XT | Akcje | 185,48 Mln. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | 10.09.2020 | 45,18 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 185,44 Mln. | 22 364 | IS iShares | 0,20 | Investment Grade | | 4.02.2025 | 100,24 | 0,00 | 0,00 |
PU | Obligacje | 185,1 Mln. | — | PU Purpose | 0,00 | Investment Grade | | 27.04.2023 | 100,06 | 0,00 | 0,00 |
IS | Obligacje | 184,02 Mln. | 563 | IS iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 8.05.2012 | 96,78 | 0,00 | 0,00 |
BE | Obligacje | 183,91 Mln. | — | BE BetaShares | 0,22 | Investment Grade | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18.09.2023 | 25,97 | 0,00 | 0,00 |
JH | Obligacje | 183,22 Mln. | 20 622 | JH Janus Henderson | 0,32 | Investment Grade | | 18.02.2026 | 50,20 | 0,00 | 0,00 |
FT | Obligacje | 183,17 Mln. | 159 452 | FT Franklin Templeton | 0,36 | Investment Grade | | 20.02.1990 | 8,37 | 0,00 | 0,00 |
RI | Akcje | 183,02 Mln. | 39 517 | RI Roundhill Investments | 0,19 | Investment Grade | | 6.03.2025 | 100,01 | 0,00 | 0,00 |
AM | Obligacje | 182,75 Mln. | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23.01.2019 | 11,65 | 0,00 | 0,00 |
| Obligacje | 182,1 Mln. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 41,31 | 0,00 | 0,00 |
DE | Obligacje | 181,84 Mln. | 1050 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.03.2009 | 101,54 | 0,00 | 0,00 |
IN | Obligacje | 181,71 Mln. | 1376 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.03.2019 | 34,75 | 0,00 | 0,00 |
FL | Obligacje | 181,64 Mln. | 19 053 | FL FlexShares | 0,49 | Investment Grade | | 18.11.2016 | 21,24 | 0,00 | 0,00 |
PG | Obligacje | 181,3 Mln. | 40 057 | PG PGIM | 0,15 | Investment Grade | | 24.06.2024 | 50,01 | 0,00 | 0,00 |
IN | Obligacje | 181,24 Mln. | 49 814 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25.09.2019 | 24,49 | 0,00 | 0,00 |
VA | Obligacje | 181,02 Mln. | — | VA Vanguard | 0,11 | Investment Grade | | 9.12.2025 | 15,07 | 0,00 | 0,00 |
IS | Obligacje | 181,02 Mln. | 2736 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 11.06.2003 | 79,84 | 0,00 | 0,00 |
IS | Obligacje | 180,16 Mln. | 48 985 | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 5.10.2022 | 4,87 | 0,00 | 0,00 |
IS | Obligacje | 179,8 Mln. | 62 636 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 5.06.2019 | 4,51 | 0,00 | 0,00 |
DE | Obligacje | 179,33 Mln. | 2474 | DE Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.03.2011 | 93,56 | 0,00 | 0,00 |
IN | Obligacje | 179,19 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25.02.2020 | 31,80 | 0,00 | 0,00 |
AM | Obligacje | 179,11 Mln. | 3056 | AM Amundi | 0,07 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 10.09.2019 | 17,11 | 0,00 | 0,00 |
JH | Obligacje | 178,89 Mln. | 14 424 | JH Janus Henderson | 0,34 | Investment Grade | | 22.07.2025 | 49,35 | 0,00 | 0,00 |
| Obligacje | 178,52 Mln. | — | CT CTBC | 0,54 | Investment Grade | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 26.01.2021 | 31,09 | 0,00 | 0,00 |
IS | Obligacje | 178,09 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7.06.2024 | 93,60 | 0,00 | 0,00 |
IS | Akcje | 178 Mln. | 23 141 | IS iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25.02.2020 | 25,39 | 0,00 | 0,00 |
UB | Obligacje | 176,89 Mln. | — | UB UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30.04.2019 | 9,40 | 0,00 | 0,00 |
IS | Obligacje | 176,23 Mln. | 3218 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 18.03.2019 | 19,58 | 0,00 | 0,00 |
IS | Obligacje | 175,17 Mln. | 40 305 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.04.2019 | 4,00 | 0,00 | 0,00 |
| Obligacje | 174,21 Mln. | 33 326 | FM F/m | 0,17 | Investment Grade | Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross | 24.02.2025 | 49,92 | 0,00 | 0,00 |
IS | Obligacje | 173,88 Mln. | 10 030 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10.07.2018 | 4,15 | 0,00 | 0,00 |
MA | Obligacje | 173,28 Mln. | — | MA Mackenzie | 0,00 | Investment Grade | | 1.05.2025 | 49,66 | 0,00 | 0,00 |
SP | Obligacje | 172,99 Mln. | 6674 | SP SPDR | 0,15 | Investment Grade | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross | 17.05.2012 | 47,90 | 0,00 | 0,00 |
VA | Obligacje | 172,65 Mln. | 8914 | VA Vanguard | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | 8.12.2015 | 35,90 | 0,00 | 0,00 |
| Obligacje | 172,33 Mln. | 17 470 | BL Bluemonte | 0,28 | Investment Grade | | 20.06.2025 | 24,48 | 0,00 | 0,00 |
IS | Obligacje | 172,2 Mln. | 4474 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5.11.2024 | 106,20 | 0,00 | 0,00 |
PA | Akcje | 171,87 Mln. | 147 | PA Ping An | 0,00 | Investment Grade | CSI 5-10y Liquid CGB Index | 26.12.2017 | 110,33 | 0,00 | 0,00 |
| Obligacje | 171,48 Mln. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16.04.2024 | 12,96 | 0,00 | 0,00 |
XT | Obligacje | 171,01 Mln. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 8.11.2023 | 29,49 | 0,00 | 0,00 |
IS | Obligacje | 170,88 Mln. | 3451 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 105,80 | 0,00 | 0,00 |
SP | Obligacje | 170,64 Mln. | 989 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3.06.2011 | 91,80 | 0,00 | 0,00 |
BO | Obligacje | 169,75 Mln. | 21 182 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25.01.2024 | 49,93 | 0,00 | 0,00 |
FI | Obligacje | 169,58 Mln. | 14 340 | FI Fidelity | 0,05 | Investment Grade | Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross | 11.07.2019 | 48,26 | 0,00 | 0,00 |
AM | Obligacje | 168,54 Mln. | 678 | AM Amundi | 0,30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15.12.2021 | 122,87 | 0,00 | 0,00 |
BP | Obligacje | 168,45 Mln. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,34 | 0,00 | 0,00 |
AV | Obligacje | 168,36 Mln. | 26 452 | AV Avantis | 0,15 | Investment Grade | | 8.12.2020 | 43,73 | 0,00 | 0,00 |
FL | Obligacje | 168,1 Mln. | 28 513 | FL FlexShares | 0,05 | Investment Grade | ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross | 18.08.2025 | 49,73 | 0,00 | 0,00 |
IS | Obligacje | 168,07 Mln. | 59 682 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26.06.2019 | 4,22 | 0,00 | 0,00 |
| Obligacje | 165,92 Mln. | 19 696 | BL Bluemonte | 0,28 | Investment Grade | | 20.06.2025 | 23,81 | 0,00 | 0,00 |
HA | Obligacje | 165,7 Mln. | 32 345 | HA Hartford | 0,24 | Investment Grade | | 30.05.2018 | 38,99 | 0,00 | 0,00 |
WI | Obligacje | 165,68 Mln. | 79 763 | WI WisdomTree | 0,23 | Investment Grade | Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration | 18.12.2013 | 22,54 | 0,00 | 0,00 |
FL | Obligacje | 164,93 Mln. | 32 978 | FL FlexShares | 0,05 | Investment Grade | ICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross | 18.08.2025 | 49,98 | 0,00 | 0,00 |
EF | Obligacje | 164,9 Mln. | — | EF E Fund | 0,43 | Investment Grade | | 21.11.2014 | 99,93 | 0,00 | 0,00 |
IS | Obligacje | 163,72 Mln. | 2947 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3.10.2012 | 67,72 | 0,00 | 0,00 |
| Obligacje | 163,33 Mln. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.06.2023 | 10 745,82 | 0,00 | 0,00 |
AM | Obligacje | 162,88 Mln. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20.05.2019 | 10,64 | 0,00 | 0,00 |
GX | Obligacje | 162,87 Mln. | 6590 | GX Global X | 0,15 | Investment Grade | | 16.06.2025 | 23,78 | 0,00 | 0,00 |
IN | Obligacje | 162,08 Mln. | 38 352 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11.09.2024 | 23,15 | 0,00 | 0,00 |
KR | Obligacje | 160,48 Mln. | 6471 | KR KraneShares | 0,30 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 25.07.2024 | 25,08 | 0,00 | 0,00 |
AM | Obligacje | 159,64 Mln. | 5909 | AM Amundi | 0,07 | Investment Grade | Solactive USD Investment Grade Corporate Index | 15.01.2020 | 18,67 | 0,00 | 0,00 |
YU | Obligacje | 158,7 Mln. | — | YU Yuanta | 0,91 | Investment Grade | ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net | 11.01.2017 | 20,92 | 0,00 | 0,00 |
IS | Obligacje | 157,48 Mln. | 19 565 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 19.08.2020 | 4,62 | 0,00 | 0,00 |
XT | Obligacje | 157,47 Mln. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 13.12.2021 | 8,27 | 0,00 | 0,00 |
UB | Obligacje | 155,77 Mln. | — | UB UBS | 0,40 | Investment Grade | | 1.07.2025 | 10,27 | 0,00 | 0,00 |
AP | Akcje | 155,77 Mln. | 17 617 | AP Aptus | 0,79 | Investment Grade | Bloomberg US Aggregate | 13.05.2025 | 26,29 | 0,00 | 0,00 |
| Obligacje | 155,5 Mln. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24.04.2023 | 11,86 | 0,00 | 0,00 |
IS | Obligacje | 154,97 Mln. | 10 844 | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20.01.2015 | 2,91 | 0,00 | 0,00 |
BO | Obligacje | 154,05 Mln. | 63 605 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13.09.2022 | 47,99 | 0,00 | 0,00 |
JM | Obligacje | 153,84 Mln. | 452 | JM J.P. Morgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6.06.2018 | 88,18 | 0,00 | 0,00 |
FT | Obligacje | 153,5 Mln. | 2085 | FT Franklin Templeton | 0,39 | Investment Grade | | 30.05.2017 | 17,65 | 0,00 | 0,00 |
IS | Obligacje | 153,13 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,97 | 0,00 | 0,00 |
AM | Obligacje | 152,83 Mln. | — | AM Amundi | 0,17 | Investment Grade | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net | 21.09.2012 | 103,74 | 0,00 | 0,00 |
DA | Obligacje | 152,81 Mln. | 1603 | DA Dynamic Active | 0,56 | Investment Grade | | 27.09.2017 | 17,36 | 0,00 | 0,00 |
IS | Obligacje | 152,66 Mln. | 55 006 | IS iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 25,23 | 0,00 | 0,00 |
IS | Obligacje | 151,9 Mln. | 85 598 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,83 | 0,00 | 0,00 |
BP | Obligacje | 151,85 Mln. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,24 | 0,00 | 0,00 |
IN | Akcje | 151,83 Mln. | 48 773 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 26.09.2019 | 24,88 | 0,00 | 0,00 |
IN | Akcje | 151,74 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 2.09.2019 | 36,90 | 0,00 | 0,00 |
| Obligacje | 151,24 Mln. | 8913 | TR Transamerica | 0,57 | Investment Grade | | 15.12.2025 | 24,01 | 0,00 | 0,00 |
AC | Obligacje | 150,87 Mln. | 24 800 | AC American Century | 0,25 | Investment Grade | | 16.07.2024 | 47,90 | 0,00 | 0,00 |
CA | Obligacje | 150,53 Mln. | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13.04.2017 | 21,87 | 0,00 | 0,00 |
BP | Obligacje | 150,51 Mln. | — | BP BNP Paribas | 0,10 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.07.2023 | 10,89 | 0,00 | 0,00 |
| Obligacje | 150,28 Mln. | 6371 | FM F/m | 0,31 | Investment Grade | Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net | 12.08.2025 | 99,85 | 0,00 | 0,00 |
IS | Obligacje | 149,95 Mln. | 61 922 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26.06.2019 | 3,88 | 0,00 | 0,00 |
TI | Akcje | 149,51 Mln. | — | TI Tabula ICAV | 0,25 | Investment Grade | Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net | 8.01.2021 | 9,40 | 0,00 | 0,00 |
JP | Obligacje | 149,34 Mln. | — | JP JPMorgan | 0,70 | Investment Grade | | 11.10.2023 | 10,43 | 0,00 | 0,00 |
GX | Obligacje | 149,21 Mln. | — | GX Global X | 0,61 | Investment Grade | | 4.10.2023 | 26,08 | 0,00 | 0,00 |
IN | Obligacje | 149,14 Mln. | 40 415 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 20.09.2023 | 24,45 | 0,00 | 0,00 |
IS | Obligacje | 148,85 Mln. | 560 | IS iShares | 0,15 | Investment Grade | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11.07.2006 | 105,36 | 0,00 | 0,00 |
| Obligacje | 148,35 Mln. | 7254 | AC ActiveX | 0,50 | Investment Grade | | 10.12.2018 | 25,33 | 0,00 | 0,00 |
UB | Obligacje | 147,82 Mln. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24.06.2020 | 12,92 | 0,00 | 0,00 |
| Obligacje | 147,69 Mln. | — | IN Investo | 0,25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7.11.2022 | 99,02 | 0,00 | 0,00 |
IS | Obligacje | 147,43 Mln. | 51 977 | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,86 | 0,00 | 0,00 |
| Obligacje | 147,33 Mln. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25.06.2019 | 11,20 | 0,00 | 0,00 |
IS | Obligacje | 146,78 Mln. | 34 366 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 3.07.2018 | 7,34 | 0,00 | 0,00 |
SP | Obligacje | 146,1 Mln. | 10 885 | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26.07.2012 | 23,83 | 0,00 | 0,00 |
IS | Obligacje | 146,04 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.03.2024 | 5,44 | 0,00 | 0,00 |
IS | Obligacje | 145,67 Mln. | — | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 20.03.2025 | 5,24 | 0,00 | 0,00 |
IS | Obligacje | 145,22 Mln. | 38 542 | IS iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 25,48 | 0,00 | 0,00 |
IS | Obligacje | 144,95 Mln. | 62 929 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26.06.2019 | 4,55 | 0,00 | 0,00 |