| Obligations | 937,062 Mio. | - | SPDR | 0,15 | Investissement de qualité | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14/11/2011 | 52,52 | 0 | 0 |
| Obligations | 936,546 Mio. | 99 303,78 | Avantis | 0,15 | Investissement de qualité | | 13/10/2020 | 41,60 | 0 | 0 |
| Obligations | 934,408 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 5,87 | 0 | 0 |
| Obligations | 922,995 Mio. | - | SPDR | 0,20 | Investissement de qualité | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27/08/2013 | 30,23 | 0 | 0 |
| Obligations | 922,776 Mio. | - | Vanguard | 0,11 | Investissement de qualité | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 02/11/2012 | 24,04 | 0 | 0 |
| Obligations | 922,306 Mio. | - | Amundi | 0,14 | Investissement de qualité | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 23/11/2017 | 162,39 | 0 | 0 |
| Obligations | 917,131 Mio. | 119 813,4 | SPDR | 0,45 | Crédit Large | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16/09/2009 | 34,68 | 0 | 0 |
| Obligations | 917,002 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 14,61 | 0 | 0 |
| Obligations | 912,522 Mio. | 212 939,7 | Invesco | 0,54 | Crédit Large | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 01/12/2006 | 15,28 | 0 | 0 |
| Obligations | 904,881 Mio. | - | KIM | 0,25 | Investissement de qualité | S&P Ultra T-Bond Futures Excess Return Index | 07/02/2023 | 6 373,74 | 0 | 0 |
| Obligations | 903,608 Mio. | - | iShares | 0,15 | Investissement de qualité | Bloomberg MSCI US Corporate Sustainable SRI Index | 03/03/2020 | 4,99 | 0 | 0 |
| Obligations | 902,441 Mio. | - | Xtrackers | 0,15 | Investissement de qualité | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22/09/2010 | 179,22 | 0 | 0 |
| Obligations | 900,1 Mio. | 248 428,1 | BondBloxx | 0,03 | Investissement de qualité | Bloomberg US Treasury 6 Month Target Duration Index | 13/09/2022 | 50,34 | 0 | 0 |
| Obligations | 899,749 Mio. | 52 076,6 | JPMorgan | 0,24 | Investissement de qualité | | 28/07/2023 | 51,79 | 0 | 0 |
| Obligations | 885,571 Mio. | 163 217,4 | iShares | 0,10 | Investissement de qualité | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28/06/2022 | 25,19 | 0 | 0 |
| Obligations | 883,926 Mio. | - | Xtrackers | 0,10 | Investissement de qualité | Deutsche Bank EONIA Index - EUR | 11/03/2008 | 126,28 | 0 | 0 |
| Obligations | 883,824 Mio. | - | iShares | 0,20 | Investissement de qualité | Bloomberg Euro Aggregate Treasury Italy | 08/05/2012 | 154,23 | 0 | 0 |
| Obligations | 881,314 Mio. | - | iShares | 0,18 | Investissement de qualité | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12/03/2012 | 125,43 | 0 | 0 |
| Obligations | 880,197 Mio. | - | PIMCO | 0,35 | Investissement de qualité | | 11/01/2011 | 98,15 | 0 | 0 |
| Obligations | 875,218 Mio. | - | iShares | 0,10 | Investissement de qualité | ICE BofA US Treasury (3-7 Y) | 25/02/2019 | 4,28 | 0 | 0 |
| Obligations | 875,115 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 24/08/2020 | 18,69 | 0 | 0 |
| Obligations | 873,002 Mio. | 167 955,2 | JPMorgan | 0,25 | Investissement de qualité | | 11/10/2023 | 53,26 | 0 | 0 |
| Obligations | 872,072 Mio. | 50 678,4 | Vanguard | 0,05 | Investissement de qualité | Bloomberg Global Aggregate Float Adjusted | 04/09/2018 | 70,02 | 0 | 0 |
| Obligations | 871,849 Mio. | - | BlackRock | 0 | Crédit Large | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 28/11/2023 | 211,20 | 0 | 0 |
| Obligations | 865,313 Mio. | 110 148 | Goldman Sachs | 0,14 | Investissement de qualité | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 06/06/2017 | 46,34 | 0 | 0 |
| Obligations | 861,056 Mio. | 156 639,4 | SPDR | 0,12 | Investissement de qualité | Bloomberg US Govt Inflation-Linked | 25/05/2007 | 25,89 | 0 | 0 |
| Obligations | 858,95 Mio. | 126 017,1 | Franklin | 0,09 | Investissement de qualité | | 09/06/2020 | 20,57 | 0 | 0 |
| Obligations | 854,694 Mio. | - | JPMorgan | 0,08 | Investissement de qualité | | 06/06/2018 | 105,87 | 0 | 0 |
| Obligations | 850,371 Mio. | - | UBS | 0,09 | Investissement de qualité | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29/11/2013 | 11,88 | 0 | 0 |
| Obligations | 849,014 Mio. | - | TD | 0,23 | Investissement de qualité | | 19/11/2019 | 123,73 | 0 | 0 |
| Obligations | 848,17 Mio. | 39 320,11 | PIMCO | 0,50 | Crédit Large | | 22/01/2014 | 95,40 | 0 | 0 |
| Obligations | 846,035 Mio. | - | Xtrackers | 0,12 | Investissement de qualité | Bloomberg USD Liquid Investment Grade Corporate | 30/09/2015 | 12,81 | 0 | 0 |
| Obligations | 844,105 Mio. | - | Vanguard | 0,39 | Investissement de qualité | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30/06/2014 | 23,81 | 0 | 0 |
| Obligations | 839,232 Mio. | - | iShares | 0,45 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 89,16 | 0 | 0 |
| Obligations | 834,041 Mio. | - | Mackenzie | 0,08 | Investissement de qualité | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 29/01/2018 | 93,85 | 0 | 0 |
| Obligations | 828,653 Mio. | 136 156,4 | Dimensional | 0,15 | Investissement de qualité | | 26/09/2023 | 50,70 | 0 | 0 |
| Obligations | 827,603 Mio. | - | Global X | 0,30 | Crédit Large | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10/07/2024 | 55,08 | 0 | 0 |
| Obligations | 827,318 Mio. | 223 053,4 | Capital Group | 0,25 | Investissement de qualité | | 25/10/2022 | 25,67 | 0 | 0 |
| Obligations | 823,713 Mio. | - | SPDR | 0,12 | Investissement de qualité | Bloomberg Euro Aggregate Credit - Corporate | 23/05/2011 | 54,16 | 0 | 0 |
| Obligations | 823,711 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 6,69 | 0 | 0 |
| Obligations | 823,237 Mio. | - | Purpose | 0,45 | Crédit Large | | 28/10/2015 | 17,89 | 0 | 0 |
| Obligations | 821,611 Mio. | - | iShares | 0,40 | Investissement de qualité | Bloomberg China Treasury + Policy Bank | 04/11/2019 | 5,65 | 0 | 0 |
| Obligations | 820,673 Mio. | - | iShares | 0,20 | Investissement de qualité | Bloomberg Euro Aggregate Government (3-5 Y) | 02/06/2009 | 131,70 | 0 | 0 |
| Obligations | 820,519 Mio. | 69 316,66 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,41 | 0 | 0 |
| Obligations | 817,985 Mio. | 244 385,3 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,38 | 0 | 0 |
| Obligations | 817,159 Mio. | - | Amundi | 0,22 | Investissement de qualité | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 30/10/2017 | 46,58 | 0 | 0 |
| Obligations | 815,433 Mio. | 80 483,51 | VictoryShares | 0,35 | Investissement de qualité | | 24/10/2017 | 50,41 | 0 | 0 |
| Obligations | 812,203 Mio. | - | Amundi | 0,30 | Investissement de qualité | Solactive USD Daily (x7) Steepener 2-10 Index | 18/07/2019 | 95,50 | 0 | 0 |
| Obligations | 804,376 Mio. | 57 643,62 | iShares | 0,25 | Investissement de qualité | ICE AMT-Free New York Municipal | 04/10/2007 | 54,11 | 0 | 0 |
| Obligations | 797,248 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 85,55 | 0 | 0 |
| Obligations | 797,248 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 85,55 | 0 | 0 |
| Obligations | 795,059 Mio. | 63 560,09 | Dimensional | 0,11 | Investissement de qualité | | 15/11/2021 | 41,32 | 0 | 0 |
| Obligations | 792,557 Mio. | - | Lyxor | 0,15 | Investissement de qualité | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 07/01/2015 | 100,68 | 0 | 0 |
| Obligations | 787,751 Mio. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 15,79 | 0 | 0 |
| Obligations | 785,746 Mio. | - | SPDR | 0,50 | Crédit Large | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 49,80 | 0 | 0 |
| Obligations | 781,263 Mio. | - | Mackenzie | 0,45 | Crédit Large | | 19/04/2016 | 19,34 | 0 | 0 |
| Obligations | 780,317 Mio. | - | Amundi | 0,14 | Investissement de qualité | FTSE Eurozone Lowest-Rated Government Bond IG | 05/04/2018 | 231,99 | 0 | 0 |
| Obligations | 780,317 Mio. | - | Amundi | 0,14 | Investissement de qualité | FTSE Eurozone Lowest-Rated Government Bond IG | 05/04/2018 | 231,99 | 0 | 0 |
| Obligations | 777,595 Mio. | - | Purpose | 0,47 | Investissement de qualité | | 14/09/2022 | 100,02 | 0 | 0 |
| Obligations | 773,284 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29/06/2016 | 47,20 | 0 | 0 |
| Obligations | 769,08 Mio. | - | iShares | 0,28 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 23/05/2016 | 4,16 | 0 | 0 |
| Obligations | 768,678 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12/09/2018 | 20,49 | 0 | 0 |
| Obligations | 768,537 Mio. | 403 390 | Schwab | 0,03 | Investissement de qualité | Bloomberg US Aggregate Government - Treasury - Long | 10/10/2019 | 33,54 | 0 | 0 |
| Obligations | 765,962 Mio. | - | Horizons | 0,11 | Investissement de qualité | | 12/04/2023 | 49,94 | 0 | 0 |
| Obligations | 765,121 Mio. | - | Amundi | 0,20 | Investissement de qualité | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29/11/2016 | 53,00 | 0 | 0 |
| Obligations | 765,121 Mio. | - | Amundi | 0,20 | Investissement de qualité | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29/11/2016 | 53,00 | 0 | 0 |
| Obligations | 762,291 Mio. | - | BetaShares | 0,42 | Crédit Large | Bloomberg AusBond Composite Index - AUD | 07/11/2018 | 23,46 | 0 | 0 |
| Obligations | 757,344 Mio. | 89 971,34 | First Trust | 0,70 | Investissement de qualité | | 01/11/2017 | 49,13 | 0 | 0 |
| Obligations | 753,469 Mio. | 144 841,6 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,84 | 0 | 0 |
| Obligations | 751,654 Mio. | 50 817,54 | ActivePassive | 0,36 | Crédit Large | Bloomberg US Aggregate | 03/05/2023 | 29,79 | 0 | 0 |
| Obligations | 749,991 Mio. | - | BMO | 0,22 | Investissement de qualité | FTSE Canada Mid Term Federal Bond Index - CAD | 29/05/2009 | 14,78 | 0 | 0 |
| Obligations | 748,527 Mio. | 175 758,8 | VanEck | 0,40 | Crédit Large | | 21/06/2022 | 53,12 | 0 | 0 |
| Obligations | 747,24 Mio. | 208 612,3 | iShares | 0,07 | Investissement de qualité | ICE 2028 Maturity US Treasury Index | 25/02/2020 | 22,09 | 0 | 0 |
| Obligations | 745,378 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,03 | 0 | 0 |
| Obligations | 744,313 Mio. | - | VanEck | 0,22 | Investissement de qualité | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05/07/2017 | 24,99 | 0 | 0 |
| Obligations | 742,342 Mio. | 102 559,8 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 51,53 | 0 | 0 |
| Obligations | 741,351 Mio. | - | iShares | 0,14 | Investissement de qualité | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 06/12/2011 | 20,04 | 0 | 0 |
| Obligations | 740,775 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross | 24/04/2018 | 58,87 | 0 | 0 |
| Obligations | 739,944 Mio. | - | Premia | 0,28 | Crédit Large | | 12/04/2021 | 106,96 | 0 | 0 |
| Obligations | 739,385 Mio. | 94 073,05 | New York Life Investments | 0,30 | Investissement de qualité | | 18/10/2017 | 24,40 | 0 | 0 |
| Obligations | 737,128 Mio. | - | BMO | 0,10 | Investissement de qualité | FTSE TMX Canada Universe Discount Bond Index - CAD | 10/02/2014 | 15,24 | 0 | 0 |
| Obligations | 734,1 Mio. | - | Horizons | 0,20 | Investissement de qualité | | 30/06/2020 | 109,58 | 0 | 0 |
| Obligations | 734,048 Mio. | - | iShares | 0,20 | Investissement de qualité | Bloomberg Barclays France Treasury Bond Index - EUR | 08/05/2012 | 130,96 | 0 | 0 |
| Obligations | 733,946 Mio. | - | Shinhan | 0 | Investissement de qualité | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 06/09/2022 | 106 925,30 | 0 | 0 |
| Obligations | 732,861 Mio. | 128 827,6 | iShares | 0,25 | Investissement de qualité | | 03/03/2015 | 50,21 | 0 | 0 |
| Obligations | 728,046 Mio. | - | BetaShares | 0,22 | Investissement de qualité | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 05/07/2019 | 41,36 | 0 | 0 |
| Obligations | 727,3 Mio. | - | KBStar ETF | 0,07 | Investissement de qualité | KOBI Credit Index - KRW - Benchmark TR Gross | 15/04/2011 | 105 909,84 | 0 | 0 |
| Obligations | 726,485 Mio. | - | Desjardins | 0,08 | Investissement de qualité | Solactive Canadian Bond Universe TR Index - CAD | 03/04/2017 | 18,13 | 0 | 0 |
| Obligations | 725,682 Mio. | 188 818,1 | FlexShares | 0,18 | Investissement de qualité | iBoxx 5-Year Target Duration TIPS | 19/09/2011 | 23,71 | 0 | 0 |
| Obligations | 724,629 Mio. | - | iShares | 0,07 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 03/06/2009 | 118,35 | 0 | 0 |
| Obligations | 724,629 Mio. | - | iShares | 0,07 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 03/06/2009 | 118,35 | 0 | 0 |
| Obligations | 723,671 Mio. | 146 053,4 | Goldman Sachs | 0,16 | Investissement de qualité | | 15/04/2019 | 50,46 | 0 | 0 |
| Obligations | 723,065 Mio. | - | iShares | 0,25 | Investissement de qualité | Bloomberg Global Aggregate Corporate Index | 09/08/2017 | 5,88 | 0 | 0 |
| Obligations | 722,311 Mio. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 22,56 | 0 | 0 |
| Obligations | 721,149 Mio. | - | HFT | 0,20 | Investissement de qualité | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 07/11/2019 | 104,64 | 0 | 0 |
| Obligations | 721,075 Mio. | 103 009,8 | PIMCO | 0,20 | Investissement de qualité | ICE BofA US Inflation-Linked Treasury (15+ Y) | 03/09/2009 | 55,38 | 0 | 0 |
| Obligations | 717,07 Mio. | - | UBS | 0,20 | Investissement de qualité | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/04/2019 | 9,84 | 0 | 0 |
| Obligations | 713,659 Mio. | - | iShares | 0 | Investissement de qualité | Bloomberg Euro Aggregate Credit - Corporate | 22/03/2023 | 5,75 | 0 | 0 |
| Obligations | 710,11 Mio. | - | CSOP | 0,25 | Investissement de qualité | FTSE Chinese Gov. Bond | 21/09/2020 | 72,52 | 0 | 0 |
| Obligations | 710,11 Mio. | - | CSOP | 0,25 | Investissement de qualité | FTSE Chinese Gov. Bond | 21/09/2020 | 72,52 | 0 | 0 |