| Obligacje | 418,49 Mln. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross | 15.09.2025 | 9,91 | 0,00 | 0,00 |
| Obligacje | 418,45 Mln. | 7739 | AL Alinma | 0,25 | Investment Grade | iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross | 1.01.2020 | 10,35 | 0,00 | 0,00 |
VA | etf_assetclass_Municipal Bond | 417,2 Mln. | 97 693 | VA Vanguard | 0,09 | Investment Grade | S&P 10+ Year National AMT-Free Municipal Bond Index | 20.05.2025 | 97,51 | 0,00 | 0,00 |
IS | Obligacje | 415,9 Mln. | 44 780 | IS iShares | 0,11 | Investment Grade | Bloomberg U.S. GNMA Index | 14.02.2012 | 42,22 | 0,00 | 0,00 |
UB | Obligacje | 414,37 Mln. | 1279 | UB UBS | 0,08 | Investment Grade | Bloomberg Euro Govt Inflation-Linked (10+ Y) | 31.10.2017 | 14,17 | 0,00 | 0,00 |
IS | Obligacje | 412,5 Mln. | 4617 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 11.06.2003 | 113,40 | 0,00 | 0,00 |
AM | Obligacje | 412,11 Mln. | — | AM Amundi | 0,06 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 2.06.2023 | 231,57 | 0,00 | 0,00 |
FT | Obligacje | 411,35 Mln. | 3706 | FT Franklin Templeton | 0,39 | Investment Grade | | 14.05.2018 | 18,17 | 0,00 | 0,00 |
UB | Obligacje | 405,33 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.09.2016 | 11,90 | 0,00 | 0,00 |
UB | Obligacje | 405,33 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30.09.2016 | 11,90 | 0,00 | 0,00 |
IS | Obligacje | 404,48 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.08.2024 | 5,23 | 0,00 | 0,00 |
IS | Obligacje | 403,87 Mln. | 36 500 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25.03.2021 | 4,78 | 0,00 | 0,00 |
IS | Obligacje | 401,21 Mln. | 5811 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25.03.2021 | 4,13 | 0,00 | 0,00 |
VA | Obligacje | 401,1 Mln. | 33 956 | VA VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9.05.2017 | 16,56 | 0,00 | 0,00 |
IS | Obligacje | 399,93 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 6.08.2021 | 32,65 | 0,00 | 0,00 |
MA | Obligacje | 399,53 Mln. | 7262 | MA Mackenzie | 0,17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 24.01.2018 | 78,03 | 0,00 | 0,00 |
PR | Obligacje | 398,99 Mln. | — | PR Premia | 0,23 | Investment Grade | | 25.09.2024 | 78,03 | 0,00 | 0,00 |
PR | Obligacje | 398,99 Mln. | — | PR Premia | 0,23 | Investment Grade | | 25.09.2024 | 78,03 | 0,00 | 0,00 |
AM | Obligacje | 398,2 Mln. | 1235 | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.06.2017 | 46,14 | 0,00 | 0,00 |
AM | Obligacje | 398,2 Mln. | 171 | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 6.11.2020 | 7,98 | 0,00 | 0,00 |
AM | Obligacje | 398,2 Mln. | 1314 | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.02.2017 | 48,08 | 0,00 | 0,00 |
AM | Obligacje | 397,96 Mln. | — | AM Amundi | 0,25 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 21.02.2017 | 48,06 | 0,00 | 0,00 |
PI | Obligacje | 395,35 Mln. | 740 | PI PIMCO | 0,84 | Investment Grade | | 29.09.2017 | 15,47 | 0,00 | 0,00 |
PR | Obligacje | 393,92 Mln. | 24 497 | PR ProShares | 0,30 | Investment Grade | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 5.11.2013 | 77,24 | 0,00 | 0,00 |
IS | Akcje | 393,76 Mln. | 75 051 | IS iShares | 0,00 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 1.09.2015 | 25,91 | 0,00 | 0,00 |
BM | Obligacje | 392,7 Mln. | 3945 | BM BMO | 0,28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 20.10.2009 | 12,24 | 0,00 | 0,00 |
IS | Obligacje | 392,12 Mln. | 435 580 | IS iShares | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 22.09.2020 | 32,64 | 0,00 | 0,00 |
IS | Obligacje | 392,02 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15.08.2023 | 9304,94 | 0,00 | 0,00 |
IN | Obligacje | 389,33 Mln. | 178 357 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross | 11.06.2025 | 19,37 | 0,00 | 0,00 |
IS | Akcje | 388,35 Mln. | 76 169 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 17.04.2017 | 25,55 | 0,00 | 0,00 |
| Obligacje | 386,16 Mln. | — | SO SOL | 0,05 | Investment Grade | | 11.07.2023 | 8677,79 | 0,00 | 0,00 |
IS | Obligacje | 383,67 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.08.2024 | 5,23 | 0,00 | 0,00 |
IS | Obligacje | 380,8 Mln. | 42 529 | IS iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17.07.2024 | 99,56 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 380,7 Mln. | 75 974 | EV Eaton Vance | 0,11 | Investment Grade | | 16.10.2023 | 50,93 | 0,00 | 0,00 |
UB | Obligacje | 379,99 Mln. | 2410 | UB UBS | 0,09 | Investment Grade | Bloomberg US Liquid Corporates Hedged to GBP Index - GBP | 31.10.2014 | 13,23 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 379,9 Mln. | 165 685 | VA VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 22.02.2008 | 17,04 | 0,00 | 0,00 |
VA | Obligacje | 377,64 Mln. | — | VA VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 26.09.2023 | 48,74 | 0,00 | 0,00 |
IS | Obligacje | 377,18 Mln. | 12 992 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.03.2020 | 4,12 | 0,00 | 0,00 |
UB | Akcje | 374,48 Mln. | — | UB UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 6.08.2019 | 10,78 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 374,21 Mln. | 67 545 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,74 | 0,00 | 0,00 |
CG | Obligacje | 374,2 Mln. | 173 885 | CG Capital Group | 0,18 | Investment Grade | | 25.06.2024 | 25,25 | 0,00 | 0,00 |
IS | Obligacje | 371,57 Mln. | 30 632 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9.01.2019 | 5,43 | 0,00 | 0,00 |
CI | Obligacje | 371,03 Mln. | — | CI CIBC | 0,08 | Investment Grade | FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross | 23.01.2023 | 20,61 | 0,00 | 0,00 |
IN | Obligacje | 368,74 Mln. | 74 967 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.09.2019 | 23,34 | 0,00 | 0,00 |
JH | Obligacje | 368,65 Mln. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 18.12.2024 | 10,33 | 0,00 | 0,00 |
IS | Obligacje | 367,69 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.08.2023 | 5,13 | 0,00 | 0,00 |
AM | Obligacje | 367,41 Mln. | 105 | AM Amundi | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 13.10.2016 | 95,77 | 0,00 | 0,00 |
RI | Obligacje | 366 Mln. | 24 284 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD | 8.03.2012 | 19,53 | 0,00 | 0,00 |
IS | Obligacje | 365,86 Mln. | 16 680 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.02.2021 | 6,19 | 0,00 | 0,00 |
AM | Obligacje | 364,64 Mln. | 113 | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22.03.2022 | 41,84 | 0,00 | 0,00 |
IS | Obligacje | 364,42 Mln. | 97 848 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22.05.2024 | 25,31 | 0,00 | 0,00 |
XT | Akcje | 363,61 Mln. | — | XT Xtrackers | 0,15 | Investment Grade | Deutsche Bank FED Funds Effective Rate Index | 13.03.2009 | 198,65 | 0,00 | 0,00 |
MA | Obligacje | 359,81 Mln. | — | MA MAXIS | 0,12 | Investment Grade | U.S. Treasury 20+ Year Index | 25.04.2024 | 51 775,36 | 0,00 | 0,00 |
| Obligacje | 358,75 Mln. | 37 761 | HF Horizon Funds | 0,40 | Investment Grade | | 22.01.2025 | 53,39 | 0,00 | 0,00 |
IS | Obligacje | 357,22 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6.09.2023 | 5,42 | 0,00 | 0,00 |
IS | Obligacje | 354,13 Mln. | 13 161 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12.03.2012 | 95,62 | 0,00 | 0,00 |
CI | Obligacje | 354,02 Mln. | — | CI CI | 0,83 | Investment Grade | ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged | 27.10.2022 | 20,95 | 0,00 | 0,00 |
GX | Obligacje | 353,99 Mln. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.07.2024 | 55,60 | 0,00 | 0,00 |
GX | Obligacje | 353,99 Mln. | — | GX Global X | 0,30 | Investment Grade | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10.07.2024 | 55,60 | 0,00 | 0,00 |
JP | Obligacje | 353,63 Mln. | — | JP JPMorgan | 0,54 | Investment Grade | | 10.12.2025 | 92,61 | 0,00 | 0,00 |
RB | Obligacje | 352,34 Mln. | 13 698 | RB RBC | 0,22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 17.09.2020 | 18,79 | 0,00 | 0,00 |
IS | Obligacje | 351,84 Mln. | 143 889 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.04.2018 | 4,70 | 0,00 | 0,00 |
RB | Obligacje | 351,77 Mln. | — | RB RBC | 0,00 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.04.2024 | 21,27 | 0,00 | 0,00 |
NF | Obligacje | 351,45 Mln. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.04.2023 | 713,34 | 0,00 | 0,00 |
IS | Obligacje | 350,7 Mln. | 111 940 | IS iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18.08.2022 | 22,70 | 0,00 | 0,00 |
IS | Akcje | 349,85 Mln. | 84 977 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 22.03.2018 | 26,11 | 0,00 | 0,00 |
FT | Obligacje | 349,45 Mln. | 32 474 | FT Franklin Templeton | 0,25 | Investment Grade | | 4.11.2013 | 89,03 | 0,00 | 0,00 |
IS | Obligacje | 349,43 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.05.2024 | 5,08 | 0,00 | 0,00 |
AP | Obligacje | 349,09 Mln. | 154 951 | AP Aptus | 0,60 | Investment Grade | | 31.10.2022 | 21,78 | 0,00 | 0,00 |
IS | Obligacje | 348,98 Mln. | 72 757 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13.11.2018 | 26,74 | 0,00 | 0,00 |
IN | Obligacje | 348,65 Mln. | 22 990 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5.03.2020 | 23,13 | 0,00 | 0,00 |
BO | Obligacje | 348,4 Mln. | 80 881 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 5 Year Target Duration Index | 13.09.2022 | 46,97 | 0,00 | 0,00 |
IN | Obligacje | 346,43 Mln. | 82 840 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.09.2019 | 22,94 | 0,00 | 0,00 |
IN | Obligacje | 346,07 Mln. | 107 021 | IN Invesco | 0,28 | Investment Grade | | 23.07.2025 | 24,03 | 0,00 | 0,00 |
IS | Obligacje | 344,58 Mln. | 80 322 | IS iShares | 0,07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 11.06.2024 | 24,27 | 0,00 | 0,00 |
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 |
IN | Obligacje | 343,24 Mln. | 75 540 | IN Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.06.2010 | 22,36 | 0,00 | 0,00 |
EF | Obligacje | 343,02 Mln. | — | EF E Fund | 0,28 | Investment Grade | | 29.03.2013 | 100,00 | 0,00 | 0,00 |
IN | Obligacje | 342,13 Mln. | 6020 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.03.2019 | 27,48 | 0,00 | 0,00 |
| Obligacje | 342,05 Mln. | 171 279 | EL Eldridge | 0,20 | Investment Grade | | 19.07.2023 | 25,53 | 0,00 | 0,00 |
SP | Obligacje | 341,93 Mln. | 7550 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2.12.2015 | 27,34 | 0,00 | 0,00 |
SP | Obligacje | 341,93 Mln. | 95 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.02.2026 | 9,81 | 0,00 | 0,00 |
AM | Akcje | 340,66 Mln. | — | AM Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 14.03.2021 | 53,46 | 0,00 | 0,00 |
IN | Obligacje | 340,6 Mln. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 7.06.2019 | 31,92 | 0,00 | 0,00 |
IS | Obligacje | 339,91 Mln. | 5056 | IS iShares | 0,26 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 4.12.2015 | 87,79 | 0,00 | 0,00 |
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 |
AM | Akcje | 339,46 Mln. | 1373 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22.06.2009 | 160,72 | 0,00 | 0,00 |
AM | Obligacje | 339,03 Mln. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 7.11.2024 | 8,93 | 0,00 | 0,00 |
IS | Obligacje | 337,76 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.08.2023 | 117,15 | 0,00 | 0,00 |
UB | Obligacje | 336,72 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 30.09.2016 | 8,62 | 0,00 | 0,00 |
AM | Obligacje | 335,83 Mln. | — | AM Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 23.07.2020 | 8,43 | 0,00 | 0,00 |
| Obligacje | 334,91 Mln. | 49 602 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross | 15.11.2022 | 49,95 | 0,00 | 0,00 |
IS | Obligacje | 333,25 Mln. | 108 310 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,18 | 0,00 | 0,00 |
UB | Obligacje | 330,46 Mln. | 3147 | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.05.2014 | 12,88 | 0,00 | 0,00 |
DE | Obligacje | 330 Mln. | 3671 | DE Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.02.2010 | 96,30 | 0,00 | 0,00 |
UB | Obligacje | 329,84 Mln. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Euro Area Liquid Corporates (1-5 Y) | 30.05.2014 | 12,88 | 0,00 | 0,00 |
IS | Obligacje | 329,58 Mln. | 116 972 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.02.2019 | 4,41 | 0,00 | 0,00 |
VA | Obligacje | 328,67 Mln. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20.05.2021 | 4,36 | 0,00 | 0,00 |
VA | Akcje | 328,58 Mln. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 25.05.2021 | 4,65 | 0,00 | 0,00 |
VA | Akcje | 328,58 Mln. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 25.05.2021 | 4,65 | 0,00 | 0,00 |