KO | Bonds | 7.68 T | — | KO KODEX | 0.05 | Wide credit | | 8/6/2024 | 103,813.00 | 0.00 | 0.00 |
TE | Bonds | 4.76 T | — | TE Tiger ETF | 0.15 | Wide credit | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 57,139.56 | 0.00 | 0.00 |
TE | Bonds | 2.43 T | — | TE Tiger ETF | 0.00 | Wide credit | | 11/30/2022 | 110,241.16 | 0.00 | 0.00 |
| Bonds | 2.41 T | — | KR KB RISE | 0.05 | Wide credit | | 5/9/2023 | 54,662.13 | 0.00 | 0.00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1.82 T | — | KO Kodex | 0.15 | Wide credit | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114,638.56 | 0.00 | 0.00 |
KO | etf_assetclass_Cash & Cash Equivalents | 798.4 B | — | KO Kodex | 0.15 | Wide credit | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 2/22/2012 | 113,288.15 | 0.00 | 0.00 |
| Bonds | 703.44 B | — | AC ACE | 0.05 | Wide credit | | 7/9/2024 | 104,057.23 | 0.00 | 0.00 |
KO | Bonds | 571.69 B | — | KO KODEX | 0.05 | Wide credit | | 5/13/2025 | 15,167.70 | 0.00 | 0.00 |
TE | Bonds | 443.12 B | — | TE Tiger ETF | 0.00 | Wide credit | | 12/17/2024 | 997,499.56 | 0.00 | 0.00 |
| Bonds | 285.85 B | — | 10 10X | 0.28 | Wide credit | FTSE/JSE Total Return Government Bond Index (GOVI) | 12/5/2022 | 1,152.07 | 0.00 | 0.00 |
TE | Bonds | 197.12 B | — | TE Tiger ETF | 0.00 | Wide credit | | 12/9/2022 | 208,090.00 | 0.00 | 0.00 |
KO | Bonds | 167.96 B | — | KO KODEX | 0.15 | Wide credit | | 8/19/2025 | 9,857.86 | 0.00 | 0.00 |
NF | Bonds | 136.76 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 12/7/2017 | 734.93 | 0.00 | 0.00 |
CA | Bonds | 131.88 B | — | CA Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.44 | 0.00 | 0.00 |
NF | Bonds | 116.93 B | — | NF NEXT FUNDS | 0.80 | Wide credit | Nikkei 225 Double Inverse Index - JPY | 7/14/2014 | 4,811.80 | 0.00 | 0.00 |
| Bonds | 92.44 B | — | CT CTBC | 0.26 | Wide credit | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 1/29/2019 | 35.99 | 0.00 | 0.00 |
SA | Bonds | 82.31 B | — | SA Samsung | 0.50 | Wide credit | | 11/22/2022 | 10,395.84 | 0.00 | 0.00 |
| Bonds | 73.65 B | — | NI Nippon | 0.18 | Wide credit | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 3/25/2021 | 118.39 | 0.00 | 0.00 |
KI | Bonds | 70.02 B | — | KI Kiwoom | 0.15 | Wide credit | | 2/25/2022 | 106,127.34 | 0.00 | 0.00 |
| Bonds | 68.29 B | — | AC ACE | 0.15 | Wide credit | | 8/23/2022 | 110,904.71 | 0.00 | 0.00 |
BO | Bonds | 59.75 B | — | BO Bosera | 0.20 | Wide credit | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 3/6/2020 | 13.62 | 0.00 | 0.00 |
HA | Bonds | 58.69 B | — | HA Hanwha | 0.00 | Wide credit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 9/26/2017 | 117,426.39 | 0.00 | 0.00 |
NF | Bonds | 57.78 B | — | NF NEXT FUNDS | 0.12 | Wide credit | FTSE WGBI (USD) | 12/11/2017 | 1,177.79 | 0.00 | 0.00 |
| Bonds | 48.33 B | — | FN FNB | 0.27 | Wide credit | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 5/19/2009 | 2,725.05 | 0.00 | 0.00 |
| Bonds | 46.11 B | — | 10 10X | 0.39 | Wide credit | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 5/31/2023 | 1,273.36 | 0.00 | 0.00 |
| Bonds | 43.91 B | — | AC ACE | 0.30 | Wide credit | | 8/23/2022 | 12,432.73 | 0.00 | 0.00 |
IS | Bonds | 43.63 B | 4.98 M | IS IShares | 0.06 | Wide credit | Bloomberg US Universal | 6/9/2014 | 45.17 | 0.00 | 0.00 |
NF | Bonds | 40.52 B | — | NF NEXT FUNDS | 0.13 | Wide credit | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 10/29/2021 | 3,460.12 | 0.00 | 0.00 |
PI | Bonds | 39.05 B | 180,985 | PI PIMCO | 0.84 | Wide credit | | 9/29/2017 | 17.63 | 0.00 | 0.00 |
PA | Bonds | 36.71 B | — | PA Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 107.36 | 0.00 | 0.00 |
| Bonds | 35.49 B | — | FN FNB | 0.53 | Wide credit | FTSE WGBI (USD) | 3/13/2018 | 661.68 | 0.00 | 0.00 |
| Bonds | 35.33 B | — | KR KB RISE | 0.25 | Wide credit | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 2/18/2025 | 9,479.44 | 0.00 | 0.00 |
FU | Bonds | 33 B | — | FU Fullgoal | 0.20 | Wide credit | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 8/19/2022 | 116.16 | 0.00 | 0.00 |
HA | Bonds | 29.53 B | — | HA Harvest | 0.20 | Wide credit | | 7/10/2025 | 100.56 | 4.73 | 36.33 |
IF | Bonds | 27.17 B | — | IF iFreeETF | 0.10 | Wide credit | | 6/23/2025 | 22,350.80 | 0.00 | 0.00 |
FI | Stocks | 27.07 B | 2.94 M | FI Fidelity | 0.36 | Wide credit | | 10/6/2014 | 44.61 | 0.00 | 0.00 |
| Bonds | 24.41 B | — | FH Fuh Hwa | 0.43 | Wide credit | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 11/14/2018 | 53.46 | 0.00 | 0.00 |
HA | Bonds | 22.11 B | — | HA Hanwha | 0.19 | Wide credit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 8/13/2024 | 9,937.17 | 0.00 | 0.00 |
| Bonds | 20.24 B | — | AM Amova | 0.57 | Wide credit | | 3/30/2012 | 53,091.73 | 0.00 | 0.00 |
| Bonds | 16.26 B | — | PE PLUS ETF | 0.32 | Wide credit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 8/20/2019 | 86,946.77 | 0.00 | 0.00 |
PI | Bonds | 15.13 B | 3.84 M | PI PIMCO | 0.74 | Wide credit | | 6/21/2023 | 25.92 | 0.00 | 0.00 |
IS | Bonds | 14.66 B | 6 M | IS IShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Index | 12/16/2007 | 94.02 | 0.00 | 0.00 |
CH | Bonds | 14.66 B | — | CH ChinaAMC | 0.00 | Wide credit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 1/16/2025 | 101.56 | 0.00 | 0.00 |
JM | Bonds | 14.61 B | 2.06 M | JM J.P. Morgan | 0.37 | Wide credit | | 1/28/2019 | 45.81 | 0.00 | 0.00 |
| Bonds | 13.86 B | — | KR KB RISE | 0.50 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 5/8/2020 | 11,762.62 | 0.00 | 0.00 |
IS | Stocks | 12.87 B | 2.8 M | IS IShares | 0.45 | Wide credit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 3/25/2007 | 30.25 | 0.00 | 0.00 |
CH | Bonds | 11.03 B | — | CH ChinaAMC | 0.00 | Wide credit | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 12/13/2023 | 107.66 | 0.00 | 0.00 |
JM | Bonds | 10.66 B | 1.46 M | JM J.P. Morgan | 0.39 | Wide credit | | 10/28/2021 | 45.41 | 0.00 | 0.00 |
EF | Bonds | 10.06 B | — | EF E Fund | 0.20 | Wide credit | | 7/10/2025 | 101.01 | 0.00 | 0.00 |
| Bonds | 9.78 B | — | HF HFT | 0.40 | Wide credit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 11/13/2014 | 10.31 | 0.00 | 0.00 |
CG | Bonds | 8.6 B | 1.5 M | CG Capital Group | 0.34 | Wide credit | | 2/22/2022 | 21.87 | 0.00 | 0.00 |
PI | Bonds | 8.45 B | 549,789 | PI PIMCO | 0.56 | Wide credit | | 2/29/2012 | 89.74 | 0.00 | 0.00 |
GX | Bonds | 8.17 B | — | GX Global X | 0.00 | Wide credit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 9/28/2022 | 992.18 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 7.97 B | — | CS CSOP | 0.31 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,188.71 | 0.00 | 0.00 |
CS | etf_assetclass_Money Market Instrument | 7.93 B | 3,385 | CS CSOP | 0.31 | Wide credit | FTSE China A 50 | 7/18/2018 | 1,188.79 | 0.00 | 0.00 |
IS | Bonds | 7.74 B | 713,325 | IS IShares | 0.20 | Wide credit | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 6/1/2015 | 112.62 | 0.00 | 0.00 |
IS | Bonds | 7.32 B | — | IS iShares | 0.45 | Wide credit | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 10/14/2020 | 1,716.44 | 0.00 | 0.00 |
CG | Bonds | 6.72 B | 1.2 M | CG Capital Group | 0.27 | Wide credit | | 10/25/2022 | 26.78 | 0.00 | 0.00 |
VA | etf_assetclass_Emerging Market Bond | 6.7 B | 520,548 | VA Vanguard | 0.15 | Wide credit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 5/31/2013 | 65.57 | 0.00 | 0.00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6.55 B | 696,672 | FT First Trust | 0.29 | Wide credit | | 8/5/2014 | 59.73 | 0.00 | 0.00 |
IS | Bonds | 6.54 B | — | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 8/31/2018 | 903.00 | 0.00 | 0.00 |
FT | etf_assetclass_Core Investment Grade Bond | 6.46 B | 483,542 | FT First Trust | 0.66 | Wide credit | | 11/4/2014 | 49.44 | 0.00 | 0.00 |
FT | etf_assetclass_Core Investment Grade Bond | 6.28 B | 1.01 M | FT First Trust | 0.83 | Wide credit | | 2/11/2013 | 17.66 | 0.00 | 0.00 |
SP | Bonds | 5.62 B | 795,389 | SP SPDR | 0.40 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 102.56 | 0.00 | 0.00 |
| Bonds | 5.5 B | — | XA XACT | 0.10 | Wide credit | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 2/9/2016 | 105.96 | 0.00 | 0.00 |
CG | Bonds | 5.43 B | 1.09 M | CG Capital Group | 0.39 | Wide credit | | 10/25/2022 | 27.00 | 0.00 | 0.00 |
IS | Bonds | 5.08 B | 491,286 | IS IShares | 0.06 | Wide credit | Bloomberg US Universal (1-5 Y) | 10/17/2012 | 47.74 | 0.00 | 0.00 |
VA | etf_assetclass_Multi-Asset | 5.08 B | 2.27 M | VA VanEck | 0.30 | Wide credit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 7/22/2010 | 25.45 | 0.00 | 0.00 |
IS | Bonds | 5 B | 65,411 | IS IShares | 0.50 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 6/19/2011 | 46.13 | 0.00 | 0.00 |
NF | Bonds | 4.86 B | — | NF NEXT FUNDS | 0.38 | Wide credit | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 6/23/2023 | 866.59 | 0.00 | 0.00 |
IS | Bonds | 4.24 B | 138,929 | IS IShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 2/14/2008 | 90.81 | 0.00 | 0.00 |
SP | Bonds | 3.93 B | 499,006 | SP SPDR | 0.55 | Wide credit | | 2/23/2015 | 38.55 | 0.00 | 0.00 |
NF | Bonds | 3.87 B | — | NF NEXT FUNDS | 0.19 | Wide credit | JP Morgan Emerging Markets Bond Index Plus | 7/6/2018 | 1,167.95 | 0.00 | 0.00 |
IS | Bonds | 3.87 B | — | IS iShares | 0.40 | Wide credit | | 8/26/2024 | 138.05 | 0.00 | 0.00 |
| Bonds | 3.87 B | 986 | AP ABF PAIF | 0.19 | Wide credit | Markit iBoxx ABF Pan-Asia Index - USD | 7/7/2005 | 109.71 | 0.88 | 52.59 |
IS | Bonds | 3.84 B | — | IS iShares | 0.40 | Wide credit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 8/26/2024 | 166.04 | 0.00 | 0.00 |
UB | Stocks | 3.72 B | 4,913 | UB UBS | 0.03 | Wide credit | Bloomberg MSCI US Liquid Corporates Sustainable | 9/16/2016 | 30.14 | 0.00 | 0.00 |
IN | Stocks | 3.7 B | 2.94 M | IN Invesco | 0.50 | Wide credit | ICE BofA Core Plus Fixed Rate Preferred Securities | 1/31/2008 | 10.51 | 0.00 | 0.00 |
| Bonds | 3.6 B | 433,254 | TC TCW | 0.40 | Wide credit | | 11/30/2018 | 38.54 | 0.00 | 0.00 |
FE | Bonds | 3.51 B | — | FE FinEx ETF | 0.95 | Wide credit | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 2/6/2013 | 18.34 | 0.00 | 0.00 |
DI | Bonds | 3.51 B | 366,184 | DI Dimensional | 0.23 | Wide credit | | 11/7/2023 | 53.01 | 0.00 | 0.00 |
BM | Bonds | 3.44 B | 50,422 | BM BMO | 0.17 | Wide credit | | 1/28/2011 | 49.07 | 0.00 | 0.00 |
JH | Bonds | 3.44 B | 385,249 | JH Janus Henderson | 0.25 | Wide credit | | 11/16/2016 | 48.78 | 0.00 | 0.00 |
CG | Bonds | 3.3 B | 438,561 | CG Capital Group | 0.34 | Wide credit | | 6/25/2024 | 25.05 | 0.00 | 0.00 |
FT | etf_assetclass_Core Investment Grade Bond | 3.29 B | 550,870 | FT First Trust | 0.86 | Wide credit | | 6/4/2018 | 24.51 | 0.00 | 0.00 |
FT | etf_assetclass_Core Investment Grade Bond | 3.19 B | 362,106 | FT First Trust | 0.65 | Wide credit | | 2/14/2017 | 42.80 | 0.00 | 0.00 |
SP | Bonds | 3.13 B | 2,512 | SP SPDR | 0.55 | Wide credit | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 1/31/2022 | 45.78 | 0.00 | 0.00 |
SP | Bonds | 3.13 B | 43,582 | SP SPDR | 0.50 | Wide credit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 10/14/2014 | 69.17 | 0.00 | 0.00 |
IS | Bonds | 3.08 B | 1.16 M | IS IShares | 0.39 | Wide credit | | 6/24/2025 | 50.02 | 0.00 | 0.00 |
IN | Bonds | 3.02 B | 648,116 | IN Invesco | 0.50 | Wide credit | ICE BofA Variable Rate Preferred & Hybrid Securities | 5/1/2014 | 24.18 | 0.00 | 0.00 |
AF | Bonds | 3.02 B | 392,847 | AF ALPS Funds | 0.59 | Wide credit | | 12/5/2023 | 25.18 | 0.00 | 0.00 |
XT | Bonds | 2.93 B | 3,164 | XT Xtrackers | 0.09 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 165.23 | 0.00 | 0.00 |
XT | Stocks | 2.92 B | — | XT Xtrackers | 0.15 | Wide credit | iBoxx Euro Sovereigns | 5/21/2007 | 220.13 | 0.00 | 0.00 |
NB | Stocks | 2.91 B | 3,225 | NB NBI | 0.78 | Wide credit | | 10/17/2019 | 20.82 | 0.00 | 0.00 |
BM | Bonds | 2.88 B | — | BM BMO | 0.56 | Wide credit | | 5/23/2018 | 27.74 | 0.00 | 0.00 |
BP | etf_assetclass_Europe Fixed Income | 2.75 B | — | BP BNP Paribas | 0.15 | Wide credit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 1/15/2019 | 10.56 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.53 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Net | 1/7/2020 | 34.37 | 0.00 | 0.00 |
| Stocks | — | 13,129 | DR DriveWealth | 2.14 | Wide credit | | 7/26/2021 | 3.35 | 0.00 | 0.00 |
RI | Stocks | — | 2,162 | RI RiverFront | 0.00 | Wide credit | | 6/10/2016 | 25.68 | 0.00 | 0.00 |
IN | Bonds | — | — | IN Invesco | 0.55 | Wide credit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 5/2/2018 | 17.21 | 0.00 | 0.00 |