Målresultat - Alle 412 ETF'er på et øjeblik

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) 481050.KQ KR7481050003	Formuefordeling	3,01 Bio.	-	KODEX	0,04	Målresultat		23.4.2024	1,02 mio.	0	0
Samsung KODEX 200 US Treasury Notes Balanced ETF 284430.KQ KR7284430006	Formuefordeling	827,174 mia.	-	KODEX	0,35	Målresultat	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	30.11.2017	18.226,16	0	0
MIRAE ASSET TIGER TESLA Balanced ETF Units 447770.KQ KR7447770009	Formuefordeling	683,544 mia.	-	Tiger ETF	0	Målresultat	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	29.11.2022	14.968,45	0	0
Hanwha PLUS High Dividend Conservative Balanced ETF 251600.KQ KR7251600003	Formuefordeling	405,337 mia.	-	Hanwha	0,20	Målresultat	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	8.11.2016	14.752,72	0	0
KB RISE Global Multi-Asset Allocation Active ETF Units 461490.KQ KR7461490005	Formuefordeling	387,381 mia.	-	KB RISE	0,20	Målresultat		27.6.2023	14.831,80	0	0
MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units 472170.KQ KR7472170000	Formuefordeling	361,792 mia.	-	Tiger ETF	0,25	Målresultat	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	5.12.2023	13.767,19	0	0
Samsung Kodex Tesla Covered Call Balanced Active ETF 475080.KQ KR7475080008	Formuefordeling	333,292 mia.	-	KODEX	0,39	Målresultat		23.1.2024	8.991,77	0	0
MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units 435420.KQ KR7435420005	Formuefordeling	300,307 mia.	-	Tiger ETF	0,25	Målresultat		6.7.2022	13.692,42	0	0
KIM ACE NVIDIA30 Blend ETF Units 448540.KQ KR7448540005	Formuefordeling	271,029 mia.	-	ACE	0,07	Målresultat	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	29.11.2022	25.718,90	38,65	46,91
SAMSUNG KODEX TRF3070 ETF Units 329650.KQ KR7329650006	Formuefordeling	262,63 mia.	-	KODEX	0,24	Målresultat	FnGuide TRF3070 Index - KRW	4.7.2019	14.414,63	0	0
SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units 237370.KQ KR7237370002	Formuefordeling	110,034 mia.	-	KODEX	0	Målresultat	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	27.1.2016	14.925,21	0	0
SAMSUNG KODEX TRF5050 ETF Units 329660.KQ KR7329660005	Formuefordeling	105,267 mia.	-	KODEX	0,17	Målresultat	FnGuide TRF 5050 Index - KRW	4.7.2019	17.828,08	0	0
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units 448630.KQ KR7448630004	Formuefordeling	104,088 mia.	-	KB RISE	0	Målresultat		29.11.2022	12.650,06	0	0
SAMSUNG KODEX TRF7030 ETF Units 329670.KQ KR7329670004	Formuefordeling	84,809 mia.	-	KODEX	0,10	Målresultat	FnGuide TRF 7030 Index - KRW	4.7.2019	21.742,11	0	0
10X Income Actively Managed ETF INCOME.JO ZAE000320990	Formuefordeling	83,995 mia.	-	10X	0,52	Målresultat	STeFI Composite Index - ZAR - Benchmark TR Gross	18.5.2023	1.068,14	0	0
Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR PIPETF.JO ZAE000328407	Formuefordeling	82,736 mia.	-	Prescient	0	Målresultat		31.12.2023	1.045,89	0	0
KIM ACE Global Income TOP10 ETF Units 460960.KQ KR7460960008	Formuefordeling	67,742 mia.	-	ACE	0,24	Målresultat	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	11.7.2023	11.808,99	0	0
Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units 0057H0.KQ KR70057H0007	Formuefordeling	60,835 mia.	-	PLUS	0,15	Målresultat		10.6.2025	11.720,58	0	0
MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units 0000D0.KQ KR70000D0009	Formuefordeling	60,794 mia.	-	Tiger ETF	0,39	Målresultat	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	17.12.2024	10.133,49	0	0
KoAct US Nasdaq Balanced 50 Active Units 0104H0.KQ KR70104H0000	Formuefordeling	41,267 mia.	-	KoAct	0	Målresultat		30.9.2025	10.953,92	0	0
PBF Actively Managed ETF PBLNCD.JO ZAE000344974	Formuefordeling	32,716 mia.	-	Prescient	0	Målresultat		28.10.2025	1.027,74	0	0
Capital Taiwan Select Premium Active ETF Units 00982A.TWO TW00000982A0	Formuefordeling	27,782 mia.	-	Capital	0	Målresultat		13.5.2025	15,21	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units 0089B0.KQ KR70089B0005	Formuefordeling	24,268 mia.	-		0	Målresultat		-	11.063,74	0	0
Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units 0015F0.KQ KR70015F0000	Formuefordeling	22,711 mia.	-	Kiwoom	0,19	Målresultat		7.2.2025	10.797,10	0	0
KB RISE Fixed Income Balanced ETF 183700.KQ KR7183700004	Formuefordeling	18,913 mia.	-	KB RISE	0,20	Målresultat	Conservative Balanced Index - KRW - Benchmark TR Gross	16.10.2013	78.474,84	0	0
MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units 440340.KQ KR7440340008	Formuefordeling	18,442 mia.	-	Tiger ETF	0	Målresultat		30.8.2022	12.266,85	0	0
KB RISE Tesla Apple Amazon&Korean Bond ETF 449580.KQ KR7449580000	Formuefordeling	18,062 mia.	-	KB RISE	0,24	Målresultat	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	20.12.2022	16.420,55	0	0
KB RISE HealthCare Fixed Income Balanced ETF Units 253290.KQ KR7253290001	Formuefordeling	18,018 mia.	-	KB RISE	0,35	Målresultat	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	22.9.2016	12.865,43	0	0
KB RISE V&S Select Value Fixed Income Balanced ETF 241390.KQ KR7241390004	Formuefordeling	17,385 mia.	-	KB RISE	0,23	Målresultat	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	11.4.2016	14.451,71	0	0
KIM ACE US Dividend Quality 5050 Blended ETF Units 0049K0.KQ KR70049K0003	Formuefordeling	17,132 mia.	-	ACE	0,15	Målresultat	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	13.5.2025	11.069,98	0	0
Hanwha PLUS Apple Balanced ETF Units 447660.KQ KR7447660002	Formuefordeling	16,93 mia.	-	Hanwha	0	Målresultat	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	29.11.2022	13.020,56	0	0
NEXT FUNDS Nomura Enterprise Value Allocation Index ETF 1480.T JP3048230001	Formuefordeling	15,119 mia.	-	NEXT FUNDS	0,23	Målresultat	Nomura Enterprise Value Allocation Index - JPY	18.5.2016	35.458,65	1,97	18,45
KB RISE Equity Balanced ETF 183710.KQ KR7183710003	Formuefordeling	13,345 mia.	-	KB RISE	0,25	Målresultat	KRX Moderate Balanced Index - KRW - Benchmark TR Net	17.10.2013	66.344,59	0	0
KIM ACE Long Term Asset Allocation Active ETF Units 0021C0.KQ KR70021C0005	Formuefordeling	12,854 mia.	-	ACE	0,40	Målresultat	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	11.3.2025	12.829,22	0	0
MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF 341850.KQ KR7341850006	Formuefordeling	9,819 mia.	-	Tiger ETF	0,22	Målresultat	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	21.5.2020	4.904,75	1,00	23,41
Vanguard Growth ETF Portfolio VGRO.TO CA92207X1050	Formuefordeling	8,832 mia.	-	Vanguard	0,24	Målresultat		25.1.2018	44,11	0	0
MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF 237440.KQ KR7237440003	Formuefordeling	8,204 mia.	-	Tiger ETF	0,20	Målresultat	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	27.1.2016	10.268,07	0	0
Fidelity All-in-One Balanced ETF Series L Trust Units FBAL.NE CA3158181048	Formuefordeling	6,652 mia.	-	Fidelity	0,44	Målresultat		21.1.2021	14,78	0	0
Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units 321410.KQ KR7321410003	Formuefordeling	5,327 mia.	-	KODEX	0,25	Målresultat	Morningstar Multi-Asset High Income Index	5.6.2019	10.664,54	0	0
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Formuefordeling	4,874 mia.	-	BetaShares	0,18	Målresultat		6.3.2012	49,99	0	0
Capital Group Core Balanced ETF CGBL US14021D1072	Formuefordeling	4,712 mia.	900.745,7	Capital Group	0,33	Målresultat		26.9.2023	36,27	0	0
Vanguard Balanced ETF Portfolio VBAL.TO CA92207E1079	Formuefordeling	4,596 mia.	-	Vanguard	0,24	Målresultat		25.1.2018	37,62	0	0
iShares Core Growth ETF Portfolio XGRO.TO CA46429U1093	Formuefordeling	4,209 mia.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	35,72	0	0
Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF 238670.KQ KR7238670004	Formuefordeling	3,762 mia.	-	Hanwha	0,20	Målresultat	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	24.2.2016	12.565,81	0	0
Fidelity All-in-One Growth ETF Series L Trust Units FGRO.NE CA31581P1062	Formuefordeling	3,458 mia.	-	Fidelity	0,49	Målresultat		21.1.2021	17,77	0	0
Vanguard Diversified High Growth Index ETF VDHG.AX AU00000VDHG0	Formuefordeling	3,35 mia.	-	Vanguard	0,27	Målresultat	36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A	20.11.2017	74,89	0	0
Shinhan SOL US Dividend Blended 50 ETF Units 490490.KQ KR7490490000	Formuefordeling	3,257 mia.	-	SOL	0,15	Målresultat		24.9.2024	10.985,80	0	0
iShares Core 60/40 Balanced Allocation ETF AOR US4642898674	Formuefordeling	3,185 mia.	406.551,7	iShares	0,15	Målresultat	S&P Target Risk Balanced Index	4.11.2008	66,09	0	0
Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units 0040Y0.KQ KR70040Y0006	Formuefordeling	3,085 mia.	-	Shinhan	0,35	Målresultat	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	22.4.2025	9.767,93	0	0
Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units 510720.SS CNE100006GD3	Formuefordeling	3,003 mia.	-	Guotai	0	Målresultat		3.4.2024	0,95	0	0
iShares Core Balanced ETF Portfolio XBAL.TO CA46428Y1025	Formuefordeling	2,742 mia.	-	iShares	0,20	Målresultat	Sabrient Global Balanced Income Index - CAD	21.6.2007	33,98	0	0
SOL Palantir U.S. Treasury Covered Call Balance ETF Units 0040X0.KQ KR70040X0007	Formuefordeling	1,895 mia.	-	Shinhan	0,35	Målresultat	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	22.4.2025	11.345,44	0	0
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI.DE IE00BQWJFQ70	Formuefordeling	1,614 mia.	-	SPDR	0,40	Målresultat	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	14.4.2015	37,30	0	0
Aptus Defined Risk ETF DRSK US26922A3885	Formuefordeling	1,442 mia.	153.450,9	Aptus	0,78	Målresultat		8.8.2018	28,37	0	0
KGI Dual-Core Income Balanced ETF Units 00981T.TW TW00000981T2	Formuefordeling	1,416 mia.	-	KGI	0,74	Målresultat	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16.9.2025	10,95	0	0
iShares Canadian Financial Monthly Income ETF FIE.TO CA46433H1029	Formuefordeling	1,291 mia.	-	iShares	0,75	Målresultat		16.4.2010	10,00	0	0
WisdomTree U.S. Efficient Core Fund NTSX US97717Y7904	Formuefordeling	1,289 mia.	65.924,48	WisdomTree	0,20	Målresultat		2.8.2018	55,40	0	0
Franklin Income Focus ETF Income Focus ETF INCM US35473P4393	Formuefordeling	1,163 mia.	288.388,9	Franklin	0,38	Målresultat		8.6.2023	28,59	0	0
Shinhan SOL US TOP5 40 Blended ETF Units 447620.KQ KR7447620006	Formuefordeling	1,119 mia.	-	SOL	0	Målresultat	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	29.11.2022	15.133,96	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Formuefordeling	1,116 mia.	-	BetaShares	0,19	Målresultat		3.12.2019	40,21	0	0
KGI US TOP Balanced ETF Units 00980T.TWO TW00000980T4	Formuefordeling	1,021 mia.	-	KGI	0,98	Målresultat	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6.8.2025	10,91	0	0
EasyETFs Balanced Actively Managed ETF ZAR EASYBF.JO ZAE000340642	Formuefordeling	870,676 mio.	-	EasyETFs	0	Målresultat		22.11.2024	13,36	0	0
Invesco CEF Income Composite ETF PCEF US46138E4044	Formuefordeling	833,636 mio.	115.838,3	Invesco	2,71	Målresultat	SNET Composite Closed-End Fund Index	19.2.2010	20,11	0	0
E Fund CNI Free Cash Flow Index Exchange Traded Fund Units 159222.SZ CNE100006WN9	Formuefordeling	793,397 mio.	-	E Fund	0,20	Målresultat	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	9.4.2025	1,35	0	0
SPDR Bridgewater All Weather ETF ALLW US78470P6300	Formuefordeling	741,117 mio.	351.519,5	SPDR	0,85	Målresultat		5.3.2025	28,31	0	0
Amplify CEF High Income ETF YYY US0321088470	Formuefordeling	713,462 mio.	371.436	Amplify	3,25	Målresultat	Nasdaq CEF High Income Index	11.6.2012	11,70	0	0
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C XQUI.DE LU0397221945	Formuefordeling	684,203 mio.	-	Xtrackers	0,70	Målresultat		27.11.2008	329,55	0	0
Strategy Shares Nasdaq 7HANDL Index ETF HNDL US86280R5063	Formuefordeling	644,337 mio.	71.144,07	Strategy Shares	0,95	Målresultat	Nasdaq 7HANDL Base Index	17.1.2018	22,24	0	0
BMO Growth ETF ZGRO.TO CA05587J1084	Formuefordeling	605,861 mio.	-	BMO	0,21	Målresultat		12.2.2019	17,85	0	0
Plus Tesla Weekly Covered Call Balanced Etf 0132K0.KQ KR70132K0001	Formuefordeling	599,1 mio.	-	Hanwha	0,39	Målresultat	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	9.12.2025	9.740,63	0	0
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE US97717Y5684	Formuefordeling	579,682 mio.	111.404	WisdomTree	0,20	Målresultat		17.3.2022	65,46	0	0
Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units 0080X0.KQ KR70080X0008	Formuefordeling	552,445 mio.	-	SOL	0,15	Målresultat	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	15.7.2025	11.296,77	0	0
Alpha Architect Tail Risk ETF CAOS US02072L5167	Formuefordeling	546,861 mio.	45.776,98	Alpha Architect	0,63	Målresultat		6.3.2023	90,19	0	0
SMI 3Fourteen REAL Asset Allocation ETF RAA US26923N3970	Formuefordeling	528,609 mio.	57.350,8	SMI Funds	0,85	Målresultat		26.2.2025	28,14	0	0
Elm Market Navigator ETF ELM US81752T4296	Formuefordeling	522,199 mio.	31.733,71	Elm	0,24	Målresultat		11.2.2025	27,82	0	0
Tortoise Energy Fund TNGY US8909302098	Formuefordeling	494,806 mio.	86.958,57	Tortoise	0,85	Målresultat		16.6.2025	9,13	0	0
WisdomTree International Efficient Core Fund NTSI US97717Y6344	Formuefordeling	467,888 mio.	23.720,93	WisdomTree	0,26	Målresultat		20.5.2021	45,27	0	0
BMO Balanced ETF ZBAL.TO CA05591E1034	Formuefordeling	466,416 mio.	-	BMO	0,21	Målresultat		15.2.2019	15,10	0	0
Principal Active High Yield ETF YLD US74255Y1029	Formuefordeling	461,605 mio.	159.725,5	Principal	0,39	Målresultat		9.7.2015	19,11	0	0
Return Stacked Global Stocks & Bonds ETF RSSB US88636J2042	Formuefordeling	444,703 mio.	77.473,05	Return Stacked	0,40	Målresultat		4.12.2023	28,71	0	0
Multi-Asset Diversified Income Index Fund MDIV US33738R1005	Formuefordeling	406,022 mio.	86.027,5	First Trust	0,75	Målresultat	NASDAQ US Multi-Asset Diversified Income Index	14.8.2012	16,13	1,65	14,39
PlanRock Alternative Growth ETF PRAE US66538R5248	Formuefordeling	405,983 mio.	476,432	PlanRock	1,43	Målresultat		19.12.2023	38,01	0	0
Myriad Dynamic Asset Allocation ETF MDAA US81752T3959	Formuefordeling	401,422 mio.	33,523	Myriad Capital	0,97	Målresultat		3.10.2025	103,71	0	0
Horizon International Managed Risk ETF SFTX US44053A4655	Formuefordeling	388,425 mio.	585.704,4	Horizons	0,82	Målresultat		2.12.2025	27,18	0	0
Amplify BlackSwan Growth & Treasury Core ETF SWAN US0321088884	Formuefordeling	376,953 mio.	14.724,89	Amplify	0,49	Målresultat	S-Network BlackSwan Core Index	6.11.2018	32,61	0	0
Saba Closed End Funds ETF CEFS US30151E8066	Formuefordeling	369,311 mio.	95.178,63	Saba	4,29	Målresultat		20.3.2017	23,01	0	0
iShares Diversified Monthly Income ETF XTR.TO CA46431F1080	Formuefordeling	367,581 mio.	-	iShares	0,61	Målresultat		19.12.2005	11,83	0	0
Brinsmere Fund Growth ETF TBFG US26922B5194	Formuefordeling	363,538 mio.	12.159,34	The Brinsmere Funds	0,42	Målresultat		16.1.2024	30,66	0	0
Adaptive Alpha Opportunities ETF AGOX US85521B7423	Formuefordeling	362,508 mio.	49.964,86	Adaptive	1,33	Målresultat		10.5.2021	29,96	0	0
Horizon Managed Risk ETF SFTY US44053A5496	Formuefordeling	344,775 mio.	22.312,79	Horizon	0,77	Målresultat		25.6.2025	28,54	0	0
iShares Core Conservative Balanced ETF Portfolio Trust Units XCNS.TO CA46436G1019	Formuefordeling	332,488 mio.	-	iShares	0,20	Målresultat		7.8.2019	25,59	0	0
DeltaShares S&P 500 Managed Risk ETF DMRL US89349P1075	Formuefordeling	323,546 mio.	4.427,32	DeltaShares	0,35	Målresultat	S&P 500 Managed Risk 2.0 Index	31.7.2017	71,70	0	0
Vanguard Retirement Income ETF Portfolio Trust Units VRIF.TO CA92211X1096	Formuefordeling	315,535 mio.	-	Vanguard	0,34	Målresultat		9.9.2020	26,77	0	0
VanEck Real Assets ETF RAAX US92189F1306	Formuefordeling	310,904 mio.	73.174,37	VanEck	0,75	Målresultat		9.4.2018	37,16	0	0
Toews Agility Shares Managed Risk ETF MRSK US66538J7202	Formuefordeling	307,665 mio.	35.586,39	Toews	0,98	Målresultat		25.6.2020	37,14	0	0
Purpose Tactical Asset Allocation Fund RTA.NE CA74642G1037	Formuefordeling	288,955 mio.	-	Purpose	0,94	Målresultat		11.5.2017	34,37	0	0
State Street Global Allocation ETF GAL US78467V4005	Formuefordeling	281,322 mio.	13.917,66	SPDR	0,35	Målresultat		25.4.2012	50,55	0	0
Purpose Credit Opportunities Fund Trust Units CROP.TO CA74643L1013	Formuefordeling	278,829 mio.	-	Purpose	1,06	Målresultat		26.8.2021	19,30	0	0
Fairlead Tactical Sector ETF TACK US14064D5501	Formuefordeling	273,398 mio.	24.087,41	Fairlead	0,70	Målresultat		22.3.2022	30,56	2,82	17,28
TBI Global Multi-Asset Income Fund AccumZAR TBIMAI.JO ZAE000342127	Formuefordeling	261,732 mio.	-	TBI	0	Målresultat	Secured Overnight Financing Rate + 2% - Benchmark TR Net	22.1.2025	100,31	0	0