SP | Obligacje | 247,37 Mln. | 897,7 | SP SPDR | 0,20 | Investment Grade | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17.02.2014 | 34,25 | 0,00 | 0,00 |
PI | Obligacje | 245,54 Mln. | 15 276 | PI PIMCO | 0,36 | Investment Grade | | 10.12.2019 | 98,61 | 0,00 | 0,00 |
IN | Obligacje | 245,54 Mln. | 94 859 | IN Invesco | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22.09.2017 | 25,63 | 0,00 | 0,00 |
AM | Obligacje | 245,29 Mln. | — | AM Amundi | 0,25 | Investment Grade | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR | 13.04.2016 | 121,95 | 0,00 | 0,00 |
AM | Obligacje | 245,29 Mln. | — | AM Amundi | 0,25 | Investment Grade | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR | 13.04.2016 | 121,95 | 0,00 | 0,00 |
JP | Obligacje | 244,54 Mln. | — | JP JPMorgan | 0,00 | Investment Grade | | 24.09.2025 | 24,73 | 0,00 | 0,00 |
VA | Obligacje | 244,13 Mln. | 11 130 | VA Vanguard | 0,17 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y) | 31.01.2017 | 19,49 | 0,00 | 0,00 |
VA | Obligacje | 243,04 Mln. | 6536 | VA Vanguard | 0,11 | Investment Grade | Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross | 9.09.2024 | 50,35 | 0,00 | 0,00 |
BM | Obligacje | 242,74 Mln. | 30 159 | BM BNY Mellon | 0,40 | Investment Grade | | 1.01.1987 | 22,94 | 0,00 | 0,00 |
| Obligacje | 242,5 Mln. | — | CT CTBC | 0,40 | Investment Grade | Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net | 30.07.2019 | 26,04 | 0,00 | 0,00 |
BO | Obligacje | 242,24 Mln. | 43 603 | BO BondBloxx | 0,13 | Investment Grade | Bloomberg US Treasury 20 Year Target Duration Index | 13.09.2022 | 34,32 | 0,00 | 0,00 |
BM | Obligacje | 241,99 Mln. | 11 926 | BM BMO | 0,28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 19.03.2013 | 11,49 | 0,00 | 0,00 |
| Obligacje | 241,71 Mln. | 103 700 | PS Palmer Square | 0,21 | Investment Grade | Palmer Square CLO Senior Debt | 11.09.2024 | 20,57 | 0,00 | 0,00 |
IN | Obligacje | 241,33 Mln. | 3244 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.01.2019 | 36,52 | 0,00 | 0,00 |
IN | Obligacje | 241,33 Mln. | 9669 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 20.02.2024 | 43,48 | 0,00 | 0,00 |
| Obligacje | 241,09 Mln. | 42 081 | GO Goldman | 0,30 | Investment Grade | | 24.06.2025 | 48,22 | 0,00 | 0,00 |
AM | Obligacje | 238,61 Mln. | 7943 | AM Amundi | 0,25 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 13.04.2016 | 142,04 | 0,00 | 0,00 |
JH | Obligacje | 237,92 Mln. | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 25.03.2025 | 10,51 | 0,00 | 0,00 |
SC | Obligacje | 237,59 Mln. | 27 286 | SC Sterling Capital | 0,35 | Investment Grade | | 11.12.2025 | 23,76 | 0,00 | 0,00 |
IS | Obligacje | 236,94 Mln. | 2481 | IS iShares | 0,25 | Investment Grade | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22.10.2012 | 98,83 | 0,00 | 0,00 |
FT | Obligacje | 236,31 Mln. | 209 644 | FT Franklin Templeton | 0,22 | Investment Grade | | 18.03.2013 | 9,79 | 0,00 | 0,00 |
IS | Akcje | 235,33 Mln. | 2856 | IS iShares | 0,50 | Investment Grade | S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD | 16.11.2010 | 15,18 | 0,05 | 0,23 |
NU | etf_assetclass_Global Bond | 235,02 Mln. | 77 832 | NU Nuveen | 0,26 | Investment Grade | | 10.12.2024 | 25,00 | 0,00 | 0,00 |
| Obligacje | 231,61 Mln. | — | UT UTI | 0,00 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 29.01.2024 | 25,58 | 0,00 | 0,00 |
TD | Obligacje | 230,01 Mln. | — | TD TD | 0,00 | Investment Grade | | 9.04.2024 | 26,39 | 0,00 | 0,00 |
IS | Obligacje | 229,4 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20.11.2023 | 5,09 | 0,00 | 0,00 |
IS | Obligacje | 227,95 Mln. | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 15.12.2020 | 4290,30 | 0,00 | 0,00 |
IS | Obligacje | 227,69 Mln. | 209 876 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 24.10.2017 | 2,34 | 0,00 | 0,00 |
XT | Obligacje | 227,62 Mln. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 14.08.2013 | 150,12 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 227,6 Mln. | 47 255 | VA Vanguard | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 7.07.2025 | 72,84 | 0,00 | 0,00 |
IS | Obligacje | 227,3 Mln. | 185 716 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net | 20.03.2018 | 4,39 | 0,00 | 0,00 |
XT | Obligacje | 226,96 Mln. | 420 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 14.08.2013 | 150,03 | 0,00 | 0,00 |
IN | Obligacje | 226,9 Mln. | 57 935 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.03.2023 | 23,88 | 0,00 | 0,00 |
HA | etf_assetclass_Core Investment Grade Bond | 224,55 Mln. | 104 788 | HA Hartford | 0,39 | Investment Grade | | 18.04.2018 | 18,18 | 0,00 | 0,00 |
IS | Obligacje | 224,53 Mln. | 72 149 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10.04.2018 | 4,58 | 0,00 | 0,00 |
IS | Obligacje | 224,1 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 6.09.2018 | 5,56 | 0,00 | 0,00 |
| Obligacje | 223,6 Mln. | — | KS KSM | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 14.08.2019 | 49,93 | 0,00 | 0,00 |
IS | Obligacje | 223,17 Mln. | 3256 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (2.5-5.5 Y) | 11.06.2003 | 92,40 | 0,00 | 0,00 |
PI | Obligacje | 223,14 Mln. | 3712 | PI PIMCO | 0,25 | Investment Grade | | 17.11.2014 | 98,75 | 0,00 | 0,00 |
IN | etf_assetclass_Cash & Cash Equivalents | 222,86 Mln. | 1750 | IN Invesco | 0,09 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 8.10.2008 | 109,75 | 0,00 | 0,00 |
FI | Obligacje | 222,63 Mln. | — | FI Fidelity | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.07.2023 | 4,78 | 0,00 | 0,00 |
AM | Obligacje | 220,02 Mln. | 84 884 | AM Amundi | 0,25 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 17.12.2018 | 9,82 | 0,00 | 0,00 |
IS | Obligacje | 219,22 Mln. | 1384 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany Overall | 4.02.2003 | 121,74 | 0,00 | 0,00 |
HS | Obligacje | 219,18 Mln. | — | HS HSBC | 0,16 | Investment Grade | | 24.11.2025 | 100,71 | 0,00 | 0,00 |
AM | Obligacje | 218,98 Mln. | — | AM Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Index-Linked Gilts All Stocks index - GBP - Benchmark TR Net | 13.10.2016 | 134,98 | 0,00 | 0,00 |
HA | Obligacje | 218,47 Mln. | 20 470 | HA Harvest | 0,45 | Investment Grade | | 16.01.2024 | 9,65 | 0,00 | 0,00 |
LG | Obligacje | 218,31 Mln. | 2570 | LG L&G | 0,12 | Investment Grade | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17.10.2024 | 10,80 | 0,00 | 0,00 |
BM | Obligacje | 217,95 Mln. | 2552 | BM BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2.03.2018 | 48,03 | 0,00 | 0,00 |
| Obligacje | 217,65 Mln. | — | KS KSM | 0,26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 18.10.2018 | 36,39 | 0,00 | 0,00 |
PH | Obligacje | 217,64 Mln. | — | PH Phillip | 0,10 | Investment Grade | FTSE SGD 3-month SOR index - SGD | 5.10.2020 | 103,32 | 0,00 | 0,00 |
SS | Obligacje | 216,78 Mln. | — | SS State Street | 0,37 | Investment Grade | J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net | 11.12.2024 | 31,42 | 0,00 | 0,00 |
SS | Obligacje | 216,78 Mln. | — | SS State Street | 0,37 | Investment Grade | J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net | 11.12.2024 | 31,42 | 0,00 | 0,00 |
IS | Obligacje | 215,9 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26.03.2024 | 5,43 | 0,00 | 0,00 |
IN | Obligacje | 215,01 Mln. | 769 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1.02.2022 | 31,71 | 0,00 | 0,00 |
| Obligacje | 214,13 Mln. | 134 315 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 30Y Index - Benchmark TR Gross | 28.03.2023 | 37,83 | 0,00 | 0,00 |
DE | Obligacje | 213,71 Mln. | 152 | DE Deka | 0,07 | Investment Grade | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 9.08.2019 | 761,14 | 0,00 | 0,00 |
KR | Obligacje | 211,96 Mln. | 178 927 | KR KraneShares | 1,02 | Investment Grade | | 13.05.2019 | 16,76 | 0,00 | 0,00 |
UB | Obligacje | 210,44 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 6.12.2024 | 17,13 | 0,00 | 0,00 |
IS | Obligacje | 209,64 Mln. | 28 057 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24.02.2021 | 5,97 | 0,00 | 0,00 |
AM | Akcje | 209,03 Mln. | 331 | AM Amundi | 0,27 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 22.06.2009 | 209,90 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 208,87 Mln. | 26 605 | FT First Trust | 0,49 | Investment Grade | | 20.06.2017 | 46,94 | 0,00 | 0,00 |
BM | Obligacje | 208,85 Mln. | — | BM BMO | 0,23 | Investment Grade | Bloomberg US Aggregate Government - Treasury (20+ Y) | 5.02.2020 | 28,74 | 0,00 | 0,00 |
IS | Obligacje | 207,89 Mln. | 41 735 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 5.10.2021 | 5,80 | 0,00 | 0,00 |
DI | Obligacje | 206,85 Mln. | 998 264 | DI Direxion | 0,97 | Investment Grade | US Treasury 20+ Year Index | 16.04.2009 | 45,49 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 206,44 Mln. | 1901 | CI CIGlobal | 0,77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 23.10.2009 | 9,21 | 0,00 | 0,00 |
| Obligacje | 205,17 Mln. | 27 158 | TH Thrivent | 0,20 | Investment Grade | | 19.02.2025 | 50,41 | 0,00 | 0,00 |
XT | Obligacje | 204,78 Mln. | — | XT Xtrackers | 0,12 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net | 13.10.2022 | 40,12 | 0,00 | 0,00 |
XT | Obligacje | 204,51 Mln. | — | XT Xtrackers | 0,06 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3.09.2020 | 63,92 | 0,00 | 0,00 |
| Obligacje | 204,35 Mln. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan ESG Tilted EMU Government Bond 1-3 Year Index - EUR - Benchmark TR Gross | 13.02.2026 | 9,91 | 0,00 | 0,00 |
SP | Obligacje | 203,74 Mln. | — | SP SPDR | 0,13 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 9.01.2023 | 31,77 | 0,00 | 0,00 |
IN | Obligacje | 203,54 Mln. | 67 445 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15.09.2021 | 20,15 | 0,00 | 0,00 |
PF | Obligacje | 203,5 Mln. | 48 483 | PF Principal Funds | 0,19 | Investment Grade | | 18.04.2018 | 19,67 | 0,00 | 0,00 |
BE | Obligacje | 202,77 Mln. | — | BE BetaShares | 0,49 | Investment Grade | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | 26.11.2019 | 20,32 | 0,00 | 0,00 |
MG | Obligacje | 202,49 Mln. | — | MG M&G | 0,15 | Investment Grade | | 9.12.2025 | 9,84 | 0,00 | 0,00 |
IS | Obligacje | 201,77 Mln. | 3089 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 8.05.2012 | 146,53 | 0,00 | 0,00 |
MG | Obligacje | 201,35 Mln. | 198 | MG M&G | 0,15 | Investment Grade | | 9.12.2025 | 9,81 | 0,00 | 0,00 |
UB | Obligacje | 201 Mln. | — | UB UBS | 0,15 | Investment Grade | SBI ESG Corporate | 29.11.2010 | 71,19 | 0,00 | 0,00 |
HA | etf_assetclass_Cash & Cash Equivalents | 200,7 Mln. | 18 923 | HA Hamilton | 0,35 | Investment Grade | | 12.09.2024 | 14,27 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 199,58 Mln. | 78 416 | VA VanEck | 3,40 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 12.07.2011 | 19,71 | 0,00 | 0,00 |
| Obligacje | 199,1 Mln. | — | YI YIS | 0,22 | Investment Grade | J.P. Morgan Italy Government Bond 1-3 Year Index - EUR - Benchmark TR Net | 15.09.2025 | 9,99 | 0,00 | 0,00 |
| Obligacje | 198,81 Mln. | — | FI Fineco | 0,30 | Investment Grade | MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR - Euro - Benchmark TR Net | 16.09.2022 | 113,33 | 0,00 | 0,00 |
IS | Obligacje | 198,65 Mln. | — | IS iShares | 0,25 | Investment Grade | | 18.07.2025 | 1020,53 | 0,00 | 0,00 |
XT | Obligacje | 198,31 Mln. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank SONIA Index - GBP | 10.10.2007 | 180,83 | 0,00 | 0,00 |
UB | Obligacje | 197,51 Mln. | — | UB UBS | 0,28 | Investment Grade | | 29.08.2025 | 10,32 | 0,00 | 0,00 |
SS | Obligacje | 196,77 Mln. | — | SS State Street | 0,27 | Investment Grade | | 23.09.2025 | 25,05 | 0,00 | 0,00 |
IS | Obligacje | 196,23 Mln. | 47 463 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 26.07.2019 | 4,52 | 0,00 | 0,00 |
IS | Obligacje | 194,37 Mln. | 2507 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21.05.2021 | 4,66 | 0,00 | 0,00 |
AM | Obligacje | 193,76 Mln. | 315 | AM Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5.02.2019 | 16,35 | 0,00 | 0,00 |
AM | Obligacje | 193,76 Mln. | 702 | AM Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 15.01.2020 | 17,27 | 0,00 | 0,00 |
AM | Obligacje | 193,14 Mln. | — | AM Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5.02.2019 | 16,35 | 0,00 | 0,00 |
BM | Obligacje | 192,62 Mln. | — | BM BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20.01.2021 | 28,81 | 0,00 | 0,00 |
IS | Obligacje | 191,86 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25.08.2021 | 4,89 | 0,00 | 0,00 |
AM | Obligacje | 191,48 Mln. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged | 24.05.2024 | 10,22 | 0,00 | 0,00 |
GX | Obligacje | 190,89 Mln. | 31 071 | GX Global X | 0,25 | Investment Grade | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross | 22.07.2024 | 9,83 | 0,00 | 0,00 |
NE | Obligacje | 190,78 Mln. | 28 856 | NE Neos | 0,61 | Investment Grade | | 29.08.2022 | 45,21 | 0,00 | 0,00 |
HA | Obligacje | 190,5 Mln. | 32 108 | HA Hamilton | 0,45 | Investment Grade | | 14.09.2023 | 11,15 | 0,00 | 0,00 |
XT | Obligacje | 189,06 Mln. | 248 | XT Xtrackers | 0,06 | Investment Grade | Markit iBoxx USD Treasuries 1-3 Mid Price TCA | 7.07.2009 | 166,09 | 0,00 | 0,00 |
XT | Obligacje | 187,68 Mln. | 2833 | XT Xtrackers | 0,25 | Investment Grade | Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net | 24.06.2021 | 27,51 | 0,00 | 0,00 |
IS | Obligacje | 186,6 Mln. | 78 056 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2031 Index - Benchmark TR Gross | 25.03.2025 | 25,05 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 186,57 Mln. | 22 240 | IS iShares | 0,20 | Investment Grade | | 4.02.2025 | 100,30 | 0,00 | 0,00 |