| Obligations | 7,513 Bio. | - | KODEX | 0,05 | Crédit Large | | 06/08/2024 | 102 223,16 | 0 | 0 |
| Obligations | 4,763 Bio. | - | Tiger ETF | 0,15 | Crédit Large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 56 374,68 | 0 | 0 |
| Obligations | 2,457 Bio. | - | Tiger ETF | 0 | Crédit Large | | 30/11/2022 | 108 802,70 | 0 | 0 |
| Obligations | 2,116 Bio. | - | KB RISE | 0,05 | Crédit Large | | 09/05/2023 | 53 823,99 | 0 | 0 |
| Obligations | 1,947 Bio. | - | KODEX | 1,50 | Crédit Large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 113 433,86 | 0 | 0 |
| Obligations | 739,48 Mrd. | - | KODEX | 0,15 | Crédit Large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 112 048,72 | 0 | 0 |
| Obligations | 598,255 Mrd. | - | KODEX | 0,05 | Crédit Large | | 13/05/2025 | 14 517,24 | 0 | 0 |
| Obligations | 523,44 Mrd. | - | ACE | 0,05 | Crédit Large | | 09/07/2024 | 103 845,80 | 0 | 0 |
| Obligations | 417,318 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 17/12/2024 | 988 648,90 | 0 | 0 |
| Obligations | 291,851 Mrd. | - | 10X | 0,28 | Crédit Large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 191,91 | 0 | 0 |
| Obligations | 197,125 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 09/12/2022 | 208 090,00 | 0 | 0 |
| Obligations | 167,561 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 | 751,43 | 0 | 0 |
| Obligations | 158,269 Mrd. | - | KODEX | 0,15 | Crédit Large | | 19/08/2025 | 9 830,75 | 0 | 0 |
| Obligations | 133,09 Mrd. | - | Cathay | 0,37 | Crédit Large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 35,62 | 0 | 0 |
| Obligations | 127,819 Mrd. | - | NEXT FUNDS | 0,80 | Crédit Large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 5 003,20 | 0 | 0 |
| Obligations | 94,667 Mrd. | - | CTBC | 0,26 | Crédit Large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 36,68 | 0 | 0 |
| Obligations | 82,313 Mrd. | - | Samsung | 0,50 | Crédit Large | | 22/11/2022 | 10 395,84 | 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 | 66,95 Mrd. | - | Kiwoom | 0,15 | Crédit Large | | 25/02/2022 | 106 252,10 | 0 | 0 |
| Obligations | 65,431 Mrd. | - | Bosera | 0,20 | Crédit Large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 14,35 | 0 | 0 |
| Obligations | 65,309 Mrd. | - | ACE | 0,15 | Crédit Large | | 23/08/2022 | 110 710,00 | 0 | 0 |
| Obligations | 55,569 Mrd. | - | NEXT FUNDS | 0,12 | Crédit Large | FTSE WGBI (USD) | 11/12/2017 | 1 189,99 | 0 | 0 |
| Obligations | 50,392 Mrd. | - | Hanwha | 0 | Crédit Large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 117 465,50 | 0 | 0 |
| Obligations | 49 Mrd. | - | FNB | 0,27 | Crédit Large | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/05/2009 | 2 798,19 | 0 | 0 |
| Obligations | 47,53 Mrd. | - | 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 | 3 503,45 | 0 | 0 |
| Obligations | 46,382 Mrd. | - | FNB | 0,53 | Crédit Large | FTSE WGBI (USD) | 13/03/2018 | 650,29 | 0 | 0 |
| Obligations | 46,018 Mrd. | - | 10X | 0,39 | Crédit Large | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/05/2023 | 1 325,05 | 0 | 0 |
| Obligations | 44,853 Mrd. | - | ACE | 0,30 | Crédit Large | | 23/08/2022 | 12 136,81 | 0 | 0 |
| Obligations | 35,584 Mrd. | - | KB RISE | 0,25 | Crédit Large | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18/02/2025 | 9 372,70 | 0 | 0 |
| Obligations | 35,113 Mrd. | 3,059 Mio. | iShares | 0,06 | Crédit Large | Bloomberg US Universal | 10/06/2014 | 46,62 | 0 | 0 |
| Obligations | 34,193 Mrd. | - | Ping An | 0,33 | Crédit Large | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 106,96 | 0 | 0 |
| Obligations | 32,012 Mrd. | - | Fullgoal | 0,20 | Crédit Large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 115,41 | 0 | 0 |
| Obligations | 27,058 Mrd. | - | iFreeETF | 0,10 | Crédit Large | | 23/06/2025 | 22 202,70 | 0 | 0 |
| Obligations | 25,138 Mrd. | - | Fuh Hwa | 0,43 | Crédit Large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 55,04 | 0 | 0 |
| Obligations | 24,327 Mrd. | 2,634 Mio. | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 46,08 | 0 | 0 |
| Obligations | 22,868 Mrd. | - | Harvest | 0,20 | Crédit Large | | 10/07/2025 | 100,10 | 4,73 | 36,29 |
| Obligations | 22,402 Mrd. | - | Hanwha | 3,15 | Crédit Large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 99 513,65 | 0 | 0 |
| Obligations | 21,774 Mrd. | - | Hanwha | 0,19 | Crédit Large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 905,50 | 0 | 0 |
| Obligations | 20,778 Mrd. | - | Amova | 0,57 | Crédit Large | | 30/03/2012 | 54 608,27 | 0 | 0 |
| Obligations | 16,331 Mrd. | - | ChinaAMC | 0 | Crédit Large | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/01/2025 | 101,11 | 0 | 0 |
| Obligations | 15,68 Mrd. | 7,4 Mio. | iShares | 0,39 | Crédit Large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 96,39 | 0 | 0 |
| Obligations | 14,285 Mrd. | - | KB RISE | 0,50 | Crédit Large | ICE BofA Core Plus Fixed Rate Preferred Securities | 08/05/2020 | 11 562,82 | 0 | 0 |
| Obligations | 13,887 Mrd. | 3,53 Mio. | iShares | 0,45 | Crédit Large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 31,43 | 0 | 0 |
| Obligations | 11,83 Mrd. | 3,788 Mio. | PIMCO | 0,64 | Crédit Large | | 22/06/2023 | 26,74 | 0 | 0 |
| Obligations | 11,572 Mrd. | - | E Fund | 0,20 | Crédit Large | | 10/07/2025 | 100,56 | 0 | 0 |
| Obligations | 10,789 Mrd. | - | ChinaAMC | 0 | Crédit Large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,75 | 0 | 0 |
| Obligations | 9,783 Mrd. | - | HFT | 0,40 | Crédit Large | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,25 | 0 | 0 |
| Obligations | 9,776 Mrd. | 1,193 Mio. | JPMorgan | 0,38 | Crédit Large | | 28/01/2019 | 47,34 | 0 | 0 |
| Obligations | 8,317 Mrd. | - | Global X | 0 | Crédit Large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/09/2022 | 1 011,69 | 0 | 0 |
| Obligations | 7,804 Mrd. | 1,483 Mio. | JPMorgan | 0,39 | Crédit Large | | 28/10/2021 | 46,19 | 0 | 0 |
| Obligations | 7,296 Mrd. | 479 683,1 | PIMCO | 0,54 | Crédit Large | | 29/02/2012 | 93,41 | 0 | 0 |
| Obligations | 7,012 Mrd. | - | 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 | 1 757,14 | 0 | 0 |
| Obligations | 6,907 Mrd. | 1,503 Mio. | Capital Group | 0,34 | Crédit Large | | 22/02/2022 | 22,70 | 0 | 0 |
| Obligations | 6,54 Mrd. | - | iShares | 0,50 | Crédit Large | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 922,61 | 0 | 0 |
| Obligations | 6,454 Mrd. | 1,662 Mio. | First Trust | 0,85 | Crédit Large | | 11/02/2013 | 18,29 | 0 | 0 |
| Obligations | 6,337 Mrd. | 911 475,4 | First Trust | 0,29 | Crédit Large | | 05/08/2014 | 59,99 | 0 | 0 |
| Obligations | 6,025 Mrd. | 784 860,1 | Vanguard | 0,15 | Crédit Large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 67,44 | 0 | 0 |
| Obligations | 5,898 Mrd. | 655 780 | First Trust | 0,64 | Crédit Large | | 04/11/2014 | 50,17 | 0 | 0 |
| Obligations | 5,737 Mrd. | - | iShares | 0,50 | Crédit Large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20/06/2011 | 47,33 | 0 | 0 |
| Obligations | 5,263 Mrd. | 741 316,2 | iShares | 0,20 | Crédit Large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 02/06/2015 | 103,83 | 0 | 0 |
| Obligations | 5,181 Mrd. | 1,015 Mio. | Capital Group | 0,27 | Crédit Large | | 25/10/2022 | 27,66 | 0 | 0 |
| Obligations | 5,113 Mrd. | - | XACT | 0,10 | Crédit Large | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 09/02/2016 | 106,53 | 0 | 0 |
| Obligations | 5,018 Mrd. | 703 762,5 | SPDR | 0,40 | Crédit Large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 93,95 | 0 | 0 |
| Obligations | 4,959 Mrd. | 3,027 Mio. | VanEck | 0,30 | Crédit Large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 26,27 | 0 | 0 |
| Obligations | 4,794 Mrd. | 441 631 | iShares | 0,06 | Crédit Large | Bloomberg US Universal (1-5 Y) | 18/10/2012 | 48,75 | 0 | 0 |
| Obligations | 4,458 Mrd. | - | NEXT FUNDS | 0,38 | Crédit Large | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 856,25 | 0 | 0 |
| Obligations | 4,246 Mrd. | 1,001 Mio. | Capital Group | 0,39 | Crédit Large | | 25/10/2022 | 27,69 | 0 | 0 |
| Obligations | 4,127 Mrd. | - | iShares | 0,45 | Crédit Large | J.P. Morgan EMBI Global Core Index | 15/02/2008 | 93,40 | 0 | 0 |
| Obligations | 4,12 Mrd. | 402 709,2 | SPDR | 0,55 | Crédit Large | | 23/02/2015 | 40,19 | 0 | 0 |
| Obligations | 4,117 Mrd. | - | iShares | 0,40 | Crédit Large | | 26/08/2024 | 138,15 | 0 | 0 |
| Obligations | 3,962 Mrd. | 4,789 Mio. | Invesco | 0,50 | Crédit Large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 11,35 | 0 | 0 |
| Obligations | 3,945 Mrd. | - | iShares | 0,40 | Crédit Large | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 162,31 | 0 | 0 |
| Obligations | 3,922 Mrd. | - | ABF PAIF | 0,19 | Crédit Large | Markit iBoxx ABF Pan-Asia Index - USD | 29/06/2005 | 112,98 | 0,88 | 52,59 |
| Obligations | 3,92 Mrd. | - | BMO | 0,17 | Crédit Large | | 28/01/2011 | 49,09 | 0 | 0 |
| Obligations | 3,789 Mrd. | - | NEXT FUNDS | 0,19 | Crédit Large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 190,71 | 0 | 0 |
| Obligations | 3,511 Mrd. | - | FinEx ETF | 0,95 | Crédit Large | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 06/02/2013 | 18,34 | 0 | 0 |
| Obligations | 3,449 Mrd. | 414 340,8 | First Trust | 0,65 | Crédit Large | | 14/02/2017 | 44,32 | 0 | 0 |
| Obligations | 3,208 Mrd. | 649 351,8 | First Trust | 0,86 | Crédit Large | | 04/06/2018 | 25,15 | 0 | 0 |
| Obligations | 2,96 Mrd. | 413 633,9 | Janus Henderson | 0,23 | Crédit Large | | 16/11/2016 | 49,22 | 0 | 0 |
| Obligations | 2,946 Mrd. | - | NBI | 0,86 | Crédit Large | | 18/10/2019 | 21,50 | 0 | 0 |
| Obligations | 2,715 Mrd. | - | Fubon | 0,57 | Crédit Large | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/07/2019 | 36,80 | 0 | 0 |
| Obligations | 2,667 Mrd. | - | Fuh Hwa | 0,51 | Crédit Large | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 02/11/2018 | 56,08 | 0 | 0 |
| Obligations | 2,66 Mrd. | 431 554,5 | Capital Group | 0,34 | Crédit Large | | 25/06/2024 | 25,63 | 0 | 0 |
| Obligations | 2,639 Mrd. | 401 234,8 | TCW | 0,40 | Crédit Large | | 24/06/2024 | 39,53 | 0 | 0 |
| Obligations | 2,547 Mrd. | - | BetaShares | 0,55 | Crédit Large | | 13/11/2017 | 9,99 | 0 | 0 |
| Obligations | 2,474 Mrd. | 328 439,8 | ALPS | 0,59 | Crédit Large | | 06/12/2023 | 26,03 | 0 | 0 |
| Obligations | 2,468 Mrd. | - | BMO | 0,57 | Crédit Large | | 29/05/2018 | 28,25 | 0 | 0 |
| Obligations | 2,403 Mrd. | 567 717,3 | Invesco | 0,50 | Crédit Large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,41 | 0 | 0 |
| Obligations | 2,315 Mrd. | 448 087,3 | Hartford | 0,29 | Crédit Large | | 27/09/2017 | 34,25 | 0 | 0 |
| Obligations | 2,289 Mrd. | 372 812,3 | SPDR | 0,30 | Crédit Large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 21,57 | 0 | 0 |
| Obligations | 2,231 Mrd. | 182 953,8 | Dimensional | 0,22 | Crédit Large | | 07/11/2023 | 54,49 | 0 | 0 |
| Obligations | 2,229 Mrd. | 684 575,9 | Global X | 0,23 | Crédit Large | ICE BofA Diversified Core US Preferred Securities | 11/09/2017 | 19,25 | 0 | 0 |
| Obligations | 2,196 Mrd. | - | iShares | 0,45 | Crédit Large | J.P. Morgan EMBI Global Core Index | 13/04/2017 | 6,51 | 0 | 0 |
| Obligations | 2,173 Mrd. | 858 161,8 | Virtus | 2,48 | Crédit Large | | 15/05/2018 | 21,65 | 0 | 0 |
| Obligations | 2,144 Mrd. | - | iShares | 0,50 | Crédit Large | J.P. Morgan EMBI Global Core Index | 08/07/2013 | 69,39 | 0 | 0 |
| Obligations | 2,14 Mrd. | - | BNP Paribas | 0,46 | Crédit Large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,76 | 0 | 0 |
| Obligations | 2,14 Mrd. | - | BNP Paribas | 0,46 | Crédit Large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,76 | 0 | 0 |
| Obligations | 2,124 Mrd. | 609 021,1 | VanEck | 0,40 | Crédit Large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 18,25 | 0,06 | 0,59 |
| Obligations | 2,068 Mrd. | 216 116,9 | Invesco | 0,35 | Crédit Large | | 10/02/2016 | 47,54 | 0 | 0 |
| Obligations | 2,061 Mrd. | - | iShares | 0,33 | Crédit Large | FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged | 15/12/2025 | 791,42 | 0 | 0 |