| Obligations | 8,431 Bio. | - | KODEX | 0 | Investissement de qualité | KAP CD Index - KRW - Benchmark TR Net | 08/06/2023 | 1,07 Mio. | 0 | 0 |
| Obligations | 6,439 Bio. | - | KODEX | 0,05 | Crédit Large | | 06/08/2024 | 102 600,81 | 0 | 0 |
| Obligations | 4,766 Bio. | - | Tiger ETF | 0,15 | Crédit Large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 55 905,90 | 0 | 0 |
| Obligations | 3,943 Bio. | - | KODEX | 0,05 | Investissement de qualité | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/04/2022 | 109 987,36 | 0 | 0 |
| Obligations | 3,428 Bio. | - | KODEX | 0,07 | Investissement de qualité | | 29/06/2017 | 117 824,92 | 0 | 0 |
| Obligations | 2,812 Bio. | - | Tiger ETF | 0 | Crédit Large | | 30/11/2022 | 108 503,04 | 0 | 0 |
| Obligations | 2,201 Bio. | - | ACE | 0,05 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 633,99 | 0 | 0 |
| Obligations | 1,717 Bio. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/03/2023 | 54 773,17 | 0 | 0 |
| Obligations | 1,566 Bio. | - | KODEX | 1,50 | Crédit Large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 114 215,18 | 0 | 0 |
| Obligations | 1,305 Bio. | - | Tiger ETF | 0 | Investissement de qualité | | 22/04/2025 | 100 057,29 | 0 | 0 |
| Obligations | 1,299 Bio. | - | Tiger ETF | 0,10 | Investissement de qualité | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 51 037,17 | 0 | 0 |
| Obligations | 1,255 Bio. | - | Tiger ETF | 0 | Investissement de qualité | | 27/02/2024 | 7 849,58 | 0 | 0 |
| Obligations | 1,019 Bio. | - | Tiger ETF | 0,03 | Investissement de qualité | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/01/2023 | 56 432,51 | 0 | 0 |
| Obligations | 992,339 Mrd. | - | Tiger ETF | 0,05 | Investissement de qualité | | 06/02/2024 | 1,04 Mio. | 0 | 0 |
| Obligations | 988,571 Mrd. | - | KODEX | 0,05 | Investissement de qualité | | 10/09/2024 | 102 333,61 | 0 | 0 |
| Obligations | 878,515 Mrd. | - | Tiger ETF | 0,09 | Investissement de qualité | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15/05/2012 | 110 097,80 | 0 | 0 |
| Obligations | 863,172 Mrd. | - | ACE | 0,02 | Investissement de qualité | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 108 059,12 | 0 | 0 |
| Obligations | 816,71 Mrd. | - | Samsung | 0 | Investissement de qualité | | 22/11/2022 | 10 489,89 | 0 | 0 |
| Obligations | 797,428 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | ICE BofA Long US Treasury Principal STRIPS Index | 31/05/2023 | 37 071,87 | 0 | 0 |
| Obligations | 758,196 Mrd. | - | Tiger ETF | 1,00 | Investissement de qualité | | 22/11/2022 | 55 645,00 | 0 | 0 |
| Obligations | 754,901 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 05/03/2024 | 10 523,59 | 0 | 0 |
| Obligations | 746,253 Mrd. | - | Tiger ETF | 0,07 | Investissement de qualité | | 28/06/2017 | 55 548,19 | 0 | 0 |
| Obligations | 717,198 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 12/12/2023 | 10 758,64 | 0 | 0 |
| Obligations | 636,694 Mrd. | - | KODEX | 0 | Investissement de qualité | Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net | 30/04/2024 | 8 548,14 | 0 | 0 |
| Obligations | 610,967 Mrd. | - | KODEX | 0 | Investissement de qualité | | 23/08/2022 | 120 372,03 | 0 | 0 |
| Obligations | 609,382 Mrd. | - | KODEX | 0,15 | Crédit Large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 112 881,07 | 0 | 0 |
| Obligations | 581,7 Mrd. | - | Kiwoom | 0,05 | Investissement de qualité | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19/08/2011 | 115 696,88 | 0 | 0 |
| Obligations | 563,948 Mrd. | - | KODEX | 0,02 | Investissement de qualité | | 18/06/2024 | 8 772,50 | 0 | 0 |
| Obligations | 550,029 Mrd. | - | KODEX | 0 | Investissement de qualité | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/07/2009 | 62 359,22 | 0 | 0 |
| Obligations | 511,785 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/08/2022 | 116 476,82 | 0 | 0 |
| Obligations | 507,843 Mrd. | - | Tiger ETF | 0,30 | Investissement de qualité | | 22/07/2019 | 12 489,77 | 0 | 0 |
| Obligations | 503,271 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09/05/2023 | 56 765,38 | 0 | 0 |
| Obligations | 486,236 Mrd. | - | KODEX | 0 | Investissement de qualité | | 12/09/2023 | 10 463,93 | 0 | 0 |
| Obligations | 469,581 Mrd. | - | Kiwoom | 0 | Investissement de qualité | | 11/04/2023 | 108 684,47 | 0 | 0 |
| Obligations | 456,049 Mrd. | - | KODEX | 0,01 | Investissement de qualité | | 14/11/2023 | 113 006,04 | 0 | 0 |
| Obligations | 446,413 Mrd. | - | Xtrackers | 0,20 | Investissement de qualité | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18/03/2025 | 7,66 | 0 | 0 |
| Obligations | 445,316 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 063,79 | 0 | 0 |
| Obligations | 440,349 Mrd. | - | KODEX | 0 | Investissement de qualité | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04/04/2023 | 11 754,76 | 0 | 0 |
| Obligations | 431,082 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/04/2024 | 53 088,99 | 0 | 0 |
| Obligations | 429,581 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | | 21/11/2023 | 51 992,95 | 0 | 0 |
| Obligations | 429,439 Mrd. | - | Hanwha | 0,05 | Investissement de qualité | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 115 098,21 | 0 | 0 |
| Obligations | 365,462 Mrd. | - | Mirae Asset | 0,10 | Investissement de qualité | | 23/03/2023 | 52 148,00 | 0 | 0 |
| Obligations | 353,757 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 17/12/2024 | 1,00 Mio. | 0 | 0 |
| Obligations | 349,674 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 14/01/2025 | 10 155,98 | 0 | 0 |
| Obligations | 308,346 Mrd. | - | ACE | 0,02 | Investissement de qualité | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 90 865,20 | 0 | 0 |
| Obligations | 287,854 Mrd. | - | KODEX | 0,15 | Investissement de qualité | | 29/06/2017 | 113 874,63 | 0 | 0 |
| Obligations | 283,737 Mrd. | - | KODEX | 0 | Investissement de qualité | | 09/08/2022 | 100 169,16 | 0 | 0 |
| Obligations | 282,533 Mrd. | - | KODEX | 0 | Investissement de qualité | S&P Ultra T-Bond Futures Excess Return Index | 12/09/2018 | 7 379,01 | 0 | 0 |
| Obligations | 279,087 Mrd. | - | KODEX | 0,07 | Investissement de qualité | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/08/2022 | 115 167,90 | 0 | 0 |
| Obligations | 269,386 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19/07/2018 | 52 159,96 | 0 | 0 |
| Obligations | 262,582 Mrd. | - | ACE | 0,05 | Investissement de qualité | | 12/03/2024 | 9 301,14 | 0 | 0 |
| Obligations | 256,986 Mrd. | - | KODEX | 0,05 | Crédit Large | | 13/05/2025 | 13 692,31 | 0 | 0 |
| Obligations | 255,383 Mrd. | - | KODEX | 0 | Investissement de qualité | | 11/10/2023 | 10 840,42 | 0 | 0 |
| Obligations | 251,266 Mrd. | - | 10X | 0,28 | Crédit Large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 097,92 | 0 | 0 |
| Obligations | 241,984 Mrd. | - | KODEX | 0,07 | Investissement de qualité | | 25/09/2020 | 101 662,36 | 0 | 0 |
| Obligations | 221,803 Mrd. | - | Tiger ETF | 0,14 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index | 31/05/2023 | 47 907,27 | 0 | 0 |
| Obligations | 220,177 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 24/12/2024 | 51 180,00 | 0 | 0 |
| Obligations | 219,983 Mrd. | - | Yuanta | 0,16 | Investissement de qualité | US Treasury 20+ Year Index | 11/01/2017 | 25,00 | 0 | 0 |
| Obligations | 218,778 Mrd. | - | Capital | 0,40 | Investissement de qualité | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 05/12/2023 | 13,84 | 0 | 0 |
| Obligations | 197,125 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 09/12/2022 | 208 090,00 | 0 | 0 |
| Obligations | 183,518 Mrd. | - | Cathay | 0,19 | Investissement de qualité | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06/04/2017 | 26,01 | 0 | 0 |
| Obligations | 176,284 Mrd. | - | ACE | 0,07 | Investissement de qualité | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 101 270,50 | 0 | 0 |
| Obligations | 176,146 Mrd. | - | iShares | 0,14 | Investissement de qualité | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1 087,10 | 0 | 0 |
| Obligations | 172,069 Mrd. | - | NEXT FUNDS | 0,12 | Crédit Large | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 07/12/2017 | 757,62 | 0 | 0 |
| Obligations | 168,783 Mrd. | - | NEXT FUNDS | 0,12 | Investissement de qualité | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 866,78 | 0 | 0 |
| Obligations | 159,272 Mrd. | - | Tiger ETF | 0,29 | Investissement de qualité | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28/08/2018 | 12 186,72 | 0 | 0 |
| Obligations | 152,457 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1 637,36 | 0 | 0 |
| Obligations | 148,846 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | | 27/01/2023 | 59 651,83 | 0 | 0 |
| Obligations | 142,562 Mrd. | - | Kiwoom | 0,07 | Investissement de qualité | | 11/08/2023 | 52 423,20 | 0 | 0 |
| Obligations | 135,312 Mrd. | - | Yuanta | 0,40 | Investissement de qualité | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/09/2018 | 29,58 | 0 | 0 |
| Obligations | 135,266 Mrd. | - | NEXT FUNDS | 0,80 | Crédit Large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 10 115,66 | 0 | 0 |
| Obligations | 133,129 Mrd. | - | Kiwoom | 0,15 | Investissement de qualité | MK MSB Index - KRW - Benchmark TR Gross | 28/07/2010 | 102 571,56 | 0 | 0 |
| Obligations | 130,645 Mrd. | 6,274 Mio. | Vanguard | 0,03 | Investissement de qualité | Bloomberg US Aggregate - Float Adjusted | 03/04/2007 | 73,07 | 0 | 0 |
| Obligations | 128,007 Mrd. | 7,923 Mio. | iShares | 0,03 | Investissement de qualité | Bloomberg US Aggregate | 22/09/2003 | 98,47 | 0 | 0 |
| Obligations | 125,681 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE US Treasury Short Bond Index | 16/05/2019 | 8 689,49 | 0 | 0 |
| Obligations | 125,681 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE US Treasury Short Bond Index | 16/05/2019 | 8 689,49 | 0 | 0 |
| Obligations | 124,802 Mrd. | - | Yuanta | 0,54 | Investissement de qualité | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/01/2018 | 31,08 | 0 | 0 |
| Obligations | 119,453 Mrd. | - | Kiwoom | 0 | Investissement de qualité | | 11/08/2023 | 51 940,16 | 0 | 0 |
| Obligations | 118,342 Mrd. | - | Nippon | 0,69 | Investissement de qualité | Nifty 1D Rate index - INR - Benchmark TR Gross | 08/06/2003 | 1 003,98 | 0 | 0 |
| Obligations | 116,176 Mrd. | - | Cathay | 0,37 | Crédit Large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 32,98 | 0 | 0 |
| Obligations | 115,22 Mrd. | - | UBS | 0,15 | Investissement de qualité | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 162,72 | 0 | 0 |
| Obligations | 112,526 Mrd. | - | KIM | 0,05 | Investissement de qualité | | 22/11/2022 | 105 767,90 | 0 | 0 |
| Obligations | 112,5 Mrd. | - | ACE | 0,15 | Investissement de qualité | | 12/03/2024 | 8 726,39 | 0 | 0 |
| Obligations | 112,472 Mrd. | - | KOSEF | 0,05 | Investissement de qualité | | 24/09/2024 | 51 127,64 | 0 | 0 |
| Obligations | 107,279 Mrd. | - | CTBC | 0,28 | Investissement de qualité | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/01/2019 | 31,20 | 0 | 0 |
| Obligations | 103,517 Mrd. | - | Kiwoom | 0,15 | Crédit Large | | 25/02/2022 | 107 874,19 | 0 | 0 |
| Obligations | 93,738 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | KTB Index - KRW - Benchmark TR Gross | 21/08/2009 | 105 735,82 | 0 | 0 |
| Obligations | 91,511 Mrd. | - | NH-Amundi | 0 | Investissement de qualité | | 26/10/2023 | 114 163,91 | 0 | 0 |
| Obligations | 91,125 Mrd. | - | Mirae Asset | 0,09 | Investissement de qualité | ICE 0-3 Month US Treasury Securities Index | 29/04/2025 | 9 444,34 | 0 | 0 |
| Obligations | 88,446 Mrd. | - | Capital | 0,26 | Investissement de qualité | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 08/12/2017 | 31,34 | 0 | 0 |
| Obligations | 86,218 Mrd. | - | CTBC | 0,26 | Crédit Large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 33,00 | 0 | 0 |
| Obligations | 84,599 Mrd. | - | Cathay | 0,56 | Investissement de qualité | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20/11/2018 | 32,06 | 0 | 0 |
| Obligations | 83,574 Mrd. | - | KODEX | 0,09 | Investissement de qualité | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19/10/2018 | 11 495,65 | 0 | 0 |
| Obligations | 82,313 Mrd. | - | Samsung | 0,50 | Crédit Large | | 22/11/2022 | 10 395,84 | 0 | 0 |
| Obligations | 78,153 Mrd. | - | Fubon | 0,23 | Investissement de qualité | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 01/08/2018 | 32,96 | 0 | 0 |
| Obligations | 75,973 Mrd. | - | NH-Amundi | 0 | Investissement de qualité | | 16/07/2024 | 51 406,40 | 0 | 0 |
| Obligations | 74,887 Mrd. | - | ACE | 0,15 | Crédit Large | | 23/08/2022 | 110 147,18 | 0 | 0 |
| Obligations | 74,311 Mrd. | - | Cathay | 0 | Investissement de qualité | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04/10/2023 | 14,86 | 0 | 0 |
| Obligations | 73,65 Mrd. | - | 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 |
| Obligations | 73,097 Mrd. | - | Nikko | 0,24 | Investissement de qualité | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29/08/2016 | 12 712,86 | 0 | 0 |