| Obligations | 314,035 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 774,11 | 0 | 0 |
| Obligations | 87,715 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofAML US High Yield Constrained Index | 19/10/2023 | 11 380,80 | 0 | 0 |
| Obligations | 38,286 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,54 | 0 | 0 |
| Obligations | 27,678 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 825,36 | 0 | 0 |
| Obligations | 25,492 Mrd. | 9,9 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,23 | 0 | 0 |
| Obligations | 19,03 Mrd. | 32,918 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,02 | 0 | 0 |
| Obligations | 17,712 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 824,02 | 0 | 0 |
| Obligations | 14,236 Mrd. | - | KGI | 0,36 | À haut rendement | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22/04/2024 | 14,19 | 0 | 0 |
| Obligations | 13,105 Mrd. | 2,061 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 52,93 | 0 | 0 |
| Obligations | 11,129 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,48 | 0 | 0 |
| Obligations | 9,539 Mrd. | 3,894 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,61 | 0 | 0 |
| Obligations | 8,221 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 769,74 | 0 | 0 |
| Obligations | 8,154 Mrd. | 3,719 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 96,60 | 0 | 0 |
| Obligations | 7,512 Mrd. | 1,274 Mio. | iShares | 0,30 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 42,65 | 0 | 0 |
| Obligations | 7,462 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,25 | 0 | 0 |
| Obligations | 6,95 Mrd. | 2,463 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 41,17 | 0 | 0 |
| Obligations | 6,509 Mrd. | 7,26 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,87 | 0 | 0 |
| Obligations | 5,481 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 91,64 | 0 | 0 |
| Obligations | 5,022 Mrd. | 3,389 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,27 | 0 | 0 |
| Obligations | 3,921 Mrd. | 984 358,2 | Xtrackers | 0,05 | À haut rendement | Solactive USD High Yield Corporates Total Market Index | 07/12/2016 | 36,65 | 0 | 0 |
| Obligations | 3,841 Mrd. | - | Fuh Hwa | 0,40 | À haut rendement | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 09/08/2017 | 18,70 | 0 | 0 |
| Obligations | 3,546 Mrd. | 707 591,1 | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 50,64 | 0 | 0 |
| Obligations | 3,483 Mrd. | - | Cathay | 0,40 | À haut rendement | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29/01/2018 | 39,32 | 0 | 0 |
| Obligations | 3,13 Mrd. | 559 350 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,33 | 0 | 0 |
| Obligations | 3,005 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,75 | 0 | 0 |
| Obligations | 2,993 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 101,19 | 0 | 0 |
| Obligations | 2,819 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 96,82 | 0 | 0 |
| Obligations | 2,71 Mrd. | 800 176,9 | SPDR | 0,35 | À haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 24,90 | 0 | 0 |
| Obligations | 2,632 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,21 | 0 | 0 |
| Obligations | 2,381 Mrd. | 254 027,1 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,81 | 0 | 0 |
| Obligations | 2,219 Mrd. | 322 974 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 48,77 | 0 | 0 |
| Obligations | 2,069 Mrd. | 16 647,4 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,28 | 0 | 0 |
| Obligations | 1,922 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 967,53 | 0 | 0 |
| Obligations | 1,872 Mrd. | - | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained | 05/04/2022 | 4,79 | 0 | 0 |
| Obligations | 1,861 Mrd. | 760 061,9 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,37 | 0 | 0 |
| Obligations | 1,757 Mrd. | 870 387,2 | Schwab | 0,03 | À haut rendement | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/07/2023 | 26,36 | 0 | 0 |
| Obligations | 1,745 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 26,45 | 0 | 0 |
| Obligations | 1,725 Mrd. | 190 146 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,68 | 0 | 0 |
| Obligations | 1,673 Mrd. | 220 782 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,06 | 0 | 0 |
| Obligations | 1,487 Mrd. | 88 836,18 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 94,42 | 0 | 0 |
| Obligations | 1,482 Mrd. | 103 995,1 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,54 | 0 | 0 |
| Obligations | 1,374 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 23,49 | 0 | 0 |
| Obligations | 1,362 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,11 | 0 | 0 |
| Obligations | 1,327 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,88 | 0 | 0 |
| Obligations | 1,325 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 222,61 | 0 | 0 |
| Obligations | 1,297 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 19,07 | 0 | 0 |
| Obligations | 1,215 Mrd. | 111 487,6 | FlexShares | 0,37 | À haut rendement | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/07/2018 | 40,61 | 0 | 0 |
| Obligations | 1,164 Mrd. | 301 401,4 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,75 | 0 | 0 |
| Obligations | 1,159 Mrd. | 246 576,9 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,38 | 0 | 0 |
| Obligations | 1,141 Mrd. | 112 720,5 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,17 | 0 | 0 |
| Obligations | 1,13 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,14 | 0 | 0 |
| Obligations | 1,128 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 89,64 | 0 | 0 |
| Obligations | 1,128 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 89,64 | 0 | 0 |
| Obligations | 983,433 Mio. | 261 869,3 | iShares | 0,35 | À haut rendement | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,24 | 0 | 0 |
| Obligations | 968,829 Mio. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 9 666,81 | 0 | 0 |
| Obligations | 968,459 Mio. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 15,87 | 0 | 0 |
| Obligations | 962,661 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 6,98 | 0 | 0 |
| Obligations | 951,881 Mio. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 9,46 | 0 | 0 |
| Obligations | 930,44 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,40 | 0 | 0 |
| Obligations | 914,044 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,79 | 0 | 0 |
| Obligations | 905,712 Mio. | - | iShares | 0,56 | À haut rendement | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 16,61 | 0 | 0 |
| Obligations | 896,509 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 88,89 | 0 | 0 |
| Obligations | 891,977 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 24,37 | 0 | 0 |
| Obligations | 813,99 Mio. | 124 822,4 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,69 | 0 | 0 |
| Obligations | 780,37 Mio. | 8 245,777 | T. Rowe Price | 0,56 | À haut rendement | | 25/10/2022 | 51,80 | 0 | 0 |
| Obligations | 736,939 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,09 | 0 | 0 |
| Obligations | 691,618 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 73,65 | 0 | 0 |
| Obligations | 651,223 Mio. | 181 423,1 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/09/2017 | 23,09 | 0 | 0 |
| Obligations | 644,91 Mio. | 68 417,45 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,30 | 0 | 0 |
| Obligations | 640,717 Mio. | 77 062,49 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 50,63 | 0 | 0 |
| Obligations | 628,077 Mio. | 140 384 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,19 | 0 | 0 |
| Obligations | 619,737 Mio. | 145 084 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/09/2019 | 22,66 | 0 | 0 |
| Obligations | 579,113 Mio. | - | Fubon | 0,56 | À haut rendement | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30/05/2018 | 37,18 | 0 | 0 |
| Obligations | 570,921 Mio. | 85 215,24 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,33 | 0 | 0 |
| Obligations | 550,735 Mio. | - | Xtrackers | 0,20 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06/02/2018 | 13,03 | 0 | 0 |
| Obligations | 538,572 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06/12/2023 | 5,29 | 0 | 0 |
| Obligations | 519,817 Mio. | 161 687,2 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,31 | 0 | 0 |
| Obligations | 519,265 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 94,80 | 0 | 0 |
| Obligations | 508,965 Mio. | 108 466,6 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 39,39 | 0 | 0 |
| Obligations | 507,238 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,63 | 0 | 0 |
| Obligations | 503,869 Mio. | 135 026,8 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 21,93 | 0 | 0 |
| Obligations | 503,165 Mio. | - | iShares | 0,66 | À haut rendement | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21/06/2016 | 5,51 | 0 | 0 |
| Obligations | 500,094 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,42 | 0 | 0 |
| Obligations | 500,094 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,42 | 0 | 0 |
| Obligations | 491,064 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 05/03/2018 | 4,04 | 0 | 0 |
| Obligations | 484,343 Mio. | 100 464 | PGIM | 0,39 | À haut rendement | | 24/09/2018 | 35,48 | 0 | 0 |
| Obligations | 473,201 Mio. | - | iShares | 0,25 | À haut rendement | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,29 | 0 | 0 |
| Obligations | 467,202 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,64 | 0 | 0 |
| Obligations | 461,618 Mio. | 186 811 | Invesco | 0,42 | À haut rendement | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 17/09/2014 | 22,09 | 0 | 0 |
| Obligations | 455,432 Mio. | 140 903,9 | iShares | 0,35 | À haut rendement | Bloomberg 2025 Term High Yield and Income Index | 07/05/2019 | 23,18 | 0 | 0 |
| Obligations | 454,14 Mio. | - | Mackenzie | 0,68 | À haut rendement | | 19/04/2016 | 16,20 | 0 | 0 |
| Obligations | 445,166 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 164,33 | 0 | 0 |
| Obligations | 436,715 Mio. | 119 449 | Invesco | 0,42 | À haut rendement | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 18/09/2014 | 22,99 | 0 | 0 |
| Obligations | 434,594 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,65 | 0 | 0 |
| Obligations | 434,036 Mio. | 39 999,33 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 85,29 | 0 | 0 |
| Obligations | 432,467 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,70 | 0 | 0 |
| Obligations | 430,168 Mio. | 103 078,6 | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,85 | 0 | 0 |
| Obligations | 430,16 Mio. | 140 979,8 | Invesco | 0,42 | À haut rendement | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 07/10/2015 | 23,52 | 0 | 0 |
| Obligations | 425,965 Mio. | 42 116,69 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 48,78 | 0 | 0 |
| Obligations | 419,14 Mio. | 64 054,67 | BondBloxx | 0,20 | À haut rendement | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/05/2022 | 40,86 | 0 | 0 |