KO | Anleihen | 7,91 Bio. | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8.6.2023 | 1,07 Mio. | 0,00 | 0,00 |
KO | Anleihen | 4,45 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26.4.2022 | 110.492,05 | 0,00 | 0,00 |
KO | Anleihen | 3,98 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29.6.2017 | 112.273,27 | 0,00 | 0,00 |
TE | Anleihen | 3,12 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 22.4.2025 | 101.781,40 | 0,00 | 0,00 |
| Anleihen | 1,83 Bio. | — | KR KB RISE | 0,05 | Investment Grade | | 24.5.2021 | 105.077,42 | 0,00 | 0,00 |
| Anleihen | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7.556,89 | 0,00 | 0,00 |
TE | Anleihen | 1,57 Bio. | — | TE Tiger ETF | 0,05 | Investment Grade | | 6.2.2024 | 1,06 Mio. | 0,00 | 0,00 |
| Anleihen | 1,47 Bio. | — | KR KB RISE | 0,20 | Investment Grade | | 26.3.2024 | 106.050,70 | 0,00 | 0,00 |
SA | Anleihen | 1,45 Bio. | — | SA Samsung | 0,09 | Investment Grade | | 28.10.2025 | 10.021,16 | 0,00 | 0,00 |
TE | Anleihen | 1,28 Bio. | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 16.5.2012 | 112.537,56 | 0,00 | 0,00 |
TE | Anleihen | 1,18 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.3.2023 | 54.953,70 | 0,00 | 0,00 |
TE | Anleihen | 1,13 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 9.12.2025 | 100.584,96 | 0,00 | 0,00 |
TE | Anleihen | 1,05 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 27.2.2024 | 7.358,05 | 0,00 | 0,00 |
TE | Anleihen | 1,04 Bio. | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27.1.2023 | 54.128,54 | 0,00 | 0,00 |
| Anleihen | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 103.572,85 | 0,00 | 0,00 |
| Anleihen | 817,63 Mrd. | — | KR KB RISE | 0,02 | Investment Grade | | 30.4.2024 | 105.063,98 | 0,00 | 0,00 |
SA | Anleihen | 816,71 Mrd. | — | SA Samsung | 0,00 | Investment Grade | | 22.11.2022 | 10.489,89 | 0,00 | 0,00 |
TE | Anleihen | 758,2 Mrd. | — | TE Tiger ETF | 1,00 | Investment Grade | | 22.11.2022 | 55.645,00 | 0,00 | 0,00 |
TE | Anleihen | 745,8 Mrd. | — | TE Tiger ETF | 0,07 | Investment Grade | | 29.6.2017 | 57.088,97 | 0,00 | 0,00 |
| Anleihen | 700,65 Mrd. | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26.5.2021 | 62.494,11 | 0,00 | 0,00 |
TE | Anleihen | 668,5 Mrd. | — | TE Tiger ETF | 0,30 | Investment Grade | | 24.7.2019 | 12.930,44 | 0,00 | 0,00 |
TE | Anleihen | 665,23 Mrd. | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 9.5.2023 | 64.148,65 | 0,00 | 0,00 |
KO | Anleihen | 650,53 Mrd. | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4.4.2023 | 13.030,54 | 0,00 | 0,00 |
TE | Anleihen | 632,95 Mrd. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.8.2022 | 114.648,02 | 0,00 | 0,00 |
KO | Anleihen | 598,63 Mrd. | — | KO KODEX | 0,02 | Investment Grade | | 18.6.2024 | 8.660,13 | 0,00 | 0,00 |
TE | Anleihen | 574,97 Mrd. | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31.5.2023 | 37.388,47 | 0,00 | 0,00 |
KO | Anleihen | 564,93 Mrd. | — | KO KODEX | 0,01 | Investment Grade | | 14.11.2023 | 106.229,96 | 0,00 | 0,00 |
TE | Anleihen | 554,41 Mrd. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.4.2024 | 53.066,71 | 0,00 | 0,00 |
HA | Anleihen | 526,68 Mrd. | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10.1.2023 | 109.881,81 | 0,00 | 0,00 |
KO | Anleihen | 513,07 Mrd. | — | KO KODEX | 0,09 | Investment Grade | | 12.12.2023 | 10.739,48 | 0,00 | 0,00 |
KO | Anleihen | 492,3 Mrd. | — | KO Kodex | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29.7.2009 | 61.727,33 | 0,00 | 0,00 |
KO | Anleihen | 486,24 Mrd. | — | KO KODEX | 0,00 | Investment Grade | | 12.9.2023 | 10.463,93 | 0,00 | 0,00 |
| Anleihen | 471,79 Mrd. | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 84.449,96 | 0,00 | 0,00 |
TE | Anleihen | 429,58 Mrd. | — | TE Tiger ETF | 0,00 | Investment Grade | | 21.11.2023 | 51.992,95 | 0,00 | 0,00 |
KI | Anleihen | 422,99 Mrd. | — | KI KIWOOM | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 20.10.2011 | 104.210,00 | 0,00 | 0,00 |
KI | Anleihen | 402,08 Mrd. | — | KI Kiwoom | 0,00 | Investment Grade | | 11.4.2023 | 102.061,28 | 0,00 | 0,00 |
KO | Anleihen | 401,97 Mrd. | — | KO KODEX | 0,09 | Investment Grade | | 14.1.2025 | 10.050,39 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 396,7 Mrd. | 8,11 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3.4.2007 | 71,90 | 0,00 | 0,00 |
MA | Anleihen | 365,73 Mrd. | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29.4.2025 | 10.379,04 | 0,00 | 0,00 |
MA | Anleihen | 365,46 Mrd. | — | MA Mirae Asset | 0,10 | Investment Grade | | 23.3.2023 | 52.148,00 | 0,00 | 0,00 |
| Anleihen | 363,91 Mrd. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 12.995,15 | 0,00 | 0,00 |
KO | Anleihen | 346,45 Mrd. | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23.8.2022 | 113.028,78 | 0,00 | 0,00 |
KO | Anleihen | 345,88 Mrd. | — | KO KODEX | 0,00 | Investment Grade | | 23.8.2022 | 101.103,54 | 0,00 | 0,00 |
KO | Anleihen | 328,32 Mrd. | — | KO KODEX | 0,00 | Investment Grade | | 9.8.2022 | 99.216,34 | 0,00 | 0,00 |
| Anleihen | 324,91 Mrd. | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27.12.2023 | 8.125,45 | 0,00 | 0,00 |
KO | Anleihen | 317,9 Mrd. | — | KO KODEX | 0,07 | Investment Grade | | 25.9.2020 | 91.999,72 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 311,27 Mrd. | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 101.987,75 | 0,00 | 0,00 |
| Anleihen | 310,45 Mrd. | — | KR KB RISE | 0,06 | Investment Grade | | 24.5.2021 | 112.558,43 | 0,00 | 0,00 |
MA | Anleihen | 294,35 Mrd. | — | MA Mirae Asset | 0,10 | Investment Grade | | 26.8.2025 | 98.396,49 | 0,00 | 0,00 |
| Anleihen | 294,02 Mrd. | — | AC ACE | 0,05 | Investment Grade | | 12.3.2024 | 10.229,96 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 289,7 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15.4.2011 | 104.133,19 | 0,00 | 0,00 |
KO | Anleihen | 280 Mrd. | — | KO Kodex | 0,15 | Investment Grade | | 29.6.2017 | 114.713,32 | 0,00 | 0,00 |
TE | Anleihen | 279,79 Mrd. | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31.5.2023 | 47.752,56 | 0,00 | 0,00 |
| Anleihen | 270,31 Mrd. | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5.12.2023 | 14,88 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 259,57 Mrd. | — | RE Rise ETF | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19.5.2014 | 116.923,16 | 0,00 | 0,00 |
TE | Anleihen | 254,64 Mrd. | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29.10.2024 | 51.673,07 | 0,00 | 0,00 |
NF | Anleihen | 221,56 Mrd. | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7.12.2017 | 821,28 | 0,00 | 0,00 |
TE | Anleihen | 214,8 Mrd. | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 30.8.2018 | 12.083,21 | 0,00 | 0,00 |
KO | Anleihen | 210,64 Mrd. | — | KO KODEX | 0,05 | Investment Grade | | 10.9.2024 | 103.314,73 | 0,00 | 0,00 |
YU | Anleihen | 209,9 Mrd. | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11.1.2017 | 27,23 | 0,00 | 0,00 |
| Anleihen | 202,36 Mrd. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11.121,72 | 0,00 | 0,00 |
KI | Anleihen | 199,5 Mrd. | — | KI Kiwoom | 0,07 | Investment Grade | | 11.8.2023 | 52.103,13 | 0,00 | 0,00 |
TE | Anleihen | 193 Mrd. | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 20.7.2018 | 49.894,78 | 0,00 | 0,00 |
TE | Anleihen | 177,05 Mrd. | — | TE Tiger ETF | 0,10 | Investment Grade | | 24.12.2024 | 51.077,64 | 0,00 | 0,00 |
CA | Anleihen | 167,22 Mrd. | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6.4.2017 | 28,29 | 0,00 | 0,00 |
YU | Anleihen | 167,2 Mrd. | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20.9.2018 | 31,93 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 159,74 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29.6.2017 | 114.837,71 | 0,00 | 0,00 |
TE | Anleihen | 144,57 Mrd. | — | TE Tiger ETF | 0,15 | Investment Grade | | 27.1.2023 | 46.506,28 | 0,00 | 0,00 |
UB | Anleihen | 143,29 Mrd. | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3.4.2020 | 1.171,34 | 0,00 | 0,00 |
IS | Anleihen | 138,03 Mrd. | 8,39 Mio. | IS IShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21.9.2003 | 96,85 | 0,00 | 0,00 |
YU | Anleihen | 136 Mrd. | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19.1.2018 | 33,42 | 0,00 | 0,00 |
KO | Anleihen | 132,9 Mrd. | — | KO Kodex | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12.9.2018 | 7.214,99 | 0,00 | 0,00 |
IS | Anleihen | 127,82 Mrd. | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1.070,30 | 0,00 | 0,00 |
| Anleihen | 126,5 Mrd. | — | KI KIM | 0,13 | Investment Grade | | 22.7.2025 | 9.991,93 | 0,00 | 0,00 |
IS | Anleihen | 125,28 Mrd. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1.607,81 | 0,00 | 0,00 |
HA | Anleihen | 123,54 Mrd. | — | HA Hanwha | 0,05 | Investment Grade | | 6.9.2024 | 51.707,01 | 0,00 | 0,00 |
TE | Anleihen | 122,7 Mrd. | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 27.8.2009 | 104.958,96 | 0,00 | 0,00 |
VA | etf_assetclass_Global Bond | 122,6 Mrd. | 4,66 Mio. | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 31.5.2013 | 47,39 | 0,00 | 0,00 |
KI | Anleihen | 119,45 Mrd. | — | KI Kiwoom | 0,00 | Investment Grade | | 11.8.2023 | 51.940,16 | 0,00 | 0,00 |
| Anleihen | 118,09 Mrd. | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19.1.2019 | 34,01 | 0,00 | 0,00 |
| Anleihen | 116,14 Mrd. | — | NI Nippon | 0,71 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.7.2003 | 1.000,00 | 0,00 | 0,00 |
| Anleihen | 115,19 Mrd. | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21.5.2024 | 100.285,91 | 0,00 | 0,00 |
IS | Anleihen | 114,24 Mrd. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9.136,72 | 0,00 | 0,00 |
KO | Anleihen | 113,94 Mrd. | — | KO KODEX | 0,00 | Investment Grade | | 11.10.2023 | 10.924,17 | 0,00 | 0,00 |
| Anleihen | 112,53 Mrd. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105.767,90 | 0,00 | 0,00 |
CA | Anleihen | 107,36 Mrd. | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4.10.2023 | 16,11 | 0,00 | 0,00 |
IN | Anleihen | — | — | IN Invesco | 0,17 | Investment Grade | | 17.3.2025 | 5,10 | 0,00 | 0,00 |
IN | Anleihen | — | — | IN Invesco | 0,41 | Investment Grade | | 19.5.2025 | 16,12 | 0,00 | 0,00 |
IS | Anleihen | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26.3.2026 | 5,01 | 9,77 | 35,34 |
| Anleihen | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16.10.2025 | 1.016,59 | 0,00 | 0,00 |
IN | Anleihen | — | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25.2.2026 | 4,98 | 0,00 | 0,00 |
IS | Anleihen | — | — | IS iShares | 0,00 | Investment Grade | | 19.3.2026 | 1.002,39 | 0,00 | 0,00 |
| Anleihen | — | — | AX AXA | 0,24 | Investment Grade | | 18.7.2025 | 10,06 | 0,00 | 0,00 |
IS | Anleihen | — | 1.831 | IS IShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 4.10.2022 | 5,28 | 0,00 | 0,00 |
| Anleihen | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.2.2023 | 1.091,12 | 0,00 | 0,00 |
XT | Anleihen | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18.3.2025 | 7,62 | 0,00 | 0,00 |
AM | Anleihen | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 8.6.2020 | 150,11 | 0,00 | 0,00 |
IS | Anleihen | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25.9.2025 | 4,96 | 0,00 | 0,00 |
| Anleihen | — | — | AX AXA | 0,25 | Investment Grade | | 16.12.2025 | 9,96 | 0,00 | 0,00 |
JH | Anleihen | — | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17.6.2025 | 9,99 | 0,00 | 0,00 |