| Obligationer | 7,618 Bio. | — | KODEX | 0,05 | Brett kredit | | 2024-08-06 | 102 668,67 | 0 | 0 |
| Obligationer | 4,942 Bio. | — | Tiger ETF | 0,15 | Brett kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 2020-07-07 | 56 614,15 | 0 | 0 |
| Obligationer | 2,44 Bio. | — | Tiger ETF | 0 | Brett kredit | | 2022-11-30 | 109 249,20 | 0 | 0 |
| Obligationer | 2,072 Bio. | — | KB RISE | 0,05 | Brett kredit | | 2023-05-09 | 54 059,36 | 0 | 0 |
| Obligationer | 2,006 Bio. | — | KODEX | 1,50 | Brett kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 2015-03-03 | 113 707,54 | 0 | 0 |
| Obligationer | 754,599 Mdk. | — | KODEX | 0,15 | Brett kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2012-02-22 | 112 314,31 | 0 | 0 |
| Obligationer | 600,287 Mdk. | — | KODEX | 0,05 | Brett kredit | | 2025-05-13 | 14 353,29 | 0 | 0 |
| Obligationer | 570,31 Mdk. | — | ACE | 0,05 | Brett kredit | | 2024-07-09 | 103 045,59 | 0 | 0 |
| Obligationer | 428,533 Mdk. | — | Tiger ETF | 0 | Brett kredit | | 2024-12-17 | 992 880,90 | 0 | 0 |
| Obligationer | 299,976 Mdk. | — | 10X | 0,28 | Brett kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 2022-12-05 | 1 214,77 | 0 | 0 |
| Obligationer | 197,125 Mdk. | — | Tiger ETF | 0 | Brett kredit | | 2022-12-09 | 208 090,00 | 0 | 0 |
| Obligationer | 187,151 Mdk. | — | NEXT FUNDS | 0,12 | Brett kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 2017-12-07 | 757,59 | 0 | 0 |
| Obligationer | 160,383 Mdk. | — | KODEX | 0,15 | Brett kredit | | 2025-08-19 | 9 974,18 | 0 | 0 |
| Obligationer | 134,836 Mdk. | — | Cathay | 0,37 | Brett kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 2018-01-29 | 35,49 | 0 | 0 |
| Obligationer | 120,931 Mdk. | — | NEXT FUNDS | 0,80 | Brett kredit | Nikkei 225 Double Inverse Index - JPY | 2014-07-14 | 4 413,73 | 0 | 0 |
| Obligationer | 95,997 Mdk. | — | CTBC | 0,26 | Brett kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 2019-01-29 | 37,01 | 0 | 0 |
| Obligationer | 82,313 Mdk. | — | Samsung | 0,50 | Brett kredit | | 2022-11-22 | 10 395,84 | 0 | 0 |
| Obligationer | 73,65 Mdk. | — | Nippon | 0,18 | Brett kredit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 2021-03-25 | 118,39 | 0 | 0 |
| Obligationer | 66,455 Mdk. | — | ACE | 0,15 | Brett kredit | | 2022-08-23 | 109 874,23 | 0 | 0 |
| Obligationer | 66,446 Mdk. | — | Kiwoom | 0,15 | Brett kredit | | 2022-02-25 | 105 523,81 | 0 | 0 |
| Obligationer | 65,713 Mdk. | — | Bosera | 0,20 | Brett kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 2020-03-06 | 14,68 | 0 | 0 |
| Obligationer | 55,736 Mdk. | — | NEXT FUNDS | 0,12 | Brett kredit | FTSE WGBI (USD) | 2017-12-11 | 1 184,36 | 0 | 0 |
| Obligationer | 52,694 Mdk. | — | Hanwha | 0 | Brett kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 2017-09-26 | 116 631,75 | 0 | 0 |
| Obligationer | 49,14 Mdk. | — | FNB | 0,27 | Brett kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 2009-05-19 | 2 790,08 | 0 | 0 |
| Obligationer | 48,343 Mdk. | — | NEXT FUNDS | 0,13 | Brett kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021-10-29 | 3 550,27 | 0 | 0 |
| Obligationer | 47,412 Mdk. | — | 10X | 0,39 | Brett kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 2023-05-31 | 1 356,11 | 0 | 0 |
| Obligationer | 46,462 Mdk. | — | FNB | 0,53 | Brett kredit | FTSE WGBI (USD) | 2018-03-13 | 655,26 | 0 | 0 |
| Obligationer | 43,818 Mdk. | — | ACE | 0,30 | Brett kredit | | 2022-08-23 | 11 855,72 | 0 | 0 |
| Obligationer | 36,132 Mdk. | — | KB RISE | 0,25 | Brett kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2025-02-18 | 9 505,05 | 0 | 0 |
| Obligationer | 35,936 Mdk. | 3,059 Mkr. | iShares | 0,06 | Brett kredit | Bloomberg US Universal | 2014-06-10 | 46,98 | 0 | 0 |
| Obligationer | 35,662 Mdk. | — | Ping An | 0,33 | Brett kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 2018-12-27 | 107,15 | 0 | 0 |
| Obligationer | 33,225 Mdk. | — | Fullgoal | 0,20 | Brett kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 2022-08-19 | 115,89 | 0 | 0 |
| Obligationer | 27,058 Mdk. | — | iFreeETF | 0,10 | Brett kredit | | 2025-06-23 | 22 202,70 | 0 | 0 |
| Obligationer | 25,205 Mdk. | — | Fuh Hwa | 0,43 | Brett kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 2018-11-14 | 54,74 | 0 | 0 |
| Obligationer | 24,899 Mdk. | 2,634 Mkr. | Fidelity | 0,36 | Brett kredit | | 2014-10-06 | 46,48 | 0 | 0 |
| Obligationer | 22,993 Mdk. | — | Harvest | 0,20 | Brett kredit | | 2025-07-10 | 100,22 | 4,73 | 36,29 |
| Obligationer | 22,355 Mdk. | — | Hanwha | 3,15 | Brett kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 2019-08-20 | 98 724,71 | 0 | 0 |
| Obligationer | 21,495 Mdk. | — | Hanwha | 0,19 | Brett kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 2024-08-13 | 9 766,18 | 0 | 0 |
| Obligationer | 20,56 Mdk. | — | Amova | 0,57 | Brett kredit | | 2012-03-30 | 54 309,52 | 0 | 0 |
| Obligationer | 16,331 Mdk. | — | ChinaAMC | 0 | Brett kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 2025-01-16 | 101,11 | 0 | 0 |
| Obligationer | 15,974 Mdk. | 7,4 Mkr. | iShares | 0,39 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2007-12-17 | 97,34 | 0 | 0 |
| Obligationer | 14,309 Mdk. | — | KB RISE | 0,50 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2020-05-08 | 11 551,00 | 0 | 0 |
| Obligationer | 14,27 Mdk. | 3,53 Mkr. | iShares | 0,45 | Brett kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 2007-03-26 | 31,69 | 0 | 0 |
| Obligationer | 12,302 Mdk. | 3,788 Mkr. | PIMCO | 0,64 | Brett kredit | | 2023-06-22 | 26,87 | 0 | 0 |
| Obligationer | 11,593 Mdk. | — | E Fund | 0,20 | Brett kredit | | 2025-07-10 | 100,77 | 0 | 0 |
| Obligationer | 10,908 Mdk. | — | ChinaAMC | 0 | Brett kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 2023-12-13 | 108,03 | 0 | 0 |
| Obligationer | 10,266 Mdk. | 1,193 Mkr. | JPMorgan | 0,38 | Brett kredit | | 2019-01-28 | 47,76 | 0 | 0 |
| Obligationer | 9,783 Mdk. | — | HFT | 0,40 | Brett kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 2014-11-13 | 10,26 | 0 | 0 |
| Obligationer | 8,261 Mdk. | — | Global X | 0 | Brett kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 2022-09-28 | 1 010,04 | 0 | 0 |
| Obligationer | 8,112 Mdk. | 1,483 Mkr. | JPMorgan | 0,39 | Brett kredit | | 2021-10-28 | 46,33 | 0 | 0 |
| Obligationer | 7,568 Mdk. | 479 683,1 | PIMCO | 0,54 | Brett kredit | | 2012-02-29 | 94,15 | 0 | 0 |
| Obligationer | 7,175 Mdk. | — | iShares | 0,45 | Brett kredit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 2020-10-14 | 1 775,29 | 0 | 0 |
| Obligationer | 7,091 Mdk. | 1,503 Mkr. | Capital Group | 0,34 | Brett kredit | | 2022-02-22 | 22,85 | 0 | 0 |
| Obligationer | 6,642 Mdk. | — | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2018-08-31 | 934,20 | 0 | 0 |
| Obligationer | 6,513 Mdk. | 1,662 Mkr. | First Trust | 0,85 | Brett kredit | | 2013-02-11 | 18,44 | 0 | 0 |
| Obligationer | 6,389 Mdk. | 911 475,4 | First Trust | 0,29 | Brett kredit | | 2014-08-05 | 60,06 | 0 | 0 |
| Obligationer | 6,335 Mdk. | — | NEXT FUNDS | 0,38 | Brett kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023-06-23 | 845,63 | 0 | 0 |
| Obligationer | 6,156 Mdk. | 784 860,1 | Vanguard | 0,15 | Brett kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 2013-05-31 | 68,14 | 0 | 0 |
| Obligationer | 6,029 Mdk. | — | iShares | 0,50 | Brett kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 2011-06-20 | 47,60 | 0 | 0 |
| Obligationer | 5,981 Mdk. | 655 780 | First Trust | 0,64 | Brett kredit | | 2014-11-04 | 50,23 | 0 | 0 |
| Obligationer | 5,65 Mdk. | 741 316,2 | iShares | 0,20 | Brett kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2015-06-02 | 104,87 | 0 | 0 |
| Obligationer | 5,338 Mdk. | 1,015 Mkr. | Capital Group | 0,27 | Brett kredit | | 2022-10-25 | 27,81 | 0 | 0 |
| Obligationer | 5,178 Mdk. | 703 762,5 | SPDR | 0,40 | Brett kredit | Bloomberg US Convertibles Liquid Bond | 2009-04-14 | 94,81 | 0 | 0 |
| Obligationer | 5,123 Mdk. | 3,027 Mkr. | VanEck | 0,30 | Brett kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 26,40 | 0 | 0 |
| Obligationer | 5,113 Mdk. | — | XACT | 0,10 | Brett kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2016-02-09 | 106,53 | 0 | 0 |
| Obligationer | 4,806 Mdk. | 441 631 | iShares | 0,06 | Brett kredit | Bloomberg US Universal (1-5 Y) | 2012-10-18 | 48,89 | 0 | 0 |
| Obligationer | 4,405 Mdk. | 1,001 Mkr. | Capital Group | 0,39 | Brett kredit | | 2022-10-25 | 27,82 | 0 | 0 |
| Obligationer | 4,358 Mdk. | — | iShares | 0,40 | Brett kredit | | 2024-08-26 | 143,96 | 0 | 0 |
| Obligationer | 4,229 Mdk. | — | iShares | 0,45 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2008-02-15 | 93,90 | 0 | 0 |
| Obligationer | 4,194 Mdk. | 402 709,2 | SPDR | 0,55 | Brett kredit | | 2015-02-23 | 40,47 | 0 | 0 |
| Obligationer | 4,123 Mdk. | — | iShares | 0,40 | Brett kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 2024-08-26 | 167,46 | 0 | 0 |
| Obligationer | 4,019 Mdk. | 4,789 Mkr. | Invesco | 0,50 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2008-01-31 | 11,50 | 0 | 0 |
| Obligationer | 3,972 Mdk. | — | ABF PAIF | 0,19 | Brett kredit | Markit iBoxx ABF Pan-Asia Index - USD | 2005-06-29 | 114,50 | 0,88 | 52,59 |
| Obligationer | 3,836 Mdk. | — | BMO | 0,17 | Brett kredit | | 2011-01-28 | 49,11 | 0 | 0 |
| Obligationer | 3,776 Mdk. | — | NEXT FUNDS | 0,19 | Brett kredit | JP Morgan Emerging Markets Bond Index Plus | 2018-07-06 | 1 180,71 | 0 | 0 |
| Obligationer | 3,511 Mdk. | — | FinEx ETF | 0,95 | Brett kredit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2013-02-06 | 18,34 | 0 | 0 |
| Obligationer | 3,483 Mdk. | 414 340,8 | First Trust | 0,65 | Brett kredit | | 2017-02-14 | 44,55 | 0 | 0 |
| Obligationer | 3,259 Mdk. | 649 351,8 | First Trust | 0,86 | Brett kredit | | 2018-06-04 | 25,20 | 0 | 0 |
| Obligationer | 3,035 Mdk. | — | CSOP | 0,30 | Brett kredit | FTSE China A 50 | 2018-07-18 | 1 174,29 | 0 | 0 |
| Obligationer | 3,035 Mdk. | — | CSOP | 0,30 | Brett kredit | FTSE China A 50 | 2018-07-18 | 1 174,21 | 0 | 0 |
| Obligationer | 3,032 Mdk. | 413 633,9 | Janus Henderson | 0,23 | Brett kredit | | 2016-11-16 | 49,26 | 0 | 0 |
| Obligationer | 2,973 Mdk. | — | NBI | 0,86 | Brett kredit | | 2019-10-18 | 21,62 | 0 | 0 |
| Obligationer | 2,738 Mdk. | — | Fubon | 0,57 | Brett kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 2019-07-16 | 36,63 | 0 | 0 |
| Obligationer | 2,719 Mdk. | 431 554,5 | Capital Group | 0,34 | Brett kredit | | 2024-06-25 | 25,81 | 0 | 0 |
| Obligationer | 2,71 Mdk. | 401 234,8 | TCW | 0,40 | Brett kredit | | 2024-06-24 | 39,65 | 0 | 0 |
| Obligationer | 2,667 Mdk. | — | Fuh Hwa | 0,51 | Brett kredit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2018-11-02 | 56,08 | 0 | 0 |
| Obligationer | 2,61 Mdk. | — | iShares | 0,45 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2017-04-13 | 6,57 | 0 | 0 |
| Obligationer | 2,58 Mdk. | — | BetaShares | 0,55 | Brett kredit | | 2017-11-13 | 10,11 | 0 | 0 |
| Obligationer | 2,53 Mdk. | 328 439,8 | ALPS | 0,59 | Brett kredit | | 2023-12-06 | 26,23 | 0 | 0 |
| Obligationer | 2,47 Mdk. | — | BMO | 0,57 | Brett kredit | | 2018-05-29 | 28,50 | 0 | 0 |
| Obligationer | 2,439 Mdk. | 567 717,3 | Invesco | 0,50 | Brett kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 2014-05-01 | 24,59 | 0 | 0 |
| Obligationer | 2,36 Mdk. | 448 087,3 | Hartford | 0,29 | Brett kredit | | 2017-09-27 | 34,51 | 0 | 0 |
| Obligationer | 2,347 Mdk. | 372 812,3 | SPDR | 0,30 | Brett kredit | Bloomberg Emerging Market Local Currency Government Diversified | 2011-02-23 | 21,73 | 0 | 0 |
| Obligationer | 2,303 Mdk. | 182 953,8 | Dimensional | 0,22 | Brett kredit | | 2023-11-07 | 54,94 | 0 | 0 |
| Obligationer | 2,266 Mdk. | 684 575,9 | Global X | 0,23 | Brett kredit | ICE BofA Diversified Core US Preferred Securities | 2017-09-11 | 19,41 | 0 | 0 |
| Obligationer | 2,236 Mdk. | 858 161,8 | Virtus | 2,48 | Brett kredit | | 2018-05-15 | 21,93 | 0 | 0 |
| Obligationer | 2,236 Mdk. | — | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2013-07-08 | 69,66 | 0 | 0 |
| Obligationer | 2,201 Mdk. | 609 021,1 | VanEck | 0,40 | Brett kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 18,44 | 0,06 | 0,59 |
| Obligationer | 2,168 Mdk. | — | BNP Paribas | 0,46 | Brett kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 2019-10-04 | 9,82 | 0 | 0 |
| Obligationer | 2,166 Mdk. | — | BNP Paribas | 0,46 | Brett kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 2019-10-04 | 9,80 | 0 | 0 |
