| Obligations | 8,956 Bio. | - | KODEX | 0 | Investissement de qualité | KAP CD Index - KRW - Benchmark TR Net | 08/06/2023 | 1,06 Mio. | 0 | 0 |
| Obligations | 5,744 Bio. | - | Tiger ETF | 0,15 | Crédit Large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 55 430,50 | 0 | 0 |
| Obligations | 4,772 Bio. | - | KODEX | 0,05 | Crédit Large | | 06/08/2024 | 101 536,24 | 0 | 0 |
| Obligations | 4,369 Bio. | - | KODEX | 0,05 | Investissement de qualité | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/04/2022 | 108 997,25 | 0 | 0 |
| Obligations | 3,459 Bio. | - | Tiger ETF | 0 | Crédit Large | | 30/11/2022 | 107 547,33 | 0 | 0 |
| Obligations | 2,865 Bio. | - | KODEX | 0,07 | Investissement de qualité | | 29/06/2017 | 116 510,83 | 0 | 0 |
| Obligations | 1,929 Bio. | - | ACE | 0,05 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 790,01 | 0 | 0 |
| Obligations | 1,664 Bio. | - | KODEX | 1,50 | Crédit Large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 113 059,11 | 0 | 0 |
| Obligations | 1,406 Bio. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/03/2023 | 54 174,79 | 0 | 0 |
| Obligations | 1,209 Bio. | - | Tiger ETF | 0 | Investissement de qualité | | 27/02/2024 | 8 346,47 | 0 | 0 |
| Obligations | 1,12 Bio. | - | Tiger ETF | 0,10 | Investissement de qualité | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 50 432,59 | 0 | 0 |
| Obligations | 1,093 Bio. | - | Tiger ETF | 0,05 | Investissement de qualité | | 06/02/2024 | 1,03 Mio. | 0 | 0 |
| Obligations | 1,006 Bio. | - | KODEX | 0,05 | Investissement de qualité | | 10/09/2024 | 101 294,60 | 0 | 0 |
| Obligations | 985,397 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 05/03/2024 | 10 401,01 | 0 | 0 |
| Obligations | 816,71 Mrd. | - | Samsung | 0 | Investissement de qualité | | 22/11/2022 | 10 489,89 | 0 | 0 |
| Obligations | 764,504 Mrd. | - | ACE | 0,02 | Investissement de qualité | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 106 662,06 | 0 | 0 |
| Obligations | 758,196 Mrd. | - | Tiger ETF | 1,00 | Investissement de qualité | | 22/11/2022 | 55 645,00 | 0 | 0 |
| Obligations | 737,61 Mrd. | - | Tiger ETF | 0,09 | Investissement de qualité | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15/05/2012 | 109 107,00 | 0 | 0 |
| Obligations | 699,412 Mrd. | - | Tiger ETF | 0,03 | Investissement de qualité | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/01/2023 | 55 734,46 | 0 | 0 |
| Obligations | 687,937 Mrd. | - | KODEX | 0,15 | Crédit Large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 111 888,44 | 0 | 0 |
| Obligations | 683,162 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | ICE BofA Long US Treasury Principal STRIPS Index | 31/05/2023 | 39 465,08 | 0 | 0 |
| Obligations | 635,933 Mrd. | - | Tiger ETF | 0,30 | Investissement de qualité | | 22/07/2019 | 13 015,50 | 0 | 0 |
| Obligations | 540,056 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09/05/2023 | 59 028,20 | 0 | 0 |
| Obligations | 532,492 Mrd. | - | KODEX | 0 | Investissement de qualité | | 23/08/2022 | 119 667,75 | 0 | 0 |
| Obligations | 519,103 Mrd. | - | Tiger ETF | 0,07 | Investissement de qualité | | 28/06/2017 | 55 026,88 | 0 | 0 |
| Obligations | 507,809 Mrd. | - | KODEX | 0 | Investissement de qualité | Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net | 30/04/2024 | 9 104,16 | 0 | 0 |
| Obligations | 486,236 Mrd. | - | KODEX | 0 | Investissement de qualité | | 12/09/2023 | 10 463,93 | 0 | 0 |
| Obligations | 472,952 Mrd. | - | KODEX | 0 | Investissement de qualité | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/07/2009 | 61 774,52 | 0 | 0 |
| Obligations | 453,953 Mrd. | - | KODEX | 0 | Investissement de qualité | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04/04/2023 | 12 228,05 | 0 | 0 |
| Obligations | 429,581 Mrd. | - | Tiger ETF | 0 | Investissement de qualité | | 21/11/2023 | 51 992,95 | 0 | 0 |
| Obligations | 410,655 Mrd. | - | Kiwoom | 0,05 | Investissement de qualité | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19/08/2011 | 114 695,39 | 0 | 0 |
| Obligations | 369,815 Mrd. | - | Hanwha | 0,05 | Investissement de qualité | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 113 639,66 | 0 | 0 |
| Obligations | 368,917 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 51 486,69 | 0 | 0 |
| Obligations | 365,462 Mrd. | - | Mirae Asset | 0,10 | Investissement de qualité | | 23/03/2023 | 52 148,00 | 0 | 0 |
| Obligations | 364,82 Mrd. | - | Kiwoom | 0 | Investissement de qualité | | 11/04/2023 | 107 236,34 | 0 | 0 |
| Obligations | 362,369 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 12/12/2023 | 10 610,26 | 0 | 0 |
| Obligations | 347,027 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/08/2022 | 115 031,74 | 0 | 0 |
| Obligations | 345,432 Mrd. | - | KODEX | 0,02 | Investissement de qualité | | 18/06/2024 | 9 105,55 | 0 | 0 |
| Obligations | 342,628 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19/07/2018 | 51 792,94 | 0 | 0 |
| Obligations | 318,011 Mrd. | - | KODEX | 0,01 | Investissement de qualité | | 14/11/2023 | 112 259,80 | 0 | 0 |
| Obligations | 305,021 Mrd. | - | Yuanta | 0,16 | Investissement de qualité | US Treasury 20+ Year Index | 11/01/2017 | 28,54 | 0 | 0 |
| Obligations | 302,487 Mrd. | - | KODEX | 0,07 | Investissement de qualité | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/08/2022 | 113 392,98 | 0 | 0 |
| Obligations | 291,596 Mrd. | - | KODEX | 0 | Investissement de qualité | S&P Ultra T-Bond Futures Excess Return Index | 12/09/2018 | 7 552,63 | 0 | 0 |
| Obligations | 274,281 Mrd. | - | ACE | 0,02 | Investissement de qualité | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 90 136,85 | 0 | 0 |
| Obligations | 273,444 Mrd. | - | KODEX | 0 | Investissement de qualité | | 11/10/2023 | 10 717,48 | 0 | 0 |
| Obligations | 270,52 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 23/04/2024 | 52 251,37 | 0 | 0 |
| Obligations | 266,282 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 | 15,75 | 0 | 0 |
| Obligations | 251,746 Mrd. | - | Cathay | 0,19 | Investissement de qualité | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06/04/2017 | 29,60 | 0 | 0 |
| Obligations | 235,014 Mrd. | - | 10X | 0,28 | Crédit Large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 073,69 | 0 | 0 |
| Obligations | 222,559 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 17/12/2024 | 1,00 Mio. | 0 | 0 |
| Obligations | 221,041 Mrd. | - | NEXT FUNDS | 0,12 | Investissement de qualité | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 892,31 | 0 | 0 |
| Obligations | 197,125 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 09/12/2022 | 208 090,00 | 0 | 0 |
| Obligations | 196,203 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 | 1 124,33 | 0 | 0 |
| Obligations | 178,47 Mrd. | - | KODEX | 0,15 | Investissement de qualité | | 29/06/2017 | 112 838,83 | 0 | 0 |
| Obligations | 171,832 Mrd. | - | Tiger ETF | 0,14 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index | 31/05/2023 | 48 359,67 | 0 | 0 |
| Obligations | 171,565 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 | 1 631,46 | 0 | 0 |
| Obligations | 159,108 Mrd. | - | Yuanta | 0,40 | Investissement de qualité | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/09/2018 | 33,77 | 0 | 0 |
| Obligations | 155,251 Mrd. | - | KODEX | 0,07 | Investissement de qualité | | 25/09/2020 | 100 603,63 | 0 | 0 |
| Obligations | 151,486 Mrd. | - | Yuanta | 0,54 | Investissement de qualité | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/01/2018 | 34,98 | 0 | 0 |
| Obligations | 149,847 Mrd. | - | ACE | 0,07 | Investissement de qualité | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100 307,00 | 0 | 0 |
| Obligations | 149,151 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | | 27/01/2023 | 59 416,87 | 0 | 0 |
| Obligations | 147,493 Mrd. | - | Tiger ETF | 0,29 | Investissement de qualité | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28/08/2018 | 12 626,83 | 0 | 0 |
| Obligations | 141,031 Mrd. | - | KODEX | 0 | Investissement de qualité | | 09/08/2022 | 100 879,95 | 0 | 0 |
| Obligations | 135,109 Mrd. | - | NH-Amundi | 0 | Investissement de qualité | | 26/10/2023 | 113 041,77 | 0 | 0 |
| Obligations | 131,773 Mrd. | - | Cathay | 0,37 | Crédit Large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 37,09 | 0 | 0 |
| Obligations | 130,605 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 | 764,58 | 0 | 0 |
| Obligations | 129,04 Mrd. | - | UBS | 0,15 | Investissement de qualité | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 157,74 | 0 | 0 |
| Obligations | 126,445 Mrd. | - | CTBC | 0,28 | Investissement de qualité | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/01/2019 | 35,28 | 0 | 0 |
| Obligations | 123,161 Mrd. | 6,597 Mio. | Vanguard | 0,03 | Investissement de qualité | Bloomberg US Aggregate - Float Adjusted | 03/04/2007 | 72,31 | 0 | 0 |
| Obligations | 121,127 Mrd. | 8,229 Mio. | iShares | 0,03 | Investissement de qualité | Bloomberg US Aggregate | 22/09/2003 | 97,41 | 0 | 0 |
| Obligations | 119,914 Mrd. | - | Kiwoom | 0,07 | Investissement de qualité | | 11/08/2023 | 52 596,63 | 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 | 117,643 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE US Treasury Short Bond Index | 16/05/2019 | 8 247,41 | 0 | 0 |
| Obligations | 117,281 Mrd. | - | ACE | 0,15 | Investissement de qualité | | 12/03/2024 | 9 111,43 | 0 | 0 |
| Obligations | 112,526 Mrd. | - | KIM | 0,05 | Investissement de qualité | | 22/11/2022 | 105 767,90 | 0 | 0 |
| Obligations | 111,476 Mrd. | - | KODEX | 0,09 | Investissement de qualité | | 14/01/2025 | 9 998,46 | 0 | 0 |
| Obligations | 110,67 Mrd. | - | Tiger ETF | 0,10 | Investissement de qualité | | 24/12/2024 | 50 350,00 | 0 | 0 |
| Obligations | 106,155 Mrd. | - | KOSEF | 0,05 | Investissement de qualité | | 24/09/2024 | 50 555,60 | 0 | 0 |
| Obligations | 104,391 Mrd. | - | Kiwoom | 0,15 | Crédit Large | | 25/02/2022 | 106 530,66 | 0 | 0 |
| Obligations | 102,063 Mrd. | - | Cathay | 0,56 | Investissement de qualité | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20/11/2018 | 36,42 | 0 | 0 |
| Obligations | 102,04 Mrd. | - | Kiwoom | 0,15 | Investissement de qualité | MK MSB Index - KRW - Benchmark TR Gross | 28/07/2010 | 101 540,66 | 0 | 0 |
| Obligations | 101,482 Mrd. | - | Capital | 0,26 | Investissement de qualité | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 08/12/2017 | 34,94 | 0 | 0 |
| Obligations | 100,967 Mrd. | - | CTBC | 0,26 | Crédit Large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 37,13 | 0 | 0 |
| Obligations | 91,048 Mrd. | - | NEXT FUNDS | 0,80 | Crédit Large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 11 501,07 | 0 | 0 |
| Obligations | 89,423 Mrd. | - | Nikko | 0,24 | Investissement de qualité | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29/08/2016 | 12 540,94 | 0 | 0 |
| Obligations | 86,932 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 | 36,70 | 0 | 0 |
| Obligations | 85,052 Mrd. | - | Hanwha | 0 | Investissement de qualité | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/03/2023 | 106 323,05 | 0 | 0 |
| Obligations | 83,502 Mrd. | - | NH-Amundi | 0 | Investissement de qualité | | 16/07/2024 | 50 858,35 | 0 | 0 |
| Obligations | 82,517 Mrd. | - | ACE | 0,05 | Investissement de qualité | | 12/03/2024 | 10 115,74 | 0 | 0 |
| Obligations | 82,313 Mrd. | - | Samsung | 0,50 | Crédit Large | | 22/11/2022 | 10 395,84 | 0 | 0 |
| Obligations | 78,245 Mrd. | - | Cathay | 0 | Investissement de qualité | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04/10/2023 | 16,71 | 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 | 69,229 Mrd. | - | CTBC | 0,14 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 11/04/2019 | 28,99 | 0 | 0 |
| Obligations | 67,553 Mrd. | - | Fubon | 0,28 | Investissement de qualité | Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net | 30/05/2018 | 40,46 | 0 | 0 |
| Obligations | 67,117 Mrd. | - | ACE | 0 | Investissement de qualité | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 105 869,77 | 0 | 0 |
| Obligations | 65,262 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 18/07/2023 | 55 465,08 | 0 | 0 |
| Obligations | 64,075 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 | 11 902,51 | 0 | 0 |
| Obligations | 62,52 Mrd. | 3,137 Mio. | Vanguard | 0,07 | Investissement de qualité | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 04/06/2013 | 49,08 | 0 | 0 |
| Obligations | 61,844 Mrd. | - | KODEX | 0,18 | Investissement de qualité | | 09/08/2022 | 61 047,98 | 0 | 0 |