| Akcje | 7,08 Mld. | — | NH NH‑Amundi | 0,20 | Investment Grade | KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net | 15.01.2020 | 40 419,88 | 0,00 | 0,00 |
| Obligacje | 6,95 Mld. | — | CT CTBC | 0,16 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 8.10.2019 | 46,58 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 6,87 Mld. | — | CS CSOP | 0,35 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.01.2019 | 975,53 | 0,00 | 0,00 |
VA | Obligacje | 6,87 Mld. | 66 | VA Vanguard | 0,10 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 8.04.2025 | 52,76 | 0,00 | 0,00 |
SP | Obligacje | 6,84 Mld. | 1,5 Mln. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.01.2009 | 21,32 | 0,00 | 0,00 |
JM | Obligacje | 6,68 Mld. | 741 287 | JM J.P. Morgan | 0,37 | Investment Grade | | 18.08.2000 | 48,70 | 0,00 | 0,00 |
GX | etf_assetclass_Cash & Cash Equivalents | 6,64 Mld. | 312 366 | GX Global X | 0,11 | Investment Grade | | 1.11.2021 | 50,06 | 0,00 | 0,00 |
CG | Obligacje | 6,62 Mld. | 1,45 Mln. | CG Capital Group | 0,27 | Investment Grade | | 26.09.2023 | 25,19 | 0,00 | 0,00 |
IS | Obligacje | 6,52 Mld. | 2,12 Mln. | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 13.04.2017 | 6,36 | 0,00 | 0,00 |
AM | Obligacje | 6,43 Mld. | 360 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4.04.2018 | 225,03 | 0,00 | 0,00 |
AM | Obligacje | 6,43 Mld. | 4750 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 19.12.2017 | 46,09 | 0,00 | 0,00 |
AM | Obligacje | 6,43 Mld. | 20 016 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 11.11.2016 | 53,54 | 0,00 | 0,00 |
AM | Obligacje | 6,43 Mld. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 4.04.2018 | 225,46 | 0,00 | 0,00 |
VA | Obligacje | 6,41 Mld. | 52 325 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 26,57 | 0,00 | 0,00 |
MA | Obligacje | 6,39 Mld. | — | MA MAXIS | 0,13 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 9.12.2021 | 5179,04 | 0,00 | 0,00 |
IS | Obligacje | 6,39 Mld. | — | IS iShares | 0,00 | Investment Grade | FTSE US Treasury 20+ Years Select Index- - JPY - Benchmark TR Net | 27.11.2023 | 213,18 | 0,00 | 0,00 |
| Obligacje | 6,39 Mld. | — | PE PLUS ETF | 0,05 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Gross | 7.02.2018 | 53 221,72 | 0,00 | 0,00 |
YU | Obligacje | 6,37 Mld. | — | YU Yuanta | 0,23 | Investment Grade | ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net | 27.11.2024 | 9,47 | 0,00 | 0,00 |
AM | Obligacje | 6,35 Mld. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,85 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 6,35 Mld. | 714 857 | EV Eaton Vance | 0,32 | Investment Grade | | 14.11.1984 | 48,66 | 0,00 | 0,00 |
AM | Obligacje | 6,34 Mld. | 5369 | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 24.01.2017 | 54,81 | 0,00 | 0,00 |
IN | Obligacje | 6,33 Mld. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23.02.2024 | 1028,95 | 0,00 | 0,00 |
SC | Akcje | 6,29 Mld. | 944 846 | SC Schwab | 0,03 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19.11.2024 | 24,24 | 0,00 | 0,00 |
BM | Obligacje | 6,23 Mld. | 230 819 | BM BMO | 0,13 | Investment Grade | | 29.11.2021 | 49,89 | 0,00 | 0,00 |
JH | Obligacje | 6,22 Mld. | 828 526 | JH Janus Henderson | 0,21 | Investment Grade | | 12.09.2018 | 42,84 | 0,00 | 0,00 |
VA | Obligacje | 6,18 Mld. | 10 804 | VA Vanguard | 0,10 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 8.04.2025 | 25,43 | 0,00 | 0,00 |
IS | Obligacje | 6,05 Mld. | 524 | IS iShares | 0,07 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 3.06.2009 | 105,27 | 0,00 | 0,00 |
VA | Obligacje | 6,05 Mld. | 23 325 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 19.02.2019 | 52,79 | 0,00 | 0,00 |
VA | Obligacje | 6,05 Mld. | 20 079 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24.02.2016 | 46,92 | 0,00 | 0,00 |
| Obligacje | 5,82 Mld. | — | AM Amova | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 12.08.2022 | 3969,60 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,72 Mld. | — | RE Rise ETF | 0,40 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20.04.2017 | 11 440,13 | 0,00 | 0,00 |
VA | Obligacje | 5,64 Mld. | 115 040 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 23,17 | 0,00 | 0,00 |
VA | Obligacje | 5,64 Mld. | 13 826 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 19,74 | 0,00 | 0,00 |
CS | Obligacje | 5,59 Mld. | — | CS CSOP | 0,28 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 19.02.2014 | 122,15 | 0,00 | 0,00 |
KK | Akcje | 5,57 Mld. | — | KK KIM KINDEX ETFs | 0,05 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 7.06.2018 | 111 764,95 | 0,00 | 0,00 |
SP | Obligacje | 5,57 Mld. | — | SP SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14.08.2025 | 10,17 | 0,00 | 0,00 |
| Obligacje | 5,5 Mld. | — | KR KB RISE | 0,00 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 14.06.2022 | 54 803,17 | 0,00 | 0,00 |
KK | Akcje | 5,45 Mld. | — | KK KIM KINDEX ETFs | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 7.06.2018 | 109 124,34 | 0,00 | 0,00 |
VA | Obligacje | 5,44 Mld. | 17 957 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24.02.2016 | 21,13 | 0,00 | 0,00 |
VA | Obligacje | 5,44 Mld. | 57 107 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19.02.2019 | 23,32 | 0,00 | 0,00 |
AM | Obligacje | 5,44 Mld. | — | AM Amundi | 0,26 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 13.05.2025 | 10,29 | 0,00 | 0,00 |
IS | Obligacje | 5,36 Mld. | 1,68 Mln. | IS iShares | 0,20 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 13.04.2017 | 6,07 | 0,00 | 0,00 |
BM | Obligacje | 5,31 Mld. | 125 776 | BM BMO | 0,11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 20.10.2009 | 13,77 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 5,24 Mld. | — | RE Rise ETF | 0,07 | Investment Grade | F-LKTB Index - KRW - Benchmark Price Return | 11.05.2018 | 52 399,77 | 0,00 | 0,00 |
| Obligacje | 5,22 Mld. | — | CA Capital | 0,00 | Investment Grade | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 2.09.2025 | 10,33 | 0,00 | 0,00 |
IS | Obligacje | 5,19 Mld. | 1,3 Mln. | IS iShares | 0,08 | Investment Grade | ICE AMT-Free California Municipal | 4.10.2007 | 54,68 | 0,00 | 0,00 |
VA | Obligacje | 5,17 Mld. | 14 594 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24.02.2016 | 39,40 | 0,00 | 0,00 |
IS | Obligacje | 5,1 Mld. | — | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 3.06.2009 | 149,93 | 0,00 | 0,00 |
IS | Obligacje | 5,1 Mld. | 730 130 | IS iShares | 0,25 | Investment Grade | | 25.09.2013 | 49,88 | 0,00 | 0,00 |
| Obligacje | 5,03 Mld. | — | AM Amova | 1,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 12.08.2022 | 5809,78 | 0,00 | 0,00 |
IS | Obligacje | 5,03 Mld. | 422 011 | IS iShares | 0,10 | Investment Grade | Bloomberg MSCI US Aggregate ESG Focus | 18.10.2018 | 45,54 | 0,00 | 0,00 |
MA | Obligacje | 4,98 Mld. | — | MA MAXIS | 0,00 | Investment Grade | | 25.04.2024 | 45 854,32 | 0,00 | 0,00 |
SP | Obligacje | 4,94 Mld. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.02.2018 | 29,64 | 0,00 | 0,00 |
IF | Obligacje | 4,93 Mld. | — | IF iFreeETF | 0,10 | Investment Grade | | 16.01.2024 | 21 986,15 | 0,00 | 0,00 |
| Obligacje | 4,93 Mld. | — | KG KGI | 0,30 | Investment Grade | Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net | 5.09.2018 | 33,40 | 0,00 | 0,00 |
SP | Obligacje | 4,91 Mld. | 44 725 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9.10.2019 | 31,43 | 0,00 | 0,00 |
SP | Obligacje | 4,91 Mld. | 1246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.02.2018 | 29,62 | 0,00 | 0,00 |
IS | Obligacje | 4,86 Mld. | — | IS iShares | 0,51 | Investment Grade | Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY | 14.10.2020 | 1978,30 | 0,00 | 0,00 |
VA | Obligacje | 4,85 Mld. | 192 644 | VA Vanguard | 0,20 | Investment Grade | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD | 10.10.2017 | 38,51 | 0,00 | 0,00 |
VA | Obligacje | 4,82 Mld. | 102 072 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 25,46 | 0,00 | 0,00 |
VA | Obligacje | 4,82 Mld. | 24 603 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18.06.2019 | 21,69 | 0,00 | 0,00 |
| Obligacje | 4,76 Mld. | — | CT CTBC | 0,50 | Investment Grade | Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net | 23.07.2019 | 34,87 | 0,00 | 0,00 |
CS | Obligacje | 4,74 Mld. | 3978 | CS CSOP | 0,28 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 19.02.2014 | 103,48 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,71 Mld. | — | RE Rise ETF | 0,40 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20.04.2017 | 7856,39 | 0,00 | 0,00 |
XT | Obligacje | 4,69 Mld. | 9536 | XT Xtrackers | 0,09 | Investment Grade | Bloomberg Euro Corporate Index | 23.02.2010 | 161,00 | 0,00 | 0,00 |
VA | Obligacje | 4,65 Mld. | 21 731 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24.02.2016 | 17,74 | 0,00 | 0,00 |
| Obligacje | 4,61 Mld. | — | UP UPAMC | 0,45 | Investment Grade | Bloomberg 10+ Year Aa to A USD High Quality Corporate Bond Index - Benchmark TR Net | 27.08.2019 | 27,88 | 0,00 | 0,00 |
IS | Obligacje | 4,57 Mld. | 131 552 | IS iShares | 0,10 | Investment Grade | FTSE Canada Short Term Overall Bond Index - CAD - Benchmark TR Gross | 20.11.2000 | 26,53 | 0,00 | 0,00 |
| Obligacje | 4,55 Mld. | — | SK Shin Kong | 0,00 | Investment Grade | ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net | 9.12.2024 | 9,65 | 0,00 | 0,00 |
IN | Obligacje | 4,54 Mld. | 662 216 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27.09.2017 | 19,53 | 0,00 | 0,00 |
IS | Obligacje | 4,52 Mld. | 12 345 | IS iShares | 0,07 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17.04.2009 | 87,81 | 0,00 | 0,00 |
AM | Obligacje | 4,51 Mld. | 1441 | AM Amundi | 0,20 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 14.11.2016 | 45,22 | 0,00 | 0,00 |
AM | Obligacje | 4,51 Mld. | 1597 | AM Amundi | 0,22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 20.12.2017 | 45,50 | 0,00 | 0,00 |
AM | Obligacje | 4,51 Mld. | 210 | AM Amundi | 0,20 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 19.12.2017 | 43,03 | 0,00 | 0,00 |
FI | Obligacje | 4,46 Mld. | 421 112 | FI Fidelity | 0,36 | Investment Grade | | 2.03.2021 | 42,11 | 0,00 | 0,00 |
IS | Obligacje | 4,41 Mld. | 1,55 Mln. | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13.04.2017 | 5,61 | 0,00 | 0,00 |
AM | Obligacje | 4,39 Mld. | 562 | AM Amundi | 0,10 | Investment Grade | Bloomberg Global Aggregate | 10.04.2018 | 57,95 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 4,38 Mld. | 27 708 | CI CIGlobal | 0,15 | Investment Grade | | 14.06.2019 | 50,08 | 0,00 | 0,00 |
SP | Obligacje | 4,37 Mld. | 1918 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26.01.2018 | 22,13 | 0,00 | 0,00 |
SP | Obligacje | 4,37 Mld. | 15 224 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14.02.2018 | 24,97 | 0,00 | 0,00 |
IS | Obligacje | 4,34 Mld. | 1,69 Mln. | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 20.03.2018 | 6,65 | 0,00 | 0,00 |
PI | etf_assetclass_Cash & Cash Equivalents | 4,3 Mld. | 91 877 | PI Purpose Investments | 0,15 | Investment Grade | | 11.10.2013 | 50,07 | 0,00 | 0,00 |
TD | Obligacje | 4,3 Mld. | 104 624 | TD TD | 0,08 | Investment Grade | Solactive Canadian Select Universe Bond Index - CAD | 22.03.2016 | 12,61 | 0,00 | 0,00 |
| Obligacje | 4,22 Mld. | — | AM Amova | 0,10 | Investment Grade | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net | 14.02.2022 | 3762,43 | 0,00 | 0,00 |
IS | Obligacje | 4,21 Mld. | — | IS iShares | 0,18 | Investment Grade | FTSE Chinese Government Bond Index - CNY - Benchmark TR Net | 18.10.2021 | 61,85 | 0,00 | 0,00 |
IS | Obligacje | 4,21 Mld. | — | IS iShares | 0,18 | Investment Grade | FTSE Chinese Government Bond Index - CNY - Benchmark TR Net | 18.10.2021 | 61,85 | 0,00 | 0,00 |
SI | Obligacje | 4,19 Mld. | 442 806 | SI Simplify | 0,15 | Investment Grade | | 14.07.2025 | 100,27 | 0,00 | 0,00 |
VA | Obligacje | 4,17 Mld. | 1050 | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19.02.2019 | 53,44 | 0,00 | 0,00 |
VA | Obligacje | 4,17 Mld. | 5398 | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 31.08.2020 | 54,08 | 0,00 | 0,00 |
JM | Obligacje | 4,13 Mld. | 447 615 | JM J.P. Morgan | 0,30 | Investment Grade | | 2.02.1993 | 51,37 | 0,00 | 0,00 |
IS | Obligacje | 4,11 Mld. | 712 201 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2028 Maturity Corporate Index | 18.09.2018 | 24,96 | 0,00 | 0,00 |
GX | Obligacje | 4,09 Mld. | 21 491 | GX Global X | 0,10 | Investment Grade | Solactive Canadian Select Universe Bond Index - CAD | 7.05.2014 | 49,51 | 0,00 | 0,00 |
IS | Obligacje | 4,06 Mld. | 881 585 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21.11.2017 | 5,76 | 0,00 | 0,00 |
IN | Obligacje | 4,06 Mld. | 2,46 Mln. | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11.10.2007 | 21,66 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 4 Mld. | 1,56 Mln. | VA Vanguard | 0,05 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6.12.2007 | 57,55 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 4 Mld. | 136 178 | NU Nuveen | 0,07 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23.09.2025 | 24,26 | 0,00 | 0,00 |
IS | Obligacje | 3,99 Mld. | 636 972 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2027 Maturity Corporate | 12.09.2017 | 24,12 | 0,00 | 0,00 |
IN | Obligacje | 3,99 Mld. | 931 978 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12.02.2008 | 49,90 | 0,00 | 0,00 |
IS | Obligacje | 3,99 Mld. | 815 470 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2029 Maturity Corporate Index | 17.09.2019 | 22,72 | 0,00 | 0,00 |
MA | Obligacje | 3,99 Mld. | — | MA MAXIS | 0,01 | Investment Grade | U.S. Treasury 1-3 Year Index | 25.04.2024 | 53 698,37 | 0,00 | 0,00 |