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 | 1,82 B | — | KO Kodex | 0,15 | Crédit large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 114 638,56 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 798,4 Md | — | KO Kodex | 0,15 | Crédit large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 113 288,15 | 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 |
| 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 |
IS | Obligations | 43,79 Md | 4,98 M | IS IShares | 0,06 | Crédit large | Bloomberg US Universal | 09/06/2014 | 45,43 | 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 | 39,05 Md | 182 857 | PI PIMCO | 0,84 | Crédit large | | 29/09/2017 | 17,63 | 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 |
IF | Obligations | 27,17 Md | — | IF iFreeETF | 0,10 | Crédit large | | 23/06/2025 | 22 350,80 | 0,00 | 0,00 |
FI | Actions | 27,07 Md | 2,89 M | FI Fidelity | 0,36 | Crédit large | | 06/10/2014 | 44,58 | 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 |
| Obligations | 16,26 Md | — | PE PLUS ETF | 0,32 | Crédit large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 86 946,77 | 0,00 | 0,00 |
PI | Obligations | 15,13 Md | 3,83 M | PI PIMCO | 0,74 | Crédit large | | 21/06/2023 | 25,92 | 0,00 | 0,00 |
IS | Obligations | 14,92 Md | 5,99 M | IS IShares | 0,39 | Crédit large | J.P. Morgan EMBI Global Core Index | 16/12/2007 | 94,83 | 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 |
JM | Obligations | 14,55 Md | 2,04 M | JM J.P. Morgan | 0,37 | Crédit large | | 28/01/2019 | 45,76 | 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 | Actions | 13,02 Md | 2,8 M | IS IShares | 0,45 | Crédit large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 25/03/2007 | 30,49 | 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 |
JM | Obligations | 10,64 Md | 1,44 M | JM J.P. Morgan | 0,39 | Crédit large | | 28/10/2021 | 45,40 | 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 |
CG | Obligations | 8,58 Md | 1,5 M | CG Capital Group | 0,34 | Crédit large | | 22/02/2022 | 21,86 | 0,00 | 0,00 |
PI | Obligations | 8,45 Md | 539 172 | PI PIMCO | 0,56 | Crédit large | | 29/02/2012 | 89,74 | 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 | 7,97 Md | 3 309 | CS CSOP | 0,31 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 188,71 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,97 Md | — | CS CSOP | 0,31 | Crédit large | FTSE China A 50 | 18/07/2018 | 1 188,71 | 0,00 | 0,00 |
IS | Obligations | 7,81 Md | 711 847 | IS IShares | 0,20 | Crédit large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 01/06/2015 | 113,66 | 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 |
VA | etf_assetclass_Emerging Market Bond | 6,7 Md | 517 779 | VA Vanguard | 0,15 | Crédit large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 65,40 | 0,00 | 0,00 |
CG | Obligations | 6,64 Md | 1,13 M | CG Capital Group | 0,27 | Crédit large | | 25/10/2022 | 26,79 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,54 Md | 699 243 | FT First Trust | 0,29 | Crédit large | | 05/08/2014 | 59,67 | 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 | 6,45 Md | 484 935 | FT First Trust | 0,66 | Crédit large | | 04/11/2014 | 49,36 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,27 Md | 1 M | FT First Trust | 0,83 | Crédit large | | 11/02/2013 | 17,63 | 0,00 | 0,00 |
SP | Obligations | 5,53 Md | 800 550 | SP SPDR | 0,40 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 100,98 | 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 | 5,43 Md | 1,09 M | CG Capital Group | 0,39 | Crédit large | | 25/10/2022 | 26,99 | 0,00 | 0,00 |
IS | Obligations | 5,09 Md | 491 539 | IS IShares | 0,06 | Crédit large | Bloomberg US Universal (1-5 Y) | 17/10/2012 | 47,96 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 5,08 Md | 2,27 M | VA VanEck | 0,30 | Crédit large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 21/07/2010 | 25,44 | 0,00 | 0,00 |
IS | Obligations | 5,01 Md | 66 766 | IS IShares | 0,50 | Crédit large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 19/06/2011 | 46,13 | 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 | 4,33 Md | 134 670 | IS IShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 14/02/2008 | 91,19 | 0,00 | 0,00 |
SP | Obligations | 3,92 Md | 494 010 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 38,46 | 0,00 | 0,00 |
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 |
| Obligations | 3,87 Md | 986 | AP ABF PAIF | 0,19 | Crédit large | Markit iBoxx ABF Pan-Asia Index - USD | 07/07/2005 | 109,71 | 0,88 | 52,59 |
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 |
IN | Actions | 3,71 Md | 2,86 M | IN Invesco | 0,50 | Crédit large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 10,52 | 0,00 | 0,00 |
UB | Actions | 3,67 Md | 4 767 | UB UBS | 0,03 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 16/09/2016 | 29,75 | 0,00 | 0,00 |
| Obligations | 3,6 Md | 438 776 | TC TCW | 0,40 | Crédit large | | 30/11/2018 | 38,51 | 0,00 | 0,00 |
DI | Obligations | 3,51 Md | 363 774 | DI Dimensional | 0,23 | Crédit large | | 07/11/2023 | 53,07 | 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 | 3,45 Md | 49 263 | BM BMO | 0,17 | Crédit large | | 28/01/2011 | 49,07 | 0,00 | 0,00 |
JH | Obligations | 3,44 Md | 382 859 | JH Janus Henderson | 0,25 | Crédit large | | 16/11/2016 | 48,76 | 0,00 | 0,00 |
CG | Obligations | 3,29 Md | 430 850 | CG Capital Group | 0,34 | Crédit large | | 25/06/2024 | 25,03 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,28 Md | 552 445 | FT First Trust | 0,86 | Crédit large | | 04/06/2018 | 24,47 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,19 Md | 366 330 | FT First Trust | 0,65 | Crédit large | | 14/02/2017 | 42,71 | 0,00 | 0,00 |
SP | Obligations | 3,1 Md | 2 512 | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/01/2022 | 45,50 | 0,00 | 0,00 |
SP | Obligations | 3,1 Md | 43 582 | SP SPDR | 0,50 | Crédit large | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 68,63 | 0,00 | 0,00 |
IS | Obligations | 3,06 Md | 1,16 M | IS IShares | 0,39 | Crédit large | | 24/06/2025 | 50,13 | 0,00 | 0,00 |
IN | Obligations | 3,01 Md | 723 534 | IN Invesco | 0,50 | Crédit large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,14 | 0,00 | 0,00 |
AF | Obligations | 3,01 Md | 389 308 | AF ALPS Funds | 0,59 | Crédit large | | 05/12/2023 | 25,17 | 0,00 | 0,00 |
XT | Obligations | 2,96 Md | 3 099 | XT Xtrackers | 0,09 | Crédit large | iBoxx Euro Sovereigns | 22/05/2007 | 166,58 | 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 |
NB | Actions | 2,91 Md | 3 160 | NB NBI | 0,78 | Crédit large | | 17/10/2019 | 20,82 | 0,00 | 0,00 |
BM | Obligations | 2,88 Md | — | BM BMO | 0,56 | Crédit large | | 23/05/2018 | 27,74 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,75 Md | — | BP BNP Paribas | 0,15 | Crédit large | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/01/2019 | 10,56 | 0,00 | 0,00 |
| Actions | — | 13 129 | DR DriveWealth | 2,14 | Crédit large | | 26/07/2021 | 3,35 | 0,00 | 0,00 |
| Obligations | — | — | KS KSM | 0,53 | Crédit large | Tel Bond - Global Index - ILS - Benchmark TR Net | 07/01/2020 | 34,37 | 0,00 | 0,00 |
RI | Actions | — | 2 162 | RI RiverFront | 0,00 | Crédit large | | 10/06/2016 | 25,68 | 0,00 | 0,00 |
IN | Obligations | — | — | IN Invesco | 0,55 | Crédit large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 02/05/2018 | 17,21 | 0,00 | 0,00 |