IS | Obligacje | 555,02 Mln. | 68 370 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12.12.2018 | 5,00 | 0,00 | 0,00 |
VA | etf_assetclass_Muni New York Interm | 553,6 Mln. | 99 612 | VA Vanguard | 0,09 | Investment Grade | S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross | 20.05.2025 | 98,63 | 0,00 | 0,00 |
IS | Obligacje | 553,18 Mln. | 124 577 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20.03.2018 | 4,42 | 0,00 | 0,00 |
IS | Obligacje | 549,8 Mln. | 346 207 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.07.2017 | 5,10 | 0,00 | 0,00 |
IS | Obligacje | 548,96 Mln. | 4069 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 17.04.2009 | 115,65 | 0,00 | 0,00 |
IS | Obligacje | 538,49 Mln. | 29 203 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.07.2019 | 5,79 | 0,00 | 0,00 |
IS | Obligacje | 535,93 Mln. | — | IS iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21.09.2017 | 17,92 | 0,00 | 0,00 |
UB | Obligacje | 534,88 Mln. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 31.03.2020 | 10,58 | 0,00 | 0,00 |
IS | Obligacje | 531,83 Mln. | 4632 | IS iShares | 0,27 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20.10.2011 | 17,64 | 0,00 | 0,00 |
IN | Obligacje | 531,63 Mln. | 884 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.03.2020 | 43,96 | 0,00 | 0,00 |
SP | Obligacje | 531,32 Mln. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.05.2022 | 32,86 | 0,00 | 0,00 |
PI | Obligacje | 529,95 Mln. | 77 543 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20.08.2009 | 52,28 | 0,00 | 0,00 |
MA | Obligacje | 529,64 Mln. | — | MA Mackenzie | 0,15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9.01.2018 | 95,16 | 0,00 | 0,00 |
FT | Obligacje | 528,38 Mln. | 79 045 | FT Franklin Templeton | 0,35 | Investment Grade | | 3.10.2016 | 20,49 | 0,00 | 0,00 |
IS | Obligacje | 527,39 Mln. | 8669 | IS iShares | 0,13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19.11.2009 | 18,44 | 0,00 | 0,00 |
DI | Obligacje | 526,58 Mln. | 221 941 | DI Dimensional | 0,19 | Investment Grade | | 26.06.2023 | 48,31 | 0,00 | 0,00 |
IS | Obligacje | 526,26 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.09.2023 | 5,60 | 0,00 | 0,00 |
IS | Obligacje | 526,26 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.09.2023 | 5,60 | 0,00 | 0,00 |
JM | Obligacje | 525,2 Mln. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.05.2025 | 9,80 | 0,00 | 0,00 |
LG | Obligacje | 523,36 Mln. | 5811 | LG L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28.10.2021 | 6,69 | 0,00 | 0,00 |
JM | Obligacje | 523,13 Mln. | 904 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.05.2025 | 10,27 | 0,00 | 0,00 |
JM | Obligacje | 523,13 Mln. | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.05.2025 | 9,77 | 0,00 | 0,00 |
JM | Obligacje | 523,13 Mln. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.05.2025 | 10,36 | 0,00 | 0,00 |
IS | Obligacje | 521,04 Mln. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 8.05.2024 | 5,43 | 0,00 | 0,00 |
VI | Obligacje | 518,31 Mln. | 29 840 | VI Vident | 0,41 | Investment Grade | Vident Core U.S. Bond Index | 15.10.2014 | 41,80 | 0,00 | 0,00 |
IS | Obligacje | 517,39 Mln. | 3813 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1.08.2008 | 162,09 | 0,00 | 0,00 |
SI | Obligacje | 516,8 Mln. | 207 335 | SI Simplify | 0,35 | Investment Grade | | 27.10.2022 | 23,10 | 0,00 | 0,00 |
SP | Obligacje | 516,45 Mln. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3.05.2022 | 32,64 | 0,00 | 0,00 |
| Obligacje | 515,01 Mln. | 119 654 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross | 9.08.2022 | 47,53 | 0,00 | 0,00 |
CT | etf_assetclass_Municipal Bond | 512,78 Mln. | 195 792 | CT Columbia Threadneedle | 0,23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10.10.2018 | 19,50 | 0,00 | 0,00 |
| Obligacje | 509,48 Mln. | — | SO SOL | 0,00 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 6.09.2022 | 99 702,34 | 0,00 | 0,00 |
IS | Obligacje | 508,8 Mln. | 88 869 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 9.05.2023 | 24,94 | 0,00 | 0,00 |
IS | Obligacje | 507,68 Mln. | 80 780 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2.04.2019 | 25,64 | 0,00 | 0,00 |
SP | Obligacje | 504,82 Mln. | 69 507 | SP SPDR | 0,20 | Investment Grade | | 9.10.2013 | 40,22 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 503,43 Mln. | 3531 | CI CIGlobal | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.06.2011 | 17,85 | 0,00 | 0,00 |
| Akcje | 502,11 Mln. | 146 127 | HF Horizon Funds | 0,65 | Investment Grade | | 2.07.2025 | 24,19 | 0,00 | 0,00 |
IS | Obligacje | 501,33 Mln. | 160 706 | IS iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27.06.2023 | 23,16 | 0,00 | 0,00 |
FI | Obligacje | 498,65 Mln. | 17 562 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,73 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 493,14 Mln. | 93 225 | NU Nuveen | 0,12 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29.09.2017 | 21,30 | 0,00 | 0,00 |
XT | Obligacje | 491,99 Mln. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12.09.2023 | 34,77 | 0,00 | 0,00 |
AM | Obligacje | 491,35 Mln. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21.01.2020 | 1713,72 | 0,00 | 0,00 |
IS | Obligacje | 491,02 Mln. | 39 241 | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13.11.2018 | 45,89 | 0,00 | 0,00 |
IS | Obligacje | 490,88 Mln. | 2800 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 8.05.2012 | 145,24 | 0,00 | 0,00 |
| Obligacje | 490,31 Mln. | 49 190 | BL Bluemonte | 0,28 | Investment Grade | | 20.06.2025 | 24,33 | 0,00 | 0,00 |
SI | Obligacje | 489,96 Mln. | 290 196 | SI Simplify | 0,55 | Investment Grade | | 14.02.2022 | 19,10 | 0,00 | 0,00 |
IS | Obligacje | 489,43 Mln. | 2204 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10.07.2017 | 4,54 | 0,00 | 0,00 |
SI | Obligacje | 487,58 Mln. | 406 132 | SI Simplify | 0,25 | Investment Grade | | 14.11.2022 | 19,31 | 0,00 | 0,00 |
IN | Obligacje | 486,36 Mln. | 91 760 | IN Inspire | 0,41 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 10.07.2017 | 23,16 | 0,00 | 0,00 |
IS | Obligacje | 483,18 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24.05.2023 | 5,68 | 0,00 | 0,00 |
AM | Obligacje | 482,99 Mln. | 8243 | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 4.11.2021 | 55,43 | 0,00 | 0,00 |
IN | Obligacje | 476,79 Mln. | 624 | IN Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 28.06.2019 | 31,93 | 0,00 | 0,00 |
SF | Obligacje | 476,04 Mln. | 363 248 | SF SP Funds | 0,50 | Investment Grade | Dow Jones Sukuk Total Return (No Coupon Reinvestment) | 27.12.2019 | 17,47 | 0,00 | 0,00 |
FT | Obligacje | 472,79 Mln. | 285 746 | FT Franklin Templeton | 0,30 | Investment Grade | | 31.12.1976 | 7,42 | 0,00 | 0,00 |
DE | etf_assetclass_Cash & Cash Equivalents | 472,44 Mln. | 5047 | DE Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.03.2009 | 69,07 | 0,00 | 0,00 |
IS | Obligacje | 471,47 Mln. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17.04.2009 | 5,06 | 0,00 | 0,00 |
DA | Obligacje | 469,78 Mln. | 18 771 | DA Dynamic Active | 0,28 | Investment Grade | | 28.03.2018 | 19,71 | 0,00 | 0,00 |
RB | Obligacje | 467,77 Mln. | — | RB RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.08.2022 | 21,82 | 0,00 | 0,00 |
IS | Obligacje | 464,95 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27.04.2020 | 4,48 | 0,00 | 0,00 |
| Obligacje | 464,56 Mln. | 169 845 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 22,70 | 0,00 | 0,00 |
IS | Obligacje | 463,57 Mln. | 6933 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18.11.2003 | 102,89 | 0,00 | 0,00 |
AM | Akcje | 463,26 Mln. | 17 483 | AM Amplify | 0,20 | Investment Grade | | 15.11.2023 | 100,27 | 0,00 | 0,00 |
IS | Obligacje | 462,65 Mln. | 101 359 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21.06.2019 | 4,97 | 0,00 | 0,00 |
TD | Obligacje | 461,47 Mln. | 722 | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 107,23 | 0,00 | 0,00 |
XT | Obligacje | 460,53 Mln. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 15.10.2021 | 7,04 | 0,00 | 0,00 |
IS | Obligacje | 460,44 Mln. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.05.2024 | 113,19 | 0,00 | 0,00 |
SP | Obligacje | 459,19 Mln. | 128 734 | SP SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20.05.2024 | 29,06 | 0,00 | 0,00 |
IS | Obligacje | 458,21 Mln. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 25.07.2025 | 4,88 | 0,00 | 0,00 |
IS | Obligacje | 457,53 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 6.09.2023 | 118,27 | 0,00 | 0,00 |
IS | Obligacje | 457,22 Mln. | 69 657 | IS iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1.12.2006 | 10,89 | 0,00 | 0,00 |
BM | Obligacje | 456,7 Mln. | 74 982 | BM BNY Mellon | 0,35 | Investment Grade | | 2.10.2000 | 25,20 | 0,00 | 0,00 |
IN | Obligacje | 455,63 Mln. | 5524 | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14.11.2017 | 17,86 | 0,00 | 0,00 |
UB | Obligacje | 452,96 Mln. | 1984 | UB UBS | 0,09 | Investment Grade | Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR | 30.05.2014 | 16,97 | 0,00 | 0,00 |
UB | Obligacje | 452,96 Mln. | 1724 | UB UBS | 0,06 | Investment Grade | Bloomberg US Liquid Corporates | 30.05.2014 | 12,38 | 0,00 | 0,00 |
NF | Obligacje | 452,09 Mln. | — | NF NEXT FUNDS | 0,00 | Investment Grade | | 25.06.2025 | 5039,76 | 0,00 | 0,00 |
IN | Obligacje | 445,83 Mln. | 6510 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.01.2020 | 39,69 | 0,00 | 0,00 |
IN | Obligacje | 445,61 Mln. | 3548 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.01.2020 | 30,29 | 0,00 | 0,00 |
IS | Obligacje | 444,36 Mln. | 522 461 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 20.11.2019 | 2,75 | 0,00 | 0,00 |
IS | Obligacje | 444,11 Mln. | 10 945 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18.11.2003 | 72,95 | 0,00 | 0,00 |
IS | Obligacje | 442,85 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 7.05.2013 | 98,16 | 0,00 | 0,00 |
HA | Obligacje | 442,22 Mln. | 48 188 | HA Hartford | 0,29 | Investment Grade | | 19.02.2020 | 33,63 | 0,00 | 0,00 |
SP | Obligacje | 441,55 Mln. | 73 544 | SP SPDR | 0,50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19.05.2010 | 29,83 | 0,00 | 0,00 |
UB | Obligacje | 441,4 Mln. | — | UB UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30.07.2013 | 13,65 | 0,00 | 0,00 |
IS | Obligacje | 438,47 Mln. | 46 785 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14.02.2012 | 47,40 | 0,00 | 0,00 |
YU | Obligacje | 436,56 Mln. | — | YU Yuanta | 0,40 | Investment Grade | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2.04.2019 | 32,81 | 0,00 | 0,00 |
AM | Akcje | 435,54 Mln. | 394 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22.06.2009 | 185,19 | 0,00 | 0,00 |
BM | Obligacje | 435,37 Mln. | 354 | BM BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5.02.2020 | 30,36 | 0,00 | 0,00 |
IS | Obligacje | 435,17 Mln. | 127 665 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 25.03.2025 | 24,24 | 0,00 | 0,00 |
DO | Obligacje | 432,33 Mln. | 51 387 | DO DoubleLine | 0,39 | Investment Grade | | 31.03.2023 | 50,86 | 0,00 | 0,00 |
XT | Obligacje | 429,39 Mln. | 788 | XT Xtrackers | 0,15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 8.06.2007 | 239,34 | 0,00 | 0,00 |
IS | Obligacje | 429,21 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29.05.2024 | 112,74 | 0,00 | 0,00 |
FI | Obligacje | 428,23 Mln. | 12 793 | FI Fidelity | 0,20 | Investment Grade | | 22.02.2024 | 50,22 | 0,00 | 0,00 |
JM | Obligacje | 428,21 Mln. | — | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 11,59 | 0,00 | 0,00 |
IS | Obligacje | 428,06 Mln. | 20 844 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
IS | Obligacje | 428,06 Mln. | 3687 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,12 | 0,00 | 0,00 |
JM | Obligacje | 426,81 Mln. | 604 | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 9,89 | 0,00 | 0,00 |
JM | Obligacje | 426,81 Mln. | 10 331 | JM J.P. Morgan | 0,30 | Investment Grade | | 11.10.2023 | 11,38 | 0,00 | 0,00 |
FI | Obligacje | 426,54 Mln. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.07.2023 | 5,47 | 0,00 | 0,00 |
| Obligacje | 424,18 Mln. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 44,40 | 0,00 | 0,00 |
IS | Obligacje | 422,33 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 30.08.2019 | 46,71 | 0,00 | 0,00 |
IS | Obligacje | 422,17 Mln. | 1911 | IS iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2.12.2004 | 94,59 | 0,00 | 0,00 |