 | 106.127,34 | 0,00 | 0,00 |
| Obligationer | 68,29 Mrd. | — | AC ACE | 0,15 | Bredt kredit | | 23.8.2022 | 110.904,71 | 0,00 | 0,00 |
BO | Obligationer | 59,75 Mrd. | — | BO Bosera | 0,20 | Bredt kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6.3.2020 | 13,62 | 0,00 | 0,00 |
HA | Obligationer | 58,69 Mrd. | — | HA Hanwha | 0,00 | Bredt kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26.9.2017 | 117.426,39 | 0,00 | 0,00 |
NF | Obligationer | 57,78 Mrd. | — | NF NEXT FUNDS | 0,12 | Bredt kredit | FTSE WGBI (USD) | 11.12.2017 | 1.177,79 | 0,00 | 0,00 |
| Obligationer | 48,33 Mrd. | — | FN FNB | 0,27 | Bredt kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19.5.2009 | 2.725,05 | 0,00 | 0,00 |
IS | Obligationer | 48,12 Mrd. | 7,09 Mio. | IS iShares | 0,06 | Bredt kredit | Bloomberg US Universal | 10.6.2014 | 43,93 | 0,00 | 0,00 |
| Obligationer | 46,11 Mrd. | — | 10 10X | 0,39 | Bredt kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31.5.2023 | 1.273,36 | 0,00 | 0,00 |
| Obligationer | 43,91 Mrd. | — | AC ACE | 0,30 | Bredt kredit | | 23.8.2022 | 12.432,73 | 0,00 | 0,00 |
NF | Obligationer | 40,52 Mrd. | — | NF NEXT FUNDS | 0,13 | Bredt kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29.10.2021 | 3.460,12 | 0,00 | 0,00 |
PI | Obligationer | 39,34 Mrd. | 186.118 | PI PIMCO | 0,84 | Bredt kredit | | 29.9.2017 | 17,04 | 0,00 | 0,00 |
PA | Obligationer | 36,71 Mrd. | — | PA Ping An | 0,33 | Bredt kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27.12.2018 | 107,36 | 0,00 | 0,00 |
| Obligationer | 35,49 Mrd. | — | FN FNB | 0,53 | Bredt kredit | FTSE WGBI (USD) | 13.3.2018 | 661,68 | 0,00 | 0,00 |
| Obligationer | 35,33 Mrd. | — | KR KB RISE | 0,25 | Bredt kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18.2.2025 | 9.479,44 | 0,00 | 0,00 |
FU | Obligationer | 33 Mrd. | — | FU Fullgoal | 0,20 | Bredt kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19.8.2022 | 116,16 | 0,00 | 0,00 |
HA | Obligationer | 29,53 Mrd. | — | HA Harvest | 0,20 | Bredt kredit | | 10.7.2025 | 100,56 | 4,73 | 36,33 |
FI | Aktier | 28,16 Mrd. | 3,33 Mio. | FI Fidelity | 0,36 | Bredt kredit | | 6.10.2014 | 43,22 | 0,00 | 0,00 |
IF | Obligationer | 27,17 Mrd. | — | IF iFreeETF | 0,10 | Bredt kredit | | 23.6.2025 | 22.350,80 | 0,00 | 0,00 |
| Obligationer | 24,41 Mrd. | — | FH Fuh Hwa | 0,43 | Bredt kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14.11.2018 | 53,46 | 0,00 | 0,00 |
HA | Obligationer | 22,11 Mrd. | — | HA Hanwha | 0,19 | Bredt kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13.8.2024 | 9.937,17 | 0,00 | 0,00 |
| Obligationer | 20,24 Mrd. | — | AM Amova | 0,57 | Bredt kredit | | 30.3.2012 | 53.091,73 | 0,00 | 0,00 |
PI | Obligationer | 15,69 Mrd. | 4,28 Mio. | PI PIMCO | 0,74 | Bredt kredit | | 21.6.2023 | 25,21 | 0,00 | 0,00 |
| Obligationer | 15,37 Mrd. | — | PE PLUS ETF | 0,32 | Bredt kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20.8.2019 | 82.189,16 | 0,00 | 0,00 |
JM | Obligationer | 15,33 Mrd. | 2,39 Mio. | JM J.P. Morgan | 0,40 | Bredt kredit | | 28.1.2019 | 44,45 | 0,00 | 0,00 |
CH | Obligationer | 14,66 Mrd. | — | CH ChinaAMC | 0,00 | Bredt kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16.1.2025 | 101,56 | 0,00 | 0,00 |
| Obligationer | 13,86 Mrd. | — | KR KB RISE | 0,50 | Bredt kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 8.5.2020 | 11.762,62 | 0,00 | 0,00 |
IS | Obligationer | 12,67 Mrd. | 6,55 Mio. | IS iShares | 0,39 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 17.12.2007 | 90,10 | 0,00 | 0,00 |
IS | Aktier | 12,32 Mrd. | 2,92 Mio. | IS iShares | 0,45 | Bredt kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26.3.2007 | 29,60 | 0,00 | 0,00 |
CH | Obligationer | 11,03 Mrd. | — | CH ChinaAMC | 0,00 | Bredt kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13.12.2023 | 107,66 | 0,00 | 0,00 |
JM | Obligationer | 10,86 Mrd. | 1,65 Mio. | JM J.P. Morgan | 0,40 | Bredt kredit | | 28.10.2021 | 44,50 | 0,00 | 0,00 |
EF | Obligationer | 10,06 Mrd. | — | EF E Fund | 0,20 | Bredt kredit | | 10.7.2025 | 101,01 | 0,00 | 0,00 |
| Obligationer | 9,78 Mrd. | — | HF HFT | 0,40 | Bredt kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13.11.2014 | 10,31 | 0,00 | 0,00 |
PI | Obligationer | 8,59 Mrd. | 665.982 | PI PIMCO | 0,56 | Bredt kredit | | 29.2.2012 | 86,64 | 0,00 | 0,00 |
CG | Obligationer | 8,31 Mrd. | 1,69 Mio. | CG Capital Group | 0,34 | Bredt kredit | | 22.2.2022 | 21,18 | 0,00 | 0,00 |
IS | Obligationer | 8,18 Mrd. | 666.347 | IS iShares | 0,20 | Bredt kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2.6.2015 | 113,38 | 0,00 | 0,00 |
GX | Obligationer | 8,17 Mrd. | — | GX Global X | 0,00 | Bredt kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28.9.2022 | 992,18 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,97 Mrd. | 3.271 | CS CSOP | 0,31 | Bredt kredit | FTSE China A 50 | 18.7.2018 | 1.191,53 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,96 Mrd. | — | CS CSOP | 0,31 | Bredt kredit | FTSE China A 50 | 17.7.2018 | 1.191,26 | 0,00 | 0,00 |
CH | etf_assetclass_Cash & Cash Equivalents | 7,73 Mrd. | — | CH CICC HKAM | 0,24 | Bredt kredit | | 18.6.2019 | 9.803,80 | 0,00 | 0,00 |
IS | Obligationer | 7,32 Mrd. | — | IS iShares | 0,45 | Bredt kredit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1.716,44 | 0,00 | 0,00 |
VA | etf_assetclass_Emerging Market Bond | 6,9 Mrd. | 553.721 | VA Vanguard | 0,15 | Bredt kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31.5.2013 | 62,71 | 0,00 | 0,00 |
CG | Obligationer | 6,89 Mrd. | 1,57 Mio. | CG Capital Group | 0,27 | Bredt kredit | | 25.10.2022 | 26,03 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,67 Mrd. | 706.940 | FT First Trust | 0,29 | Bredt kredit | | 5.8.2014 | 59,54 | 0,00 | 0,00 |
IS | Obligationer | 6,54 Mrd. | — | IS iShares | 0,50 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 31.8.2018 | 903,00 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,43 Mrd. | 540.863 | FT First Trust | 0,66 | Bredt kredit | | 4.11.2014 | 48,47 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 5,97 Mrd. | 1,11 Mio. | FT First Trust | 0,83 | Bredt kredit | | 11.2.2013 | 17,10 | 0,00 | 0,00 |
SP | Obligationer | 5,57 Mrd. | 693.409 | SP SPDR | 0,40 | Bredt kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 102,05 | 0,00 | 0,00 |
| Obligationer | 5,5 Mrd. | — | XA XACT | 0,10 | Bredt kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 9.2.2016 | 105,96 | 0,00 | 0,00 |
CG | Obligationer | 5,41 Mrd. | 1,16 Mio. | CG Capital Group | 0,39 | Bredt kredit | | 25.10.2022 | 26,24 | 0,00 | 0,00 |
IS | Obligationer | 5,16 Mrd. | 550.453 | IS iShares | 0,06 | Bredt kredit | Bloomberg US Universal (1-5 Y) | 18.10.2012 | 47,08 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,9 Mrd. | 2,12 Mio. | VA VanEck | 0,30 | Bredt kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22.7.2010 | 24,65 | 0,00 | 0,00 |
NF | Obligationer | 4,86 Mrd. | — | NF NEXT FUNDS | 0,38 | Bredt kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23.6.2023 | 866,59 | 0,00 | 0,00 |
IS | Obligationer | 4,78 Mrd. | 52.100 | IS iShares | 0,50 | Bredt kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20.6.2011 | 44,90 | 0,00 | 0,00 |
IS | Obligationer | 4,02 Mrd. | 1,16 Mio. | IS iShares | 0,39 | Bredt kredit | | 25.6.2025 | 49,46 | 0,00 | 0,00 |
IS | Obligationer | 3,96 Mrd. | 150.490 | IS iShares | 0,45 | Bredt kredit | J.P. Morgan EMBI Global Core Index | 15.2.2008 | 87,07 | 0,00 | 0,00 |
| Obligationer | 3,89 Mrd. | 950 | AP ABF Pan Asia | 0,18 | Bredt kredit | Markit iBoxx ABF Pan-Asia Index - USD | 29.6.2005 | 110,45 | 0,88 | 52,59 |
NF | Obligationer | 3,87 Mrd. | — | NF NEXT FUNDS | 0,19 | Bredt kredit | JP Morgan Emerging Markets Bond Index Plus | 6.7.2018 | 1.167,95 | 0,00 | 0,00 |
IS | Obligationer | 3,87 Mrd. | — | IS iShares | 0,40 | Bredt kredit | | 26.8.2024 | 138,05 | 0,00 | 0,00 |
IS | Obligationer | 3,84 Mrd. | — | IS iShares | 0,40 | Bredt kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26.8.2024 | 166,04 | 0,00 | 0,00 |
UB | Aktier | 3,81 Mrd. | 5.122 | UB UBS | 0,03 | Bredt kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 16.9.2016 | 30,74 | 0,00 | 0,00 |
SP | Obligationer | 3,66 Mrd. | 591.762 | SP SPDR | 0,55 | Bredt kredit | | 23.2.2015 | 37,29 | 0,00 | 0,00 |
IN | Aktier | 3,63 Mrd. | 4,08 Mio. | IN Invesco | 0,50 | Bredt kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 31.1.2008 | 10,13 | 0,00 | 0,00 |
| Obligationer | 3,6 Mrd. | 483.144 | TC TCW | 0,40 | Bredt kredit | | 30.11.2018 | 37,68 | 0,00 | 0,00 |
AF | Obligationer | 3,58 Mrd. | 765.368 | AF ALPS Funds | 0,59 | Bredt kredit | | 5.12.2023 | 24,50 | 0,00 | 0,00 |
DI | Obligationer | 3,57 Mrd. | 411.258 | DI Dimensional | 0,23 | Bredt kredit | | 7.11.2023 | 51,94 | 0,00 | 0,00 |
FE | Obligationer | 3,51 Mrd. | — | FE FinEx ETF | 0,95 | Bredt kredit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6.2.2013 | 18,34 | 0,00 | 0,00 |
JH | Obligationer | 3,48 Mrd. | 406.771 | JH Janus Henderson | 0,25 | Bredt kredit | | 16.11.2016 | 48,59 | 0,00 | 0,00 |
BM | Obligationer | 3,43 Mrd. | 48.380 | BM BMO | 0,17 | Bredt kredit | | 28.1.2011 | 49,07 | 0,00 | 0,00 |
CG | Obligationer | 3,29 Mrd. | 591.612 | CG Capital Group | 0,34 | Bredt kredit | | 25.6.2024 | 24,10 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,18 Mrd. | 570.006 | FT First Trust | 0,86 | Bredt kredit | | 4.6.2018 | 23,83 | 0,00 | 0,00 |
SP | Obligationer | 3,1 Mrd. | 2.512 | SP SPDR | 0,55 | Bredt kredit | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31.1.2022 | 45,40 | 0,00 | 0,00 |
SP | Obligationer | 3,1 Mrd. | 26.974 | SP SPDR | 0,50 | Bredt kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14.10.2014 | 68,12 | 0,00 | 0,00 |
XT | Obligationer | 3,03 Mrd. | 3.074 | XT Xtrackers | 0,09 | Bredt kredit | iBoxx Euro Sovereigns | 22.5.2007 | 162,43 | 0,00 | 0,00 |
NB | Aktier | 3,01 Mrd. | 2.975 | NB NBI | 0,88 | Bredt kredit | | 18.10.2019 | 20,17 | 0,00 | 0,00 |
IN | Obligationer | 3 Mrd. | 583.614 | IN Invesco | 0,50 | Bredt kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 1.5.2014 | 23,67 | 0,00 | 0,00 |
XT | Aktier | 2,92 Mrd. | — | XT Xtrackers | 0,15 | Bredt kredit | iBoxx Euro Sovereigns | 21.5.2007 | 220,13 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 2,85 Mrd. | 401.241 | FT First Trust | 0,65 | Bredt kredit | | 14.2.2017 | 41,33 | 0,00 | 0,00 |
BM | Obligationer | 2,79 Mrd. | — | BM BMO | 0,56 | Bredt kredit | | 23.5.2018 | 27,29 | 0,00 | 0,00 |
SP | Obligationer | 2,77 Mrd. | 16.639 | SP SPDR | 0,55 | Bredt kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 53,00 | 0,00 | 0,00 |
SP | Obligationer | 2,76 Mrd. | — | SP SPDR | 0,55 | Bredt kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 52,79 | 0,00 | 0,00 |
FT | Obligationer | 2,71 Mrd. | 4.526 | FT Franklin Templeton | 0,61 | Bredt kredit | | 8.7.2019 | 17,24 | 0,00 | 0,00 |
PI | Obligationer | 2,7 Mrd. | 34.416 | PI Purpose Investments | 0,35 | Bredt kredit | | 23.10.2015 | 16,84 | 0,00 | 0,00 |