RB | Obligacje | 327,64 Mln. | — | RB RBC | 0,00 | Investment Grade | | 2.04.2025 | 19,99 | 0,00 | 0,00 |
AM | Obligacje | 326,74 Mln. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21.07.2016 | 123,39 | 0,00 | 0,00 |
XT | Obligacje | 322,42 Mln. | 5899 | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 25,83 | 0,00 | 0,00 |
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 |
SP | Obligacje | 320,69 Mln. | 101 660 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 15.01.2009 | 26,72 | 0,00 | 0,00 |
IS | Obligacje | 319,32 Mln. | 21 616 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14.05.2020 | 6,64 | 0,00 | 0,00 |
IS | Obligacje | 317,24 Mln. | 221 304 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16.03.2020 | 5,03 | 0,00 | 0,00 |
IN | Obligacje | 315,84 Mln. | 8319 | IN Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.03.2019 | 36,00 | 0,00 | 0,00 |
| Obligacje | 314,48 Mln. | — | YI YIS | 0,23 | Investment Grade | JP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross | 15.09.2025 | 9,81 | 0,00 | 0,00 |
DE | Obligacje | 312,85 Mln. | 718 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.03.2009 | 75,91 | 0,00 | 0,00 |
IS | Obligacje | 312,75 Mln. | 38 459 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,35 | 0,00 | 0,00 |
FI | Obligacje | 312,28 Mln. | — | FI Fidelity | 0,00 | Investment Grade | | 19.10.2023 | 5,85 | 0,00 | 0,00 |
IS | Obligacje | 311,92 Mln. | 9705 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 13.07.2020 | 4,40 | 0,00 | 0,00 |
AM | Obligacje | 310,23 Mln. | 18 627 | AM Amundi | 0,20 | Investment Grade | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net | 25.06.2021 | 7,09 | 0,00 | 0,00 |
PR | Obligacje | 309,32 Mln. | 346 852 | PR ProShares | 0,93 | Investment Grade | US Treasury 20+ Year Index | 29.04.2008 | 39,77 | 0,00 | 0,00 |
BM | Obligacje | 308,96 Mln. | 2513 | BM BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10.02.2014 | 12,81 | 0,00 | 0,00 |
IN | Obligacje | 304,92 Mln. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 16.07.2025 | 4,52 | 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 |
MA | Obligacje | 300,68 Mln. | — | MA Mackenzie | 0,28 | Investment Grade | Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged | 21.01.2022 | 22,48 | 0,00 | 0,00 |
AM | Obligacje | 299,92 Mln. | 3298 | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.02.2024 | 68,39 | 0,00 | 0,00 |
AM | Obligacje | 299,92 Mln. | 229 | AM Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15.02.2024 | 117,57 | 0,00 | 0,00 |
IN | Obligacje | 298,46 Mln. | 77 699 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.09.2019 | 22,44 | 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 |
JM | Obligacje | 296,84 Mln. | 9117 | JM J.P. Morgan | 0,18 | Investment Grade | | 6.06.2018 | 100,84 | 0,00 | 0,00 |
JM | Obligacje | 296,84 Mln. | 5059 | JM J.P. Morgan | 0,18 | Investment Grade | | 6.06.2018 | 122,06 | 0,00 | 0,00 |
AM | Obligacje | 296,24 Mln. | 291 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 24.09.2020 | 134,35 | 0,00 | 0,00 |
AM | Obligacje | 296,24 Mln. | 2766 | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21.07.2016 | 164,10 | 0,00 | 0,00 |
IS | Obligacje | 296,22 Mln. | 9663 | IS iShares | 0,32 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21.01.2010 | 18,34 | 0,00 | 0,00 |
TD | Obligacje | 295,51 Mln. | 5428 | TD TD | 0,23 | Investment Grade | | 19.11.2019 | 102,17 | 0,00 | 0,00 |
AM | Obligacje | 294,52 Mln. | — | AM Amundi | 0,15 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 21.07.2016 | 164,98 | 0,00 | 0,00 |
| Obligacje | 291,81 Mln. | 40 463 | GO Goldman | 0,12 | Investment Grade | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | 2.10.2018 | 46,88 | 0,00 | 0,00 |
HS | Obligacje | 291,25 Mln. | — | HS HSBC | 0,07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14.05.2025 | 959,33 | 0,00 | 0,00 |
IN | Obligacje | 289,52 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 28.08.2019 | 37,18 | 0,00 | 0,00 |
RI | Obligacje | 289,12 Mln. | 26 865 | RI Russell Investments | 0,28 | Investment Grade | DBIQ 5-10 year Australian Government Bond Index - AUD | 8.03.2012 | 18,41 | 0,00 | 0,00 |
| Obligacje | 286,9 Mln. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net | 2.11.2018 | 52,64 | 0,00 | 0,00 |
LG | Obligacje | 285,62 Mln. | 18 539 | LG L&G | 0,06 | Investment Grade | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9.12.2020 | 9,25 | 0,00 | 0,00 |
IS | Obligacje | 284,23 Mln. | 77 521 | IS iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25.03.2025 | 23,88 | 0,00 | 0,00 |
AM | Obligacje | 283,66 Mln. | 392 | AM Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 8.11.2018 | 101,39 | 0,00 | 0,00 |
BM | Obligacje | 282,56 Mln. | — | BM BMO | 0,10 | Investment Grade | | 24.01.2022 | 31,55 | 0,00 | 0,00 |
IN | Obligacje | 281,13 Mln. | 87 888 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.09.2020 | 21,14 | 0,00 | 0,00 |
IS | Obligacje | 280,58 Mln. | 10 173 | IS iShares | 0,15 | Investment Grade | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 2.07.2009 | 61,84 | 0,00 | 0,00 |
IS | Obligacje | 279,36 Mln. | 90 242 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26.09.2019 | 3,79 | 0,00 | 0,00 |
UB | Akcje | 278,3 Mln. | — | UB UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 4.12.2014 | 14,14 | 0,00 | 0,00 |
| Obligacje | 277,82 Mln. | 66 813 | ON OneAscent | 0,74 | Investment Grade | | 30.03.2022 | 21,88 | 0,00 | 0,00 |
AM | Akcje | 277,79 Mln. | — | AM Amundi | 0,18 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 2.03.2021 | 39,48 | 0,00 | 0,00 |
FT | Obligacje | 277,65 Mln. | 258 809 | FT Franklin Templeton | 0,36 | Investment Grade | | 23.10.1989 | 8,63 | 0,00 | 0,00 |
IS | Obligacje | 277,45 Mln. | 91 357 | IS iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,69 | 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 |
EV | etf_assetclass_Investment Grade Credit | 276,82 Mln. | 42 154 | EV Eaton Vance | 0,24 | Investment Grade | | 30.01.2023 | 50,56 | 0,00 | 0,00 |
AM | Akcje | 275,7 Mln. | 877 | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR | 22.06.2009 | 237,91 | 0,00 | 0,00 |
SP | Obligacje | 275,24 Mln. | 44 654 | SP SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 17.05.2012 | 32,61 | 0,00 | 0,00 |
BM | Obligacje | 273,93 Mln. | 65 930 | BM BMO | 0,33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 19.01.2010 | 14,47 | 0,00 | 0,00 |
IS | Obligacje | 273,85 Mln. | 123 363 | IS iShares | 0,39 | Investment Grade | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22.07.2015 | 24,56 | 0,00 | 0,00 |
IS | Obligacje | 273,74 Mln. | 180 201 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10.11.2020 | 4,45 | 0,00 | 0,00 |
FT | Obligacje | 271,47 Mln. | 328 436 | FT Franklin Templeton | 0,36 | Investment Grade | | 23.10.1989 | 8,33 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 269,77 Mln. | 10 540 | CI CIGlobal | 0,13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11.07.2014 | 19,50 | 0,00 | 0,00 |
SP | Obligacje | 268,98 Mln. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,76 | 0,00 | 0,00 |
SP | Obligacje | 268,98 Mln. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23.10.2020 | 29,76 | 0,00 | 0,00 |
| Obligacje | 268,08 Mln. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 42,94 | 0,00 | 0,00 |
IS | Obligacje | 267,7 Mln. | 34 170 | IS iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 8.11.2021 | 5,38 | 0,00 | 0,00 |
| Obligacje | 267,65 Mln. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 21.10.2018 | 42,33 | 0,00 | 0,00 |
IS | Obligacje | 266,86 Mln. | 92 053 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21.09.2017 | 3,41 | 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 | Obligacje | 266,14 Mln. | 5994 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 107,30 | 0,00 | 0,00 |
DO | Obligacje | 264,49 Mln. | 40 078 | DO DoubleLine | 0,18 | Investment Grade | | 31.03.2026 | 49,90 | 0,00 | 0,00 |
IS | Obligacje | 264,17 Mln. | 113 898 | IS iShares | 0,07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,64 | 0,00 | 0,00 |
IS | Obligacje | 263,85 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 20.03.2025 | 5,00 | 0,00 | 0,00 |
IN | Obligacje | 263,81 Mln. | 27 942 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20.02.2024 | 4,59 | 0,00 | 0,00 |
IN | Obligacje | 263,81 Mln. | 12 396 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,86 | 0,00 | 0,00 |
SC | Obligacje | 263,31 Mln. | 125 394 | SC Schwab | 0,14 | Investment Grade | | 13.08.2024 | 25,08 | 0,00 | 0,00 |
RB | Akcje | 262,02 Mln. | 7756 | RB RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 18.09.2018 | 20,33 | 0,00 | 0,00 |
HA | Obligacje | 261,23 Mln. | 95 970 | HA Harvest | 0,45 | Investment Grade | | 28.09.2023 | 7,30 | 0,00 | 0,00 |
SP | Obligacje | 260,12 Mln. | 17 331 | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 3.06.2011 | 93,60 | 0,00 | 0,00 |
| Obligacje | 259,81 Mln. | 99 344 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross | 9.08.2022 | 41,11 | 0,00 | 0,00 |
| Obligacje | 259,47 Mln. | — | YI YIS | 0,24 | Investment Grade | J.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net | 16.09.2025 | 9,90 | 0,00 | 0,00 |
| Obligacje | 259,32 Mln. | — | SI SinoPac | 0,20 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 19.09.2019 | 38,01 | 0,00 | 0,00 |
UB | Obligacje | 259,31 Mln. | 36 110 | UB UBS | 0,13 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 31.01.2019 | 7,67 | 0,00 | 0,00 |
BE | Obligacje | 258,75 Mln. | — | BE BetaShares | 0,29 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14.11.2022 | 25,16 | 0,00 | 0,00 |
IS | Obligacje | 258,39 Mln. | 8593 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9.06.2022 | 5,53 | 0,00 | 0,00 |
IS | Obligacje | 258,18 Mln. | 8653 | IS iShares | 0,39 | Investment Grade | FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross | 19.12.2005 | 23,05 | 0,00 | 0,00 |
BO | Obligacje | 257,89 Mln. | 75 024 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 2 Year Target Duration Index | 13.09.2022 | 48,39 | 0,00 | 0,00 |
IS | Obligacje | 256 Mln. | 2262 | IS iShares | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23.02.2022 | 3,87 | 0,00 | 0,00 |
| Obligacje | 255,8 Mln. | — | SO SOL | 0,00 | Investment Grade | KIS Short-Term Bond Index - KRW - Benchmark TR Gross | 8.09.2020 | 110 735,13 | 0,00 | 0,00 |
FL | Obligacje | 255,17 Mln. | 46 986 | FL FlexShares | 0,05 | Investment Grade | ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross | 18.08.2025 | 49,84 | 0,00 | 0,00 |
BM | Obligacje | 253,54 Mln. | — | BM BMO | 0,00 | Investment Grade | | 29.04.2025 | 29,73 | 0,00 | 0,00 |
IN | Obligacje | 253,46 Mln. | 52 598 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.09.2019 | 23,47 | 0,00 | 0,00 |
| Obligacje | 252,86 Mln. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index - EUR - Benchmark TR Gross | 13.02.2026 | 9,81 | 0,00 | 0,00 |
| Obligacje | 251,23 Mln. | — | UT UTI | 0,20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 29.01.2024 | 63,52 | 0,00 | 0,00 |
GU | Obligacje | 251,1 Mln. | — | GU Guardian | 0,00 | Investment Grade | | 30.06.2023 | 49,92 | 0,00 | 0,00 |
WI | Obligacje | 250,6 Mln. | 7526 | WI WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 21.03.2019 | 50,41 | 0,00 | 0,00 |
WI | Obligacje | 250,6 Mln. | 6632 | WI WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond Index | 21.03.2019 | 61,79 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 250,5 Mln. | 60 747 | VA Vanguard | 0,05 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 7.07.2025 | 73,16 | 0,00 | 0,00 |
FI | Obligacje | 249,73 Mln. | — | FI Fidelity | 0,34 | Investment Grade | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28.01.2025 | 25,08 | 0,00 | 0,00 |
BP | Obligacje | 249,03 Mln. | — | BP BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.02.2023 | 10,50 | 0,00 | 0,00 |
| Obligacje | 248,44 Mln. | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4.10.2018 | 37,85 | 0,00 | 0,00 |
JP | Obligacje | 248,3 Mln. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.01.2025 | 10,12 | 0,00 | 0,00 |
JP | Obligacje | 248,3 Mln. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.01.2025 | 10,12 | 0,00 | 0,00 |
GX | etf_assetclass_Cash & Cash Equivalents | 248,28 Mln. | — | GX Global X | 0,16 | Investment Grade | | 17.01.2024 | 70,83 | 0,00 | 0,00 |
| Obligacje | 248,02 Mln. | 57 065 | RE Regan | 0,49 | Investment Grade | | 27.02.2024 | 25,50 | 0,00 | 0,00 |
IS | Obligacje | 247,82 Mln. | 7973 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18.03.2019 | 17,58 | 0,00 | 0,00 |