| Obligațiuni | 922,306 milioane | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 23.11.2017 | 162,39 | 0 | 0 |
| Obligațiuni | 920,493 milioane | - | SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 52,17 | 0 | 0 |
| Obligațiuni | 920,493 milioane | - | SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 52,17 | 0 | 0 |
| Obligațiuni | 920,053 milioane | 125.523,3 | SPDR | 0,45 | Credit larg | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16.09.2009 | 34,40 | 0 | 0 |
| Obligațiuni | 918,66 milioane | 168.548 | Invesco | 0,54 | Credit larg | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 01.12.2006 | 15,10 | 0 | 0 |
| Obligațiuni | 915,562 milioane | - | Vanguard | 0,11 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 02.11.2012 | 23,79 | 0 | 0 |
| Obligațiuni | 897,272 milioane | - | UBS | 0,13 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30.11.2017 | 14,46 | 0 | 0 |
| Obligațiuni | 895,587 milioane | 88.576,51 | JPMorgan | 0,24 | Investment Grade | | 28.07.2023 | 51,55 | 0 | 0 |
| Obligațiuni | 893,04 milioane | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 03.03.2020 | 4,91 | 0 | 0 |
| Obligațiuni | 890,224 milioane | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.09.2010 | 176,76 | 0 | 0 |
| Obligațiuni | 883,151 milioane | 296.864,9 | BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 6 Month Target Duration Index | 13.09.2022 | 50,28 | 0 | 0 |
| Obligațiuni | 881,998 milioane | 211.116,3 | Eaton Vance | 0,32 | Investment Grade | | 25.03.2024 | 50,21 | 0 | 0 |
| Obligațiuni | 877,422 milioane | - | BlackRock | 0 | Credit larg | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 28.11.2023 | 213,05 | 0 | 0 |
| Obligațiuni | 872,57 milioane | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank EONIA Index - EUR | 11.03.2008 | 125,48 | 0 | 0 |
| Obligațiuni | 871,628 milioane | 146.664,2 | iShares | 0,10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28.06.2022 | 24,80 | 0 | 0 |
| Obligațiuni | 870,693 milioane | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 08.05.2012 | 151,91 | 0 | 0 |
| Obligațiuni | 870,275 milioane | - | iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12.03.2012 | 124,23 | 0 | 0 |
| Obligațiuni | 868,996 milioane | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 24.08.2020 | 18,56 | 0 | 0 |
| Obligațiuni | 864,244 milioane | - | PIMCO | 0,35 | Investment Grade | | 11.01.2011 | 97,76 | 0 | 0 |
| Obligațiuni | 860,126 milioane | 196.935,6 | SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25.05.2007 | 25,61 | 0 | 0 |
| Obligațiuni | 857,974 milioane | 49.442,69 | Vanguard | 0,05 | Investment Grade | Bloomberg Global Aggregate Float Adjusted | 04.09.2018 | 69,18 | 0 | 0 |
| Obligațiuni | 856,313 milioane | 62.132,07 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 06.06.2017 | 45,65 | 0 | 0 |
| Obligațiuni | 851,693 milioane | - | KIM | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 07.02.2023 | 5.937,42 | 0 | 0 |
| Obligațiuni | 850,57 milioane | 211.997,3 | Franklin | 0,09 | Investment Grade | | 09.06.2020 | 20,28 | 0 | 0 |
| Obligațiuni | 846,212 milioane | 34.673,91 | PIMCO | 0,51 | Credit larg | | 22.01.2014 | 95,09 | 0 | 0 |
| Obligațiuni | 845,016 milioane | - | iShares | 0,45 | Cu randament ridicat | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15.10.2013 | 88,96 | 0 | 0 |
| Obligațiuni | 843,107 milioane | 156.275,8 | JPMorgan | 0,25 | Investment Grade | | 11.10.2023 | 52,52 | 0 | 0 |
| Obligațiuni | 841,243 milioane | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.02.2019 | 4,20 | 0 | 0 |
| Obligațiuni | 835,1 milioane | - | Vanguard | 0,39 | Investment Grade | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30.06.2014 | 23,55 | 0 | 0 |
| Obligațiuni | 834,127 milioane | - | Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.09.2015 | 12,65 | 0 | 0 |
| Obligațiuni | 827,818 milioane | - | TD | 0,23 | Investment Grade | | 19.11.2019 | 116,88 | 0 | 0 |
| Obligațiuni | 827,603 milioane | - | Global X | 0,30 | Credit larg | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.07.2024 | 55,08 | 0 | 0 |
| Obligațiuni | 820,283 milioane | - | Purpose | 0,47 | Investment Grade | | 14.09.2022 | 100,07 | 0 | 0 |
| Obligațiuni | 818,11 milioane | - | Amundi | 0,30 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 18.07.2019 | 95,69 | 0 | 0 |
| Obligațiuni | 818,087 milioane | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04.11.2019 | 5,64 | 0 | 0 |
| Obligațiuni | 817,534 milioane | - | JPMorgan | 0,08 | Investment Grade | | 06.06.2018 | 104,90 | 0 | 0 |
| Obligațiuni | 812,978 milioane | 218.093,1 | Capital Group | 0,25 | Investment Grade | | 25.10.2022 | 25,65 | 0 | 0 |
| Obligațiuni | 812,771 milioane | 114.608,8 | Dimensional | 0,15 | Investment Grade | | 26.09.2023 | 50,65 | 0 | 0 |
| Obligațiuni | 812,5 milioane | - | SPDR | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 23.05.2011 | 53,51 | 0 | 0 |
| Obligațiuni | 811,113 milioane | - | UBS | 0,09 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,75 | 0 | 0 |
| Obligațiuni | 810,277 milioane | - | Mackenzie | 0,08 | Investment Grade | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 29.01.2018 | 92,24 | 0 | 0 |
| Obligațiuni | 809,722 milioane | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02.06.2009 | 129,67 | 0 | 0 |
| Obligațiuni | 807,684 milioane | - | Purpose | 0,45 | Credit larg | | 28.10.2015 | 17,82 | 0 | 0 |
| Obligațiuni | 801,426 milioane | - | iShares | 0,50 | Cu randament ridicat | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.11.2012 | 84,58 | 0 | 0 |
| Obligațiuni | 801,426 milioane | - | iShares | 0,50 | Cu randament ridicat | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.11.2012 | 84,58 | 0 | 0 |
| Obligațiuni | 801,133 milioane | - | Amundi | 0,22 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 30.10.2017 | 45,92 | 0 | 0 |
| Obligațiuni | 800,384 milioane | 86.318,51 | VictoryShares | 0,35 | Investment Grade | | 24.10.2017 | 50,18 | 0 | 0 |
| Obligațiuni | 799,602 milioane | 54.235,11 | iShares | 0,25 | Investment Grade | ICE AMT-Free New York Municipal | 04.10.2007 | 53,68 | 0 | 0 |
| Obligațiuni | 793,56 milioane | 210.150,5 | Invesco | 0,42 | Cu randament ridicat | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09.08.2018 | 23,33 | 0 | 0 |
| Obligațiuni | 792,557 milioane | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 07.01.2015 | 100,68 | 0 | 0 |
| Obligațiuni | 787,422 milioane | 51.083,18 | Dimensional | 0,11 | Investment Grade | | 15.11.2021 | 40,91 | 0 | 0 |
| Obligațiuni | 786,64 milioane | - | Xtrackers | 0,20 | Cu randament ridicat | Markit iBoxx Euro Liquid High Yield Index | 08.01.2015 | 15,69 | 0 | 0 |
| Obligațiuni | 782,786 milioane | 47.675,46 | Xtrackers | 0,20 | Cu randament ridicat | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27.10.2023 | 54,19 | 0 | 0 |
| Obligațiuni | 776,604 milioane | - | SPDR | 0,50 | Credit larg | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14.10.2014 | 49,21 | 0 | 0 |
| Obligațiuni | 768,518 milioane | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 05.04.2018 | 228,36 | 0 | 0 |
| Obligațiuni | 768,518 milioane | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 05.04.2018 | 228,36 | 0 | 0 |
| Obligațiuni | 767,821 milioane | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 29.06.2016 | 46,73 | 0 | 0 |
| Obligațiuni | 767,368 milioane | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12.09.2018 | 20,43 | 0 | 0 |
| Obligațiuni | 766,505 milioane | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29.11.2016 | 52,62 | 0 | 0 |
| Obligațiuni | 766,505 milioane | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 29.11.2016 | 52,62 | 0 | 0 |
| Obligațiuni | 765,962 milioane | - | Horizons | 0,11 | Investment Grade | | 12.04.2023 | 49,94 | 0 | 0 |
| Obligațiuni | 762,483 milioane | - | iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 23.05.2016 | 4,12 | 0 | 0 |
| Obligațiuni | 756,482 milioane | - | BetaShares | 0,42 | Credit larg | Bloomberg AusBond Composite Index - AUD | 07.11.2018 | 23,31 | 0 | 0 |
| Obligațiuni | 752,879 milioane | 78.513,4 | First Trust | 0,70 | Investment Grade | | 01.11.2017 | 48,76 | 0 | 0 |
| Obligațiuni | 751,809 milioane | - | iShares | 0,14 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 06.12.2011 | 20,00 | 0 | 0 |
| Obligațiuni | 749,479 milioane | - | Mackenzie | 0,45 | Credit larg | | 19.04.2016 | 19,03 | 0 | 0 |
| Obligațiuni | 748,902 milioane | 418.611,4 | Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 10.10.2019 | 32,37 | 0 | 0 |
| Obligațiuni | 746,736 milioane | 121.097,3 | AB Funds | 0,40 | Cu randament ridicat | | 10.06.2024 | 35,73 | 0 | 0 |
| Obligațiuni | 742,754 milioane | 46.469,62 | ActivePassive | 0,36 | Credit larg | Bloomberg US Aggregate | 03.05.2023 | 29,38 | 0 | 0 |
| Obligațiuni | 741,288 milioane | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 05.07.2017 | 24,96 | 0 | 0 |
| Obligațiuni | 740,755 milioane | 78.710,95 | PIMCO | 0,62 | Cu randament ridicat | | 08.06.2022 | 51,42 | 0 | 0 |
| Obligațiuni | 740,143 milioane | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross | 24.04.2018 | 58,26 | 0 | 0 |
| Obligațiuni | 739,944 milioane | - | Premia | 0,28 | Credit larg | | 12.04.2021 | 106,96 | 0 | 0 |
| Obligațiuni | 739,197 milioane | - | iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 09.08.2017 | 5,81 | 0 | 0 |
| Obligațiuni | 737,796 milioane | - | iShares | 0,25 | Cu randament ridicat | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12.11.2019 | 6,01 | 0 | 0 |
| Obligațiuni | 736,026 milioane | - | BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD | 29.05.2009 | 14,42 | 0 | 0 |
| Obligațiuni | 735,906 milioane | 170.642,9 | iShares | 0,07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 25.02.2020 | 21,92 | 0 | 0 |
| Obligațiuni | 734,1 milioane | - | Horizons | 0,20 | Investment Grade | | 30.06.2020 | 109,58 | 0 | 0 |
| Obligațiuni | 733,074 milioane | 95.719,42 | New York Life Investments | 0,30 | Investment Grade | | 18.10.2017 | 24,25 | 0 | 0 |
| Obligațiuni | 729,7 milioane | 96.898,84 | iShares | 0,25 | Investment Grade | | 03.03.2015 | 50,15 | 0 | 0 |
| Obligațiuni | 727,671 milioane | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 08.05.2012 | 129,33 | 0 | 0 |
| Obligațiuni | 727,36 milioane | - | KBStar ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15.04.2011 | 105.796,92 | 0 | 0 |
| Obligațiuni | 724,15 milioane | - | Shinhan | 0 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 06.09.2022 | 105.436,18 | 0 | 0 |
| Obligațiuni | 721,407 milioane | - | BetaShares | 0,22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 05.07.2019 | 40,85 | 0 | 0 |
| Obligațiuni | 721,159 milioane | - | HFT | 0,20 | Investment Grade | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 07.11.2019 | 104,64 | 0 | 0 |
| Obligațiuni | 720,906 milioane | 147.187,2 | VanEck | 0,40 | Credit larg | | 21.06.2022 | 53,03 | 0 | 0 |
| Obligațiuni | 720,447 milioane | - | BMO | 0,10 | Investment Grade | FTSE TMX Canada Universe Discount Bond Index - CAD | 10.02.2014 | 14,85 | 0 | 0 |
| Obligațiuni | 720,342 milioane | 153.042,6 | FlexShares | 0,18 | Investment Grade | iBoxx 5-Year Target Duration TIPS | 19.09.2011 | 23,47 | 0 | 0 |
| Obligațiuni | 719,876 milioane | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 03.06.2009 | 117,88 | 0 | 0 |
| Obligațiuni | 719,876 milioane | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 03.06.2009 | 117,88 | 0 | 0 |
| Obligațiuni | 715,084 milioane | - | Desjardins | 0,08 | Investment Grade | Solactive Canadian Bond Universe TR Index - CAD | 03.04.2017 | 17,66 | 0 | 0 |
| Obligațiuni | 711,909 milioane | - | CI | 0,63 | Credit larg | | 26.07.2018 | 9,93 | 0 | 0 |
| Obligațiuni | 708,982 milioane | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2019 | 9,70 | 0 | 0 |
| Obligațiuni | 708,968 milioane | - | iShares | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 22.03.2023 | 5,72 | 0 | 0 |
| Obligațiuni | 708,849 milioane | 21.055,11 | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 05.11.2008 | 108,23 | 0 | 0 |
| Obligațiuni | 708,782 milioane | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.09.2020 | 72,36 | 0 | 0 |
| Obligațiuni | 708,782 milioane | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.09.2020 | 72,36 | 0 | 0 |
| Obligațiuni | 706,512 milioane | 75.046,69 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 03.09.2009 | 53,90 | 0 | 0 |
| Obligațiuni | 705,828 milioane | - | iShares | 0 | Cu randament ridicat | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27.11.2023 | 219,70 | 0 | 0 |
| Obligațiuni | 703,732 milioane | - | iShares | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 27.04.2022 | 5,32 | 0 | 0 |