| Obligations | 8,788 Bio. | - | KODEX | 0,05 | Crédit Large | | 06/08/2024 | 103 886,73 | 0 | 0 |
| Obligations | 5,08 Bio. | - | Tiger ETF | 0,15 | Crédit Large | KIS CD interest rate investment index - KRW - Benchmark TR Net | 07/07/2020 | 56 602,82 | 0 | 0 |
| Obligations | 2,883 Bio. | - | KB RISE | 0,05 | Crédit Large | | 09/05/2023 | 54 776,84 | 0 | 0 |
| Obligations | 2,527 Bio. | - | Tiger ETF | 0 | Crédit Large | | 30/11/2022 | 109 818,17 | 0 | 0 |
| Obligations | 1,731 Bio. | - | KODEX | 1,50 | Crédit Large | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 03/03/2015 | 115 023,45 | 0 | 0 |
| Obligations | 705,045 Mrd. | - | KODEX | 0,15 | Crédit Large | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/02/2012 | 113 615,45 | 0 | 0 |
| Obligations | 639,482 Mrd. | - | ACE | 0,05 | Crédit Large | | 09/07/2024 | 104 292,50 | 0 | 0 |
| Obligations | 408,038 Mrd. | - | KODEX | 0,05 | Crédit Large | | 13/05/2025 | 14 016,35 | 0 | 0 |
| Obligations | 406,604 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 17/12/2024 | 1,00 Mio. | 0 | 0 |
| Obligations | 284,873 Mrd. | - | 10X | 0,28 | Crédit Large | FTSE/JSE Total Return Government Bond Index (GOVI) | 05/12/2022 | 1 174,62 | 0 | 0 |
| Obligations | 197,125 Mrd. | - | Tiger ETF | 0 | Crédit Large | | 09/12/2022 | 208 090,00 | 0 | 0 |
| Obligations | 186,968 Mrd. | - | NEXT FUNDS | 0,80 | Crédit Large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 6 372,84 | 0 | 0 |
| Obligations | 184,478 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 | 742,59 | 0 | 0 |
| Obligations | 151,272 Mrd. | - | KODEX | 0,15 | Crédit Large | | 19/08/2025 | 10 124,70 | 0 | 0 |
| Obligations | 136,272 Mrd. | - | Cathay | 0,37 | Crédit Large | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/01/2018 | 35,86 | 0 | 0 |
| Obligations | 94,969 Mrd. | - | CTBC | 0,26 | Crédit Large | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/01/2019 | 36,14 | 0 | 0 |
| Obligations | 82,313 Mrd. | - | Samsung | 0,50 | Crédit Large | | 22/11/2022 | 10 395,84 | 0 | 0 |
| Obligations | 80,72 Mrd. | - | Kiwoom | 0,15 | Crédit Large | | 25/02/2022 | 109 101,10 | 0 | 0 |
| Obligations | 76,189 Mrd. | - | ACE | 0,15 | Crédit Large | | 23/08/2022 | 111 579,60 | 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 | 67,925 Mrd. | - | Xtrackers | 0,17 | Crédit Large | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1 142,88 | 0 | 0 |
| Obligations | 59,932 Mrd. | - | Bosera | 0,20 | Crédit Large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 13,58 | 0 | 0 |
| Obligations | 55,454 Mrd. | - | NEXT FUNDS | 0,12 | Crédit Large | FTSE WGBI (USD) | 11/12/2017 | 1 122,32 | 0 | 0 |
| Obligations | 49,488 Mrd. | - | FNB | 0,53 | Crédit Large | FTSE WGBI (USD) | 13/03/2018 | 700,87 | 0 | 0 |
| Obligations | 49,049 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 | 3 518,58 | 0 | 0 |
| Obligations | 46,809 Mrd. | - | Hanwha | 0 | Crédit Large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 118 535,00 | 0 | 0 |
| Obligations | 45,311 Mrd. | - | FNB | 0,27 | Crédit Large | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/05/2009 | 2 582,65 | 0 | 0 |
| Obligations | 43,639 Mrd. | - | Fullgoal | 0,20 | Crédit Large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 114,34 | 0 | 0 |
| Obligations | 41,144 Mrd. | - | 10X | 0,39 | Crédit Large | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/05/2023 | 1 264,32 | 0 | 0 |
| Obligations | 33,117 Mrd. | 3,541 Mio. | iShares | 0,06 | Crédit Large | Bloomberg US Universal | 10/06/2014 | 46,76 | 0 | 0 |
| Obligations | 32,577 Mrd. | - | Hanwha | 3,15 | Crédit Large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 97 917,55 | 0 | 0 |
| Obligations | 25,086 Mrd. | - | Fuh Hwa | 0,43 | Crédit Large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 54,87 | 0 | 0 |
| Obligations | 23,591 Mrd. | - | ACE | 0,30 | Crédit Large | | 23/08/2022 | 11 963,29 | 0 | 0 |
| Obligations | 22,908 Mrd. | - | Ping An | 0,33 | Crédit Large | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 106,20 | 0 | 0 |
| Obligations | 21,415 Mrd. | 2,027 Mio. | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 46,39 | 0 | 0 |
| Obligations | 20,225 Mrd. | - | ChinaAMC | 0 | Crédit Large | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/01/2025 | 100,80 | 0 | 0 |
| Obligations | 18,449 Mrd. | - | Nikko | 0,57 | Crédit Large | | 30/03/2012 | 51 736,74 | 0 | 0 |
| Obligations | 18,323 Mrd. | - | Hanwha | 0,19 | Crédit Large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 968,08 | 0 | 0 |
| Obligations | 17,667 Mrd. | - | KB RISE | 0,25 | Crédit Large | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18/02/2025 | 9 851,05 | 0 | 0 |
| Obligations | 16,235 Mrd. | - | KB RISE | 0,50 | Crédit Large | ICE BofA Core Plus Fixed Rate Preferred Securities | 08/05/2020 | 12 066,75 | 0 | 0 |
| Obligations | 15,169 Mrd. | 6,447 Mio. | iShares | 0,39 | Crédit Large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 94,83 | 0 | 0 |
| Obligations | 14,694 Mrd. | 2,742 Mio. | iShares | 0,45 | Crédit Large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 31,23 | 0 | 0 |
| Obligations | 9,858 Mrd. | - | HFT | 0,40 | Crédit Large | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,37 | 0 | 0 |
| Obligations | 8,695 Mrd. | - | Global X | 0 | Crédit Large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/09/2022 | 997,49 | 0 | 0 |
| Obligations | 8,365 Mrd. | 2,483 Mio. | PIMCO | 0,69 | Crédit Large | | 22/06/2023 | 26,69 | 0 | 0 |
| Obligations | 8,03 Mrd. | 798 507,1 | JPMorgan | 0,38 | Crédit Large | | 28/01/2019 | 47,47 | 0 | 0 |
| Obligations | 7,395 Mrd. | - | XACT | 0,10 | Crédit Large | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 09/02/2016 | 105,71 | 0 | 0 |
| Obligations | 7,236 Mrd. | - | iShares | 0,50 | Crédit Large | J.P. Morgan EMBI Global Core Index | 31/08/2018 | 882,76 | 0 | 0 |
| Obligations | 6,949 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 | 1 765,27 | 0 | 0 |
| Obligations | 6,211 Mrd. | 1,174 Mio. | First Trust | 0,85 | Crédit Large | | 11/02/2013 | 18,15 | 0 | 0 |
| Obligations | 6,201 Mrd. | 592 423,4 | First Trust | 0,45 | Crédit Large | | 05/08/2014 | 60,01 | 0 | 0 |
| Obligations | 6,063 Mrd. | - | ChinaAMC | 0 | Crédit Large | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,77 | 0 | 0 |
| Obligations | 6,038 Mrd. | 271 039,8 | PIMCO | 0,70 | Crédit Large | | 29/02/2012 | 93,47 | 0 | 0 |
| Obligations | 5,827 Mrd. | 1,21 Mio. | Capital Group | 0,34 | Crédit Large | | 22/02/2022 | 22,79 | 0 | 0 |
| Obligations | 5,47 Mrd. | 991 618,2 | JPMorgan | 0,39 | Crédit Large | | 28/10/2021 | 46,03 | 0 | 0 |
| Obligations | 5,465 Mrd. | 455 964,7 | First Trust | 0,64 | Crédit Large | | 04/11/2014 | 49,93 | 0 | 0 |
| Obligations | 5,162 Mrd. | 581 154,4 | Vanguard | 0,15 | Crédit Large | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/05/2013 | 66,69 | 0 | 0 |
| Obligations | 4,722 Mrd. | 403 296,6 | SPDR | 0,40 | Crédit Large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 90,90 | 0 | 0 |
| Obligations | 4,568 Mrd. | 355 578,5 | iShares | 0,06 | Crédit Large | Bloomberg US Universal (1-5 Y) | 18/10/2012 | 48,77 | 0 | 0 |
| Obligations | 4,537 Mrd. | - | BMO | 0,17 | Crédit Large | | 28/01/2011 | 49,07 | 0 | 0 |
| Obligations | 4,477 Mrd. | - | iShares | 0,45 | Crédit Large | J.P. Morgan EMBI Global Core Index | 15/02/2008 | 92,19 | 0 | 0 |
| Obligations | 4,345 Mrd. | - | iShares | 0,50 | Crédit Large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 20/06/2011 | 46,09 | 0 | 0 |
| Obligations | 4,176 Mrd. | 853 665,1 | Capital Group | 0,27 | Crédit Large | | 25/10/2022 | 27,28 | 0 | 0 |
| Obligations | 3,944 Mrd. | 3,184 Mio. | Invesco | 0,51 | Crédit Large | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/01/2008 | 11,51 | 0 | 0 |
| Obligations | 3,92 Mrd. | 324 317,3 | SPDR | 0,55 | Crédit Large | | 23/02/2015 | 40,53 | 0 | 0 |
| Obligations | 3,909 Mrd. | - | ABF PAIF | 0,19 | Crédit Large | Markit iBoxx ABF Pan-Asia Index - USD | 29/06/2005 | 114,02 | 0,88 | 52,59 |
| Obligations | 3,901 Mrd. | 2,271 Mio. | VanEck | 0,30 | Crédit Large | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/07/2010 | 25,30 | 0 | 0 |
| Obligations | 3,605 Mrd. | - | NEXT FUNDS | 0,19 | Crédit Large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 109,86 | 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 | 3,393 Mrd. | 770 921,9 | Capital Group | 0,39 | Crédit Large | | 25/10/2022 | 27,69 | 0 | 0 |
| Obligations | 3,367 Mrd. | 304 634,3 | First Trust | 0,65 | Crédit Large | | 14/02/2017 | 44,63 | 0 | 0 |
| Obligations | 3,109 Mrd. | 363 483,3 | iShares | 0,20 | Crédit Large | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 02/06/2015 | 100,31 | 0 | 0 |
| Obligations | 3,008 Mrd. | 595 520,6 | First Trust | 0,86 | Crédit Large | | 04/06/2018 | 25,19 | 0 | 0 |
| Obligations | 2,969 Mrd. | - | iShares | 0,40 | Crédit Large | | 26/08/2024 | 150,06 | 0 | 0 |
| Obligations | 2,944 Mrd. | - | CICC | 0,25 | Crédit Large | | 18/06/2019 | 8 069,61 | 0 | 0 |
| Obligations | 2,944 Mrd. | - | CICC | 0,25 | Crédit Large | | 18/06/2019 | 8 069,61 | 0 | 0 |
| Obligations | 2,911 Mrd. | - | iShares | 0,40 | Crédit Large | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/08/2024 | 169,77 | 0 | 0 |
| Obligations | 2,88 Mrd. | - | NBI | 0,86 | Crédit Large | | 18/10/2019 | 21,45 | 0 | 0 |
| Obligations | 2,757 Mrd. | - | iFreeETF | 0,10 | Crédit Large | | 23/06/2025 | 21 418,30 | 0 | 0 |
| Obligations | 2,654 Mrd. | - | Fubon | 0,57 | Crédit Large | Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net | 16/07/2019 | 35,82 | 0 | 0 |
| Obligations | 2,633 Mrd. | - | Fuh Hwa | 0,51 | Crédit Large | Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net | 02/11/2018 | 54,97 | 0 | 0 |
| Obligations | 2,625 Mrd. | - | Itau | 0 | Crédit Large | IMA-B Index - BRL - Benchmark TR Gross | 17/05/2019 | 107,19 | 0 | 0 |
| Obligations | 2,557 Mrd. | - | BetaShares | 0,55 | Crédit Large | | 13/11/2017 | 10,26 | 0 | 0 |
| Obligations | 2,352 Mrd. | 451 339,1 | Global X | 0,23 | Crédit Large | ICE BofA Diversified Core US Preferred Securities | 11/09/2017 | 19,19 | 0 | 0 |
| Obligations | 2,266 Mrd. | 407 864,2 | Invesco | 0,50 | Crédit Large | ICE BofA Variable Rate Preferred & Hybrid Securities | 01/05/2014 | 24,65 | 0 | 0 |
| Obligations | 2,248 Mrd. | 679 902,9 | Capital Group | 0,34 | Crédit Large | | 25/06/2024 | 25,38 | 0 | 0 |
| Obligations | 2,247 Mrd. | - | BMO | 0,57 | Crédit Large | | 29/05/2018 | 28,26 | 0 | 0 |
| Obligations | 2,208 Mrd. | - | Yuanta | 0,12 | Crédit Large | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27/11/2024 | 9,21 | 0 | 0 |
| Obligations | 2,192 Mrd. | 401 467 | SPDR | 0,30 | Crédit Large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 21,19 | 0 | 0 |
| Obligations | 2,144 Mrd. | - | Satrix | 0,33 | Crédit Large | | 26/01/2012 | 85,63 | 0 | 0 |
| Obligations | 2,1 Mrd. | 300 198,5 | ALPS | 0,59 | Crédit Large | | 06/12/2023 | 26,19 | 0 | 0 |
| Obligations | 2,089 Mrd. | - | NEXT FUNDS | 0,38 | Crédit Large | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 802,21 | 0 | 0 |
| Obligations | 2,08 Mrd. | - | iShares | 0,50 | Crédit Large | J.P. Morgan EMBI Global Core Index | 08/07/2013 | 68,83 | 0 | 0 |
| Obligations | 2,068 Mrd. | 161 315,5 | Hartford | 0,29 | Crédit Large | | 27/09/2017 | 34,50 | 0 | 0 |
| Obligations | 2,062 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 | 9,67 | 0 | 0 |
| Obligations | 2,062 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 | 9,67 | 0 | 0 |
| Obligations | 1,988 Mrd. | 454 410,8 | VanEck | 0,40 | Crédit Large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,66 | 0,06 | 0,59 |
| Obligations | 1,965 Mrd. | 396 294,3 | TCW | 0,40 | Crédit Large | | 24/06/2024 | 39,65 | 0 | 0 |
| Obligations | 1,964 Mrd. | - | Xtrackers | 0,07 | Crédit Large | iBoxx Euro Sovereigns | 22/05/2007 | 220,75 | 0 | 0 |
| Obligations | 1,937 Mrd. | 170 038,5 | Invesco | 0,35 | Crédit Large | | 10/02/2016 | 47,65 | 0 | 0 |