| Obligations | 311,268 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 505,45 | 0 | 0 |
| Obligations | 85,923 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofAML US High Yield Constrained Index | 19/10/2023 | 11 376,93 | 0 | 0 |
| Obligations | 37,941 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,47 | 0 | 0 |
| Obligations | 27,523 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 837,20 | 0 | 0 |
| Obligations | 25,546 Mrd. | 8,649 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,54 | 0 | 0 |
| Obligations | 19,895 Mrd. | 31,37 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,75 | 0 | 0 |
| Obligations | 17,761 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 839,39 | 0 | 0 |
| Obligations | 14,404 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 | 14,11 | 0 | 0 |
| Obligations | 12,944 Mrd. | 1,959 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 53,02 | 0 | 0 |
| Obligations | 11,113 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,46 | 0 | 0 |
| Obligations | 9,538 Mrd. | 3,738 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,79 | 0 | 0 |
| Obligations | 8,307 Mrd. | 3,649 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 97,45 | 0 | 0 |
| Obligations | 8,221 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 732,03 | 0 | 0 |
| Obligations | 7,459 Mrd. | 1,398 Mio. | iShares | 0,30 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 43,00 | 0 | 0 |
| Obligations | 7,101 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,16 | 0 | 0 |
| Obligations | 6,973 Mrd. | 2,456 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 41,38 | 0 | 0 |
| Obligations | 6,704 Mrd. | 6,446 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,95 | 0 | 0 |
| Obligations | 5,456 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 92,05 | 0 | 0 |
| Obligations | 4,955 Mrd. | 3,242 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,44 | 0 | 0 |
| Obligations | 3,948 Mrd. | 841 785,2 | Xtrackers | 0,05 | À haut rendement | Solactive USD High Yield Corporates Total Market Index | 07/12/2016 | 36,95 | 0 | 0 |
| Obligations | 3,8 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 | 18,45 | 0 | 0 |
| Obligations | 3,521 Mrd. | 706 709,9 | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 50,51 | 0 | 0 |
| Obligations | 3,45 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 | 38,86 | 0 | 0 |
| Obligations | 3,135 Mrd. | 466 542,9 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,62 | 0 | 0 |
| Obligations | 2,993 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,76 | 0 | 0 |
| Obligations | 2,863 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 98,27 | 0 | 0 |
| Obligations | 2,768 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 97,61 | 0 | 0 |
| Obligations | 2,709 Mrd. | 864 606,1 | SPDR | 0,35 | À haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 24,82 | 0 | 0 |
| Obligations | 2,655 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,27 | 0 | 0 |
| Obligations | 2,41 Mrd. | 214 424,2 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,94 | 0 | 0 |
| Obligations | 2,216 Mrd. | 324 188,8 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 48,71 | 0 | 0 |
| Obligations | 2,074 Mrd. | 17 906,52 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,66 | 0 | 0 |
| Obligations | 1,934 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 972,29 | 0 | 0 |
| Obligations | 1,883 Mrd. | - | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained | 05/04/2022 | 4,83 | 0 | 0 |
| Obligations | 1,868 Mrd. | 626 257,9 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,62 | 0 | 0 |
| Obligations | 1,728 Mrd. | 127 503,8 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 42,02 | 0 | 0 |
| Obligations | 1,722 Mrd. | 845 757,8 | Schwab | 0,03 | À haut rendement | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/07/2023 | 26,58 | 0 | 0 |
| Obligations | 1,708 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 26,07 | 0 | 0 |
| Obligations | 1,669 Mrd. | 175 781,5 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,47 | 0 | 0 |
| Obligations | 1,485 Mrd. | 104 495,1 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,67 | 0 | 0 |
| Obligations | 1,479 Mrd. | 87 269,87 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 95,18 | 0 | 0 |
| Obligations | 1,377 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,14 | 0 | 0 |
| Obligations | 1,364 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 23,65 | 0 | 0 |
| Obligations | 1,327 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,93 | 0 | 0 |
| Obligations | 1,284 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 215,85 | 0 | 0 |
| Obligations | 1,227 Mrd. | 106 229,8 | FlexShares | 0,37 | À haut rendement | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/07/2018 | 40,96 | 0 | 0 |
| Obligations | 1,225 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 19,13 | 0 | 0 |
| Obligations | 1,209 Mrd. | 191 011,9 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,87 | 0 | 0 |
| Obligations | 1,164 Mrd. | 236 540,4 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,42 | 0 | 0 |
| Obligations | 1,146 Mrd. | 116 835,7 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,59 | 0 | 0 |
| Obligations | 1,129 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 90,96 | 0 | 0 |
| Obligations | 1,129 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 90,96 | 0 | 0 |
| Obligations | 1,064 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,22 | 0 | 0 |
| Obligations | 975,489 Mio. | 267 378,8 | iShares | 0,35 | À haut rendement | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,26 | 0 | 0 |
| Obligations | 970,49 Mio. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 15,98 | 0 | 0 |
| Obligations | 969,102 Mio. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 9 705,28 | 0 | 0 |
| Obligations | 962,899 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 7,03 | 0 | 0 |
| Obligations | 935,255 Mio. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 9,18 | 0 | 0 |
| Obligations | 933,582 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,44 | 0 | 0 |
| Obligations | 921,479 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 89,53 | 0 | 0 |
| Obligations | 916,045 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,77 | 0 | 0 |
| Obligations | 874,86 Mio. | - | iShares | 0,56 | À haut rendement | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 16,73 | 0 | 0 |
| Obligations | 867,898 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 23,66 | 0 | 0 |
| Obligations | 840,433 Mio. | 102 574,6 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,93 | 0 | 0 |
| Obligations | 780,938 Mio. | 10 473,73 | T. Rowe Price | 0,56 | À haut rendement | | 25/10/2022 | 52,25 | 0 | 0 |
| Obligations | 736,976 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,13 | 0 | 0 |
| Obligations | 690,571 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 74,08 | 0 | 0 |
| Obligations | 662,339 Mio. | 241 247,6 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/09/2017 | 23,08 | 0 | 0 |
| Obligations | 651,769 Mio. | 67 065,48 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 50,86 | 0 | 0 |
| Obligations | 647,685 Mio. | 65 664,07 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,67 | 0 | 0 |
| Obligations | 632,271 Mio. | 173 037,4 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,41 | 0 | 0 |
| Obligations | 618,229 Mio. | 151 986,3 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/09/2019 | 22,73 | 0 | 0 |
| Obligations | 573,434 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 | 36,65 | 0 | 0 |
| Obligations | 573,025 Mio. | 84 061,12 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,42 | 0 | 0 |
| Obligations | 555,767 Mio. | - | Xtrackers | 0,20 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06/02/2018 | 13,09 | 0 | 0 |
| Obligations | 539,026 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,72 | 0 | 0 |
| Obligations | 538,879 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06/12/2023 | 5,31 | 0 | 0 |
| Obligations | 516,673 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 95,51 | 0 | 0 |
| Obligations | 514,966 Mio. | 153 667,3 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,47 | 0 | 0 |
| Obligations | 508,298 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21/06/2016 | 5,58 | 0 | 0 |
| Obligations | 507,274 Mio. | 101 656,7 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 39,57 | 0 | 0 |
| Obligations | 502,377 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,76 | 0 | 0 |
| Obligations | 502,377 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,76 | 0 | 0 |
| Obligations | 502,061 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 05/03/2018 | 4,06 | 0 | 0 |
| Obligations | 498,42 Mio. | 117 566,5 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 22,05 | 0 | 0 |
| Obligations | 484,343 Mio. | 87 622,48 | PGIM | 0,39 | À haut rendement | | 24/09/2018 | 35,48 | 0 | 0 |
| Obligations | 475,924 Mio. | 127 248,9 | iShares | 0,35 | À haut rendement | Bloomberg 2025 Term High Yield and Income Index | 07/05/2019 | 23,16 | 0 | 0 |
| Obligations | 473,468 Mio. | - | iShares | 0,25 | À haut rendement | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,31 | 0 | 0 |
| Obligations | 471,637 Mio. | - | Mackenzie | 0,68 | À haut rendement | | 19/04/2016 | 16,24 | 0 | 0 |
| Obligations | 466,006 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,67 | 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 | 443,424 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 165,55 | 0 | 0 |
| Obligations | 437,617 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,74 | 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 | 436,634 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,66 | 0 | 0 |
| Obligations | 435,958 Mio. | 37 219,84 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 86,31 | 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 | 429,989 Mio. | 100 264,6 | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 19,92 | 0 | 0 |
| Obligations | 427,629 Mio. | 42 075,57 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 49,14 | 0 | 0 |
| Obligations | 399,136 Mio. | 171 467,2 | iShares | 0,35 | À haut rendement | | 16/03/2021 | 22,16 | 0 | 0 |