IS | Akcje | 348,82 Mln. | 38 040 | IS iShares | 0,25 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14.03.2024 | 44,38 | 0,00 | 0,00 |
IS | Obligacje | 348,46 Mln. | 115 082 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,20 | 0,00 | 0,00 |
IS | Akcje | 345,61 Mln. | 11 331 | IS iShares | 0,20 | — | | 6.12.2018 | 13,81 | 0,00 | 0,00 |
IS | Akcje | 345,57 Mln. | 18 938 | IS iShares | 0,40 | — | | 3.03.2020 | 9,21 | - | - |
IS | Obligacje | 344,35 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 29.06.2022 | 4,90 | 0,00 | 0,00 |
IS | Akcje | 343,23 Mln. | 35 676 | IS iShares | 0,22 | Cały rynek | MSCI ACWI Quality | 11.12.2024 | 31,78 | 7,98 | 25,43 |
IS | Obligacje | 342,82 Mln. | 5109 | IS iShares | 0,26 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 4.12.2015 | 88,31 | 0,00 | 0,00 |
IS | Akcje | 342,71 Mln. | 40 764 | IS iShares | 0,12 | Cały rynek | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8.03.2019 | 7,48 | 2,06 | 16,07 |
IS | Obligacje | 342,19 Mln. | 5612 | IS iShares | 0,15 | — | | 3.03.2020 | 3,72 | - | - |
IS | Akcje | 341,58 Mln. | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 3.10.2024 | 6,04 | 0,00 | 0,00 |
IS | Akcje | 341,58 Mln. | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 3.10.2024 | 6,04 | 0,00 | 0,00 |
IS | Akcje | 341,29 Mln. | 107 352 | IS iShares | 0,10 | — | | 2.08.2022 | 8,87 | - | - |
IS | Akcje | 340,05 Mln. | 2964 | IS iShares | 0,30 | Mid Cap | MSCI World Mid Cap | 3.10.2014 | 45,34 | 2,05 | 18,57 |
IS | Akcje | 339,99 Mln. | 59 456 | IS iShares | 0,40 | Temat | STOXX Global Automation & Robotics Index | 19.10.2017 | 13,61 | 4,61 | 36,85 |
IS | Akcje | 339,8 Mln. | 2937 | IS iShares | 0,40 | — | | 29.10.2004 | 44,58 | - | - |
IS | Obligacje | 339,53 Mln. | — | IS iShares | 0,19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 9.08.2022 | 96,25 | 0,00 | 0,00 |
IS | Obligacje | 339,46 Mln. | 221 518 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16.03.2020 | 5,04 | 0,00 | 0,00 |
IS | Akcje | 337,89 Mln. | 1 | IS iShares | 0,07 | — | | 22.04.2021 | 8,54 | - | - |
IS | Akcje | 337,34 Mln. | 104 478 | IS iShares | 0,53 | Cały rynek | MSCI Norway IMI 25/50 Index | 23.01.2012 | 36,67 | 2,15 | 15,96 |
IS | Akcje | 337,03 Mln. | 158 150 | IS iShares | 0,20 | Large Cap | Nasdaq-100 Top 30 Index - Benchmark TR Net | 23.10.2024 | 35,70 | 9,74 | 35,25 |
IS | Obligacje | 336,67 Mln. | 34 553 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.05.2020 | 6,65 | 0,00 | 0,00 |
IS | Akcje | 335,06 Mln. | — | IS iShares | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 2.08.2022 | 8,71 | 0,00 | 0,00 |
IS | Akcje | 333,34 Mln. | 82 507 | IS iShares | 0,74 | Cały rynek | MSCI Brazil | 18.11.2005 | 19,15 | 2,11 | 11,11 |
IS | Obligacje | 332,72 Mln. | 117 149 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.02.2019 | 4,46 | 0,00 | 0,00 |
IS | Obligacje | 332,72 Mln. | 26 988 | IS iShares | 0,10 | — | | 25.02.2019 | 4,46 | 0,00 | 0,00 |
IS | Akcje | 332,43 Mln. | 1265 | IS iShares | 0,12 | Temat | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 17.01.2024 | 69,69 | 2,26 | 17,83 |
IS | Akcje | 328,3 Mln. | 15 024 | IS iShares | 0,31 | Small Cap | FTSE Developed ex US ex Korea Small Cap Focused Value Index | 23.03.2021 | 52,95 | 1,14 | 12,84 |
IS | Akcje | 324,68 Mln. | 13 592 | IS iShares | 0,37 | Temat | | 6.04.2021 | 59,30 | 2,18 | 17,41 |
IS | Akcje | 323,66 Mln. | 81 745 | IS iShares | 0,25 | — | | 23.02.2018 | 7,10 | - | - |
IS | Akcje | 322,16 Mln. | 27 | IS iShares | 0,30 | — | | 20.04.2020 | 8,06 | - | - |
IS | Akcje | 322,16 Mln. | 146 137 | IS iShares | 0,30 | Cały rynek | MSCI World Minimum Volatility Advanced Select Index | 20.04.2020 | 8,06 | 3,33 | 19,84 |
IS | Obligacje | 322,14 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.08.2023 | 5,05 | 0,00 | 0,00 |
IS | Akcje | 321,36 Mln. | 41 149 | IS iShares | 0,18 | Energia | MSCI Europe Energy 35/20 Capped Index | 18.11.2020 | 17,77 | 1,66 | 16,33 |
IS | Obligacje | 320,59 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.08.2023 | 117,21 | 0,00 | 0,00 |
IS | Obligacje | 317,47 Mln. | 32 364 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,43 | 0,00 | 0,00 |
IS | Akcje | 316,88 Mln. | 36 531 | IS iShares | 0,55 | — | | 16.09.2011 | 25,97 | - | - |
IS | Akcje | 316,62 Mln. | 105 234 | IS iShares | 0,25 | Opieka zdrowotna | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3.08.2020 | 6,44 | 3,74 | 29,19 |
IS | Akcje | 315,84 Mln. | 1709 | IS iShares | 0,51 | Large Cap | DJ Industrial Average | 19.09.2001 | 457,75 | 5,02 | 22,08 |
IS | etf_assetclass_Multi-Asset | 315,76 Mln. | 2913 | IS iShares | 0,25 | Cały rynek | | 2.09.2020 | 87,96 | 0,00 | 0,00 |
IS | Obligacje | 315,07 Mln. | 9857 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 13.07.2020 | 4,45 | 0,00 | 0,00 |
IS | Akcje | 312,52 Mln. | 27 630 | IS iShares | 0,38 | Cały rynek | MSCI EMU 100% Hedged to USD Net Variant | 30.06.2015 | 14,88 | 2,08 | 16,32 |
IS | Akcje | 312,22 Mln. | 215 970 | IS iShares | 0,59 | Cały rynek | MSCI All United Arab Emirates Capped | 29.04.2014 | 19,95 | 1,50 | 8,69 |
IS | Akcje | 310,08 Mln. | 121 216 | IS iShares | 0,35 | Wysokodochodowe | Bloomberg 2024 Term High Yield and Income Index | 9.05.2019 | 23,23 | 0,00 | 0,00 |
IS | Akcje | 309,73 Mln. | 1,3 Mln. | IS iShares | 0,59 | Small Cap | MSCI Brazil Small Cap | 28.09.2010 | 10,77 | 1,30 | 10,89 |
IS | Akcje | 309,14 Mln. | 7 | IS iShares | 0,51 | — | | 18.09.2001 | 448,04 | - | - |
IS | Akcje | 307,52 Mln. | 10 504 | IS iShares | 0,20 | Cały rynek | MSCI USA SRI Select Reduced Fossil Fuel Index | 6.12.2018 | 12,29 | 0,00 | 0,00 |
IS | Akcje | 307,15 Mln. | 1619 | IS iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 6.03.2009 | 104,52 | 1,56 | 16,31 |
IS | etf_assetclass_Multi-Asset | 304,99 Mln. | 2612 | IS iShares | 0,24 | Docelowy wynik | | 2.09.2020 | 62,37 | 0,00 | 0,00 |
IS | Akcje | 303,6 Mln. | 16 709 | IS iShares | 0,20 | Mid Cap | MSCI USA Mid Cap Equal Weighted | 13.10.2016 | 13,80 | 2,98 | 21,06 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 303,3 Mln. | 3900 | IS iShares | 0,72 | Nieruchomości | Cohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net | 26.08.2008 | 32,97 | 1,82 | 22,69 |
IS | Akcje | 303,07 Mln. | 2058 | IS iShares | 0,29 | Cały rynek | MSCI Europe IMI 100% Hedged to CAD Index - CAD | 22.04.2014 | 41,52 | 0,00 | 0,00 |
IS | Akcje | 302,63 Mln. | 33 801 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2021 | 1.09.2015 | 25,58 | 0,00 | 0,00 |
IS | Akcje | 302,52 Mln. | 38 973 | IS iShares | 0,40 | — | | 19.10.2017 | 12,11 | - | - |
IS | Obligacje | 302,39 Mln. | 10 401 | IS iShares | 0,32 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21.01.2010 | 18,55 | 0,00 | 0,00 |
IS | Akcje | 301,64 Mln. | — | IS iShares | 0,09 | Large Cap | S&P 500 | 9.10.2019 | 39,93 | 0,00 | 0,00 |
IS | Obligacje | 300,84 Mln. | 84 834 | IS iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25.03.2025 | 24,26 | 0,00 | 0,00 |
IS | Obligacje | 300,65 Mln. | 193 708 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21.09.2017 | 3,46 | 0,00 | 0,00 |
IS | Obligacje | 298,43 Mln. | — | IS iShares | 0,18 | Investment Grade | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.02.2023 | 31,25 | 0,00 | 0,00 |
IS | Obligacje | 296,4 Mln. | 150 105 | IS iShares | 0,50 | Szeroki kredyt | J.P. Morgan EMBI Global Core Index | 14.04.2015 | 2,77 | 0,00 | 0,00 |
IS | Akcje | 295,99 Mln. | 1967 | IS iShares | 0,66 | Temat | S&P Global Water Index - CAD | 4.06.2007 | 67,66 | 2,87 | 21,32 |
IS | Surowce | 290,88 Mln. | 10 617 | IS iShares | 0,20 | Platyna | Platinum London PM Fix ($/ozt) | 8.04.2011 | 20,96 | 0,00 | 0,00 |
IS | Akcje | 290,22 Mln. | 7996 | IS iShares | 0,23 | — | | 12.10.2020 | 8,56 | 0,00 | 0,00 |
IS | Akcje | 290,22 Mln. | 581 | IS iShares | 0,23 | — | | 12.10.2020 | 8,56 | - | - |
IS | Obligacje | 288,95 Mln. | 94 290 | IS iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,68 | 0,00 | 0,00 |
IS | Obligacje | 288,82 Mln. | — | IS iShares | 0,15 | Cały rynek | MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net | 9.06.2022 | 6,20 | 7,04 | 22,36 |
IS | Akcje | 288,63 Mln. | — | IS iShares | 0,23 | Cały rynek | MSCI WORLD SRI Select Reduced Fossil Fuel | 12.10.2020 | 8,50 | 0,00 | 0,00 |
IS | Akcje | 288,38 Mln. | 105 099 | IS iShares | 0,20 | Large Cap | FTSE 100 | 19.10.2017 | 10,50 | 0,00 | 0,00 |
IS | Obligacje | 288,32 Mln. | 900 | IS iShares | 0,15 | — | | 17.04.2009 | 139,72 | - | - |
IS | Akcje | 288,17 Mln. | 64 163 | IS iShares | 0,18 | Towary konsumpcyjne niezbędne | MSCI Europe Consumer Staples 20/35 Capped Index - EUR | 17.11.2020 | 6,61 | 3,02 | 16,23 |
IS | Akcje | 287,12 Mln. | 4989 | IS iShares | 0,40 | — | | 4.11.2005 | 67,83 | - | - |
IS | Akcje | 286,9 Mln. | — | IS iShares | 0,40 | Large Cap | Euro STOXX TMI Large Cap Growth | 4.11.2005 | 67,77 | 3,94 | 26,34 |
IS | Obligacje | 285,1 Mln. | 254 050 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 24.10.2017 | 2,41 | 0,00 | 0,00 |
IS | Obligacje | 284,74 Mln. | 10 381 | IS iShares | 0,15 | Investment Grade | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 2.07.2009 | 61,86 | 0,00 | 0,00 |
IS | Akcje | 284,7 Mln. | 8491 | IS iShares | 0,20 | Small Cap | MSCI USA Small Cap Minimum Volatility | 7.09.2016 | 47,85 | 2,38 | 17,64 |
IS | Obligacje | 284,03 Mln. | 81 | IS iShares | 0,12 | — | | 9.08.2023 | 104,34 | - | - |
IS | Obligacje | 283,24 Mln. | 67 490 | IS iShares | 0,07 | Szeroki kredyt | Bloomberg US Universal 5-10 Years Index | 1.11.2016 | 42,27 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 281,79 Mln. | 2442 | IS iShares | 0,24 | Docelowy wynik | | 2.09.2020 | 74,16 | 0,00 | 0,00 |
IS | Akcje | 281,14 Mln. | 4900 | IS iShares | 0,04 | — | | 28.06.2004 | 73,99 | - | - |
IS | Obligacje | 279,14 Mln. | 6105 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 108,47 | 0,00 | 0,00 |
IS | Obligacje | 278,72 Mln. | 77 320 | IS iShares | 0,50 | Wysokodochodowe | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10.04.2018 | 7,37 | 0,00 | 0,00 |
IS | Akcje | 278,35 Mln. | 1812 | IS iShares | 0,04 | — | | 27.06.2004 | 73,25 | - | - |
IS | Akcje | 278,08 Mln. | 625 | IS iShares | 0,38 | — | | 30.06.2015 | 13,24 | - | - |
IS | Akcje | 277,58 Mln. | — | IS iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 8.05.2025 | 5,60 | 3,08 | 20,82 |
IS | Obligacje | 277,25 Mln. | — | IS iShares | 0,50 | Wysokodochodowe | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10.04.2018 | 7,32 | 0,00 | 0,00 |
IS | Obligacje | 277,21 Mln. | 588 | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 16.04.2009 | 120,32 | 0,00 | 0,00 |
IS | Obligacje | 276,95 Mln. | 141 377 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26.09.2019 | 3,84 | 0,00 | 0,00 |
IS | Akcje | 276,22 Mln. | 118 015 | IS iShares | 1,51 | Cały rynek | MSCI EM 100% Hedged to USD Net Variant | 23.09.2014 | 39,07 | 0,00 | 0,00 |
IS | Akcje | 273,97 Mln. | 4368 | IS iShares | 0,04 | Small Cap | Morningstar US Small Cap Extended Index | 27.06.2004 | 72,10 | 2,31 | 17,30 |
IS | Akcje | 273,3 Mln. | 1373 | IS iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 6.03.2009 | 93,00 | 1,56 | 16,31 |
IS | Akcje | 272,71 Mln. | — | IS iShares | 0,65 | Cały rynek | MSCI Russia ADR/GDR Index | 25.08.2010 | 144,71 | 0,62 | 3,48 |
IS | Akcje | 270,14 Mln. | 6907 | IS iShares | 0,20 | — | | 13.10.2016 | 12,28 | - | - |
IS | Akcje | 269,85 Mln. | 22 042 | IS iShares | 0,32 | Cały rynek | MSCI USA Sector Neutral Quality | 4.09.2019 | 51,75 | 0,00 | 0,00 |
IS | Obligacje | 269,57 Mln. | 36 117 | IS iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 8.11.2021 | 5,42 | 0,00 | 0,00 |
IS | Akcje | 268,81 Mln. | 73 185 | IS iShares | 0,30 | — | | 20.04.2020 | 6,73 | - | - |
IS | Akcje | 268,72 Mln. | 28 008 | IS iShares | 0,40 | Temat | STOXX Global Digital Security Index | 29.10.2018 | 14,03 | 4,36 | 26,03 |
IS | Akcje | 268,05 Mln. | 20 330 | IS iShares | 0,18 | — | | 18.11.2020 | 14,82 | - | - |
IS | Obligacje | 267,21 Mln. | 127 471 | IS iShares | 0,39 | Investment Grade | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22.07.2015 | 24,40 | 0,00 | 0,00 |
IS | Obligacje | 266,29 Mln. | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2.09.2024 | 4,84 | 0,00 | 0,00 |
IS | Akcje | 266,18 Mln. | 29,76 | IS iShares | 0,25 | — | | 27.10.2021 | 6,82 | - | - |
IS | Akcje | 266,18 Mln. | 73 344 | IS iShares | 0,25 | Cały rynek | MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net | 27.10.2021 | 6,82 | 3,69 | 21,95 |