| Actions | 29,92 Bio. | - | NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 3 762,15 | 1,68 | 16,72 |
| Actions | 14,114 Bio. | - | Dragon Capital | 0,80 | Marché total | VN DIAMOND Index - VND - Benchmark TR Gross | 22/04/2020 | 39 623,43 | 2,15 | 14,25 |
| Actions | 14,049 Bio. | - | Nikko | 0,14 | Marché total | TOPIX | 20/12/2001 | 3 716,64 | 1,68 | 16,73 |
| Actions | 13,9 Bio. | - | NEXT FUNDS | 0,17 | Marché total | Nikkei 225 Index - JPY | 09/07/2001 | 55 391,60 | 2,51 | 20,26 |
| Actions | 13,756 Bio. | - | iFreeETF | 0,11 | Marché total | TOPIX | 11/07/2001 | 3 849,07 | 1,57 | 15,90 |
| Actions | 4,364 Bio. | - | MAXIS | 0,25 | Marché total | TOPIX | 14/05/2009 | 3 795,56 | 1,67 | 16,68 |
| Actions | 3,358 Bio. | - | Tiger ETF | 0,12 | Marché total | MSCI Korea | 19/11/2018 | 29 414,67 | 1,82 | 16,53 |
| Actions | 3,307 Bio. | - | MAXIS | 0,25 | Marché total | Nikkei 225 Index - JPY | 24/02/2009 | 56 263,93 | 2,50 | 20,19 |
| Actions | 2,46 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 370,52 | 1,68 | 16,72 |
| Actions | 2,268 Bio. | - | Premier ETF | 1,70 | Marché total | IDX30 Index - IDR - Benchmark TR Net | 30/10/2012 | 557,49 | 1,78 | 10,79 |
| Actions | 2,228 Bio. | - | KODEX | 0 | Marché total | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 03/12/2024 | 14 730,31 | 0 | 0 |
| Actions | 2,035 Bio. | - | NEXT FUNDS | 1,00 | Marché total | JPX-Nikkei Index 400 | 24/01/2014 | 32 428,90 | 1,84 | 16,69 |
| Actions | 2,013 Bio. | - | KODEX | 0,25 | Marché total | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21/05/2008 | 15 226,68 | 1,62 | 19,46 |
| Actions | 1,854 Bio. | - | KODEX | 0,15 | Marché total | MSCI Korea | 09/11/2017 | 23 379,92 | 1,82 | 16,53 |
| Actions | 1,512 Bio. | - | iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 5 551,11 | 2,48 | 20,07 |
| Actions | 1,366 Bio. | - | KODEX | 0,15 | Marché total | FnGuide TOP 5 Plus Index - KRW | 22/01/2019 | 48 338,91 | 1,42 | 14,02 |
| Actions | 1,084 Bio. | - | MAXIS | 0,08 | Marché total | JPX-Nikkei 400 Index - JPY | 05/02/2014 | 33 965,27 | 1,83 | 16,65 |
| Actions | 864,521 Mrd. | - | Premier ETF | 1,20 | Marché total | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 21/12/2018 | 226,30 | 0 | 0 |
| Actions | 785,546 Mrd. | - | Amundi | 0,12 | Marché total | MSCI Japan | 28/02/2018 | 3 668,65 | 1,34 | 12,98 |
| Actions | 732,026 Mrd. | - | KODEX | 0,15 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 21/08/2015 | 47 620,10 | 1,48 | 15,11 |
| Actions | 731,574 Mrd. | - | Premier ETF | 1,70 | Marché total | SRI-KEHATI Index - IDR - Benchmark TR Gross | 26/09/2014 | 464,66 | 1,67 | 10,59 |
| Actions | 724,155 Mrd. | - | Premier ETF | 3,25 | Marché total | | 04/11/2015 | 842,61 | 1,26 | 10,19 |
| Actions | 681,041 Mrd. | - | KB RISE | 3,00 | Marché total | KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross | 04/03/2024 | 11 562,39 | 2,55 | 24,00 |
| Actions | 629,261 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 4 857,83 | 0 | 0 |
| Actions | 629,261 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 14/07/2017 | 4 857,83 | 0 | 0 |
| Actions | 591,609 Mrd. | - | iFreeETF | 0,18 | Marché total | JPX-Nikkei 400 Index | 26/03/2014 | 33 301,33 | 1,79 | 16,34 |
| Actions | 588,879 Mrd. | - | Asset Management One | 0,08 | Marché total | TOPIX | 04/09/2015 | 2 820,11 | 1,68 | 16,69 |
| Actions | 585,996 Mrd. | 3,885 Mio. | Vanguard | 0,03 | Marché total | CRSP US Total Market | 24/05/2001 | 342,41 | 4,73 | 26,02 |
| Actions | 585,996 Mrd. | - | Vanguard | 0,03 | Marché total | CRSP U.S. Total Market Index - AUD | 12/05/2009 | 342,41 | 0 | 0 |
| Actions | 573,054 Mrd. | - | SSI | 0,65 | Marché total | VNFIN LEAD Index - VND - Benchmark TR Gross | 10/01/2020 | 32 014,43 | 1,62 | 9,58 |
| Actions | 558,396 Mrd. | - | KODEX | 0 | Marché total | KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross | 17/12/2024 | 11 445,89 | 0,69 | 6,96 |
| Actions | 535,572 Mrd. | - | Nikko | 0,10 | Marché total | JPX-Nikkei 400 Index | 27/01/2014 | 2 968,18 | 1,84 | 16,69 |
| Actions | 487,97 Mrd. | - | KODEX | 0,30 | Marché total | MSCI World Index | 17/08/2016 | 37 590,43 | 4,01 | 24,19 |
| Actions | 461,053 Mrd. | - | iShares | 0,13 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 3 333,42 | 1,84 | 16,69 |
| Actions | 460,483 Mrd. | - | Cathay | 0,46 | Marché total | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10/07/2020 | 22,38 | 1,89 | 15,72 |
| Actions | 429,057 Mrd. | - | Amundi | 0,08 | Marché total | Solactive GBS Japan Large & Mid Cap Index | 30/01/2019 | 6 001,68 | 1,79 | 17,30 |
| Actions | 425,878 Mrd. | - | KODEX | 0 | Marché total | KRX Securities Index - KRW - Benchmark TR Gross | 29/05/2008 | 16 275,49 | 0,92 | 8,06 |
| Actions | 413,103 Mrd. | - | Asset Management One | 0,16 | Marché total | Nikkei 225 Index - JPY | 14/01/2015 | 37 600,55 | 2,48 | 20,07 |
| Actions | 370,957 Mrd. | - | KODEX | 0,01 | Marché total | Korea Value Up Index - KRW - Benchmark Price Return | 04/11/2024 | 19 689,87 | 1,68 | 13,47 |
| Actions | 367,743 Mrd. | - | KODEX | 0,99 | Marché total | Dow Jones U.S. Dividend 100 | 13/08/2024 | 11 331,17 | 3,29 | 15,98 |
| Actions | 356,823 Mrd. | - | Tiger ETF | 0,25 | Marché total | FTSE Global All Cap Index - KRW - Benchmark Price Return | 24/06/2025 | 12 190,79 | 3,71 | 23,36 |
| Actions | 343,29 Mrd. | - | Pinnacle | 3,75 | Marché total | FTSE Indonesia Index - IDR - Benchmark TR Gross | 07/09/2018 | 581,51 | 0 | 0 |
| Actions | 324,889 Mrd. | - | KB RISE | 0,01 | Marché total | Korea Value Up Index - KRW - Benchmark TR Gross | 04/11/2024 | 19 917,26 | 1,68 | 13,47 |
| Actions | 324,828 Mrd. | - | NEXT FUNDS | 0,80 | Marché total | Nikkei 225 Leveraged Index - JPY | 10/04/2012 | 48 702,63 | 0 | 0 |
| Actions | 318,584 Mrd. | - | KODEX | 0,30 | Marché total | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25/06/2024 | 15 027,07 | 14,19 | 40,53 |
| Actions | 314,994 Mrd. | - | Nippon | 0,05 | Marché total | NIFTY CPSE Index - INR - Benchmark TR Gross | 28/03/2014 | 69,39 | 2,19 | 13,60 |
| Actions | 306,687 Mrd. | - | Tiger ETF | 0,15 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 30/08/2017 | 48 132,19 | 1,48 | 15,10 |
| Actions | 305,707 Mrd. | - | Fubon | 0,25 | Marché total | Taiwan 50 Index - TWD - Benchmark TR Net | 22/06/2012 | 161,82 | 4,50 | 23,06 |
| Actions | 305,354 Mrd. | - | NZAM | 0,08 | Marché total | TOPIX | 05/02/2019 | 3 732,36 | 1,67 | 16,67 |
| Actions | 295,941 Mrd. | - | KIM | 1,01 | Marché total | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11/11/2022 | 18 260,30 | 1,35 | 8,83 |
| Actions | 290,076 Mrd. | - | 10X | 0,55 | Marché total | S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net | 22/02/2018 | 1 987,78 | 3,43 | 21,74 |
| Actions | 285,628 Mrd. | - | FNB | 0,40 | Marché total | S&P Global 1200 | 06/10/2017 | 10 594,97 | 0 | 0 |
| Actions | 281,581 Mrd. | - | Xtrackers | 0,09 | Marché total | Japan Nikkei 225 | 25/01/2013 | 5 524,35 | 2,48 | 20,07 |
| Actions | 267,612 Mrd. | - | Asset Management One | 0 | Marché total | JPX-Nikkei 400 Index | 04/09/2015 | 25 384,70 | 1,83 | 16,65 |
| Actions | 251,949 Mrd. | - | KODEX | 0,12 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 13/12/2017 | 16 103,65 | 1,88 | 16,94 |
| Actions | 240,72 Mrd. | - | MAXIS | 0,11 | Marché total | Tokyo Stock Exchange REIT Index - JPY | 24/02/2014 | 2 098,08 | 1,43 | 21,48 |
| Actions | 236,157 Mrd. | - | ChinaAMC | 0,60 | Marché total | China Shenzhen SE / CSI 300 Index | 25/12/2012 | 4,95 | 1,81 | 16,43 |
| Actions | 235,873 Mrd. | - | KB RISE | 0,14 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 23/07/2018 | 48 453,31 | 1,48 | 15,10 |
| Actions | 212,779 Mrd. | - | UBS | 0,12 | Marché total | MSCI Japan | 30/10/2001 | 11 078,93 | 0 | 0 |
| Actions | 204,177 Mrd. | - | Harvest | 0,60 | Marché total | China Shenzhen SE / CSI 300 Index | 07/05/2012 | 4,96 | 1,82 | 16,44 |
| Actions | 204,155 Mrd. | - | Tiger ETF | 0,63 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 27/01/2014 | 13 014,03 | 1,88 | 16,96 |
| Actions | 202,939 Mrd. | - | KODEX | 0,49 | Marché total | | 23/12/2025 | 9 915,64 | 0 | 0 |
| Actions | 201,612 Mrd. | 14,932 Mio. | Vanguard | 0,03 | Marché total | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20/07/2007 | 64,54 | 1,96 | 16,33 |
| Actions | 199,019 Mrd. | - | 10X | 0,29 | Marché total | FTSE Global All Cap Net Tax (US RIC) Index | 17/05/2021 | 1 686,72 | 0 | 0 |
| Actions | 184,658 Mrd. | - | SMDAM | 0,15 | Marché total | Nikkei 225 Index - JPY | 24/03/2015 | 54 728,56 | 2,48 | 20,07 |
| Actions | 180,353 Mrd. | - | Tiger ETF | 0,01 | Marché total | Korea Value Up Index - KRW - Benchmark Price Return | 04/11/2024 | 19 594,99 | 0 | 0 |
| Actions | 179,8 Mrd. | - | ChinaAMC | 0,60 | Marché total | SSE 50 Index | 30/12/2004 | 3,21 | 1,63 | 13,90 |
| Actions | 179,434 Mrd. | - | Kiwoom | 0 | Marché total | | 23/05/2023 | 107 132,91 | 0 | 0 |
| Actions | 169,88 Mrd. | 11,38 Mio. | iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 92,05 | 2,15 | 17,28 |
| Actions | 165,997 Mrd. | - | KODEX | 0 | Marché total | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 08/01/2015 | 14 149,00 | 1,51 | 17,76 |
| Actions | 164,905 Mrd. | - | Tiger ETF | 0,40 | Marché total | FnGuide Security Index - KRW - Benchmark TR Net | 15/05/2012 | 11 150,66 | 0,96 | 7,88 |
| Actions | 164,083 Mrd. | - | Tiger ETF | 0,25 | Marché total | Dow Jones U.S. Dividend 100 10% Premium Covered Call Index - KRW - Benchmark TR Net | 21/01/2025 | 9 336,58 | 3,32 | 15,63 |
| Actions | 157,605 Mrd. | - | SSI | 0,65 | Marché total | VNX50 Index - VND - Benchmark TR Gross | 10/12/2014 | 30 517,68 | 2,22 | 14,73 |
| Actions | 144,234 Mrd. | - | ACE | 0,40 | Marché total | Morningstar Wide Moat Focus Index | 25/10/2018 | 31 699,95 | 5,33 | 23,94 |
| Actions | 143,557 Mrd. | - | SPDR | 0,12 | Marché total | MSCI Japan | 30/11/2015 | 12 299,34 | 1,28 | 12,21 |
| Actions | 143,557 Mrd. | - | SPDR | 0,12 | Marché total | MSCI Japan | 30/11/2015 | 12 299,34 | 1,28 | 12,21 |
| Actions | 142,678 Mrd. | - | Asset Management One | 0,16 | Marché total | Tokyo Stock Exchange REIT Index - JPY | 14/08/2019 | 1 744,40 | 1,43 | 21,48 |
| Actions | 140,33 Mrd. | - | KODEX | 0,30 | Marché total | FnGuide Growth Index - KRW - Benchmark TR Gross | 31/05/2019 | 27 145,68 | 3,06 | 20,42 |
| Actions | 137,933 Mrd. | - | KODEX | 0 | Marché total | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31/05/2019 | 21 169,28 | 0,80 | 10,02 |
| Actions | 137,699 Mrd. | - | CSOP | 3,00 | Marché total | FTSE Vietnam 30 Index - Benchmark TR Net | 20/09/2022 | 34 123,22 | 2,33 | 19,99 |
| Actions | 134,541 Mrd. | - | KB RISE | 0,18 | Marché total | KOSDAQ 150 Index - KRW | 15/06/2017 | 15 401,42 | 4,51 | 28,12 |
| Actions | 132,471 Mrd. | - | Global X | 0,28 | Marché total | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21/06/2021 | 4 195,34 | 1,72 | 17,90 |
| Actions | 130,419 Mrd. | - | iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 133,01 | 3,97 | 24,05 |
| Actions | 130,246 Mrd. | - | ACE | 0,70 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 35 904,64 | 0 | 0 |
| Actions | 129,211 Mrd. | - | Yuanta | 0,72 | Marché total | | 19/09/2017 | 51,59 | 0 | 0 |
| Actions | 129,04 Mrd. | 12,35 Mio. | iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 70,47 | 2,17 | 16,40 |
| Actions | 127,985 Mrd. | - | NZAM | 0,14 | Marché total | Nikkei 225 Index - JPY | 05/02/2019 | 54 715,62 | 2,48 | 20,07 |
| Actions | 126,698 Mrd. | 5,819 Mio. | Vanguard | 0,05 | Marché total | FTSE Global All Cap x US | 26/01/2011 | 78,07 | 1,87 | 15,86 |
| Actions | 125,827 Mrd. | - | Tiger ETF | 0,58 | Marché total | CSI 300 DailyX2 Index - KRW - Benchmark Price Return | 28/08/2014 | 29 232,27 | 0 | 0 |
| Actions | 116,847 Mrd. | - | Tiger ETF | 0,49 | Marché total | Akros US AI Software TOP4 Plus Index - KRW - Benchmark Price Return | 09/09/2025 | 10 623,19 | 19,47 | 73,74 |
| Actions | 114,449 Mrd. | - | KB RISE | 0,30 | Marché total | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 27/02/2018 | 26 908,81 | 1,74 | 16,58 |
| Actions | 110,137 Mrd. | 9,254 Mio. | Vanguard | 0,07 | Marché total | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 04/03/2005 | 55,82 | 2,13 | 15,91 |
| Actions | 108,273 Mrd. | - | KODEX | 0,45 | Marché total | | 28/10/2025 | 10 787,60 | 0 | 0 |
| Actions | 107,595 Mrd. | - | KB RISE | 0,60 | Marché total | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31/08/2017 | 13 078,42 | 0 | 0 |
| Actions | 104,103 Mrd. | 1,591 Mio. | Vanguard | 0,05 | Marché total | S&P U.S. Dividend Growers Index | 21/04/2006 | 224,83 | 5,20 | 24,78 |
| Actions | 103,531 Mrd. | - | E Fund | 0,60 | Marché total | China Shenzhen SE Chinext Price Index | 20/09/2011 | 3,30 | 5,76 | 39,48 |
| Actions | 103,126 Mrd. | - | Tiger ETF | 0,06 | Marché total | | 29/07/2025 | 10 287,99 | 1,06 | 25,71 |
| Actions | 101,321 Mrd. | - | iShares | 0,09 | Marché total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 325,88 | 1,95 | 16,91 |
| Actions | 101,287 Mrd. | - | iFreeETF | 0,06 | Marché total | TOPIX | 09/11/2020 | 3 635,20 | 1,57 | 15,89 |
| Actions | 100,545 Mrd. | - | Hanwha | 0,15 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 25/06/2019 | 25 947,82 | 1,49 | 15,03 |