KO | Obligations | 7,68 B | — | KO KODEX | 0,05 | Crédit large | | 06/08/2024 | 103 813 | 0 | 0 |
TE | Obligations | 4,76 B | — | TE Tiger ETF | 0,15 | Crédit large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 57 139,56 | 0 | 0 |
TE | Obligations | 2,426 B | — | TE Tiger ETF | 0 | Crédit large | | 30/11/2022 | 110 241,16 | 0 | 0 |
| Obligations | 2,409 B | — | KR KB RISE | 0,05 | Crédit large | | 09/05/2023 | 54 662,13 | 0 | 0 |
KO | Obligations | 2,071 B | — | KO KODEX | 1,5 | Crédit large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 114 557,77 | 0 | 0 |
KO | Obligations | 768,205 Md | — | KO KODEX | 0,15 | Crédit large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 113 170,31 | 0 | 0 |
| Obligations | 703,435 Md | — | AC ACE | 0,05 | Crédit large | | 09/07/2024 | 104 057,23 | 0 | 0 |
KO | Obligations | 571,694 Md | — | KO KODEX | 0,05 | Crédit large | | 13/05/2025 | 15 167,7 | 0 | 0 |
TE | Obligations | 443,117 Md | — | TE Tiger ETF | 0 | Crédit large | | 17/12/2024 | 997 499,56 | 0 | 0 |
| Obligations | 285,851 Md | — | 10 10X | 0,28 | Crédit large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 152,07 | 0 | 0 |
TE | Obligations | 197,125 Md | — | TE Tiger ETF | 0 | Crédit large | | 09/12/2022 | 208 090 | 0 | 0 |
KO | Obligations | 167,955 Md | — | KO KODEX | 0,15 | Crédit large | | 19/08/2025 | 9 857,86 | 0 | 0 |
NF | Obligations | 136,755 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 07/12/2017 | 734,93 | 0 | 0 |
CA | Obligations | 131,876 Md | — | CA Cathay | 0,37 | Crédit large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 35,44 | 0 | 0 |
NF | Obligations | 116,932 Md | — | NF NEXT FUNDS | 0,8 | Crédit large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 4 811,8 | 0 | 0 |
| Obligations | 92,444 Md | — | CT CTBC | 0,26 | Crédit large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 35,99 | 0 | 0 |
SA | Obligations | 82,313 Md | — | SA Samsung | 0,5 | Crédit large | | 22/11/2022 | 10 395,84 | 0 | 0 |
| Obligations | 73,65 Md | — | NI Nippon | 0,18 | Crédit large | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25/03/2021 | 118,39 | 0 | 0 |
KI | Obligations | 70,018 Md | — | KI Kiwoom | 0,15 | Crédit large | | 25/02/2022 | 106 127,34 | 0 | 0 |
| Obligations | 68,295 Md | — | AC ACE | 0,15 | Crédit large | | 23/08/2022 | 110 904,71 | 0 | 0 |
BO | Obligations | 59,746 Md | — | BO Bosera | 0,2 | Crédit large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 13,62 | 0 | 0 |
HA | Obligations | 58,685 Md | — | HA Hanwha | 0 | Crédit large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 117 426,39 | 0 | 0 |
NF | Obligations | 57,78 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE WGBI (USD) | 11/12/2017 | 1 177,79 | 0 | 0 |
| Obligations | 48,329 Md | — | FN FNB | 0,27 | Crédit large | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/05/2009 | 2 725,05 | 0 | 0 |
| Obligations | 46,11 Md | — | 10 10X | 0,39 | Crédit large | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/05/2023 | 1 273,36 | 0 | 0 |
| Obligations | 43,908 Md | — | AC ACE | 0,3 | Crédit large | | 23/08/2022 | 12 432,73 | 0 | 0 |
NF | Obligations | 40,521 Md | — | NF NEXT FUNDS | 0,13 | Crédit large | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3 460,12 | 0 | 0 |
PA | Obligations | 36,708 Md | — | PA Ping An | 0,33 | Crédit large | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 107,36 | 0 | 0 |
IS | Obligations | 36,033 Md | 3,473 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 46,14 | 0 | 0 |
| Obligations | 35,49 Md | — | FN FNB | 0,53 | Crédit large | FTSE WGBI (USD) | 13/03/2018 | 661,68 | 0 | 0 |
| Obligations | 35,332 Md | — | KR KB RISE | 0,25 | Crédit large | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18/02/2025 | 9 479,44 | 0 | 0 |
FU | Obligations | 32,999 Md | — | FU Fullgoal | 0,2 | Crédit large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 116,16 | 0 | 0 |
HA | Obligations | 29,529 Md | — | HA Harvest | 0,2 | Crédit large | | 10/07/2025 | 100,56 | 4,73 | 36,33 |
| Obligations | 27,173 Md | — | IF iFreeETF | 0,1 | Crédit large | | 23/06/2025 | 22 350,8 | 0 | 0 |
FI | Obligations | 25,044 Md | 3,015 M | FI Fidelity | 0,36 | Crédit large | | 06/10/2014 | 45,64 | 0 | 0 |
| Obligations | 24,413 Md | — | FH Fuh Hwa | 0,43 | Crédit large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 53,46 | 0 | 0 |
HA | Obligations | 22,113 Md | — | HA Hanwha | 0,19 | Crédit large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 937,17 | 0 | 0 |
HA | Obligations | 20,719 Md | — | HA Hanwha | 3,15 | Crédit large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 99 962,95 | 0 | 0 |
| Obligations | 20,244 Md | — | AM Amova | 0,57 | Crédit large | | 30/03/2012 | 53 091,73 | 0 | 0 |
CH | Obligations | 14,656 Md | — | CH ChinaAMC | 0 | Crédit large | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/01/2025 | 101,56 | 0 | 0 |
| Obligations | 13,858 Md | — | KR KB RISE | 0,5 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 08/05/2020 | 11 762,62 | 0 | 0 |
IS | Obligations | 13,85 Md | 11,892 M | IS iShares | 0,39 | Crédit large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 93,64 | 0 | 0 |
IS | Obligations | 13,383 Md | 3,953 M | IS iShares | 0,45 | Crédit large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 30,4 | 0 | 0 |
PI | Obligations | 12,512 Md | 3,807 M | PI PIMCO | 0,64 | Crédit large | | 22/06/2023 | 26,23 | 0 | 0 |
CH | Obligations | 11,033 Md | — | CH ChinaAMC | 0 | Crédit large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,66 | 0 | 0 |
JP | Obligations | 10,853 Md | 1,572 M | JP JPMorgan | 0,38 | Crédit large | | 28/01/2019 | 46,85 | 0 | 0 |
EF | Obligations | 10,057 Md | — | EF E Fund | 0,2 | Crédit large | | 10/07/2025 | 101,01 | 0 | 0 |
| Obligations | 9,783 Md | — | HF HFT | 0,4 | Crédit large | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,31 | 0 | 0 |
JP | Obligations | 8,336 Md | 1,313 M | JP JPMorgan | 0,39 | Crédit large | | 28/10/2021 | 45,72 | 0 | 0 |
GX | Obligations | 8,171 Md | — | GX Global X | 0 | Crédit large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/09/2022 | 992,18 | 0 | 0 |
PI | Obligations | 7,72 Md | 544 683,6 | PI PIMCO | 0,54 | Crédit large | | 29/02/2012 | 92,22 | 0 | 0 |
CG | Obligations | 7,325 Md | 1,673 M | CG Capital Group | 0,34 | Crédit large | | 22/02/2022 | 22,39 | 0 | 0 |
IS | Obligations | 7,322 Md | — | IS iShares | 0,45 | Crédit large | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1 716,44 | 0 | 0 |
IS | Obligations | 6,536 Md | — | IS iShares | 0,5 | Crédit large | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 903 | 0 | 0 |
FT | Obligations | 6,52 Md | 1,059 M | FT First Trust | 0,29 | Crédit large | | 05/08/2014 | 59,8 | 0 | 0 |
FT | Obligations | 6,249 Md | 1,503 M | FT First Trust | 0,83 | Crédit large | | 11/02/2013 | 17,82 | 0 | 0 |
FT | Obligations | 6,092 Md | 561 561,4 | FT First Trust | 0,66 | Crédit large | | 04/11/2014 | 49,86 | 0 | 0 |
VA | Obligations | 5,883 Md | 808 266,1 | VA Vanguard | 0,15 | Crédit large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 65,25 | 0 | 0 |
CG | Obligations | 5,639 Md | 1,224 M | CG Capital Group | 0,27 | Crédit large | | 25/10/2022 | 27,21 | 0 | 0 |
| Obligations | 5,5 Md | — | XA XACT | 0,1 | Crédit large | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 09/02/2016 | 105,96 | 0 | 0 |
IS | Obligations | 5,264 Md | 779 578,9 | IS iShares | 0,2 | Crédit large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 02/06/2015 | 104,02 | 0 | 0 |
NF | Obligations | 4,858 Md | — | NF NEXT FUNDS | 0,38 | Crédit large | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 866,59 | 0 | 0 |
IS | Obligations | 4,793 Md | — | IS iShares | 0,5 | Crédit large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20/06/2011 | 45,66 | 0 | 0 |
VA | Obligations | 4,774 Md | 5,16 M | VA VanEck | 0,3 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,08 | 0 | 0 |
IS | Obligations | 4,722 Md | 456 147,1 | IS iShares | 0,06 | Crédit large | Bloomberg US Universal (1-5 Y) | 18/10/2012 | 48,31 | 0 | 0 |
CG | Obligations | 4,517 Md | 1,013 M | CG Capital Group | 0,39 | Crédit large | | 25/10/2022 | 27,32 | 0 | 0 |
SP | Obligations | 4,471 Md | 1,017 M | SP SPDR | 0,4 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 93,4 | 0 | 0 |
SP | Obligations | 4,153 Md | 430 411 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 39,49 | 0 | 0 |
NF | Obligations | 3,868 Md | — | NF NEXT FUNDS | 0,19 | Crédit large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 167,95 | 0 | 0 |
IS | Obligations | 3,868 Md | — | IS iShares | 0,4 | Crédit large | | 26/08/2024 | 138,05 | 0 | 0 |
IS | Obligations | 3,839 Md | — | IS iShares | 0,4 | Crédit large | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 166,04 | 0 | 0 |
| Obligations | 3,828 Md | — | AP ABF PAIF | 0,19 | Crédit large | Markit iBoxx ABF Pan-Asia Index - USD | 29/06/2005 | 111,33 | 0,88 | 52,59 |
IN | Obligations | 3,809 Md | 2,947 M | IN Invesco | 0,5 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 10,98 | 0 | 0 |
IS | Obligations | 3,808 Md | — | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 15/02/2008 | 90,74 | 0 | 0 |
BM | Obligations | 3,726 Md | — | BM BMO | 0,17 | Crédit large | | 28/01/2011 | 49,29 | 0 | 0 |
| Obligations | 3,511 Md | — | FE FinEx ETF | 0,95 | Crédit large | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 06/02/2013 | 18,34 | 0 | 0 |
FT | Obligations | 3,411 Md | 355 188,8 | FT First Trust | 0,65 | Crédit large | | 14/02/2017 | 43,81 | 0 | 0 |
CS | Obligations | 3,286 Md | — | CS CSOP | 0,3 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 177,28 | 0 | 0 |
CS | Obligations | 3,286 Md | — | CS CSOP | 0,3 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 177,28 | 0 | 0 |
FT | Obligations | 3,201 Md | 623 751,7 | FT First Trust | 0,86 | Crédit large | | 04/06/2018 | 24,6 | 0 | 0 |
JH | Obligations | 3,122 Md | 461 459 | JH Janus Henderson | 0,23 | Crédit large | | 16/11/2016 | 48,99 | 0 | 0 |
| Obligations | 2,905 Md | — | NB NBI | 0,86 | Crédit large | | 18/10/2019 | 20,83 | 0 | 0 |
| Obligations | 2,858 Md | 407 173,6 | TC TCW | 0,4 | Crédit large | | 24/06/2024 | 39,03 | 0 | 0 |
CG | Obligations | 2,789 Md | 392 513,5 | CG Capital Group | 0,34 | Crédit large | | 25/06/2024 | 25,34 | 0 | 0 |
FU | Obligations | 2,696 Md | — | FU Fubon | 0,57 | Crédit large | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/07/2019 | 36,18 | 0 | 0 |
| Obligations | 2,671 Md | — | FH Fuh Hwa | 0,51 | Crédit large | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 02/11/2018 | 55,81 | 0 | 0 |
IS | Obligations | 2,65 Md | — | IS iShares | 0,33 | Crédit large | FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged | 15/12/2025 | 773,44 | 0 | 0 |
AL | Obligations | 2,55 Md | 321 804,2 | AL ALPS | 0,59 | Crédit large | | 06/12/2023 | 25,82 | 0 | 0 |
BE | Obligations | 2,527 Md | — | BE BetaShares | 0,55 | Crédit large | | 13/11/2017 | 10,11 | 0 | 0 |
BM | Obligations | 2,515 Md | — | BM BMO | 0,57 | Crédit large | | 29/05/2018 | 27,93 | 0 | 0 |
IN | Obligations | 2,407 Md | 478 106,3 | IN Invesco | 0,5 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 23,86 | 0 | 0 |
DI | Obligations | 2,342 Md | 167 149,1 | DI Dimensional | 0,22 | Crédit large | | 07/11/2023 | 53,98 | 0 | 0 |
SP | Obligations | 2,279 Md | 580 536,3 | SP SPDR | 0,3 | Crédit large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 20,63 | 0 | 0 |
HA | Obligations | 2,268 Md | 384 173,2 | HA Hartford | 0,29 | Crédit large | | 27/09/2017 | 33,85 | 0 | 0 |
XT | Obligations | 2,256 Md | — | XT Xtrackers | 0,07 | Crédit large | iBoxx Euro Sovereigns | 22/05/2007 | 220,11 | 0 | 0 |
| Obligations | 2,178 Md | — | SO SOL | 0 | Crédit large | | 26/11/2024 | 49 885,62 | 0 | 0 |
BP | Obligations | 2,173 Md | — | BP BNP Paribas | 0,46 | Crédit large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,7 | 0 | 0 |
BP | Obligations | 2,171 Md | — | BP BNP Paribas | 0,46 | Crédit large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,63 | 0 | 0 |
VI | Obligations | 2,157 Md | 1,098 M | VI Virtus | 2,11 | Crédit large | | 15/05/2018 | 20,53 | 0 | 0 |
IS | Obligations | 2,151 Md | — | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 13/04/2017 | 6,38 | 0 | 0 |