KO | Obligations | 7,68 B | — | KO KODEX | 0,05 | Crédit large | | 06/08/2024 | 103 813,00 | 0,00 | 0,00 |
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 | 0,00 | 0,00 |
TE | Obligations | 2,43 B | — | TE Tiger ETF | 0,00 | Crédit large | | 30/11/2022 | 110 241,16 | 0,00 | 0,00 |
| Obligations | 2,41 B | — | KR KB RISE | 0,05 | Crédit large | | 09/05/2023 | 54 662,13 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,94 B | — | KO KODEX | 0,15 | Crédit large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 114 441,91 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,19 B | — | KO KODEX | 0,15 | Crédit large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 113 167,76 | 0,00 | 0,00 |
| Obligations | 703,44 Md | — | AC ACE | 0,05 | Crédit large | | 09/07/2024 | 104 057,23 | 0,00 | 0,00 |
KO | Obligations | 571,69 Md | — | KO KODEX | 0,05 | Crédit large | | 13/05/2025 | 15 167,70 | 0,00 | 0,00 |
TE | Obligations | 443,12 Md | — | TE Tiger ETF | 0,00 | Crédit large | | 17/12/2024 | 997 499,56 | 0,00 | 0,00 |
| Obligations | 285,85 Md | — | 10 10X | 0,28 | Crédit large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 152,07 | 0,00 | 0,00 |
TE | Obligations | 197,12 Md | — | TE Tiger ETF | 0,00 | Crédit large | | 09/12/2022 | 208 090,00 | 0,00 | 0,00 |
KO | Obligations | 167,96 Md | — | KO KODEX | 0,15 | Crédit large | | 19/08/2025 | 9 857,86 | 0,00 | 0,00 |
NF | Obligations | 136,76 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 | 0,00 | 0,00 |
CA | Obligations | 131,88 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 | 0,00 | 0,00 |
NF | Obligations | 116,93 Md | — | NF NEXT FUNDS | 0,80 | Crédit large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 4 811,80 | 0,00 | 0,00 |
| Obligations | 92,44 Md | — | CT CTBC | 0,26 | Crédit large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 35,99 | 0,00 | 0,00 |
SA | Obligations | 82,31 Md | — | SA Samsung | 0,50 | Crédit large | | 22/11/2022 | 10 395,84 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
KI | Obligations | 70,02 Md | — | KI Kiwoom | 0,15 | Crédit large | | 25/02/2022 | 106 127,34 | 0,00 | 0,00 |
| Obligations | 68,29 Md | — | AC ACE | 0,15 | Crédit large | | 23/08/2022 | 110 904,71 | 0,00 | 0,00 |
BO | Obligations | 59,75 Md | — | BO Bosera | 0,20 | Crédit large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 13,62 | 0,00 | 0,00 |
HA | Obligations | 58,69 Md | — | HA Hanwha | 0,00 | Crédit large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 117 426,39 | 0,00 | 0,00 |
NF | Obligations | 57,78 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE WGBI (USD) | 11/12/2017 | 1 177,79 | 0,00 | 0,00 |
IS | Obligations | 49,25 Md | 5,76 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 44,46 | 0,00 | 0,00 |
| Obligations | 48,33 Md | — | FN FNB | 0,27 | Crédit large | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/05/2009 | 2 725,05 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| Obligations | 43,91 Md | — | AC ACE | 0,30 | Crédit large | | 23/08/2022 | 12 432,73 | 0,00 | 0,00 |
NF | Obligations | 40,52 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 | 0,00 | 0,00 |
PI | Obligations | 38,06 Md | 185 145 | PI PIMCO | 0,84 | Crédit large | | 29/09/2017 | 17,28 | 0,00 | 0,00 |
PA | Obligations | 36,71 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 | 0,00 | 0,00 |
| Obligations | 35,49 Md | — | FN FNB | 0,53 | Crédit large | FTSE WGBI (USD) | 13/03/2018 | 661,68 | 0,00 | 0,00 |
| Obligations | 35,33 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 | 0,00 | 0,00 |
FU | Obligations | 33 Md | — | FU Fullgoal | 0,20 | Crédit large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 116,16 | 0,00 | 0,00 |
HA | Obligations | 29,53 Md | — | HA Harvest | 0,20 | Crédit large | | 10/07/2025 | 100,56 | 4,73 | 36,33 |
FI | Actions | 27,9 Md | 3,63 M | FI Fidelity | 0,36 | Crédit large | | 06/10/2014 | 43,80 | 0,00 | 0,00 |
IF | Obligations | 27,17 Md | — | IF iFreeETF | 0,10 | Crédit large | | 23/06/2025 | 22 350,80 | 0,00 | 0,00 |
| Obligations | 24,41 Md | — | FH Fuh Hwa | 0,43 | Crédit large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 53,46 | 0,00 | 0,00 |
HA | Obligations | 22,11 Md | — | HA Hanwha | 0,19 | Crédit large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 937,17 | 0,00 | 0,00 |
| Obligations | 20,24 Md | — | AM Amova | 0,57 | Crédit large | | 30/03/2012 | 53 091,73 | 0,00 | 0,00 |
JM | Obligations | 16,1 Md | 2,51 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/01/2019 | 45,01 | 0,00 | 0,00 |
PI | Obligations | 15,87 Md | 4,76 M | PI PIMCO | 0,74 | Crédit large | | 21/06/2023 | 25,45 | 0,00 | 0,00 |
| Obligations | 15,65 Md | — | PE PLUS ETF | 0,32 | Crédit large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 83 668,75 | 0,00 | 0,00 |
CH | Obligations | 14,66 Md | — | CH ChinaAMC | 0,00 | Crédit large | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/01/2025 | 101,56 | 0,00 | 0,00 |
| Obligations | 13,86 Md | — | KR KB RISE | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 08/05/2020 | 11 762,62 | 0,00 | 0,00 |
IS | Obligations | 12,69 Md | 6,84 M | IS iShares | 0,39 | Crédit large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 91,51 | 0,00 | 0,00 |
IS | Actions | 11,96 Md | 3,05 M | IS iShares | 0,45 | Crédit large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 28,92 | 0,00 | 0,00 |
JM | Obligations | 11,18 Md | 1,65 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/10/2021 | 44,79 | 0,00 | 0,00 |
CH | Obligations | 11,03 Md | — | CH ChinaAMC | 0,00 | Crédit large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,66 | 0,00 | 0,00 |
CH | etf_assetclass_Cash & Cash Equivalents | 10,62 Md | — | CH CICC HKAM | 0,24 | Crédit large | | 18/06/2019 | 9 823,92 | 0,00 | 0,00 |
EF | Obligations | 10,06 Md | — | EF E Fund | 0,20 | Crédit large | | 10/07/2025 | 101,01 | 0,00 | 0,00 |
| Obligations | 9,78 Md | — | HF HFT | 0,40 | Crédit large | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,31 | 0,00 | 0,00 |
PI | Obligations | 8,54 Md | 746 502 | PI PIMCO | 0,56 | Crédit large | | 29/02/2012 | 87,87 | 0,00 | 0,00 |
CG | Obligations | 8,45 Md | 1,83 M | CG Capital Group | 0,34 | Crédit large | | 22/02/2022 | 21,43 | 0,00 | 0,00 |
GX | Obligations | 8,17 Md | — | GX Global X | 0,00 | Crédit large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/09/2022 | 992,18 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,95 Md | — | CS CSOP | 0,31 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 192,40 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,94 Md | 3 108 | CS CSOP | 0,31 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 192,49 | 0,00 | 0,00 |
IS | Obligations | 7,6 Md | 645 566 | IS iShares | 0,20 | Crédit large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 02/06/2015 | 105,01 | 0,00 | 0,00 |
IS | Obligations | 7,32 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 | 0,00 | 0,00 |
CG | Obligations | 7,19 Md | 1,96 M | CG Capital Group | 0,27 | Crédit large | | 25/10/2022 | 26,32 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,73 Md | 707 491 | FT First Trust | 0,29 | Crédit large | | 05/08/2014 | 59,68 | 0,00 | 0,00 |
VA | etf_assetclass_Emerging Market Bond | 6,6 Md | 569 576 | VA Vanguard | 0,15 | Crédit large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 63,68 | 0,00 | 0,00 |
IS | Obligations | 6,54 Md | — | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 903,00 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,51 Md | 574 677 | FT First Trust | 0,66 | Crédit large | | 04/11/2014 | 48,78 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 5,91 Md | 1,24 M | FT First Trust | 0,83 | Crédit large | | 11/02/2013 | 17,10 | 0,00 | 0,00 |
| Obligations | 5,5 Md | — | XA XACT | 0,10 | Crédit large | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 09/02/2016 | 105,96 | 0,00 | 0,00 |
CG | Obligations | 5,49 Md | 1,19 M | CG Capital Group | 0,39 | Crédit large | | 25/10/2022 | 26,39 | 0,00 | 0,00 |
IS | Obligations | 5,3 Md | 521 120 | IS iShares | 0,06 | Crédit large | Bloomberg US Universal (1-5 Y) | 18/10/2012 | 47,34 | 0,00 | 0,00 |
SP | Obligations | 5,29 Md | 674 961 | SP SPDR | 0,40 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 96,88 | 0,00 | 0,00 |
IS | Obligations | 5,02 Md | 53 873 | IS iShares | 0,50 | Crédit large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20/06/2011 | 44,80 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,96 Md | 2,14 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 24,92 | 0,00 | 0,00 |
NF | Obligations | 4,86 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 | 0,00 | 0,00 |
IS | Obligations | 4,21 Md | 155 225 | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 15/02/2008 | 87,99 | 0,00 | 0,00 |
IS | Obligations | 4,18 Md | 917 346 | IS iShares | 0,39 | Crédit large | | 25/06/2025 | 50,06 | 0,00 | 0,00 |
| Obligations | 3,92 Md | 475 | AP ABF Pan Asia | 0,18 | Crédit large | Markit iBoxx ABF Pan-Asia Index - USD | 29/06/2005 | 111,14 | 0,88 | 52,59 |
NF | Obligations | 3,87 Md | — | NF NEXT FUNDS | 0,19 | Crédit large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 167,95 | 0,00 | 0,00 |
IS | Obligations | 3,87 Md | — | IS iShares | 0,40 | Crédit large | | 26/08/2024 | 138,05 | 0,00 | 0,00 |
IS | Obligations | 3,84 Md | — | IS iShares | 0,40 | Crédit large | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 166,04 | 0,00 | 0,00 |
UB | Actions | 3,77 Md | 5 230 | UB UBS | 0,03 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 16/09/2016 | 30,56 | 0,00 | 0,00 |
DI | Obligations | 3,7 Md | 424 671 | DI Dimensional | 0,23 | Crédit large | | 07/11/2023 | 52,49 | 0,00 | 0,00 |
SP | Obligations | 3,67 Md | 632 395 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 37,68 | 0,00 | 0,00 |
| Obligations | 3,66 Md | 536 550 | TC TCW | 0,40 | Crédit large | | 30/11/2018 | 37,86 | 0,00 | 0,00 |
AF | Obligations | 3,63 Md | 819 100 | AF ALPS Funds | 0,59 | Crédit large | | 05/12/2023 | 24,78 | 0,00 | 0,00 |
JH | Obligations | 3,62 Md | 435 787 | JH Janus Henderson | 0,25 | Crédit large | | 16/11/2016 | 48,71 | 0,00 | 0,00 |
IN | Actions | 3,59 Md | 4,84 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 9,99 | 0,00 | 0,00 |
CG | Obligations | 3,55 Md | 748 734 | CG Capital Group | 0,34 | Crédit large | | 25/06/2024 | 24,38 | 0,00 | 0,00 |
FE | Obligations | 3,51 Md | — | FE FinEx ETF | 0,95 | Crédit large | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 06/02/2013 | 18,34 | 0,00 | 0,00 |
BM | Obligations | 3,43 Md | 46 738 | BM BMO | 0,17 | Crédit large | | 28/01/2011 | 49,12 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,13 Md | 623 277 | FT First Trust | 0,86 | Crédit large | | 04/06/2018 | 23,98 | 0,00 | 0,00 |
XT | Obligations | 3,11 Md | 3 067 | XT Xtrackers | 0,09 | Crédit large | iBoxx Euro Sovereigns | 22/05/2007 | 163,80 | 0,00 | 0,00 |
IN | Obligations | 3 Md | 592 329 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 23,68 | 0,00 | 0,00 |
SP | Obligations | 2,98 Md | 22 254 | SP SPDR | 0,50 | Crédit large | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 65,49 | 0,00 | 0,00 |
SP | Obligations | 2,98 Md | 2 512 | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/01/2022 | 43,66 | 0,00 | 0,00 |
NB | Actions | 2,96 Md | 2 620 | NB NBI | 0,88 | Crédit large | | 18/10/2019 | 20,29 | 0,00 | 0,00 |
XT | Actions | 2,92 Md | — | XT Xtrackers | 0,15 | Crédit large | iBoxx Euro Sovereigns | 21/05/2007 | 220,13 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 2,87 Md | 442 281 | FT First Trust | 0,65 | Crédit large | | 14/02/2017 | 41,78 | 0,00 | 0,00 |
BM | Obligations | 2,8 Md | — | BM BMO | 0,56 | Crédit large | | 23/05/2018 | 27,44 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,71 Md | — | BP BNP Paribas | 0,15 | Crédit large | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/01/2019 | 10,47 | 0,00 | 0,00 |
PI | Obligations | 2,7 Md | 34 525 | PI Purpose Investments | 0,35 | Crédit large | | 23/10/2015 | 16,96 | 0,00 | 0,00 |
FU | Obligations | 2,7 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 | 0,00 | 0,00 |
| Obligations | 2,67 Md | — | FH Fuh Hwa | 0,51 | Crédit large | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 02/11/2018 | 55,81 | 0,00 | 0,00 |