| Obligaties | 7,618 Biografie. | — | KODEX | 0,05 | Breed Krediet | | 6-8-2024 | 102.668,67 | 0 | 0 |
| Obligaties | 4,942 Biografie. | — | Tiger ETF | 0,15 | Breed Krediet | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7-7-2020 | 56.614,15 | 0 | 0 |
| Obligaties | 2,44 Biografie. | — | Tiger ETF | 0 | Breed Krediet | | 30-11-2022 | 109.249,20 | 0 | 0 |
| Obligaties | 2,072 Biografie. | — | KB RISE | 0,05 | Breed Krediet | | 9-5-2023 | 54.059,36 | 0 | 0 |
| Obligaties | 2,006 Biografie. | — | KODEX | 1,50 | Breed Krediet | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3-3-2015 | 113.707,54 | 0 | 0 |
| Obligaties | 754,599 mld. | — | KODEX | 0,15 | Breed Krediet | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22-2-2012 | 112.314,31 | 0 | 0 |
| Obligaties | 600,287 mld. | — | KODEX | 0,05 | Breed Krediet | | 13-5-2025 | 14.353,29 | 0 | 0 |
| Obligaties | 570,31 mld. | — | ACE | 0,05 | Breed Krediet | | 9-7-2024 | 103.045,59 | 0 | 0 |
| Obligaties | 428,533 mld. | — | Tiger ETF | 0 | Breed Krediet | | 17-12-2024 | 992.880,90 | 0 | 0 |
| Obligaties | 299,976 mld. | — | 10X | 0,28 | Breed Krediet | FTSE/JSE Total Return Government Bond Index (GOVI) | 5-12-2022 | 1.214,77 | 0 | 0 |
| Obligaties | 197,125 mld. | — | Tiger ETF | 0 | Breed Krediet | | 9-12-2022 | 208.090,00 | 0 | 0 |
| Obligaties | 187,151 mld. | — | NEXT FUNDS | 0,12 | Breed Krediet | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7-12-2017 | 757,59 | 0 | 0 |
| Obligaties | 160,383 mld. | — | KODEX | 0,15 | Breed Krediet | | 19-8-2025 | 9.974,18 | 0 | 0 |
| Obligaties | 134,836 mld. | — | Cathay | 0,37 | Breed Krediet | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29-1-2018 | 35,49 | 0 | 0 |
| Obligaties | 120,931 mld. | — | NEXT FUNDS | 0,80 | Breed Krediet | Nikkei 225 Double Inverse Index - JPY | 14-7-2014 | 4.413,73 | 0 | 0 |
| Obligaties | 95,997 mld. | — | CTBC | 0,26 | Breed Krediet | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29-1-2019 | 37,01 | 0 | 0 |
| Obligaties | 82,313 mld. | — | Samsung | 0,50 | Breed Krediet | | 22-11-2022 | 10.395,84 | 0 | 0 |
| Obligaties | 73,65 mld. | — | Nippon | 0,18 | Breed Krediet | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25-3-2021 | 118,39 | 0 | 0 |
| Obligaties | 66,455 mld. | — | ACE | 0,15 | Breed Krediet | | 23-8-2022 | 109.874,23 | 0 | 0 |
| Obligaties | 66,446 mld. | — | Kiwoom | 0,15 | Breed Krediet | | 25-2-2022 | 105.523,81 | 0 | 0 |
| Obligaties | 65,713 mld. | — | Bosera | 0,20 | Breed Krediet | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6-3-2020 | 14,68 | 0 | 0 |
| Obligaties | 55,736 mld. | — | NEXT FUNDS | 0,12 | Breed Krediet | FTSE WGBI (USD) | 11-12-2017 | 1.184,36 | 0 | 0 |
| Obligaties | 52,694 mld. | — | Hanwha | 0 | Breed Krediet | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26-9-2017 | 116.631,75 | 0 | 0 |
| Obligaties | 49,14 mld. | — | FNB | 0,27 | Breed Krediet | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19-5-2009 | 2.790,08 | 0 | 0 |
| Obligaties | 48,343 mld. | — | NEXT FUNDS | 0,13 | Breed Krediet | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29-10-2021 | 3.550,27 | 0 | 0 |
| Obligaties | 47,412 mld. | — | 10X | 0,39 | Breed Krediet | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31-5-2023 | 1.356,11 | 0 | 0 |
| Obligaties | 46,462 mld. | — | FNB | 0,53 | Breed Krediet | FTSE WGBI (USD) | 13-3-2018 | 655,26 | 0 | 0 |
| Obligaties | 43,818 mld. | — | ACE | 0,30 | Breed Krediet | | 23-8-2022 | 11.855,72 | 0 | 0 |
| Obligaties | 36,132 mld. | — | KB RISE | 0,25 | Breed Krediet | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18-2-2025 | 9.505,05 | 0 | 0 |
| Obligaties | 35,936 mld. | 3,059 mln. | iShares | 0,06 | Breed Krediet | Bloomberg US Universal | 10-6-2014 | 46,98 | 0 | 0 |
| Obligaties | 35,662 mld. | — | Ping An | 0,33 | Breed Krediet | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27-12-2018 | 107,15 | 0 | 0 |
| Obligaties | 33,225 mld. | — | Fullgoal | 0,20 | Breed Krediet | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19-8-2022 | 115,89 | 0 | 0 |
| Obligaties | 27,058 mld. | — | iFreeETF | 0,10 | Breed Krediet | | 23-6-2025 | 22.202,70 | 0 | 0 |
| Obligaties | 25,205 mld. | — | Fuh Hwa | 0,43 | Breed Krediet | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14-11-2018 | 54,74 | 0 | 0 |
| Obligaties | 24,899 mld. | 2,634 mln. | Fidelity | 0,36 | Breed Krediet | | 6-10-2014 | 46,48 | 0 | 0 |
| Obligaties | 22,993 mld. | — | Harvest | 0,20 | Breed Krediet | | 10-7-2025 | 100,22 | 4,73 | 36,29 |
| Obligaties | 22,355 mld. | — | Hanwha | 3,15 | Breed Krediet | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20-8-2019 | 98.724,71 | 0 | 0 |
| Obligaties | 21,495 mld. | — | Hanwha | 0,19 | Breed Krediet | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13-8-2024 | 9.766,18 | 0 | 0 |
| Obligaties | 20,56 mld. | — | Amova | 0,57 | Breed Krediet | | 30-3-2012 | 54.309,52 | 0 | 0 |
| Obligaties | 16,331 mld. | — | ChinaAMC | 0 | Breed Krediet | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16-1-2025 | 101,11 | 0 | 0 |
| Obligaties | 15,974 mld. | 7,4 mln. | iShares | 0,39 | Breed Krediet | J.P. Morgan EMBI Global Core Index | 17-12-2007 | 97,34 | 0 | 0 |
| Obligaties | 14,309 mld. | — | KB RISE | 0,50 | Breed Krediet | ICE BofA Core Plus Fixed Rate Preferred Securities | 8-5-2020 | 11.551,00 | 0 | 0 |
| Obligaties | 14,27 mld. | 3,53 mln. | iShares | 0,45 | Breed Krediet | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26-3-2007 | 31,69 | 0 | 0 |
| Obligaties | 12,302 mld. | 3,788 mln. | PIMCO | 0,64 | Breed Krediet | | 22-6-2023 | 26,87 | 0 | 0 |
| Obligaties | 11,593 mld. | — | E Fund | 0,20 | Breed Krediet | | 10-7-2025 | 100,77 | 0 | 0 |
| Obligaties | 10,908 mld. | — | ChinaAMC | 0 | Breed Krediet | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13-12-2023 | 108,03 | 0 | 0 |
| Obligaties | 10,266 mld. | 1,193 mln. | JPMorgan | 0,38 | Breed Krediet | | 28-1-2019 | 47,76 | 0 | 0 |
| Obligaties | 9,783 mld. | — | HFT | 0,40 | Breed Krediet | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13-11-2014 | 10,26 | 0 | 0 |
| Obligaties | 8,261 mld. | — | Global X | 0 | Breed Krediet | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28-9-2022 | 1.010,04 | 0 | 0 |
| Obligaties | 8,112 mld. | 1,483 mln. | JPMorgan | 0,39 | Breed Krediet | | 28-10-2021 | 46,33 | 0 | 0 |
| Obligaties | 7,568 mld. | 479.683,1 | PIMCO | 0,54 | Breed Krediet | | 29-2-2012 | 94,15 | 0 | 0 |
| Obligaties | 7,175 mld. | — | iShares | 0,45 | Breed Krediet | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14-10-2020 | 1.775,29 | 0 | 0 |
| Obligaties | 7,091 mld. | 1,503 mln. | Capital Group | 0,34 | Breed Krediet | | 22-2-2022 | 22,85 | 0 | 0 |
| Obligaties | 6,642 mld. | — | iShares | 0,50 | Breed Krediet | J.P. Morgan EMBI Global Core Index | 31-8-2018 | 934,20 | 0 | 0 |
| Obligaties | 6,513 mld. | 1,662 mln. | First Trust | 0,85 | Breed Krediet | | 11-2-2013 | 18,44 | 0 | 0 |
| Obligaties | 6,389 mld. | 911.475,4 | First Trust | 0,29 | Breed Krediet | | 5-8-2014 | 60,06 | 0 | 0 |
| Obligaties | 6,335 mld. | — | NEXT FUNDS | 0,38 | Breed Krediet | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23-6-2023 | 845,63 | 0 | 0 |
| Obligaties | 6,156 mld. | 784.860,1 | Vanguard | 0,15 | Breed Krediet | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31-5-2013 | 68,14 | 0 | 0 |
| Obligaties | 6,029 mld. | — | iShares | 0,50 | Breed Krediet | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20-6-2011 | 47,60 | 0 | 0 |
| Obligaties | 5,981 mld. | 655.78 | First Trust | 0,64 | Breed Krediet | | 4-11-2014 | 50,23 | 0 | 0 |
| Obligaties | 5,65 mld. | 741.316,2 | iShares | 0,20 | Breed Krediet | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2-6-2015 | 104,87 | 0 | 0 |
| Obligaties | 5,338 mld. | 1,015 mln. | Capital Group | 0,27 | Breed Krediet | | 25-10-2022 | 27,81 | 0 | 0 |
| Obligaties | 5,178 mld. | 703.762,5 | SPDR | 0,40 | Breed Krediet | Bloomberg US Convertibles Liquid Bond | 14-4-2009 | 94,81 | 0 | 0 |
| Obligaties | 5,123 mld. | 3,027 mln. | VanEck | 0,30 | Breed Krediet | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22-7-2010 | 26,40 | 0 | 0 |
| Obligaties | 5,113 mld. | — | XACT | 0,10 | Breed Krediet | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 9-2-2016 | 106,53 | 0 | 0 |
| Obligaties | 4,806 mld. | 441.631 | iShares | 0,06 | Breed Krediet | Bloomberg US Universal (1-5 Y) | 18-10-2012 | 48,89 | 0 | 0 |
| Obligaties | 4,405 mld. | 1,001 mln. | Capital Group | 0,39 | Breed Krediet | | 25-10-2022 | 27,82 | 0 | 0 |
| Obligaties | 4,358 mld. | — | iShares | 0,40 | Breed Krediet | | 26-8-2024 | 143,96 | 0 | 0 |
| Obligaties | 4,229 mld. | — | iShares | 0,45 | Breed Krediet | J.P. Morgan EMBI Global Core Index | 15-2-2008 | 93,90 | 0 | 0 |
| Obligaties | 4,194 mld. | 402.709,2 | SPDR | 0,55 | Breed Krediet | | 23-2-2015 | 40,47 | 0 | 0 |
| Obligaties | 4,123 mld. | — | iShares | 0,40 | Breed Krediet | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26-8-2024 | 167,46 | 0 | 0 |
| Obligaties | 4,019 mld. | 4,789 mln. | Invesco | 0,50 | Breed Krediet | ICE BofA Core Plus Fixed Rate Preferred Securities | 31-1-2008 | 11,50 | 0 | 0 |
| Obligaties | 3,972 mld. | — | ABF PAIF | 0,19 | Breed Krediet | Markit iBoxx ABF Pan-Asia Index - USD | 29-6-2005 | 114,50 | 0,88 | 52,59 |
| Obligaties | 3,836 mld. | — | BMO | 0,17 | Breed Krediet | | 28-1-2011 | 49,11 | 0 | 0 |
| Obligaties | 3,776 mld. | — | NEXT FUNDS | 0,19 | Breed Krediet | JP Morgan Emerging Markets Bond Index Plus | 6-7-2018 | 1.180,71 | 0 | 0 |
| Obligaties | 3,511 mld. | — | FinEx ETF | 0,95 | Breed Krediet | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6-2-2013 | 18,34 | 0 | 0 |
| Obligaties | 3,483 mld. | 414.340,8 | First Trust | 0,65 | Breed Krediet | | 14-2-2017 | 44,55 | 0 | 0 |
| Obligaties | 3,259 mld. | 649.351,8 | First Trust | 0,86 | Breed Krediet | | 4-6-2018 | 25,20 | 0 | 0 |
| Obligaties | 3,035 mld. | — | CSOP | 0,30 | Breed Krediet | FTSE China A 50 | 18-7-2018 | 1.174,29 | 0 | 0 |
| Obligaties | 3,035 mld. | — | CSOP | 0,30 | Breed Krediet | FTSE China A 50 | 18-7-2018 | 1.174,21 | 0 | 0 |
| Obligaties | 3,032 mld. | 413.633,9 | Janus Henderson | 0,23 | Breed Krediet | | 16-11-2016 | 49,26 | 0 | 0 |
| Obligaties | 2,973 mld. | — | NBI | 0,86 | Breed Krediet | | 18-10-2019 | 21,62 | 0 | 0 |
| Obligaties | 2,738 mld. | — | Fubon | 0,57 | Breed Krediet | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16-7-2019 | 36,63 | 0 | 0 |
| Obligaties | 2,719 mld. | 431.554,5 | Capital Group | 0,34 | Breed Krediet | | 25-6-2024 | 25,81 | 0 | 0 |
| Obligaties | 2,71 mld. | 401.234,8 | TCW | 0,40 | Breed Krediet | | 24-6-2024 | 39,65 | 0 | 0 |
| Obligaties | 2,667 mld. | — | Fuh Hwa | 0,51 | Breed Krediet | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2-11-2018 | 56,08 | 0 | 0 |
| Obligaties | 2,61 mld. | — | iShares | 0,45 | Breed Krediet | J.P. Morgan EMBI Global Core Index | 13-4-2017 | 6,57 | 0 | 0 |
| Obligaties | 2,58 mld. | — | BetaShares | 0,55 | Breed Krediet | | 13-11-2017 | 10,11 | 0 | 0 |
| Obligaties | 2,53 mld. | 328.439,8 | ALPS | 0,59 | Breed Krediet | | 6-12-2023 | 26,23 | 0 | 0 |
| Obligaties | 2,47 mld. | — | BMO | 0,57 | Breed Krediet | | 29-5-2018 | 28,50 | 0 | 0 |
| Obligaties | 2,439 mld. | 567.717,3 | Invesco | 0,50 | Breed Krediet | ICE BofA Variable Rate Preferred & Hybrid Securities | 1-5-2014 | 24,59 | 0 | 0 |
| Obligaties | 2,36 mld. | 448.087,3 | Hartford | 0,29 | Breed Krediet | | 27-9-2017 | 34,51 | 0 | 0 |
| Obligaties | 2,347 mld. | 372.812,3 | SPDR | 0,30 | Breed Krediet | Bloomberg Emerging Market Local Currency Government Diversified | 23-2-2011 | 21,73 | 0 | 0 |
| Obligaties | 2,303 mld. | 182.953,8 | Dimensional | 0,22 | Breed Krediet | | 7-11-2023 | 54,94 | 0 | 0 |
| Obligaties | 2,266 mld. | 684.575,9 | Global X | 0,23 | Breed Krediet | ICE BofA Diversified Core US Preferred Securities | 11-9-2017 | 19,41 | 0 | 0 |
| Obligaties | 2,236 mld. | 858.161,8 | Virtus | 2,48 | Breed Krediet | | 15-5-2018 | 21,93 | 0 | 0 |
| Obligaties | 2,236 mld. | — | iShares | 0,50 | Breed Krediet | J.P. Morgan EMBI Global Core Index | 8-7-2013 | 69,66 | 0 | 0 |
| Obligaties | 2,201 mld. | 609.021,1 | VanEck | 0,40 | Breed Krediet | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16-7-2012 | 18,44 | 0,06 | 0,59 |
| Obligaties | 2,168 mld. | — | BNP Paribas | 0,46 | Breed Krediet | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4-10-2019 | 9,82 | 0 | 0 |
| Obligaties | 2,166 mld. | — | BNP Paribas | 0,46 | Breed Krediet | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4-10-2019 | 9,80 | 0 | 0 |
