| Obligations | 62,558 Mrd. | - | Vanguard | 0,10 | Investissement de qualité | Bloomberg Short Treasury Index | 26/10/2020 | 2 878,91 | 0 | 0 |
| Obligations | 62,141 Mrd. | - | L&G | 0,56 | Investissement de qualité | Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net | 14/02/2019 | 34,62 | 0 | 0 |
| Obligations | 59,935 Mrd. | - | Capital | 0,25 | Investissement de qualité | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 03/04/2019 | 33,58 | 0 | 0 |
| Obligations | 59,207 Mrd. | - | Capital | 0 | Investissement de qualité | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 08/12/2017 | 38,55 | 0 | 0 |
| Obligations | 57,715 Mrd. | - | Tiger ETF | 0,15 | Investissement de qualité | KTB Index - KRW - Benchmark TR Gross | 21/08/2009 | 106 680,22 | 0 | 0 |
| Obligations | 54,852 Mrd. | - | KGI | 0,25 | Investissement de qualité | Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net | 14/02/2019 | 36,56 | 0 | 0 |
| Obligations | 54,591 Mrd. | - | Xtrackers | 0,10 | Investissement de qualité | FTSE US Treasury Short Duration Index - Benchmark TR Net | 03/09/2020 | 6 809,18 | 0 | 0 |
| Obligations | 54,562 Mrd. | - | ACE | 0,15 | Crédit Large | | 23/08/2022 | 108 052,59 | 0 | 0 |
| Obligations | 54,479 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 | 3 500,19 | 0 | 0 |
| Obligations | 54,47 Mrd. | - | JPMorgan | 0,10 | Investissement de qualité | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 11 829,67 | 0 | 0 |
| Obligations | 53,808 Mrd. | - | Hanwha | 0 | Crédit Large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 114 744,70 | 0 | 0 |
| Obligations | 52,595 Mrd. | 32,373 Mio. | iShares | 0,15 | Investissement de qualité | US Treasury 20+ Year Index | 22/07/2002 | 88,47 | 0 | 0 |
| Obligations | 50,902 Mrd. | - | ACE | 0,08 | Investissement de qualité | | 29/06/2017 | 105 982,09 | 0 | 0 |
| Obligations | 49,799 Mrd. | - | NEXT FUNDS | 0,12 | Crédit Large | FTSE WGBI (USD) | 11/12/2017 | 1 080,80 | 0 | 0 |
| Obligations | 48,56 Mrd. | 5,715 Mio. | Vanguard | 0,03 | Investissement de qualité | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 80,79 | 0 | 0 |
| Obligations | 43,832 Mrd. | - | iShares | 0,31 | Investissement de qualité | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 759,70 | 0 | 0 |
| Obligations | 43,476 Mrd. | - | Capital | 0,16 | Investissement de qualité | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 05/12/2018 | 30,20 | 0 | 0 |
| Obligations | 42,937 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 22/08/2023 | 52 353,97 | 0 | 0 |
| Obligations | 42,409 Mrd. | - | Xtrackers | 0,15 | Investissement de qualité | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1 207,89 | 0 | 0 |
| Obligations | 42,185 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofAML US High Yield Constrained Index | 19/10/2023 | 11 601,25 | 0 | 0 |
| Obligations | 42,146 Mrd. | - | NH-Amundi | 0 | Investissement de qualité | | 22/11/2022 | 57 002,41 | 0 | 0 |
| Obligations | 41,743 Mrd. | - | iShares | 0,06 | Investissement de qualité | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2 278,63 | 0 | 0 |
| Obligations | 41,067 Mrd. | - | Fullgoal | 0,20 | Crédit Large | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/08/2022 | 115,93 | 0 | 0 |
| Obligations | 41,036 Mrd. | - | Bosera | 0,20 | Crédit Large | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 06/03/2020 | 11,92 | 0 | 0 |
| Obligations | 40,871 Mrd. | 4,4 Mio. | iShares | 0,05 | Investissement de qualité | ICE AMT-Free US National Municipal | 07/09/2007 | 107,35 | 0 | 0 |
| Obligations | 40,794 Mrd. | - | Kiwoom | 0,15 | Investissement de qualité | MK MSB Index - KRW - Benchmark TR Gross | 14/01/2010 | 101 993,09 | 0 | 0 |
| Obligations | 40,526 Mrd. | - | Capital | 0,31 | Investissement de qualité | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 22/10/2018 | 32,09 | 0 | 0 |
| Obligations | 39,582 Mrd. | - | KODEX | 0 | Investissement de qualité | F-LKTB Index - KRW - Benchmark TR Net | 20/01/2012 | 69 337,04 | 0 | 0 |
| Obligations | 39,514 Mrd. | - | Cathay | 0,32 | Crédit Large | | 29/01/2018 | 33,99 | 0 | 0 |
| Obligations | 36,9 Mrd. | 6,961 Mio. | SPDR | 0,14 | Investissement de qualité | Bloomberg US Treasury - Bills (1-3 M) | 25/05/2007 | 91,45 | 0 | 0 |
| Obligations | 36,694 Mrd. | 2,882 Mio. | iShares | 0,04 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 92,20 | 0 | 0 |
| Obligations | 36,268 Mrd. | - | KGI | 0,14 | Investissement de qualité | Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net | 29/01/2019 | 31,29 | 0 | 0 |
| Obligations | 36,011 Mrd. | 5,432 Mio. | Vanguard | 0,03 | Investissement de qualité | S&P National AMT-Free Municipal Bond | 21/08/2015 | 50,23 | 0 | 0 |
| Obligations | 35,493 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/07/2022 | 669,71 | 0 | 0 |
| Obligations | 35,391 Mrd. | 3,465 Mio. | Vanguard | 0,04 | Investissement de qualité | Bloomberg US Corporate (1-5 Y) | 19/11/2009 | 78,19 | 0 | 0 |
| Obligations | 35,187 Mrd. | - | 10X | 0,39 | Crédit Large | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/05/2023 | 1 108,03 | 0 | 0 |
| Obligations | 34,932 Mrd. | - | Fubon | 0,26 | Investissement de qualité | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net | 20/03/2019 | 36,29 | 0 | 0 |
| Obligations | 34,486 Mrd. | - | iShares | 0,12 | Investissement de qualité | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26/07/2022 | 678,91 | 0 | 0 |
| Obligations | 34,16 Mrd. | - | Hanwha | 3,15 | Crédit Large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 95 027,18 | 0 | 0 |
| Obligations | 33,457 Mrd. | - | UPAMC | 0 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 07/08/2023 | 14,41 | 0 | 0 |
| Obligations | 33,013 Mrd. | 2,074 Mio. | Vanguard | 0,04 | Investissement de qualité | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 03/04/2007 | 77,43 | 0 | 0 |
| Obligations | 32,865 Mrd. | - | Fubon | 0,16 | Investissement de qualité | FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net | 31/05/2017 | 31,04 | 0 | 0 |
| Obligations | 32,715 Mrd. | 5,841 Mio. | iShares | 0,09 | Investissement de qualité | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,35 | 0 | 0 |
| Obligations | 32,254 Mrd. | 2,932 Mio. | iShares | 0,06 | Crédit Large | Bloomberg US Universal | 10/06/2014 | 45,39 | 0 | 0 |
| Obligations | 31,826 Mrd. | 5,273 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 92,97 | 0 | 0 |
| Obligations | 31,575 Mrd. | - | Yuanta | 0,59 | Investissement de qualité | ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net | 11/01/2017 | 7,61 | 0 | 0 |
| Obligations | 31,564 Mrd. | - | HFT | 0,20 | Investissement de qualité | CSI Short Term Financing Index - CNY - Benchmark TR Gross | 03/08/2020 | 110,93 | 0 | 0 |
| Obligations | 31,179 Mrd. | - | Nikko | 0,39 | Investissement de qualité | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 25/09/2009 | 54 816,18 | 0 | 0 |
| Obligations | 31,018 Mrd. | 2,781 Mio. | Vanguard | 0,03 | Investissement de qualité | Bloomberg US Treasury (3-10 Y) | 19/11/2009 | 58,49 | 0 | 0 |
| Obligations | 30,806 Mrd. | - | Kiwoom | 0,30 | Investissement de qualité | KIS 10Y KTB Leverage Index - KRW - Benchmark TR Net | 29/10/2012 | 113 465,66 | 0 | 0 |
| Obligations | 30,654 Mrd. | 6,03 Mio. | JPMorgan | 0,18 | Investissement de qualité | | 17/05/2017 | 50,59 | 0 | 0 |
| Obligations | 30,514 Mrd. | 20,782 Mio. | iShares | 0,14 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 107,50 | 0 | 0 |
| Obligations | 30,471 Mrd. | - | Premier ETF | 0,95 | Investissement de qualité | Indonesia Bond Index Gross - IDR - Benchmark TR Gross | 21/08/2017 | 509,89 | 0 | 0 |
| Obligations | 30,129 Mrd. | - | Capital | 0,46 | Investissement de qualité | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 15/10/2018 | 36,47 | 0 | 0 |
| Obligations | 29,974 Mrd. | - | KGI | 0,36 | Investissement de qualité | Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net | 05/09/2018 | 31,53 | 0 | 0 |
| Obligations | 29,669 Mrd. | 8,101 Mio. | iShares | 0,05 | Investissement de qualité | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 22,56 | 0 | 0 |
| Obligations | 29,272 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/09/2017 | 297,46 | 0 | 0 |
| Obligations | 29,265 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 20/08/2019 | 129 289,46 | 0 | 0 |
| Obligations | 27,666 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 07/02/2023 | 116 702,50 | 0 | 0 |
| Obligations | 27,495 Mrd. | - | iShares | 0,15 | Investissement de qualité | Bloomberg US Floating Rate Notes (<5 Y) | 31/08/2018 | 870,07 | 0 | 0 |
| Obligations | 26,857 Mrd. | - | Fuh Hwa | 0,16 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 15/01/2019 | 55,10 | 0 | 0 |
| Obligations | 26,818 Mrd. | - | KB RISE | 0,05 | Crédit Large | | 09/05/2023 | 53 053,57 | 0 | 0 |
| Obligations | 24,967 Mrd. | - | Fuh Hwa | 0,43 | Crédit Large | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 56,14 | 0 | 0 |
| Obligations | 24,341 Mrd. | - | CTBC | 0,39 | Investissement de qualité | Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net | 08/10/2019 | 33,56 | 0 | 0 |
| Obligations | 23,615 Mrd. | - | SinoPac | 0,20 | Investissement de qualité | ICE BofA 20+ Year US Treasury Index - TWD | 19/09/2019 | 25,03 | 0 | 0 |
| Obligations | 22,998 Mrd. | 3,38 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 82,02 | 0 | 0 |
| Obligations | 21,496 Mrd. | 2,676 Mio. | Vanguard | 0,03 | Investissement de qualité | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19/11/2009 | 58,50 | 0 | 0 |
| Obligations | 21,481 Mrd. | - | Fuh Hwa | 0,51 | Investissement de qualité | Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net | 08/03/2019 | 51,50 | 0 | 0 |
| Obligations | 21,429 Mrd. | 2,635 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 52,07 | 0 | 0 |
| Obligations | 21,291 Mrd. | 1,323 Mio. | Vanguard | 0,04 | Investissement de qualité | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 03/04/2007 | 75,05 | 0 | 0 |
| Obligations | 20,735 Mrd. | - | KODEX | 1,50 | Investissement de qualité | KAP 33-06 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross | 31/05/2023 | 11 095,21 | 0 | 0 |
| Obligations | 20,033 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 10,35 | 0 | 0 |
| Obligations | 20,025 Mrd. | 5,296 Mio. | Janus Henderson | 0,21 | Investissement de qualité | | 16/10/2020 | 50,78 | 0 | 0 |
| Obligations | 19,794 Mrd. | 2,647 Mio. | Vanguard | 0,04 | Investissement de qualité | Bloomberg US MBS - Float Adjusted | 19/11/2009 | 45,61 | 0 | 0 |
| Obligations | 19,372 Mrd. | 3,552 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA Short US Treasury Securities | 05/01/2007 | 110,36 | 0 | 0 |
| Obligations | 19,191 Mrd. | - | CTBC | 0,34 | Investissement de qualité | Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net | 08/10/2019 | 34,20 | 0 | 0 |
| Obligations | 19,109 Mrd. | - | KODEX | 1,50 | Investissement de qualité | KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross | 31/05/2023 | 12 137,30 | 0 | 0 |
| Obligations | 19,076 Mrd. | - | KGI | 0,25 | Investissement de qualité | Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net | 01/07/2024 | 14,98 | 0 | 0 |
| Obligations | 18,988 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 807,53 | 0 | 0 |
| Obligations | 18,962 Mrd. | - | iShares | 0 | Investissement de qualité | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net | 14/10/2020 | 351,06 | 0 | 0 |
| Obligations | 18,673 Mrd. | 10,899 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,06 | 0 | 0 |
| Obligations | 18,488 Mrd. | - | ACE | 0,15 | Investissement de qualité | KTB Index - KRW - Benchmark TR Gross | 31/07/2009 | 102 662,41 | 0 | 0 |
| Obligations | 18,464 Mrd. | - | CTBC | 0,35 | Investissement de qualité | ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net | 23/07/2019 | 38,08 | 0 | 0 |
| Obligations | 18,437 Mrd. | - | Nikko | 0,57 | Crédit Large | | 30/03/2012 | 48 889,43 | 0 | 0 |
| Obligations | 18,359 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE BofA US Treasury (1-3 Y) | 31/08/2018 | 7 912,96 | 0 | 0 |
| Obligations | 18,254 Mrd. | - | Yuanta | 0,30 | Investissement de qualité | ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net | 26/01/2019 | 29,22 | 0 | 0 |
| Obligations | 18,234 Mrd. | - | Nikko | 0,10 | Investissement de qualité | S&P US Treasury 7-10 year Index - Benchmark TR Net | 31/08/2016 | 23 210,60 | 0 | 0 |
| Obligations | 17,919 Mrd. | - | Shin Kong | 0,28 | Investissement de qualité | ICE BofA US Telecommunication (15+ Y)(A-BBB) | 15/11/2019 | 33,47 | 0 | 0 |
| Obligations | 17,602 Mrd. | 4,794 Mio. | WisdomTree | 0,15 | Investissement de qualité | Bloomberg US Treasury Floating Rate Bond | 04/02/2014 | 50,48 | 0 | 0 |
| Obligations | 17,383 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/01/2024 | 219,72 | 0 | 0 |
| Obligations | 17,367 Mrd. | - | KODEX | 0,15 | Investissement de qualité | Markit iBoxx USD Liquid Investment Grade Index | 19/10/2023 | 11 479,44 | 0 | 0 |
| Obligations | 17,351 Mrd. | 2,05 Mio. | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 45,07 | 0 | 0 |
| Obligations | 17,219 Mrd. | - | NEXT FUNDS | 0,27 | Investissement de qualité | Bloomberg US Corporate Intermediate Index | 26/06/2019 | 777,17 | 0 | 0 |
| Obligations | 16,56 Mrd. | - | ACE | 0,30 | Crédit Large | | 23/08/2022 | 11 683,60 | 0 | 0 |
| Obligations | 16,442 Mrd. | - | Kiwoom | 0,15 | Investissement de qualité | KOSPI 100 Index - KRW | 27/02/2012 | 109 662,46 | 0 | 0 |
| Obligations | 16,403 Mrd. | - | NEXT FUNDS | 0,13 | Investissement de qualité | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 5 638,69 | 0 | 0 |
| Obligations | 16,313 Mrd. | - | Nippon | 0,15 | Investissement de qualité | Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross | 13/11/2020 | 118,91 | 0 | 0 |
| Obligations | 15,641 Mrd. | - | Kiwoom | 0 | Investissement de qualité | | 12/10/2023 | 55 966,60 | 0 | 0 |
| Obligations | 15,473 Mrd. | - | MAXIS | 0,12 | Investissement de qualité | S&P US Treasury 7-10 year Index - Benchmark TR Net | 09/12/2021 | 8 369,08 | 0 | 0 |
| Obligations | 15,426 Mrd. | - | Fuh Hwa | 0,45 | Investissement de qualité | Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net | 22/08/2017 | 16,27 | 0 | 0 |