KO | Obligaties | 7,91 Biljoen | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8-6-2023 | 1,07 Miljoen | 0,00 | 0,00 |
KO | Obligaties | 4,45 Biljoen | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26-4-2022 | 110.492,05 | 0,00 | 0,00 |
KO | Obligaties | 3,98 Biljoen | — | KO KODEX | 0,07 | Investment Grade | | 29-6-2017 | 112.273,27 | 0,00 | 0,00 |
TE | Obligaties | 3,12 Biljoen | — | TE Tiger ETF | 0,00 | Investment Grade | | 22-4-2025 | 101.781,40 | 0,00 | 0,00 |
| Obligaties | 1,83 Biljoen | — | KR KB RISE | 0,05 | Investment Grade | | 24-5-2021 | 105.077,42 | 0,00 | 0,00 |
| Obligaties | 1,77 Biljoen | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14-3-2023 | 7.556,89 | 0,00 | 0,00 |
TE | Obligaties | 1,57 Biljoen | — | TE Tiger ETF | 0,05 | Investment Grade | | 6-2-2024 | 1,06 Miljoen | 0,00 | 0,00 |
| Obligaties | 1,47 Biljoen | — | KR KB RISE | 0,20 | Investment Grade | | 26-3-2024 | 106.050,70 | 0,00 | 0,00 |
SA | Obligaties | 1,45 Biljoen | — | SA Samsung | 0,09 | Investment Grade | | 28-10-2025 | 10.021,16 | 0,00 | 0,00 |
TE | Obligaties | 1,28 Biljoen | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 16-5-2012 | 112.537,56 | 0,00 | 0,00 |
TE | Obligaties | 1,18 Biljoen | — | TE Tiger ETF | 0,10 | Investment Grade | | 23-3-2023 | 54.953,70 | 0,00 | 0,00 |
TE | Obligaties | 1,13 Biljoen | — | TE Tiger ETF | 0,10 | Investment Grade | | 9-12-2025 | 100.584,96 | 0,00 | 0,00 |
TE | Obligaties | 1,05 Biljoen | — | TE Tiger ETF | 0,00 | Investment Grade | | 27-2-2024 | 7.358,05 | 0,00 | 0,00 |
TE | Obligaties | 1,04 Biljoen | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27-1-2023 | 54.128,54 | 0,00 | 0,00 |
| Obligaties | 1,03 Biljoen | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21-7-2020 | 103.572,85 | 0,00 | 0,00 |
| Obligaties | 817,63 Miljard | — | KR KB RISE | 0,02 | Investment Grade | | 30-4-2024 | 105.063,98 | 0,00 | 0,00 |
SA | Obligaties | 816,71 Miljard | — | SA Samsung | 0,00 | Investment Grade | | 22-11-2022 | 10.489,89 | 0,00 | 0,00 |
TE | Obligaties | 758,2 Miljard | — | TE Tiger ETF | 1,00 | Investment Grade | | 22-11-2022 | 55.645,00 | 0,00 | 0,00 |
TE | Obligaties | 745,8 Miljard | — | TE Tiger ETF | 0,07 | Investment Grade | | 29-6-2017 | 57.088,97 | 0,00 | 0,00 |
| Obligaties | 700,65 Miljard | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26-5-2021 | 62.494,11 | 0,00 | 0,00 |
TE | Obligaties | 668,5 Miljard | — | TE Tiger ETF | 0,30 | Investment Grade | | 24-7-2019 | 12.930,44 | 0,00 | 0,00 |
TE | Obligaties | 665,23 Miljard | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 9-5-2023 | 64.148,65 | 0,00 | 0,00 |
KO | Obligaties | 650,53 Miljard | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4-4-2023 | 13.030,54 | 0,00 | 0,00 |
TE | Obligaties | 632,95 Miljard | — | TE Tiger ETF | 0,10 | Investment Grade | | 23-8-2022 | 114.648,02 | 0,00 | 0,00 |
KO | Obligaties | 598,63 Miljard | — | KO KODEX | 0,02 | Investment Grade | | 18-6-2024 | 8.660,13 | 0,00 | 0,00 |
TE | Obligaties | 574,97 Miljard | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31-5-2023 | 37.388,47 | 0,00 | 0,00 |
KO | Obligaties | 564,93 Miljard | — | KO KODEX | 0,01 | Investment Grade | | 14-11-2023 | 106.229,96 | 0,00 | 0,00 |
TE | Obligaties | 554,41 Miljard | — | TE Tiger ETF | 0,10 | Investment Grade | | 23-4-2024 | 53.066,71 | 0,00 | 0,00 |
HA | Obligaties | 526,68 Miljard | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10-1-2023 | 109.881,81 | 0,00 | 0,00 |
KO | Obligaties | 513,07 Miljard | — | KO KODEX | 0,09 | Investment Grade | | 12-12-2023 | 10.739,48 | 0,00 | 0,00 |
KO | Obligaties | 492,3 Miljard | — | KO Kodex | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29-7-2009 | 61.727,33 | 0,00 | 0,00 |
KO | Obligaties | 486,24 Miljard | — | KO KODEX | 0,00 | Investment Grade | | 12-9-2023 | 10.463,93 | 0,00 | 0,00 |
| Obligaties | 471,79 Miljard | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15-10-2020 | 84.449,96 | 0,00 | 0,00 |
TE | Obligaties | 429,58 Miljard | — | TE Tiger ETF | 0,00 | Investment Grade | | 21-11-2023 | 51.992,95 | 0,00 | 0,00 |
KI | Obligaties | 422,99 Miljard | — | KI KIWOOM | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 20-10-2011 | 104.210,00 | 0,00 | 0,00 |
KI | Obligaties | 402,08 Miljard | — | KI Kiwoom | 0,00 | Investment Grade | | 11-4-2023 | 102.061,28 | 0,00 | 0,00 |
KO | Obligaties | 401,97 Miljard | — | KO KODEX | 0,09 | Investment Grade | | 14-1-2025 | 10.050,39 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 396,7 Miljard | 8,11 Miljoen | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3-4-2007 | 71,90 | 0,00 | 0,00 |
MA | Obligaties | 365,73 Miljard | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29-4-2025 | 10.379,04 | 0,00 | 0,00 |
MA | Obligaties | 365,46 Miljard | — | MA Mirae Asset | 0,10 | Investment Grade | | 23-3-2023 | 52.148,00 | 0,00 | 0,00 |
| Obligaties | 363,91 Miljard | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25-4-2023 | 12.995,15 | 0,00 | 0,00 |
KO | Obligaties | 346,45 Miljard | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23-8-2022 | 113.028,78 | 0,00 | 0,00 |
KO | Obligaties | 345,88 Miljard | — | KO KODEX | 0,00 | Investment Grade | | 23-8-2022 | 101.103,54 | 0,00 | 0,00 |
KO | Obligaties | 328,32 Miljard | — | KO KODEX | 0,00 | Investment Grade | | 9-8-2022 | 99.216,34 | 0,00 | 0,00 |
| Obligaties | 324,91 Miljard | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27-12-2023 | 8.125,45 | 0,00 | 0,00 |
KO | Obligaties | 317,9 Miljard | — | KO KODEX | 0,07 | Investment Grade | | 25-9-2020 | 91.999,72 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 311,27 Miljard | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23-12-2013 | 101.987,75 | 0,00 | 0,00 |
| Obligaties | 310,45 Miljard | — | KR KB RISE | 0,06 | Investment Grade | | 24-5-2021 | 112.558,43 | 0,00 | 0,00 |
MA | Obligaties | 294,35 Miljard | — | MA Mirae Asset | 0,10 | Investment Grade | | 26-8-2025 | 98.396,49 | 0,00 | 0,00 |
| Obligaties | 294,02 Miljard | — | AC ACE | 0,05 | Investment Grade | | 12-3-2024 | 10.229,96 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 289,7 Miljard | — | RE Rise ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15-4-2011 | 104.133,19 | 0,00 | 0,00 |
KO | Obligaties | 280 Miljard | — | KO Kodex | 0,15 | Investment Grade | | 29-6-2017 | 114.713,32 | 0,00 | 0,00 |
TE | Obligaties | 279,79 Miljard | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31-5-2023 | 47.752,56 | 0,00 | 0,00 |
| Obligaties | 270,31 Miljard | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5-12-2023 | 14,88 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 259,57 Miljard | — | RE Rise ETF | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19-5-2014 | 116.923,16 | 0,00 | 0,00 |
TE | Obligaties | 254,64 Miljard | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29-10-2024 | 51.673,07 | 0,00 | 0,00 |
NF | Obligaties | 221,56 Miljard | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7-12-2017 | 821,28 | 0,00 | 0,00 |
TE | Obligaties | 214,8 Miljard | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 30-8-2018 | 12.083,21 | 0,00 | 0,00 |
KO | Obligaties | 210,64 Miljard | — | KO KODEX | 0,05 | Investment Grade | | 10-9-2024 | 103.314,73 | 0,00 | 0,00 |
YU | Obligaties | 209,9 Miljard | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11-1-2017 | 27,23 | 0,00 | 0,00 |
| Obligaties | 202,36 Miljard | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20-6-2023 | 11.121,72 | 0,00 | 0,00 |
KI | Obligaties | 199,5 Miljard | — | KI Kiwoom | 0,07 | Investment Grade | | 11-8-2023 | 52.103,13 | 0,00 | 0,00 |
TE | Obligaties | 193 Miljard | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 20-7-2018 | 49.894,78 | 0,00 | 0,00 |
TE | Obligaties | 177,05 Miljard | — | TE Tiger ETF | 0,10 | Investment Grade | | 24-12-2024 | 51.077,64 | 0,00 | 0,00 |
CA | Obligaties | 167,22 Miljard | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6-4-2017 | 28,29 | 0,00 | 0,00 |
YU | Obligaties | 167,2 Miljard | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20-9-2018 | 31,93 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 159,74 Miljard | — | RE Rise ETF | 0,07 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29-6-2017 | 114.837,71 | 0,00 | 0,00 |
TE | Obligaties | 144,57 Miljard | — | TE Tiger ETF | 0,15 | Investment Grade | | 27-1-2023 | 46.506,28 | 0,00 | 0,00 |
UB | Obligaties | 143,29 Miljard | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3-4-2020 | 1.171,34 | 0,00 | 0,00 |
IS | Obligaties | 138,03 Miljard | 8,39 Miljoen | IS IShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21-9-2003 | 96,85 | 0,00 | 0,00 |
YU | Obligaties | 136 Miljard | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19-1-2018 | 33,42 | 0,00 | 0,00 |
KO | Obligaties | 132,9 Miljard | — | KO Kodex | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12-9-2018 | 7.214,99 | 0,00 | 0,00 |
IS | Obligaties | 127,82 Miljard | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14-10-2020 | 1.070,30 | 0,00 | 0,00 |
| Obligaties | 126,5 Miljard | — | KI KIM | 0,13 | Investment Grade | | 22-7-2025 | 9.991,93 | 0,00 | 0,00 |
IS | Obligaties | 125,28 Miljard | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26-5-2016 | 1.607,81 | 0,00 | 0,00 |
HA | Obligaties | 123,54 Miljard | — | HA Hanwha | 0,05 | Investment Grade | | 6-9-2024 | 51.707,01 | 0,00 | 0,00 |
TE | Obligaties | 122,7 Miljard | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 27-8-2009 | 104.958,96 | 0,00 | 0,00 |
VA | etf_assetclass_Global Bond | 122,6 Miljard | 4,66 Miljoen | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 31-5-2013 | 47,39 | 0,00 | 0,00 |
KI | Obligaties | 119,45 Miljard | — | KI Kiwoom | 0,00 | Investment Grade | | 11-8-2023 | 51.940,16 | 0,00 | 0,00 |
| Obligaties | 118,09 Miljard | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19-1-2019 | 34,01 | 0,00 | 0,00 |
| Obligaties | 116,14 Miljard | — | NI Nippon | 0,71 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8-7-2003 | 1.000,00 | 0,00 | 0,00 |
| Obligaties | 115,19 Miljard | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21-5-2024 | 100.285,91 | 0,00 | 0,00 |
IS | Obligaties | 114,24 Miljard | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16-5-2019 | 9.136,72 | 0,00 | 0,00 |
KO | Obligaties | 113,94 Miljard | — | KO KODEX | 0,00 | Investment Grade | | 11-10-2023 | 10.924,17 | 0,00 | 0,00 |
| Obligaties | 112,53 Miljard | — | KI KIM | 0,05 | Investment Grade | | 22-11-2022 | 105.767,90 | 0,00 | 0,00 |
CA | Obligaties | 107,36 Miljard | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4-10-2023 | 16,11 | 0,00 | 0,00 |
IN | Obligaties | — | — | IN Invesco | 0,17 | Investment Grade | | 17-3-2025 | 5,10 | 0,00 | 0,00 |
IN | Obligaties | — | — | IN Invesco | 0,41 | Investment Grade | | 19-5-2025 | 16,12 | 0,00 | 0,00 |
IS | Obligaties | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26-3-2026 | 5,01 | 9,77 | 35,34 |
| Obligaties | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16-10-2025 | 1.016,59 | 0,00 | 0,00 |
IN | Obligaties | — | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25-2-2026 | 4,98 | 0,00 | 0,00 |
IS | Obligaties | — | — | IS iShares | 0,00 | Investment Grade | | 19-3-2026 | 1.002,39 | 0,00 | 0,00 |
| Obligaties | — | — | AX AXA | 0,24 | Investment Grade | | 18-7-2025 | 10,06 | 0,00 | 0,00 |
IS | Obligaties | — | 1.831 | IS IShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 4-10-2022 | 5,28 | 0,00 | 0,00 |
| Obligaties | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2-2-2023 | 1.091,12 | 0,00 | 0,00 |
XT | Obligaties | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18-3-2025 | 7,62 | 0,00 | 0,00 |
AM | Obligaties | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 8-6-2020 | 150,11 | 0,00 | 0,00 |
IS | Obligaties | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25-9-2025 | 4,96 | 0,00 | 0,00 |
| Obligaties | — | — | AX AXA | 0,25 | Investment Grade | | 16-12-2025 | 9,96 | 0,00 | 0,00 |
JH | Obligaties | — | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17-6-2025 | 9,99 | 0,00 | 0,00 |