WI | Obligacje | 74,57 Mln. | 23 383 | WI WisdomTree | 0,12 | Investment Grade | Bloomberg Short US Aggregate Enhanced Yield | 18.05.2017 | 46,61 | 0,00 | 0,00 |
IS | Obligacje | 74,43 Mln. | 17 785 | IS iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.09.2023 | 25,66 | 0,00 | 0,00 |
IS | Obligacje | 74,3 Mln. | 35 722 | IS iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11.06.2024 | 22,86 | 0,00 | 0,00 |
BM | Obligacje | 72,73 Mln. | — | BM BMO | 0,22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 28.02.2017 | 36,96 | 0,00 | 0,00 |
IS | Obligacje | 72,62 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.05.2024 | 5,17 | 0,00 | 0,00 |
| Obligacje | 72,55 Mln. | 21 130 | AA Alternative Access | 0,19 | Investment Grade | | 9.09.2020 | 25,02 | 0,00 | 0,00 |
RB | Akcje | 72,51 Mln. | 3235 | RB RBC | 0,27 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 17.10.2016 | 19,10 | 0,00 | 0,00 |
IS | Obligacje | 71,9 Mln. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 22.08.2025 | 5,04 | 0,00 | 0,00 |
IS | Obligacje | 71,76 Mln. | 44 263 | IS iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.08.2017 | 4,80 | 0,00 | 0,00 |
PG | Obligacje | 71,65 Mln. | 2728 | PG PGIM | 0,25 | Investment Grade | | 29.07.2025 | 46,23 | 0,00 | 0,00 |
UB | Obligacje | 70,7 Mln. | — | UB UBS | 0,05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 31.01.2018 | 12,35 | 0,00 | 0,00 |
HS | Obligacje | 70,65 Mln. | 1983 | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,21 | 0,00 | 0,00 |
HS | Obligacje | 70,65 Mln. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 6.11.2024 | 10,21 | 0,00 | 0,00 |
IS | Obligacje | 70,65 Mln. | — | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 20.03.2025 | 5,15 | 0,00 | 0,00 |
TD | Obligacje | 70,58 Mln. | — | TD TD | 0,00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 14.01.2025 | 25,58 | 0,00 | 0,00 |
| Obligacje | 70,18 Mln. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4.10.2018 | 45,15 | 0,00 | 0,00 |
EV | Obligacje | 69,89 Mln. | — | EV Evolve | 0,07 | Investment Grade | | 29.05.2023 | 99,84 | 0,00 | 0,00 |
IS | Obligacje | 69,88 Mln. | 1433 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 106,10 | 0,00 | 0,00 |
VA | Obligacje | 69,88 Mln. | 4481 | VA Vanguard | 0,26 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | 13.09.2018 | 41,81 | 0,00 | 0,00 |
LG | Obligacje | 69,85 Mln. | 1449 | LG L&G | 0,09 | Investment Grade | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net | 21.01.2021 | 8,32 | 0,00 | 0,00 |
IN | Obligacje | 69,33 Mln. | 25 001 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 17.09.2025 | 23,91 | 0,00 | 0,00 |
IS | Obligacje | 69,02 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 25.03.2021 | 3,83 | 0,00 | 0,00 |
| Obligacje | 68,93 Mln. | — | NU Nu | 0,00 | Investment Grade | Tesouro Selic B3 Index - BRL - Benchmark TR Gross | 2.10.2025 | 106,11 | 0,00 | 0,00 |
NP | etf_assetclass_Cash & Cash Equivalents | 68,93 Mln. | 2959 | NP Ninepoint Partners | 0,21 | Investment Grade | | 18.11.2020 | 50,39 | 0,00 | 0,00 |
PR | Obligacje | 68,92 Mln. | 76 965 | PR ProShares | 0,98 | Investment Grade | US Treasury 20+ Year Index | 19.01.2010 | 14,14 | 0,00 | 0,00 |
IS | Obligacje | 68,87 Mln. | 20 767 | IS iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19.09.2023 | 24,60 | 0,00 | 0,00 |
UB | Obligacje | 68,02 Mln. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - USD - Benchmark TR Net Hedged | 14.10.2020 | 12,92 | 0,00 | 0,00 |
| Obligacje | 67,64 Mln. | 5333 | TC Texas Capital | 0,20 | Investment Grade | | 24.09.2024 | 100,21 | 0,00 | 0,00 |
AM | Obligacje | 67,31 Mln. | — | AM Amundi | 0,09 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 27.05.2025 | 10,18 | 0,00 | 0,00 |
BM | Obligacje | 67,07 Mln. | — | BM BMO | 0,00 | Investment Grade | | 9.09.2025 | 29,23 | 0,00 | 0,00 |
GX | Obligacje | 66,91 Mln. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
GX | Obligacje | 66,91 Mln. | — | GX Global X | 0,00 | Investment Grade | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 12.10.2023 | 57,78 | 0,00 | 0,00 |
IS | Obligacje | 66,89 Mln. | — | IS iShares | 0,17 | Investment Grade | | 5.11.2024 | 4,90 | 0,00 | 0,00 |
DE | Obligacje | 66,84 Mln. | 53 | DE Deka | 0,15 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 9.08.2019 | 950,07 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,81 Mln. | — | CI CIGlobal | 0,28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8.06.2011 | 16,50 | 0,00 | 0,00 |
IS | Obligacje | 66,58 Mln. | 9247 | IS iShares | 0,33 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 8.05.2018 | 25,12 | 0,00 | 0,00 |
IS | Obligacje | 66,3 Mln. | — | IS iShares | 0,16 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 20.03.2025 | 5,29 | 0,00 | 0,00 |
CH | Akcje | 66,26 Mln. | 3 | CH CICC HKAM | 0,35 | Investment Grade | Bloomberg China Treasury (1-10 Y) | 6.12.2018 | 120,56 | 0,00 | 0,00 |
UB | Obligacje | 66,25 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 15.07.2025 | 8,72 | 0,00 | 0,00 |
UB | Obligacje | 66,25 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 15.07.2025 | 8,72 | 0,00 | 0,00 |
JM | Obligacje | 65,86 Mln. | 1364 | JM J.P. Morgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 25.04.2019 | 78,82 | 0,00 | 0,00 |
JM | Obligacje | 65,86 Mln. | 867 | JM J.P. Morgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 25.04.2019 | 106,06 | 0,00 | 0,00 |
FH | Obligacje | 65,82 Mln. | 1735 | FH Federated Hermes | 0,40 | Investment Grade | | 16.12.2021 | 23,68 | 0,00 | 0,00 |
| Obligacje | 65,7 Mln. | 8361 | BR Brookstone | 0,95 | Investment Grade | | 26.09.2023 | 25,27 | 0,00 | 0,00 |
RB | Obligacje | 65,01 Mln. | — | RB RBC | 0,18 | Investment Grade | | 10.05.2023 | 20,64 | 0,00 | 0,00 |
JM | Obligacje | 64,85 Mln. | 186 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 6.12.2018 | 54,95 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 64,8 Mln. | 15 032 | VA Vanguard | 0,08 | Investment Grade | ICE 2027 Maturity US Corporate Constrained Index - Benchmark TR Gross | 24.03.2026 | 75,41 | 0,00 | 0,00 |
| Obligacje | 64,5 Mln. | — | KS KSM | 0,00 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 3.06.2019 | 20,97 | 0,00 | 0,00 |
AM | Akcje | 63,98 Mln. | 144 | AM Amundi | 0,27 | Investment Grade | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR | 28.04.2011 | 123,86 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 63,7 Mln. | 15 729 | VA Vanguard | 0,08 | Investment Grade | ICE 2029 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.03.2026 | 74,36 | 0,00 | 0,00 |
IS | Obligacje | 63,64 Mln. | 25 696 | IS iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,49 | 0,00 | 0,00 |
| Obligacje | 63,6 Mln. | — | SO SOL | 0,00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.01.2024 | 47 465,48 | 0,00 | 0,00 |
| Obligacje | 63,44 Mln. | — | TA Tachlit | 0,17 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 7.10.2018 | 2,94 | 0,00 | 0,00 |
BM | Obligacje | 63,26 Mln. | — | BM BMO | 0,17 | Investment Grade | | 24.01.2022 | 31,35 | 0,00 | 0,00 |
SG | Obligacje | 63,25 Mln. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x 5 BTP Futures Index - EUR | 16.10.2015 | 256,10 | 0,00 | 0,00 |
| Obligacje | 63,16 Mln. | 3547 | MF Madison Funds | 0,36 | Investment Grade | | 28.08.2023 | 19,40 | 0,00 | 0,00 |
IN | Obligacje | 62,98 Mln. | 8686 | IN Innovator | 0,47 | Investment Grade | S&P U.S. High Quality Preferred Stock Index | 24.05.2016 | 15,55 | 0,00 | 0,00 |
IS | Obligacje | 62,91 Mln. | 1817 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28.09.2005 | 111,19 | 0,00 | 0,00 |
CI | Obligacje | 62,72 Mln. | — | CI CIBC | 0,00 | Investment Grade | | 16.07.2024 | 21,15 | 0,00 | 0,00 |
DE | Obligacje | 62,21 Mln. | 999 | DE Desjardins | 0,08 | Investment Grade | Solactive Short-Term Canadian Bond Universe Index - CAD | 3.04.2017 | 18,85 | 0,00 | 0,00 |
IS | Obligacje | 61,96 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 4.08.2025 | 5,10 | 2,48 | 16,90 |
SM | etf_assetclass_Core Investment Grade Bond | 61,43 Mln. | 36 750 | SM Smartshares | 0,54 | Investment Grade | | 12.11.2015 | 3,01 | 0,00 | 0,00 |
AM | Akcje | 61,25 Mln. | 12 640 | AM Amundi | 0,27 | Investment Grade | Markit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR | 27.10.2015 | 14,08 | 0,00 | 0,00 |
| Obligacje | 61,06 Mln. | 4564 | AA AAM | 0,49 | Investment Grade | | 22.10.2025 | 24,92 | 0,00 | 0,00 |
OS | Obligacje | 61,06 Mln. | 13 449 | OS Overlay Shares | 0,79 | Investment Grade | | 14.01.2021 | 21,35 | 0,00 | 0,00 |
IS | Obligacje | 60,62 Mln. | — | IS iShares | 0,20 | Investment Grade | | 27.03.2025 | 5,28 | 0,00 | 0,00 |
IS | Obligacje | 60,61 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 4,91 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 60,1 Mln. | 17 091 | VA Vanguard | 0,08 | Investment Grade | ICE 2030 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.03.2026 | 73,83 | 0,00 | 0,00 |
RB | Obligacje | 59,91 Mln. | — | RB RBC | 0,00 | Investment Grade | | 2.04.2025 | 49,94 | 0,00 | 0,00 |
| Obligacje | 59,72 Mln. | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 173,46 | 0,00 | 0,00 |
AM | Obligacje | 59,7 Mln. | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 17.06.2010 | 172,30 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,43 Mln. | 198 | CI CIGlobal | 0,80 | Investment Grade | | 11.05.2016 | 26,47 | 0,00 | 0,00 |
GX | Obligacje | 59,21 Mln. | — | GX Global X | 0,09 | Investment Grade | | 28.06.2023 | 142,35 | 0,00 | 0,00 |
IS | Obligacje | 59,07 Mln. | — | IS iShares | 0,25 | Investment Grade | | 18.07.2025 | 1036,90 | 0,00 | 0,00 |
DE | Obligacje | 58,89 Mln. | 613 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16.03.2009 | 87,48 | 0,00 | 0,00 |
HA | Obligacje | 58,38 Mln. | — | HA HANetf | 0,55 | Investment Grade | S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net | 29.03.2022 | 7,50 | 0,00 | 0,00 |
AI | Obligacje | 58,25 Mln. | 4781 | AI Aberdeen Investments | 0,74 | Investment Grade | | 17.03.1986 | 25,99 | 0,00 | 0,00 |
BP | Obligacje | 58,2 Mln. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Gross | 15.10.2025 | 10,02 | 0,00 | 0,00 |
IS | Obligacje | 57,89 Mln. | 4122 | IS iShares | 0,15 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 18.05.2021 | 82,70 | 0,00 | 0,00 |
IS | Obligacje | 57 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 6.09.2023 | 111,56 | 0,00 | 0,00 |
IS | Obligacje | 57 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 6.09.2023 | 111,56 | 0,00 | 0,00 |
SG | Obligacje | 56,83 Mln. | — | SG Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x5 OAT Futures Index - EUR | 16.10.2015 | 232,87 | 0,00 | 0,00 |
IS | Obligacje | 56,68 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 7.05.2012 | 118,99 | 0,00 | 0,00 |
CT | Obligacje | 56,63 Mln. | 85 | CT Columbia Threadneedle | 0,49 | Investment Grade | | 11.12.2025 | 18,85 | 0,00 | 0,00 |
SG | Obligacje | 56,55 Mln. | — | SG Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Long x 5 Bund Futures Index - EUR | 14.09.2015 | 231,81 | 0,00 | 0,00 |
SI | etf_assetclass_Equity Income | 56,5 Mln. | 16 321 | SI Simplify | 0,50 | Investment Grade | | 27.10.2022 | 21,12 | 0,00 | 0,00 |
| Obligacje | 56,22 Mln. | — | IN Investo | 0,25 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 7.11.2022 | 98,10 | 0,00 | 0,00 |
IS | Obligacje | 56,12 Mln. | 25 043 | IS iShares | 0,07 | Investment Grade | ICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross | 25.03.2026 | 23,38 | 0,00 | 0,00 |
SP | Obligacje | 55,63 Mln. | 1367 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2.12.2015 | 22,23 | 0,00 | 0,00 |
JH | Obligacje | 55,61 Mln. | 160 | JH Janus Henderson | 0,40 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net | 18.08.2020 | 114,81 | 0,00 | 0,00 |
JP | Obligacje | 55,36 Mln. | — | JP JPMorgan | 0,80 | Investment Grade | | 11.10.2023 | 9,40 | 0,00 | 0,00 |
BP | Obligacje | 55,35 Mln. | — | BP BNP Paribas | 0,20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.09.2023 | 11,50 | 0,00 | 0,00 |
AF | Obligacje | 55,33 Mln. | 5462 | AF ALPS Funds | 0,44 | Investment Grade | | 19.05.2022 | 25,15 | 0,00 | 0,00 |
IS | Obligacje | 55,29 Mln. | 20 118 | IS iShares | 0,10 | Investment Grade | ICE 2035 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 25.03.2025 | 24,04 | 0,00 | 0,00 |
MA | Obligacje | 55,18 Mln. | 1485 | MA Mackenzie | 0,09 | Investment Grade | Solactive Canadian Select Short Term Bond Index | 29.01.2018 | 98,54 | 0,00 | 0,00 |
TD | Obligacje | 54,91 Mln. | — | TD TD | 0,00 | Investment Grade | | 9.04.2024 | 25,42 | 0,00 | 0,00 |
IS | Obligacje | 54,88 Mln. | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26.06.2025 | 5,07 | 0,00 | 0,00 |
JM | Obligacje | 54,86 Mln. | 1653 | JM J.P. Morgan | 0,04 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 19.04.2023 | 97,53 | 0,00 | 0,00 |
JM | Obligacje | 54,56 Mln. | 3441 | JM J.P. Morgan | 0,04 | Investment Grade | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross | 12.12.2018 | 43,65 | 0,00 | 0,00 |
UB | Obligacje | 54,5 Mln. | 183 | UB UBS | 0,05 | Investment Grade | Bloomberg U.S.Treasury Intermediate Index - Benchmark TR Net | 2.02.2012 | 33,36 | 0,00 | 0,00 |