KO | Obligationer | 7,68 T | — | KO KODEX | 0,05 | Bred kredit | | 2024-08-06 | 103 813,00 | 0,00 | 0,00 |
TE | Obligationer | 4,76 T | — | TE Tiger ETF | 0,15 | Bred kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 2020-07-07 | 57 139,56 | 0,00 | 0,00 |
TE | Obligationer | 2,43 T | — | TE Tiger ETF | 0,00 | Bred kredit | | 2022-11-30 | 110 241,16 | 0,00 | 0,00 |
| Obligationer | 2,41 T | — | KR KB RISE | 0,05 | Bred kredit | | 2023-05-09 | 54 662,13 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,93 T | — | KO KODEX | 0,15 | Bred kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 2015-03-03 | 114 455,93 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,19 T | — | KO KODEX | 0,15 | Bred kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2012-02-22 | 113 176,03 | 0,00 | 0,00 |
| Obligationer | 703,44 Mrd | — | AC ACE | 0,05 | Bred kredit | | 2024-07-09 | 104 057,23 | 0,00 | 0,00 |
KO | Obligationer | 571,69 Mrd | — | KO KODEX | 0,05 | Bred kredit | | 2025-05-13 | 15 167,70 | 0,00 | 0,00 |
TE | Obligationer | 443,12 Mrd | — | TE Tiger ETF | 0,00 | Bred kredit | | 2024-12-17 | 997 499,56 | 0,00 | 0,00 |
| Obligationer | 285,85 Mrd | — | 10 10X | 0,28 | Bred kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 2022-12-05 | 1 152,07 | 0,00 | 0,00 |
TE | Obligationer | 197,12 Mrd | — | TE Tiger ETF | 0,00 | Bred kredit | | 2022-12-09 | 208 090,00 | 0,00 | 0,00 |
KO | Obligationer | 167,96 Mrd | — | KO KODEX | 0,15 | Bred kredit | | 2025-08-19 | 9 857,86 | 0,00 | 0,00 |
NF | Obligationer | 136,76 Mrd | — | NF NEXT FUNDS | 0,12 | Bred kredit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 2017-12-07 | 734,93 | 0,00 | 0,00 |
CA | Obligationer | 131,88 Mrd | — | CA Cathay | 0,37 | Bred kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 2018-01-29 | 35,44 | 0,00 | 0,00 |
NF | Obligationer | 116,93 Mrd | — | NF NEXT FUNDS | 0,80 | Bred kredit | Nikkei 225 Double Inverse Index - JPY | 2014-07-14 | 4 811,80 | 0,00 | 0,00 |
| Obligationer | 92,44 Mrd | — | CT CTBC | 0,26 | Bred kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 2019-01-29 | 35,99 | 0,00 | 0,00 |
SA | Obligationer | 82,31 Mrd | — | SA Samsung | 0,50 | Bred kredit | | 2022-11-22 | 10 395,84 | 0,00 | 0,00 |
| Obligationer | 73,65 Mrd | — | NI Nippon | 0,18 | Bred kredit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 2021-03-25 | 118,39 | 0,00 | 0,00 |
KI | Obligationer | 70,02 Mrd | — | KI Kiwoom | 0,15 | Bred kredit | | 2022-02-25 | 106 127,34 | 0,00 | 0,00 |
| Obligationer | 68,29 Mrd | — | AC ACE | 0,15 | Bred kredit | | 2022-08-23 | 110 904,71 | 0,00 | 0,00 |
BO | Obligationer | 59,75 Mrd | — | BO Bosera | 0,20 | Bred kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 2020-03-06 | 13,62 | 0,00 | 0,00 |
HA | Obligationer | 58,69 Mrd | — | HA Hanwha | 0,00 | Bred kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 2017-09-26 | 117 426,39 | 0,00 | 0,00 |
NF | Obligationer | 57,78 Mrd | — | NF NEXT FUNDS | 0,12 | Bred kredit | FTSE WGBI (USD) | 2017-12-11 | 1 177,79 | 0,00 | 0,00 |
IS | Obligationer | 49,29 Mrd | 5,78 M | IS iShares | 0,06 | Bred kredit | Bloomberg US Universal | 2014-06-10 | 44,40 | 0,00 | 0,00 |
| Obligationer | 48,33 Mrd | — | FN FNB | 0,27 | Bred kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 2009-05-19 | 2 725,05 | 0,00 | 0,00 |
| Obligationer | 46,11 Mrd | — | 10 10X | 0,39 | Bred kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 2023-05-31 | 1 273,36 | 0,00 | 0,00 |
| Obligationer | 43,91 Mrd | — | AC ACE | 0,30 | Bred kredit | | 2022-08-23 | 12 432,73 | 0,00 | 0,00 |
NF | Obligationer | 40,52 Mrd | — | NF NEXT FUNDS | 0,13 | Bred kredit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 2021-10-29 | 3 460,12 | 0,00 | 0,00 |
PI | Obligationer | 38,06 Mrd | 187 489 | PI PIMCO | 0,84 | Bred kredit | | 2017-09-29 | 17,23 | 0,00 | 0,00 |
PA | Obligationer | 36,71 Mrd | — | PA Ping An | 0,33 | Bred kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 2018-12-27 | 107,36 | 0,00 | 0,00 |
| Obligationer | 35,49 Mrd | — | FN FNB | 0,53 | Bred kredit | FTSE WGBI (USD) | 2018-03-13 | 661,68 | 0,00 | 0,00 |
| Obligationer | 35,33 Mrd | — | KR KB RISE | 0,25 | Bred kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2025-02-18 | 9 479,44 | 0,00 | 0,00 |
FU | Obligationer | 33 Mrd | — | FU Fullgoal | 0,20 | Bred kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 2022-08-19 | 116,16 | 0,00 | 0,00 |
HA | Obligationer | 29,53 Mrd | — | HA Harvest | 0,20 | Bred kredit | | 2025-07-10 | 100,56 | 4,73 | 36,33 |
FI | Aktier | 27,9 Mrd | 3,66 M | FI Fidelity | 0,36 | Bred kredit | | 2014-10-06 | 43,73 | 0,00 | 0,00 |
IF | Obligationer | 27,17 Mrd | — | IF iFreeETF | 0,10 | Bred kredit | | 2025-06-23 | 22 350,80 | 0,00 | 0,00 |
| Obligationer | 24,41 Mrd | — | FH Fuh Hwa | 0,43 | Bred kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 2018-11-14 | 53,46 | 0,00 | 0,00 |
HA | Obligationer | 22,11 Mrd | — | HA Hanwha | 0,19 | Bred kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 2024-08-13 | 9 937,17 | 0,00 | 0,00 |
| Obligationer | 20,24 Mrd | — | AM Amova | 0,57 | Bred kredit | | 2012-03-30 | 53 091,73 | 0,00 | 0,00 |
JM | Obligationer | 16,14 Mrd | 2,45 M | JM J.P. Morgan | 0,40 | Bred kredit | | 2019-01-28 | 44,95 | 0,00 | 0,00 |
PI | Obligationer | 15,87 Mrd | 4,81 M | PI PIMCO | 0,74 | Bred kredit | | 2023-06-21 | 25,40 | 0,00 | 0,00 |
| Obligationer | 15,59 Mrd | — | PE PLUS ETF | 0,32 | Bred kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 2019-08-20 | 83 382,92 | 0,00 | 0,00 |
CH | Obligationer | 14,66 Mrd | — | CH ChinaAMC | 0,00 | Bred kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 2025-01-16 | 101,56 | 0,00 | 0,00 |
| Obligationer | 13,86 Mrd | — | KR KB RISE | 0,50 | Bred kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2020-05-08 | 11 762,62 | 0,00 | 0,00 |
IS | Obligationer | 12,66 Mrd | 6,8 M | IS iShares | 0,39 | Bred kredit | J.P. Morgan EMBI Global Core Index | 2007-12-17 | 91,11 | 0,00 | 0,00 |
IS | Aktier | 11,95 Mrd | 3,03 M | IS iShares | 0,45 | Bred kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 2007-03-26 | 28,87 | 0,00 | 0,00 |
JM | Obligationer | 11,18 Mrd | 1,66 M | JM J.P. Morgan | 0,40 | Bred kredit | | 2021-10-28 | 44,75 | 0,00 | 0,00 |
CH | Obligationer | 11,03 Mrd | — | CH ChinaAMC | 0,00 | Bred kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 2023-12-13 | 107,66 | 0,00 | 0,00 |
CH | etf_assetclass_Cash & Cash Equivalents | 10,76 Mrd | — | CH CICC HKAM | 0,24 | Bred kredit | | 2019-06-18 | 9 818,02 | 0,00 | 0,00 |
EF | Obligationer | 10,06 Mrd | — | EF E Fund | 0,20 | Bred kredit | | 2025-07-10 | 101,01 | 0,00 | 0,00 |
| Obligationer | 9,78 Mrd | — | HF HFT | 0,40 | Bred kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 2014-11-13 | 10,31 | 0,00 | 0,00 |
PI | Obligationer | 8,54 Mrd | 754 448 | PI PIMCO | 0,56 | Bred kredit | | 2012-02-29 | 87,74 | 0,00 | 0,00 |
CG | Obligationer | 8,49 Mrd | 1,85 M | CG Capital Group | 0,34 | Bred kredit | | 2022-02-22 | 21,39 | 0,00 | 0,00 |
GX | Obligationer | 8,17 Mrd | — | GX Global X | 0,00 | Bred kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 2022-09-28 | 992,18 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,94 Mrd | 3 132 | CS CSOP | 0,31 | Bred kredit | FTSE China A 50 | 2018-07-18 | 1 192,92 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,94 Mrd | — | CS CSOP | 0,31 | Bred kredit | FTSE China A 50 | 2018-07-18 | 1 192,49 | 0,00 | 0,00 |
IS | Obligationer | 7,66 Mrd | 623 564 | IS iShares | 0,20 | Bred kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2015-06-02 | 105,84 | 0,00 | 0,00 |
IS | Obligationer | 7,32 Mrd | — | IS iShares | 0,45 | Bred kredit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 2020-10-14 | 1 716,44 | 0,00 | 0,00 |
CG | Obligationer | 7,22 Mrd | 2,02 M | CG Capital Group | 0,27 | Bred kredit | | 2022-10-25 | 26,31 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,73 Mrd | 709 108 | FT First Trust | 0,29 | Bred kredit | | 2014-08-05 | 59,66 | 0,00 | 0,00 |
VA | etf_assetclass_Emerging Market Bond | 6,6 Mrd | 571 337 | VA Vanguard | 0,15 | Bred kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 2013-05-31 | 63,50 | 0,00 | 0,00 |
IS | Obligationer | 6,54 Mrd | — | IS iShares | 0,50 | Bred kredit | J.P. Morgan EMBI Global Core Index | 2018-08-31 | 903,00 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,51 Mrd | 576 111 | FT First Trust | 0,66 | Bred kredit | | 2014-11-04 | 48,73 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 5,89 Mrd | 1,26 M | FT First Trust | 0,83 | Bred kredit | | 2013-02-11 | 17,05 | 0,00 | 0,00 |
CG | Obligationer | 5,51 Mrd | 1,18 M | CG Capital Group | 0,39 | Bred kredit | | 2022-10-25 | 26,34 | 0,00 | 0,00 |
| Obligationer | 5,5 Mrd | — | XA XACT | 0,10 | Bred kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2016-02-09 | 105,96 | 0,00 | 0,00 |
IS | Obligationer | 5,29 Mrd | 539 057 | IS iShares | 0,06 | Bred kredit | Bloomberg US Universal (1-5 Y) | 2012-10-18 | 47,28 | 0,00 | 0,00 |
SP | Obligationer | 5,28 Mrd | 659 156 | SP SPDR | 0,40 | Bred kredit | Bloomberg US Convertibles Liquid Bond | 2009-04-14 | 95,70 | 0,00 | 0,00 |
IS | Obligationer | 5,11 Mrd | 58 762 | IS iShares | 0,50 | Bred kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 2011-06-20 | 44,87 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,96 Mrd | 2,14 M | VA VanEck | 0,30 | Bred kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 24,95 | 0,00 | 0,00 |
NF | Obligationer | 4,86 Mrd | — | NF NEXT FUNDS | 0,38 | Bred kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023-06-23 | 866,59 | 0,00 | 0,00 |
IS | Obligationer | 4,19 Mrd | 152 950 | IS iShares | 0,45 | Bred kredit | J.P. Morgan EMBI Global Core Index | 2008-02-15 | 87,57 | 0,00 | 0,00 |
IS | Obligationer | 4,19 Mrd | 910 852 | IS iShares | 0,39 | Bred kredit | | 2025-06-25 | 50,02 | 0,00 | 0,00 |
| Obligationer | 3,93 Mrd | 475 | AP ABF Pan Asia | 0,18 | Bred kredit | Markit iBoxx ABF Pan-Asia Index - USD | 2005-06-29 | 111,42 | 0,88 | 52,59 |
NF | Obligationer | 3,87 Mrd | — | NF NEXT FUNDS | 0,19 | Bred kredit | JP Morgan Emerging Markets Bond Index Plus | 2018-07-06 | 1 167,95 | 0,00 | 0,00 |
IS | Obligationer | 3,87 Mrd | — | IS iShares | 0,40 | Bred kredit | | 2024-08-26 | 138,05 | 0,00 | 0,00 |
IS | Obligationer | 3,84 Mrd | — | IS iShares | 0,40 | Bred kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 2024-08-26 | 166,04 | 0,00 | 0,00 |
UB | Aktier | 3,74 Mrd | 5 115 | UB UBS | 0,03 | Bred kredit | Bloomberg MSCI US Liquid Corporates Sustainable | 2016-09-16 | 30,29 | 0,00 | 0,00 |
DI | Obligationer | 3,69 Mrd | 424 671 | DI Dimensional | 0,23 | Bred kredit | | 2023-11-07 | 52,13 | 0,00 | 0,00 |
| Obligationer | 3,68 Mrd | 545 660 | TC TCW | 0,40 | Bred kredit | | 2018-11-30 | 37,77 | 0,00 | 0,00 |
SP | Obligationer | 3,68 Mrd | 642 680 | SP SPDR | 0,55 | Bred kredit | | 2015-02-23 | 37,67 | 0,00 | 0,00 |
JH | Obligationer | 3,65 Mrd | 441 320 | JH Janus Henderson | 0,25 | Bred kredit | | 2016-11-16 | 48,69 | 0,00 | 0,00 |
AF | Obligationer | 3,62 Mrd | 827 339 | AF ALPS Funds | 0,59 | Bred kredit | | 2023-12-05 | 24,75 | 0,00 | 0,00 |
CG | Obligationer | 3,57 Mrd | 772 259 | CG Capital Group | 0,34 | Bred kredit | | 2024-06-25 | 24,35 | 0,00 | 0,00 |
IN | Aktier | 3,56 Mrd | 4,94 M | IN Invesco | 0,50 | Bred kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2008-01-31 | 9,92 | 0,00 | 0,00 |
FE | Obligationer | 3,51 Mrd | — | FE FinEx ETF | 0,95 | Bred kredit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2013-02-06 | 18,34 | 0,00 | 0,00 |
BM | Obligationer | 3,44 Mrd | 46 712 | BM BMO | 0,17 | Bred kredit | | 2011-01-28 | 49,11 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,12 Mrd | 619 527 | FT First Trust | 0,86 | Bred kredit | | 2018-06-04 | 23,95 | 0,00 | 0,00 |
XT | Obligationer | 3,08 Mrd | 3 067 | XT Xtrackers | 0,09 | Bred kredit | iBoxx Euro Sovereigns | 2007-05-22 | 163,46 | 0,00 | 0,00 |
IN | Obligationer | 2,98 Mrd | 599 698 | IN Invesco | 0,50 | Bred kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 2014-05-01 | 23,55 | 0,00 | 0,00 |
SP | Obligationer | 2,96 Mrd | 21 650 | SP SPDR | 0,50 | Bred kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 2014-10-14 | 65,86 | 0,00 | 0,00 |
SP | Obligationer | 2,96 Mrd | 2 512 | SP SPDR | 0,55 | Bred kredit | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 2022-01-31 | 43,93 | 0,00 | 0,00 |
NB | Aktier | 2,96 Mrd | 2 592 | NB NBI | 0,88 | Bred kredit | | 2019-10-18 | 20,26 | 0,00 | 0,00 |
XT | Aktier | 2,92 Mrd | — | XT Xtrackers | 0,15 | Bred kredit | iBoxx Euro Sovereigns | 2007-05-21 | 220,13 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 2,87 Mrd | 443 754 | FT First Trust | 0,65 | Bred kredit | | 2017-02-14 | 41,73 | 0,00 | 0,00 |
BM | Obligationer | 2,81 Mrd | — | BM BMO | 0,56 | Bred kredit | | 2018-05-23 | 27,49 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,72 Mrd | — | BP BNP Paribas | 0,15 | Bred kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 2019-01-15 | 10,50 | 0,00 | 0,00 |
PI | Obligationer | 2,7 Mrd | 34 817 | PI Purpose Investments | 0,35 | Bred kredit | | 2015-10-23 | 16,91 | 0,00 | 0,00 |
FU | Obligationer | 2,7 Mrd | — | FU Fubon | 0,57 | Bred kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 2019-07-16 | 36,18 | 0,00 | 0,00 |
| Obligationer | 2,67 Mrd | — | FH Fuh Hwa | 0,51 | Bred kredit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2018-11-02 | 55,81 | 0,00 | 0,00 |