| Obligationer | 8,788 Bio. | - | KODEX | 0,05 | Brett kredit | | 2024-08-06 | 103 886,73 | 0 | 0 |
| Obligationer | 5,08 Bio. | - | Tiger ETF | 0,15 | Brett kredit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 2020-07-07 | 56 602,82 | 0 | 0 |
| Obligationer | 2,883 Bio. | - | KB RISE | 0,05 | Brett kredit | | 2023-05-09 | 54 776,84 | 0 | 0 |
| Obligationer | 2,527 Bio. | - | Tiger ETF | 0 | Brett kredit | | 2022-11-30 | 109 818,17 | 0 | 0 |
| Obligationer | 1,731 Bio. | - | KODEX | 1,50 | Brett kredit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 2015-03-03 | 115 023,45 | 0 | 0 |
| Obligationer | 705,045 Mdk. | - | KODEX | 0,15 | Brett kredit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2012-02-22 | 113 615,45 | 0 | 0 |
| Obligationer | 639,482 Mdk. | - | ACE | 0,05 | Brett kredit | | 2024-07-09 | 104 292,50 | 0 | 0 |
| Obligationer | 408,038 Mdk. | - | KODEX | 0,05 | Brett kredit | | 2025-05-13 | 14 016,35 | 0 | 0 |
| Obligationer | 406,604 Mdk. | - | Tiger ETF | 0 | Brett kredit | | 2024-12-17 | 1,00 Mkr. | 0 | 0 |
| Obligationer | 284,873 Mdk. | - | 10X | 0,28 | Brett kredit | FTSE/JSE Total Return Government Bond Index (GOVI) | 2022-12-05 | 1 174,62 | 0 | 0 |
| Obligationer | 197,125 Mdk. | - | Tiger ETF | 0 | Brett kredit | | 2022-12-09 | 208 090,00 | 0 | 0 |
| Obligationer | 186,968 Mdk. | - | NEXT FUNDS | 0,80 | Brett kredit | Nikkei 225 Double Inverse Index - JPY | 2014-07-14 | 6 372,84 | 0 | 0 |
| Obligationer | 184,478 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 | 742,59 | 0 | 0 |
| Obligationer | 151,272 Mdk. | - | KODEX | 0,15 | Brett kredit | | 2025-08-19 | 10 124,70 | 0 | 0 |
| Obligationer | 136,272 Mdk. | - | Cathay | 0,37 | Brett kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 2018-01-29 | 35,86 | 0 | 0 |
| Obligationer | 94,969 Mdk. | - | CTBC | 0,26 | Brett kredit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 2019-01-29 | 36,14 | 0 | 0 |
| Obligationer | 82,313 Mdk. | - | Samsung | 0,50 | Brett kredit | | 2022-11-22 | 10 395,84 | 0 | 0 |
| Obligationer | 80,72 Mdk. | - | Kiwoom | 0,15 | Brett kredit | | 2022-02-25 | 109 101,10 | 0 | 0 |
| Obligationer | 76,189 Mdk. | - | ACE | 0,15 | Brett kredit | | 2022-08-23 | 111 579,60 | 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 | 67,925 Mdk. | - | Xtrackers | 0,17 | Brett kredit | FTSE Japanese Gov. Bond (JPY) | 2013-11-15 | 1 142,88 | 0 | 0 |
| Obligationer | 59,932 Mdk. | - | Bosera | 0,20 | Brett kredit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 2020-03-06 | 13,58 | 0 | 0 |
| Obligationer | 55,454 Mdk. | - | NEXT FUNDS | 0,12 | Brett kredit | FTSE WGBI (USD) | 2017-12-11 | 1 122,32 | 0 | 0 |
| Obligationer | 49,488 Mdk. | - | FNB | 0,53 | Brett kredit | FTSE WGBI (USD) | 2018-03-13 | 700,87 | 0 | 0 |
| Obligationer | 49,049 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 | 3 518,58 | 0 | 0 |
| Obligationer | 46,809 Mdk. | - | Hanwha | 0 | Brett kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 2017-09-26 | 118 535,00 | 0 | 0 |
| Obligationer | 45,311 Mdk. | - | FNB | 0,27 | Brett kredit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 2009-05-19 | 2 582,65 | 0 | 0 |
| Obligationer | 43,639 Mdk. | - | Fullgoal | 0,20 | Brett kredit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 2022-08-19 | 114,34 | 0 | 0 |
| Obligationer | 41,144 Mdk. | - | 10X | 0,39 | Brett kredit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 2023-05-31 | 1 264,32 | 0 | 0 |
| Obligationer | 33,117 Mdk. | 3,541 Mkr. | iShares | 0,06 | Brett kredit | Bloomberg US Universal | 2014-06-10 | 46,76 | 0 | 0 |
| Obligationer | 32,577 Mdk. | - | Hanwha | 3,15 | Brett kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 2019-08-20 | 97 917,55 | 0 | 0 |
| Obligationer | 25,086 Mdk. | - | Fuh Hwa | 0,43 | Brett kredit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 2018-11-14 | 54,87 | 0 | 0 |
| Obligationer | 23,591 Mdk. | - | ACE | 0,30 | Brett kredit | | 2022-08-23 | 11 963,29 | 0 | 0 |
| Obligationer | 22,908 Mdk. | - | Ping An | 0,33 | Brett kredit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 2018-12-27 | 106,20 | 0 | 0 |
| Obligationer | 21,415 Mdk. | 2,027 Mkr. | Fidelity | 0,36 | Brett kredit | | 2014-10-06 | 46,39 | 0 | 0 |
| Obligationer | 20,225 Mdk. | - | ChinaAMC | 0 | Brett kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 2025-01-16 | 100,80 | 0 | 0 |
| Obligationer | 18,449 Mdk. | - | Nikko | 0,57 | Brett kredit | | 2012-03-30 | 51 736,74 | 0 | 0 |
| Obligationer | 18,323 Mdk. | - | Hanwha | 0,19 | Brett kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 2024-08-13 | 9 968,08 | 0 | 0 |
| Obligationer | 17,667 Mdk. | - | KB RISE | 0,25 | Brett kredit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2025-02-18 | 9 851,05 | 0 | 0 |
| Obligationer | 16,235 Mdk. | - | KB RISE | 0,50 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2020-05-08 | 12 066,75 | 0 | 0 |
| Obligationer | 15,169 Mdk. | 6,447 Mkr. | iShares | 0,39 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2007-12-17 | 94,83 | 0 | 0 |
| Obligationer | 14,694 Mdk. | 2,742 Mkr. | iShares | 0,45 | Brett kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 2007-03-26 | 31,23 | 0 | 0 |
| Obligationer | 9,858 Mdk. | - | HFT | 0,40 | Brett kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 2014-11-13 | 10,37 | 0 | 0 |
| Obligationer | 8,695 Mdk. | - | Global X | 0 | Brett kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 2022-09-28 | 997,49 | 0 | 0 |
| Obligationer | 8,365 Mdk. | 2,483 Mkr. | PIMCO | 0,69 | Brett kredit | | 2023-06-22 | 26,69 | 0 | 0 |
| Obligationer | 8,03 Mdk. | 798 507,1 | JPMorgan | 0,38 | Brett kredit | | 2019-01-28 | 47,47 | 0 | 0 |
| Obligationer | 7,395 Mdk. | - | XACT | 0,10 | Brett kredit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2016-02-09 | 105,71 | 0 | 0 |
| Obligationer | 7,236 Mdk. | - | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2018-08-31 | 882,76 | 0 | 0 |
| Obligationer | 6,949 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 | 1 765,27 | 0 | 0 |
| Obligationer | 6,211 Mdk. | 1,174 Mkr. | First Trust | 0,85 | Brett kredit | | 2013-02-11 | 18,15 | 0 | 0 |
| Obligationer | 6,201 Mdk. | 592 423,4 | First Trust | 0,45 | Brett kredit | | 2014-08-05 | 60,01 | 0 | 0 |
| Obligationer | 6,063 Mdk. | - | ChinaAMC | 0 | Brett kredit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 2023-12-13 | 107,77 | 0 | 0 |
| Obligationer | 6,038 Mdk. | 271 039,8 | PIMCO | 0,70 | Brett kredit | | 2012-02-29 | 93,47 | 0 | 0 |
| Obligationer | 5,827 Mdk. | 1,21 Mkr. | Capital Group | 0,34 | Brett kredit | | 2022-02-22 | 22,79 | 0 | 0 |
| Obligationer | 5,47 Mdk. | 991 618,2 | JPMorgan | 0,39 | Brett kredit | | 2021-10-28 | 46,03 | 0 | 0 |
| Obligationer | 5,465 Mdk. | 455 964,7 | First Trust | 0,64 | Brett kredit | | 2014-11-04 | 49,93 | 0 | 0 |
| Obligationer | 5,162 Mdk. | 581 154,4 | Vanguard | 0,15 | Brett kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 2013-05-31 | 66,69 | 0 | 0 |
| Obligationer | 4,722 Mdk. | 403 296,6 | SPDR | 0,40 | Brett kredit | Bloomberg US Convertibles Liquid Bond | 2009-04-14 | 90,90 | 0 | 0 |
| Obligationer | 4,568 Mdk. | 355 578,5 | iShares | 0,06 | Brett kredit | Bloomberg US Universal (1-5 Y) | 2012-10-18 | 48,77 | 0 | 0 |
| Obligationer | 4,537 Mdk. | - | BMO | 0,17 | Brett kredit | | 2011-01-28 | 49,07 | 0 | 0 |
| Obligationer | 4,477 Mdk. | - | iShares | 0,45 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2008-02-15 | 92,19 | 0 | 0 |
| Obligationer | 4,345 Mdk. | - | iShares | 0,50 | Brett kredit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 2011-06-20 | 46,09 | 0 | 0 |
| Obligationer | 4,176 Mdk. | 853 665,1 | Capital Group | 0,27 | Brett kredit | | 2022-10-25 | 27,28 | 0 | 0 |
| Obligationer | 3,944 Mdk. | 3,184 Mkr. | Invesco | 0,51 | Brett kredit | ICE BofA Core Plus Fixed Rate Preferred Securities | 2008-01-31 | 11,51 | 0 | 0 |
| Obligationer | 3,92 Mdk. | 324 317,3 | SPDR | 0,55 | Brett kredit | | 2015-02-23 | 40,53 | 0 | 0 |
| Obligationer | 3,909 Mdk. | - | ABF PAIF | 0,19 | Brett kredit | Markit iBoxx ABF Pan-Asia Index - USD | 2005-06-29 | 114,02 | 0,88 | 52,59 |
| Obligationer | 3,901 Mdk. | 2,271 Mkr. | VanEck | 0,30 | Brett kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 25,30 | 0 | 0 |
| Obligationer | 3,605 Mdk. | - | NEXT FUNDS | 0,19 | Brett kredit | JP Morgan Emerging Markets Bond Index Plus | 2018-07-06 | 1 109,86 | 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 | 3,393 Mdk. | 770 921,9 | Capital Group | 0,39 | Brett kredit | | 2022-10-25 | 27,69 | 0 | 0 |
| Obligationer | 3,367 Mdk. | 304 634,3 | First Trust | 0,65 | Brett kredit | | 2017-02-14 | 44,63 | 0 | 0 |
| Obligationer | 3,109 Mdk. | 363 483,3 | iShares | 0,20 | Brett kredit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 2015-06-02 | 100,31 | 0 | 0 |
| Obligationer | 3,008 Mdk. | 595 520,6 | First Trust | 0,86 | Brett kredit | | 2018-06-04 | 25,19 | 0 | 0 |
| Obligationer | 2,969 Mdk. | - | iShares | 0,40 | Brett kredit | | 2024-08-26 | 150,06 | 0 | 0 |
| Obligationer | 2,944 Mdk. | - | CICC | 0,25 | Brett kredit | | 2019-06-18 | 8 069,61 | 0 | 0 |
| Obligationer | 2,944 Mdk. | - | CICC | 0,25 | Brett kredit | | 2019-06-18 | 8 069,61 | 0 | 0 |
| Obligationer | 2,911 Mdk. | - | iShares | 0,40 | Brett kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 2024-08-26 | 169,77 | 0 | 0 |
| Obligationer | 2,88 Mdk. | - | NBI | 0,86 | Brett kredit | | 2019-10-18 | 21,45 | 0 | 0 |
| Obligationer | 2,757 Mdk. | - | iFreeETF | 0,10 | Brett kredit | | 2025-06-23 | 21 418,30 | 0 | 0 |
| Obligationer | 2,654 Mdk. | - | Fubon | 0,57 | Brett kredit | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 2019-07-16 | 35,82 | 0 | 0 |
| Obligationer | 2,633 Mdk. | - | Fuh Hwa | 0,51 | Brett kredit | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 2018-11-02 | 54,97 | 0 | 0 |
| Obligationer | 2,625 Mdk. | - | Itau | 0 | Brett kredit | IMA-B Index - BRL - Benchmark TR Gross | 2019-05-17 | 107,19 | 0 | 0 |
| Obligationer | 2,557 Mdk. | - | BetaShares | 0,55 | Brett kredit | | 2017-11-13 | 10,26 | 0 | 0 |
| Obligationer | 2,352 Mdk. | 451 339,1 | Global X | 0,23 | Brett kredit | ICE BofA Diversified Core US Preferred Securities | 2017-09-11 | 19,19 | 0 | 0 |
| Obligationer | 2,266 Mdk. | 407 864,2 | Invesco | 0,50 | Brett kredit | ICE BofA Variable Rate Preferred & Hybrid Securities | 2014-05-01 | 24,65 | 0 | 0 |
| Obligationer | 2,248 Mdk. | 679 902,9 | Capital Group | 0,34 | Brett kredit | | 2024-06-25 | 25,38 | 0 | 0 |
| Obligationer | 2,247 Mdk. | - | BMO | 0,57 | Brett kredit | | 2018-05-29 | 28,26 | 0 | 0 |
| Obligationer | 2,208 Mdk. | - | Yuanta | 0,12 | Brett kredit | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 2024-11-27 | 9,21 | 0 | 0 |
| Obligationer | 2,192 Mdk. | 401 467 | SPDR | 0,30 | Brett kredit | Bloomberg Emerging Market Local Currency Government Diversified | 2011-02-23 | 21,19 | 0 | 0 |
| Obligationer | 2,144 Mdk. | - | Satrix | 0,33 | Brett kredit | | 2012-01-26 | 85,63 | 0 | 0 |
| Obligationer | 2,1 Mdk. | 300 198,5 | ALPS | 0,59 | Brett kredit | | 2023-12-06 | 26,19 | 0 | 0 |
| Obligationer | 2,089 Mdk. | - | NEXT FUNDS | 0,38 | Brett kredit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 2023-06-23 | 802,21 | 0 | 0 |
| Obligationer | 2,08 Mdk. | - | iShares | 0,50 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2013-07-08 | 68,83 | 0 | 0 |
| Obligationer | 2,068 Mdk. | 161 315,5 | Hartford | 0,29 | Brett kredit | | 2017-09-27 | 34,50 | 0 | 0 |
| Obligationer | 2,062 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 | 9,67 | 0 | 0 |
| Obligationer | 2,062 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 | 9,67 | 0 | 0 |
| Obligationer | 1,988 Mdk. | 454 410,8 | VanEck | 0,40 | Brett kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 17,66 | 0,06 | 0,59 |
| Obligationer | 1,965 Mdk. | 396 294,3 | TCW | 0,40 | Brett kredit | | 2024-06-24 | 39,65 | 0 | 0 |
| Obligationer | 1,964 Mdk. | - | Xtrackers | 0,07 | Brett kredit | iBoxx Euro Sovereigns | 2007-05-22 | 220,75 | 0 | 0 |
| Obligationer | 1,937 Mdk. | 170 038,5 | Invesco | 0,35 | Brett kredit | | 2016-02-10 | 47,65 | 0 | 0 |