| Obligationer | 7,744 Bio. | - | KODEX | 0,05 | Brett kredit | | 2024-08-06 | 103 103,32 | 0 | 0 |
| Obligationer | 4,793 Bio. | - | Tiger ETF | 0,15 | Brett kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 2020-07-07 | 56 849,89 | 0 | 0 |
| Obligationer | 2,476 Bio. | - | Tiger ETF | 0 | Brett kredit | | 2022-11-30 | 109 733,74 | 0 | 0 |
| Obligationer | 2,134 Bio. | - | KB RISE | 0,05 | Brett kredit | | 2023-05-09 | 54 291,97 | 0 | 0 |
| Obligationer | 1,963 Bio. | - | KODEX | 1,50 | Brett kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 2015-03-03 | 114 415,60 | 0 | 0 |
| Obligationer | 745,888 Mdk. | - | KODEX | 0,15 | Brett kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2012-02-22 | 113 016,56 | 0 | 0 |
| Obligationer | 601,398 Mdk. | - | KODEX | 0,05 | Brett kredit | | 2025-05-13 | 14 456,48 | 0 | 0 |
| Obligationer | 520,529 Mdk. | - | ACE | 0,05 | Brett kredit | | 2024-07-09 | 103 451,77 | 0 | 0 |
| Obligationer | 418,381 Mdk. | - | Tiger ETF | 0 | Brett kredit | | 2024-12-17 | 997 020,56 | 0 | 0 |
| Obligationer | 299,17 Mdk. | - | 10X | 0,28 | Brett kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 2022-12-05 | 1 223,42 | 0 | 0 |
| Obligationer | 197,125 Mdk. | - | Tiger ETF | 0 | Brett kredit | | 2022-12-09 | 208 090,00 | 0 | 0 |
| Obligationer | 159,551 Mdk. | - | KODEX | 0,15 | Brett kredit | | 2025-08-19 | 9 915,87 | 0 | 0 |
| Obligationer | 155,409 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 | 750,13 | 0 | 0 |
| Obligationer | 134,074 Mdk. | - | Cathay | 0,37 | Brett kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 2018-01-29 | 35,39 | 0 | 0 |
| Obligationer | 115,609 Mdk. | - | NEXT FUNDS | 0,80 | Brett kredit | Nikkei 225 Double Inverse Index - JPY | 2014-07-14 | 4 900,12 | 0 | 0 |
| Obligationer | 95,128 Mdk. | - | CTBC | 0,26 | Brett kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 2019-01-29 | 36,47 | 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 | 66,718 Mdk. | - | Kiwoom | 0,15 | Brett kredit | | 2022-02-25 | 105 896,49 | 0 | 0 |
| Obligationer | 65,077 Mdk. | - | ACE | 0,15 | Brett kredit | | 2022-08-23 | 110 304,73 | 0 | 0 |
| Obligationer | 65,018 Mdk. | - | Bosera | 0,20 | Brett kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 2020-03-06 | 14,47 | 0 | 0 |
| Obligationer | 55,987 Mdk. | - | NEXT FUNDS | 0,12 | Brett kredit | FTSE WGBI (USD) | 2017-12-11 | 1 182,90 | 0 | 0 |
| Obligationer | 50,21 Mdk. | - | Hanwha | 0 | Brett kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 2017-09-26 | 117 052,17 | 0 | 0 |
| Obligationer | 48,916 Mdk. | - | FNB | 0,27 | Brett kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 2009-05-19 | 2 799,23 | 0 | 0 |
| Obligationer | 47,412 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 | 3 499,42 | 0 | 0 |
| Obligationer | 47,181 Mdk. | - | 10X | 0,39 | Brett kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 2023-05-31 | 1 359,89 | 0 | 0 |
| Obligationer | 45,676 Mdk. | - | FNB | 0,53 | Brett kredit | FTSE WGBI (USD) | 2018-03-13 | 649,22 | 0 | 0 |
| Obligationer | 44,112 Mdk. | - | ACE | 0,30 | Brett kredit | | 2022-08-23 | 12 079,80 | 0 | 0 |
| Obligationer | 35,894 Mdk. | - | KB RISE | 0,25 | Brett kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2025-02-18 | 9 454,19 | 0 | 0 |
| Obligationer | 34,995 Mdk. | 3,414 Mkr. | iShares | 0,06 | Brett kredit | Bloomberg US Universal | 2014-06-10 | 46,44 | 0 | 0 |
| Obligationer | 34,202 Mdk. | - | Ping An | 0,33 | Brett kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 2018-12-27 | 106,99 | 0 | 0 |
| Obligationer | 31,962 Mdk. | - | Fullgoal | 0,20 | Brett kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 2022-08-19 | 115,34 | 0 | 0 |
| Obligationer | 27,033 Mdk. | - | iFreeETF | 0,10 | Brett kredit | | 2025-06-23 | 22 321,90 | 0 | 0 |
| Obligationer | 25,321 Mdk. | - | Fuh Hwa | 0,43 | Brett kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 2018-11-14 | 55,07 | 0 | 0 |
| Obligationer | 24,362 Mdk. | - | Harvest | 0,20 | Brett kredit | | 2025-07-10 | 100,12 | 4,73 | 36,29 |
| Obligationer | 24,183 Mdk. | 2,474 Mkr. | Fidelity | 0,36 | Brett kredit | | 2014-10-06 | 45,89 | 0 | 0 |
| Obligationer | 22,104 Mdk. | - | Hanwha | 3,15 | Brett kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 2019-08-20 | 98 342,58 | 0 | 0 |
| Obligationer | 21,502 Mdk. | - | Hanwha | 0,19 | Brett kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 2024-08-13 | 9 862,73 | 0 | 0 |
| Obligationer | 20,661 Mdk. | - | Nikko | 0,57 | Brett kredit | | 2012-03-30 | 54 410,02 | 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 | 16,066 Mdk. | 6,648 Mkr. | iShares | 0,39 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2007-12-17 | 96,18 | 0 | 0 |
| Obligationer | 14,409 Mdk. | - | KB RISE | 0,50 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2020-05-08 | 11 663,36 | 0 | 0 |
| Obligationer | 13,971 Mdk. | 3,57 Mkr. | iShares | 0,45 | Brett kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 2007-03-26 | 31,42 | 0 | 0 |
| Obligationer | 11,724 Mdk. | 3,562 Mkr. | PIMCO | 0,64 | Brett kredit | | 2023-06-22 | 26,66 | 0 | 0 |
| Obligationer | 11,576 Mdk. | - | E Fund | 0,20 | Brett kredit | | 2025-07-10 | 100,59 | 0 | 0 |
| Obligationer | 10,887 Mdk. | - | ChinaAMC | 0 | Brett kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 2023-12-13 | 107,66 | 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 | 9,712 Mdk. | 1,174 Mkr. | JPMorgan | 0,38 | Brett kredit | | 2019-01-28 | 47,14 | 0 | 0 |
| Obligationer | 8,262 Mdk. | - | Global X | 0 | Brett kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 2022-09-28 | 1 018,56 | 0 | 0 |
| Obligationer | 7,794 Mdk. | 1,466 Mkr. | JPMorgan | 0,39 | Brett kredit | | 2021-10-28 | 46,14 | 0 | 0 |
| Obligationer | 7,243 Mdk. | 451 233,4 | PIMCO | 0,54 | Brett kredit | | 2012-02-29 | 92,99 | 0 | 0 |
| Obligationer | 7,004 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 | 1 751,11 | 0 | 0 |
| Obligationer | 6,887 Mdk. | 1,396 Mkr. | Capital Group | 0,34 | Brett kredit | | 2022-02-22 | 22,62 | 0 | 0 |
| Obligationer | 6,46 Mdk. | 1,651 Mkr. | First Trust | 0,85 | Brett kredit | | 2013-02-11 | 18,28 | 0 | 0 |
| Obligationer | 6,444 Mdk. | - | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2018-08-31 | 922,24 | 0 | 0 |
| Obligationer | 6,296 Mdk. | 898 851,4 | First Trust | 0,45 | Brett kredit | | 2014-08-05 | 59,94 | 0 | 0 |
| Obligationer | 5,993 Mdk. | 707 079,8 | Vanguard | 0,15 | Brett kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 2013-05-31 | 67,27 | 0 | 0 |
| Obligationer | 5,863 Mdk. | 601 998,9 | First Trust | 0,64 | Brett kredit | | 2014-11-04 | 50,05 | 0 | 0 |
| Obligationer | 5,63 Mdk. | - | iShares | 0,50 | Brett kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 2011-06-20 | 47,33 | 0 | 0 |
| Obligationer | 5,229 Mdk. | 648 265,2 | iShares | 0,20 | Brett kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2015-06-02 | 102,45 | 0 | 0 |
| Obligationer | 5,139 Mdk. | 692 033,2 | SPDR | 0,40 | Brett kredit | Bloomberg US Convertibles Liquid Bond | 2009-04-14 | 92,78 | 0 | 0 |
| Obligationer | 5,087 Mdk. | 905 173 | Capital Group | 0,27 | Brett kredit | | 2022-10-25 | 27,61 | 0 | 0 |
| Obligationer | 5,081 Mdk. | - | XACT | 0,10 | Brett kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2016-02-09 | 105,80 | 0 | 0 |
| Obligationer | 4,984 Mdk. | 2,246 Mkr. | VanEck | 0,30 | Brett kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 26,28 | 0 | 0 |
| Obligationer | 4,778 Mdk. | 389 102,9 | iShares | 0,06 | Brett kredit | Bloomberg US Universal (1-5 Y) | 2012-10-18 | 48,66 | 0 | 0 |
| Obligationer | 4,37 Mdk. | - | NEXT FUNDS | 0,38 | Brett kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023-06-23 | 855,89 | 0 | 0 |
| Obligationer | 4,228 Mdk. | 947 329,4 | Capital Group | 0,39 | Brett kredit | | 2022-10-25 | 27,63 | 0 | 0 |
| Obligationer | 4,179 Mdk. | - | iShares | 0,45 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2008-02-15 | 93,18 | 0 | 0 |
| Obligationer | 4,104 Mdk. | 378 627,2 | SPDR | 0,55 | Brett kredit | | 2015-02-23 | 40,03 | 0 | 0 |
| Obligationer | 3,972 Mdk. | 4,638 Mkr. | Invesco | 0,50 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2008-01-31 | 11,35 | 0 | 0 |
| Obligationer | 3,964 Mdk. | - | iShares | 0,40 | Brett kredit | | 2024-08-26 | 136,56 | 0 | 0 |
| Obligationer | 3,928 Mdk. | - | ABF PAIF | 0,19 | Brett kredit | Markit iBoxx ABF Pan-Asia Index - USD | 2005-06-29 | 113,24 | 0,88 | 52,59 |
| Obligationer | 3,921 Mdk. | - | BMO | 0,17 | Brett kredit | | 2011-01-28 | 49,10 | 0 | 0 |
| Obligationer | 3,77 Mdk. | - | NEXT FUNDS | 0,19 | Brett kredit | JP Morgan Emerging Markets Bond Index Plus | 2018-07-06 | 1 182,17 | 0 | 0 |
| Obligationer | 3,684 Mdk. | - | iShares | 0,40 | Brett kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 2024-08-26 | 159,66 | 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 | 3,438 Mdk. | 397 441,4 | First Trust | 0,65 | Brett kredit | | 2017-02-14 | 44,12 | 0 | 0 |
| Obligationer | 3,201 Mdk. | 615 473,6 | First Trust | 0,86 | Brett kredit | | 2018-06-04 | 25,07 | 0 | 0 |
| Obligationer | 2,966 Mdk. | 370 194,1 | Janus Henderson | 0,23 | Brett kredit | | 2016-11-16 | 49,18 | 0 | 0 |
| Obligationer | 2,95 Mdk. | - | NBI | 0,86 | Brett kredit | | 2019-10-18 | 21,46 | 0 | 0 |
| Obligationer | 2,728 Mdk. | - | Fubon | 0,57 | Brett kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 2019-07-16 | 36,83 | 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 | 2,629 Mdk. | 397 373,6 | Capital Group | 0,34 | Brett kredit | | 2024-06-25 | 25,59 | 0 | 0 |
| Obligationer | 2,615 Mdk. | 375 533,2 | TCW | 0,40 | Brett kredit | | 2024-06-24 | 39,45 | 0 | 0 |
| Obligationer | 2,587 Mdk. | - | BetaShares | 0,55 | Brett kredit | | 2017-11-13 | 10,16 | 0 | 0 |
| Obligationer | 2,464 Mdk. | 314 156,3 | ALPS | 0,59 | Brett kredit | | 2023-12-06 | 25,92 | 0 | 0 |
| Obligationer | 2,46 Mdk. | - | BMO | 0,57 | Brett kredit | | 2018-05-29 | 28,22 | 0 | 0 |
| Obligationer | 2,404 Mdk. | 597 858,2 | Invesco | 0,50 | Brett kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 2014-05-01 | 24,40 | 0 | 0 |
| Obligationer | 2,294 Mdk. | 401 896,8 | Hartford | 0,29 | Brett kredit | | 2017-09-27 | 34,11 | 0 | 0 |
| Obligationer | 2,289 Mdk. | 312 814 | SPDR | 0,30 | Brett kredit | Bloomberg Emerging Market Local Currency Government Diversified | 2011-02-23 | 21,60 | 0 | 0 |
| Obligationer | 2,238 Mdk. | 741 909,4 | Global X | 0,23 | Brett kredit | ICE BofA Diversified Core US Preferred Securities | 2017-09-11 | 19,24 | 0 | 0 |
| Obligationer | 2,225 Mdk. | 185 975,5 | Dimensional | 0,22 | Brett kredit | | 2023-11-07 | 54,36 | 0 | 0 |
| Obligationer | 2,186 Mdk. | - | iShares | 0,45 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2017-04-13 | 6,49 | 0 | 0 |
| Obligationer | 2,165 Mdk. | 797 326,8 | Virtus | 2,48 | Brett kredit | | 2018-05-15 | 21,64 | 0 | 0 |
| Obligationer | 2,145 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 | 9,81 | 0 | 0 |
| Obligationer | 2,145 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 | 9,81 | 0 | 0 |
| Obligationer | 2,142 Mdk. | - | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2013-07-08 | 69,28 | 0 | 0 |
| Obligationer | 2,13 Mdk. | 546 318,5 | VanEck | 0,40 | Brett kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 18,21 | 0,06 | 0,59 |
| Obligationer | 2,058 Mdk. | 233 820,9 | Invesco | 0,35 | Brett kredit | | 2016-02-10 | 47,40 | 0 | 0 |
| Obligationer | 2,044 Mdk. | - | Yuanta | 0,12 | Brett kredit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 2024-11-27 | 9,25 | 0 | 0 |