| Obligations | 531,013 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 51 709,74 | 0 | 0 |
| Obligations | 112,989 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofAML US High Yield Constrained Index | 19/10/2023 | 11 801,33 | 0 | 0 |
| Obligations | 40,607 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 669,75 | 0 | 0 |
| Obligations | 40,423 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,76 | 0 | 0 |
| Obligations | 25,649 Mrd. | 9,812 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,53 | 0 | 0 |
| Obligations | 18,822 Mrd. | 35,873 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,89 | 0 | 0 |
| Obligations | 17,294 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 831,43 | 0 | 0 |
| Obligations | 15,666 Mrd. | 1,772 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 52,88 | 0 | 0 |
| Obligations | 13,504 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 | 14,59 | 0 | 0 |
| Obligations | 11,025 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,42 | 0 | 0 |
| Obligations | 10,825 Mrd. | 4,606 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,77 | 0 | 0 |
| Obligations | 9,496 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,24 | 0 | 0 |
| Obligations | 8,301 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 845,07 | 0 | 0 |
| Obligations | 8,044 Mrd. | 1,569 Mio. | iShares | 0,30 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 42,95 | 0 | 0 |
| Obligations | 7,714 Mrd. | 4,534 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 97,54 | 0 | 0 |
| Obligations | 7,426 Mrd. | 8,767 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 21,03 | 0 | 0 |
| Obligations | 6,636 Mrd. | 3,57 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 41,39 | 0 | 0 |
| Obligations | 6,348 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 93,39 | 0 | 0 |
| Obligations | 5,281 Mrd. | 3,711 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,41 | 0 | 0 |
| Obligations | 4,039 Mrd. | 1,187 Mio. | Xtrackers | 0,05 | À haut rendement | Solactive USD High Yield Corporates Total Market Index | 07/12/2016 | 37,01 | 0 | 0 |
| Obligations | 4,03 Mrd. | 828 783,2 | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 51,04 | 0 | 0 |
| Obligations | 3,56 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,85 | 0 | 0 |
| Obligations | 3,554 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 | 19,10 | 0 | 0 |
| Obligations | 3,208 Mrd. | 675 718,4 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,56 | 0 | 0 |
| Obligations | 3,05 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 101,69 | 0 | 0 |
| Obligations | 2,914 Mrd. | 932 496,8 | SPDR | 0,35 | À haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 25,09 | 0 | 0 |
| Obligations | 2,906 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,39 | 0 | 0 |
| Obligations | 2,535 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 96,24 | 0 | 0 |
| Obligations | 2,398 Mrd. | 257 944,8 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 48,91 | 0 | 0 |
| Obligations | 2,362 Mrd. | 255 212,5 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 46,09 | 0 | 0 |
| Obligations | 2,232 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 | 40,48 | 0 | 0 |
| Obligations | 2,148 Mrd. | 17 583,16 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,61 | 0 | 0 |
| Obligations | 2,101 Mrd. | 840 576,6 | Schwab | 0,03 | À haut rendement | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/07/2023 | 26,56 | 0 | 0 |
| Obligations | 2,056 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 994,54 | 0 | 0 |
| Obligations | 1,911 Mrd. | - | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained | 05/04/2022 | 4,91 | 0 | 0 |
| Obligations | 1,885 Mrd. | 299 941,2 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,64 | 0 | 0 |
| Obligations | 1,86 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 26,15 | 0 | 0 |
| Obligations | 1,853 Mrd. | 727 303,2 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,45 | 0 | 0 |
| Obligations | 1,776 Mrd. | 242 024,8 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,93 | 0 | 0 |
| Obligations | 1,768 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 23,98 | 0 | 0 |
| Obligations | 1,714 Mrd. | 271 760,9 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,47 | 0 | 0 |
| Obligations | 1,703 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 19,05 | 0 | 0 |
| Obligations | 1,627 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 231,36 | 0 | 0 |
| Obligations | 1,616 Mrd. | 20 084,21 | Nuveen | 0,08 | À haut rendement | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/09/2025 | 25,06 | 0 | 0 |
| Obligations | 1,612 Mrd. | 105 834 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 95,13 | 0 | 0 |
| Obligations | 1,487 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,17 | 0 | 0 |
| Obligations | 1,461 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,22 | 0 | 0 |
| Obligations | 1,392 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 9 917,59 | 0 | 0 |
| Obligations | 1,391 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,90 | 0 | 0 |
| Obligations | 1,342 Mrd. | 79 099,7 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,66 | 0 | 0 |
| Obligations | 1,182 Mrd. | 117 031,8 | FlexShares | 0,37 | À haut rendement | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/07/2018 | 40,89 | 0 | 0 |
| Obligations | 1,176 Mrd. | 304 774 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,38 | 0 | 0 |
| Obligations | 1,169 Mrd. | 254 746,5 | PGIM | 0,39 | À haut rendement | | 24/09/2018 | 35,57 | 0 | 0 |
| Obligations | 1,139 Mrd. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 7,14 | 0 | 0 |
| Obligations | 1,066 Mrd. | 361 647,2 | iShares | 0,35 | À haut rendement | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,08 | 0 | 0 |
| Obligations | 1,052 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,00 | 0 | 0 |
| Obligations | 1,052 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,00 | 0 | 0 |
| Obligations | 1,004 Mrd. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 9,49 | 0 | 0 |
| Obligations | 974,487 Mio. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 16,01 | 0 | 0 |
| Obligations | 964,648 Mio. | - | iShares | 0,56 | À haut rendement | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 16,71 | 0 | 0 |
| Obligations | 939,765 Mio. | 296 933,8 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,55 | 0 | 0 |
| Obligations | 937,931 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,55 | 0 | 0 |
| Obligations | 924,148 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 88,00 | 0 | 0 |
| Obligations | 907,661 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 24,78 | 0 | 0 |
| Obligations | 869,528 Mio. | 96 061,5 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,93 | 0 | 0 |
| Obligations | 791,156 Mio. | 7 970,023 | T. Rowe Price | 0,50 | À haut rendement | | 25/10/2022 | 52,22 | 0 | 0 |
| Obligations | 758,876 Mio. | 213 823,7 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/09/2019 | 22,66 | 0 | 0 |
| Obligations | 742,562 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,75 | 0 | 0 |
| Obligations | 714,25 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 74,10 | 0 | 0 |
| Obligations | 709,507 Mio. | 127 531,3 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,52 | 0 | 0 |
| Obligations | 699,45 Mio. | 80 774,05 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,64 | 0 | 0 |
| Obligations | 607,791 Mio. | 98 982,8 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,31 | 0 | 0 |
| Obligations | 606,485 Mio. | 175 783,4 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 22,07 | 0 | 0 |
| Obligations | 595,117 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 | 38,12 | 0 | 0 |
| Obligations | 565,339 Mio. | 234 452,8 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,48 | 0 | 0 |
| Obligations | 565,036 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 52,47 | 0 | 0 |
| Obligations | 565,036 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 52,47 | 0 | 0 |
| Obligations | 562,433 Mio. | - | Xtrackers | 0,20 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06/02/2018 | 13,11 | 0 | 0 |
| Obligations | 557,289 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,79 | 0 | 0 |
| Obligations | 553,911 Mio. | 97 282,38 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 40,28 | 0 | 0 |
| Obligations | 543,686 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06/12/2023 | 5,40 | 0 | 0 |
| Obligations | 537,741 Mio. | 189 041,5 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/09/2017 | 23,08 | 0 | 0 |
| Obligations | 534,581 Mio. | 144 029,7 | Franklin | 0,35 | À haut rendement | | 27/10/2025 | 11,65 | 0 | 0 |
| Obligations | 526,662 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 95,80 | 0 | 0 |
| Obligations | 524,075 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,76 | 0 | 0 |
| Obligations | 497,757 Mio. | 75 053,12 | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained (BB) | 06/10/2020 | 47,18 | 0 | 0 |
| Obligations | 492,954 Mio. | - | iShares | 0,25 | À haut rendement | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,42 | 0 | 0 |
| Obligations | 488,506 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 168,91 | 0 | 0 |
| Obligations | 479,593 Mio. | 121 748,5 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 50,60 | 0 | 0 |
| Obligations | 478,698 Mio. | 63 480,48 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 49,34 | 0 | 0 |
| Obligations | 476,613 Mio. | 64 072,64 | T. Rowe Price | 0,61 | À haut rendement | | 16/11/2022 | 51,40 | 0 | 0 |
| Obligations | 468,977 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,63 | 0 | 0 |
| Obligations | 465,912 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,25 | 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 | 451,875 Mio. | 179 697,6 | iShares | 0,35 | À haut rendement | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 07/07/2021 | 22,32 | 0 | 0 |
| Obligations | 451,139 Mio. | 234 390,5 | Simplify | 0,25 | À haut rendement | | 14/02/2022 | 22,31 | 0 | 0 |
| Obligations | 450,836 Mio. | 62 722,84 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 86,67 | 0 | 0 |
| Obligations | 444,248 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 | 443,29 Mio. | 201 581,1 | iShares | 0,40 | À haut rendement | | 16/03/2021 | 22,28 | 0 | 0 |
| Obligations | 437,319 Mio. | 126 319,7 | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,99 | 0 | 0 |