KO | Obligations | 7,539 B | — | KO KODEX | 0,05 | Crédit large | | 06/08/2024 | 104 904,27 | 0 | 0 |
TE | Obligations | 4,943 B | — | TE Tiger ETF | 0,15 | Crédit large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 57 766,13 | 0 | 0 |
| Obligations | 2,493 B | — | KR KB RISE | 0,05 | Crédit large | | 09/05/2023 | 55 235,85 | 0 | 0 |
TE | Obligations | 2,466 B | — | TE Tiger ETF | 0 | Crédit large | | 30/11/2022 | 111 584,30 | 0 | 0 |
KO | Obligations | 2,005 B | — | KO KODEX | 1,50 | Crédit large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 115 763,70 | 0 | 0 |
| Obligations | 740,495 Md | — | AC ACE | 0,05 | Crédit large | | 09/07/2024 | 105 301,49 | 0 | 0 |
KO | Obligations | 737,421 Md | — | KO KODEX | 0,15 | Crédit large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 114 320,09 | 0 | 0 |
KO | Obligations | 610,543 Md | — | KO KODEX | 0,05 | Crédit large | | 13/05/2025 | 15 151,62 | 0 | 0 |
TE | Obligations | 437,74 Md | — | TE Tiger ETF | 0 | Crédit large | | 17/12/2024 | 1,01 M | 0 | 0 |
| Obligations | 285,571 Md | — | 10 10X | 0,28 | Crédit large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 147,53 | 0 | 0 |
TE | Obligations | 197,125 Md | — | TE Tiger ETF | 0 | Crédit large | | 09/12/2022 | 208 090,00 | 0 | 0 |
KO | Obligations | 164,151 Md | — | KO KODEX | 0,15 | Crédit large | | 19/08/2025 | 10 015,87 | 0 | 0 |
NF | Obligations | 135,815 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 | 735,81 | 0 | 0 |
CA | Obligations | 132,952 Md | — | CA Cathay | 0,37 | Crédit large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 35,78 | 0 | 0 |
NF | Obligations | 108,176 Md | — | NF NEXT FUNDS | 0,80 | Crédit large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 4 613,59 | 0 | 0 |
| Obligations | 93,32 Md | — | CT CTBC | 0,26 | Crédit large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 36,28 | 0 | 0 |
SA | Obligations | 82,313 Md | — | SA Samsung | 0,50 | 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 | 71,042 Md | — | KI Kiwoom | 0,15 | Crédit large | | 25/02/2022 | 107 568,63 | 0 | 0 |
| Obligations | 69,135 Md | — | AC ACE | 0,15 | Crédit large | | 23/08/2022 | 112 244,98 | 0 | 0 |
BO | Obligations | 63,444 Md | — | BO Bosera | 0,20 | Crédit large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 13,78 | 0 | 0 |
HA | Obligations | 59,427 Md | — | HA Hanwha | 0 | Crédit large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 118 798,91 | 0 | 0 |
NF | Obligations | 56,455 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE WGBI (USD) | 11/12/2017 | 1 176,05 | 0 | 0 |
| Obligations | 51,599 Md | — | FN FNB | 0,27 | Crédit large | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/05/2009 | 2 695,18 | 0 | 0 |
NF | Obligations | 47,965 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 | 3 475,50 | 0 | 0 |
| Obligations | 46,423 Md | — | 10 10X | 0,39 | Crédit large | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/05/2023 | 1 267,82 | 0 | 0 |
| Obligations | 45,153 Md | — | AC ACE | 0,30 | Crédit large | | 23/08/2022 | 12 541,66 | 0 | 0 |
| Obligations | 39,654 Md | — | FN FNB | 0,53 | Crédit large | FTSE WGBI (USD) | 13/03/2018 | 657,46 | 0 | 0 |
| Obligations | 36,551 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 | 9 663,51 | 0 | 0 |
PA | Obligations | 36,452 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 | 107,31 | 0 | 0 |
IS | Obligations | 36,051 Md | 3,118 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 46,27 | 0 | 0 |
FU | Obligations | 32,662 Md | — | FU Fullgoal | 0,20 | Crédit large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 116,11 | 0 | 0 |
| Obligations | 27,212 Md | — | IF iFreeETF | 0,10 | Crédit large | | 23/06/2025 | 22 301,80 | 0 | 0 |
FI | Obligations | 25,133 Md | 2,86 M | FI Fidelity | 0,36 | Crédit large | | 06/10/2014 | 45,80 | 0 | 0 |
| Obligations | 24,813 Md | — | FH Fuh Hwa | 0,43 | Crédit large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 54,18 | 0 | 0 |
HA | Obligations | 22,083 Md | — | HA Hanwha | 0,19 | Crédit large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 10 115,64 | 0 | 0 |
HA | Obligations | 21,747 Md | — | HA Harvest | 0,20 | Crédit large | | 10/07/2025 | 100,43 | 4,73 | 36,33 |
HA | Obligations | 20,747 Md | — | HA Hanwha | 3,15 | Crédit large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 100 775,57 | 0 | 0 |
| Obligations | 20,47 Md | — | AM Amova | 0,57 | Crédit large | | 30/03/2012 | 53 450,61 | 0 | 0 |
IS | Obligations | 14,752 Md | 10,033 M | IS iShares | 0,39 | Crédit large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 94,80 | 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 | 14,171 Md | — | KR KB RISE | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 08/05/2020 | 11 897,27 | 0 | 0 |
IS | Obligations | 13,769 Md | 3,55 M | IS iShares | 0,45 | Crédit large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 30,74 | 0 | 0 |
PI | Obligations | 12,524 Md | 3,911 M | PI PIMCO | 0,64 | Crédit large | | 22/06/2023 | 26,28 | 0 | 0 |
CH | Obligations | 10,818 Md | — | CH ChinaAMC | 0 | Crédit large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,45 | 0 | 0 |
JP | Obligations | 10,757 Md | 1,451 M | JP JPMorgan | 0,38 | Crédit large | | 28/01/2019 | 47,02 | 0 | 0 |
EF | Obligations | 9,795 Md | — | EF E Fund | 0,20 | Crédit large | | 10/07/2025 | 100,93 | 0 | 0 |
| Obligations | 9,783 Md | — | HF HFT | 0,40 | Crédit large | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,30 | 0 | 0 |
JP | Obligations | 8,306 Md | 1,582 M | JP JPMorgan | 0,39 | Crédit large | | 28/10/2021 | 45,89 | 0 | 0 |
GX | Obligations | 8,275 Md | — | GX Global X | 0 | Crédit large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/09/2022 | 1 006,98 | 0 | 0 |
PI | Obligations | 7,751 Md | 527 255 | PI PIMCO | 0,54 | Crédit large | | 29/02/2012 | 92,48 | 0 | 0 |
IS | Obligations | 7,463 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 | 1 733,41 | 0 | 0 |
CG | Obligations | 7,284 Md | 1,659 M | CG Capital Group | 0,34 | Crédit large | | 22/02/2022 | 22,46 | 0 | 0 |
IS | Obligations | 6,934 Md | — | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 907,48 | 0 | 0 |
FT | Obligations | 6,391 Md | 1,642 M | FT First Trust | 0,83 | Crédit large | | 11/02/2013 | 18,03 | 0 | 0 |
FT | Obligations | 6,389 Md | 950 242,7 | FT First Trust | 0,29 | Crédit large | | 05/08/2014 | 59,89 | 0 | 0 |
NF | Obligations | 6,224 Md | — | NF NEXT FUNDS | 0,38 | Crédit large | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 846,65 | 0 | 0 |
FT | Obligations | 6,069 Md | 599 053,2 | FT First Trust | 0,66 | Crédit large | | 04/11/2014 | 50,00 | 0 | 0 |
VA | Obligations | 6,037 Md | 777 929,6 | VA Vanguard | 0,15 | Crédit large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 66,26 | 0 | 0 |
CG | Obligations | 5,509 Md | 1,079 M | CG Capital Group | 0,27 | Crédit large | | 25/10/2022 | 27,47 | 0 | 0 |
IS | Obligations | 5,505 Md | 807 205,9 | IS iShares | 0,20 | Crédit large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 02/06/2015 | 104,34 | 0 | 0 |
| Obligations | 5,5 Md | — | XA XACT | 0,10 | Crédit large | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 09/02/2016 | 105,96 | 0 | 0 |
IS | Obligations | 5,321 Md | — | IS iShares | 0,50 | Crédit large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20/06/2011 | 45,84 | 0 | 0 |
SP | Obligations | 5,206 Md | 791 251,4 | SP SPDR | 0,40 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 93,73 | 0 | 0 |
VA | Obligations | 4,917 Md | 4,619 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,35 | 0 | 0 |
IS | Obligations | 4,754 Md | 478 078,2 | IS iShares | 0,06 | Crédit large | Bloomberg US Universal (1-5 Y) | 18/10/2012 | 48,46 | 0 | 0 |
CG | Obligations | 4,498 Md | 1,065 M | CG Capital Group | 0,39 | Crédit large | | 25/10/2022 | 27,36 | 0 | 0 |
SP | Obligations | 4,197 Md | 402 361,2 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 39,81 | 0 | 0 |
| Obligations | 3,911 Md | — | AP ABF PAIF | 0,19 | Crédit large | Markit iBoxx ABF Pan-Asia Index - USD | 29/06/2005 | 111,55 | 0,88 | 52,59 |
IS | Obligations | 3,9 Md | — | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 15/02/2008 | 91,80 | 0 | 0 |
IN | Obligations | 3,878 Md | 3,992 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 11,15 | 0 | 0 |
IS | Obligations | 3,877 Md | — | IS iShares | 0,40 | Crédit large | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 166,56 | 0 | 0 |
IS | Obligations | 3,868 Md | — | IS iShares | 0,40 | Crédit large | | 26/08/2024 | 138,50 | 0 | 0 |
NF | Obligations | 3,816 Md | — | NF NEXT FUNDS | 0,19 | Crédit large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 168,46 | 0 | 0 |
BM | Obligations | 3,747 Md | — | BM BMO | 0,17 | Crédit large | | 28/01/2011 | 49,08 | 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 | 3,437 Md | 358 853,8 | FT First Trust | 0,65 | Crédit large | | 14/02/2017 | 43,89 | 0 | 0 |
FT | Obligations | 3,243 Md | 623 370,6 | FT First Trust | 0,86 | Crédit large | | 04/06/2018 | 24,90 | 0 | 0 |
JH | Obligations | 3,122 Md | 461 459 | JH Janus Henderson | 0,23 | Crédit large | | 16/11/2016 | 48,99 | 0 | 0 |
| Obligations | 2,93 Md | — | NB NBI | 0,86 | Crédit large | | 18/10/2019 | 21,02 | 0 | 0 |
| Obligations | 2,818 Md | 395 334,6 | TC TCW | 0,40 | Crédit large | | 24/06/2024 | 39,19 | 0 | 0 |
CG | Obligations | 2,765 Md | 442 436,1 | CG Capital Group | 0,34 | Crédit large | | 25/06/2024 | 25,57 | 0 | 0 |
FU | Obligations | 2,71 Md | — | FU Fubon | 0,57 | Crédit large | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/07/2019 | 36,58 | 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 | 2,671 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 | 780,90 | 0 | 0 |
AL | Obligations | 2,55 Md | 321 804,2 | AL ALPS | 0,59 | Crédit large | | 06/12/2023 | 25,82 | 0 | 0 |
BM | Obligations | 2,53 Md | — | BM BMO | 0,57 | Crédit large | | 29/05/2018 | 28,06 | 0 | 0 |
BE | Obligations | 2,521 Md | — | BE BetaShares | 0,55 | Crédit large | | 13/11/2017 | 10,01 | 0 | 0 |
IN | Obligations | 2,439 Md | 545 355,7 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,24 | 0 | 0 |
DI | Obligations | 2,336 Md | 177 254,5 | DI Dimensional | 0,22 | Crédit large | | 07/11/2023 | 54,01 | 0 | 0 |
HA | Obligations | 2,334 Md | 564 105 | HA Hartford | 0,29 | Crédit large | | 27/09/2017 | 33,94 | 0 | 0 |
SP | Obligations | 2,308 Md | 525 887,3 | SP SPDR | 0,30 | Crédit large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 20,90 | 0 | 0 |
IS | Obligations | 2,233 Md | — | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 13/04/2017 | 6,42 | 0 | 0 |
XT | Obligations | 2,219 Md | — | XT Xtrackers | 0,07 | Crédit large | iBoxx Euro Sovereigns | 22/05/2007 | 219,50 | 0 | 0 |
VI | Obligations | 2,21 Md | 1,005 M | VI Virtus | 2,11 | Crédit large | | 15/05/2018 | 20,87 | 0 | 0 |
GX | Obligations | 2,193 Md | 583 633,1 | GX Global X | 0,23 | Crédit large | ICE BofA Diversified Core US Preferred Securities | 11/09/2017 | 18,63 | 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 |
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 |
VA | Obligations | 2,154 Md | 638 619,7 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,74 | 0,06 | 0,59 |
IN | Obligations | 2,116 Md | 267 713,8 | IN Invesco | 0,35 | Crédit large | | 10/02/2016 | 47,11 | 0 | 0 |