IS | Obligacje | 41,76 Mln. | 823,06 | IS iShares | 0,07 | Investment Grade | ICE 2056 Maturity US Treasury Index - Benchmark TR Gross | 25.03.2026 | 23,20 | 0,00 | 0,00 |
SG | Obligacje | 41,75 Mln. | — | SG Societe Generale | 0,29 | Investment Grade | Solactive Leveraged Long x 3 Bund Futures Index - EUR | 16.10.2015 | 169,87 | 0,00 | 0,00 |
| Obligacje | 41,4 Mln. | — | AX AXA | 0,24 | Investment Grade | | 11.07.2025 | 10,30 | 0,00 | 0,00 |
GX | Obligacje | 41 Mln. | — | GX Global X | 0,00 | Investment Grade | US Treasury 20+ Year Index | 7.10.2025 | 47,97 | 0,00 | 0,00 |
AM | Obligacje | 40,89 Mln. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 26.02.2018 | 196,74 | 0,00 | 0,00 |
OS | Obligacje | 40,89 Mln. | — | OS Ossiam | 0,17 | Investment Grade | | 17.10.2025 | 100,68 | 0,00 | 0,00 |
JM | Akcje | 40,79 Mln. | — | JM J.P. Morgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 12.05.2022 | 106,41 | 0,00 | 0,00 |
AM | Obligacje | 40,54 Mln. | — | AM Amundi | 0,16 | Investment Grade | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 30.03.2021 | 43,48 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 40,5 Mln. | 9261 | VA Vanguard | 0,08 | Investment Grade | ICE 2032 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.03.2026 | 73,09 | 0,00 | 0,00 |
AM | Obligacje | 40,44 Mln. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4.03.2025 | 10,39 | 0,00 | 0,00 |
IN | Akcje | 40,34 Mln. | 3994 | IN Invesco | 0,00 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 25.09.2019 | 25,21 | 0,00 | 0,00 |
BO | Obligacje | 40,27 Mln. | 6448 | BO BondBloxx | 0,35 | Investment Grade | | 13.03.2025 | 47,94 | 0,00 | 0,00 |
IS | Obligacje | 40,17 Mln. | 19 934 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 9.04.2021 | 5,10 | 0,00 | 0,00 |
| Obligacje | 40,12 Mln. | 12 615 | RJ Raymond James | 0,41 | Investment Grade | | 2.10.2025 | 24,32 | 0,00 | 0,00 |
BP | Obligacje | 40,04 Mln. | — | BP BNP Paribas | 0,15 | Investment Grade | | 5.06.2024 | 10,45 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 39,94 Mln. | 667 | CI CIGlobal | 0,07 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31.08.2020 | 46,99 | 0,00 | 0,00 |
LY | Obligacje | 39,81 Mln. | — | LY Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 8.06.2017 | 89,26 | 0,00 | 0,00 |
IS | Obligacje | 39,38 Mln. | 29 634 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.04.2018 | 4,19 | 0,00 | 0,00 |
| Akcje | 39,31 Mln. | 3242 | FA Frontier Asset | 0,84 | Investment Grade | | 19.12.2024 | 24,73 | 0,00 | 0,00 |
IS | Obligacje | 39,25 Mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 20.03.2025 | 5,23 | 0,00 | 0,00 |
JH | Obligacje | 39,15 Mln. | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 7.05.2025 | 10,55 | 0,00 | 0,00 |
MA | Obligacje | 39 Mln. | — | MA Mackenzie | 0,33 | Investment Grade | Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD | 25.08.2020 | 86,86 | 0,00 | 0,00 |
SP | Obligacje | 38,85 Mln. | 8721 | SP SPDR | 0,15 | Investment Grade | | 23.09.2024 | 24,28 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,64 Mln. | 1295 | CI CIGlobal | 0,22 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5.06.2013 | 10,01 | 0,00 | 0,00 |
XT | Obligacje | 38,46 Mln. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 24.01.2023 | 7,12 | 0,00 | 0,00 |
IS | Obligacje | 38,22 Mln. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26.06.2024 | 4,79 | 0,00 | 0,00 |
GX | Obligacje | 38,07 Mln. | 9924 | GX Global X | 0,12 | Investment Grade | FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross | 9.09.2024 | 49,44 | 0,00 | 0,00 |
| Obligacje | 37,97 Mln. | 1189 | SR Stone Ridge | 0,25 | Investment Grade | | 6.01.2025 | 74,57 | 0,00 | 0,00 |
JH | Obligacje | 37,87 Mln. | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 28.05.2025 | 10,22 | 0,00 | 0,00 |
IS | Obligacje | 37,74 Mln. | 30 885 | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 26.07.2019 | 4,81 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 37,7 Mln. | 1320 | VA VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 14.04.2011 | 16,41 | 0,00 | 0,00 |
IS | Obligacje | 37,6 Mln. | 8923 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 10.11.2020 | 3,80 | 0,00 | 0,00 |
IS | Obligacje | 37,59 Mln. | 17 602 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3.07.2018 | 4,68 | 0,00 | 0,00 |
UB | Obligacje | 37,57 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 8.07.2024 | 7,17 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 37,5 Mln. | 5183 | VA Vanguard | 0,10 | Investment Grade | | 7.07.2025 | 73,12 | 0,00 | 0,00 |
BP | Obligacje | 37,4 Mln. | — | BP BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index | 12.09.2025 | 9,93 | 0,00 | 0,00 |
BP | Obligacje | 37,4 Mln. | — | BP BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index | 12.09.2025 | 9,93 | 0,00 | 0,00 |
GX | Obligacje | 37,29 Mln. | 271 | GX Global X | 0,12 | Investment Grade | FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross | 9.09.2024 | 41,90 | 0,00 | 0,00 |
SP | Akcje | 37,26 Mln. | 193 | SP SPDR | 0,55 | Investment Grade | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 24.04.2013 | 47,42 | 0,00 | 0,00 |
BP | Obligacje | 37,2 Mln. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7.05.2024 | 10,48 | 0,00 | 0,00 |
XT | Akcje | 37,19 Mln. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 20.10.2021 | 8,15 | 0,00 | 0,00 |
IS | Obligacje | 36,66 Mln. | 14 880 | IS iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year TIPS Ladder Index - Benchmark TR Gross | 7.11.2024 | 24,77 | 0,00 | 0,00 |
| Obligacje | 36,63 Mln. | — | KS KSM | 0,13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 3.06.2019 | 165,42 | 0,00 | 0,00 |
FT | Obligacje | 36,51 Mln. | 15 836 | FT Franklin Templeton | 0,25 | Investment Grade | | 19.01.2023 | 50,36 | 0,00 | 0,00 |
MA | Obligacje | 36,47 Mln. | 5497 | MA Mackenzie | 0,40 | Investment Grade | | 22.11.2017 | 19,71 | 0,00 | 0,00 |
BM | Obligacje | 36,42 Mln. | — | BM BMO | 0,28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index | 19.03.2013 | 13,33 | 0,00 | 0,00 |
IS | Obligacje | 36,4 Mln. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8.10.2025 | 4,95 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 36,34 Mln. | 7350 | NU Nuveen | 0,14 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31.03.2017 | 22,71 | 0,00 | 0,00 |
UB | Obligacje | 36,34 Mln. | — | UB UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - CHF - Benchmark TR Net Hedged | 11.01.2022 | 10,73 | 0,00 | 0,00 |
VA | Obligacje | 35,7 Mln. | — | VA Vanguard | 0,09 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.03.2025 | 4,96 | 0,00 | 0,00 |
VA | Obligacje | 35,7 Mln. | — | VA Vanguard | 0,09 | Investment Grade | Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net | 11.03.2025 | 4,96 | 0,00 | 0,00 |
JM | Obligacje | 35,67 Mln. | 1408 | JM J.P. Morgan | 0,04 | Investment Grade | US Treasury 20+ Year Index | 19.04.2023 | 77,12 | 0,00 | 0,00 |
| Obligacje | 35,66 Mln. | 6289 | FM F/m | 0,30 | Investment Grade | Bloomberg Municipal Bond Currently Callable Index - Benchmark TR Gross | 30.09.2025 | 49,87 | 0,00 | 0,00 |
JP | Obligacje | 35,55 Mln. | — | JP JPMorgan | 0,54 | Investment Grade | | 4.06.2025 | 7,49 | 0,00 | 0,00 |
| Obligacje | 35,53 Mln. | — | FO Fair Oaks | 0,35 | Investment Grade | | 11.09.2024 | 1012,04 | 0,00 | 0,00 |
IS | Obligacje | 35,4 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3.11.2021 | 46,40 | 0,00 | 0,00 |
JH | Obligacje | 35,29 Mln. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4.03.2025 | 10,55 | 0,00 | 0,00 |
IN | Obligacje | 34,73 Mln. | 8078 | IN Invesco | 0,25 | Investment Grade | ICE U.S. Municipal AMT-Free VRDO Constrained Index | 15.11.2007 | 24,81 | 0,00 | 0,00 |
IS | Obligacje | 34,68 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.11.2024 | 5,14 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 34,5 Mln. | 5255 | FT First Trust | 0,30 | Investment Grade | | 27.02.2024 | 19,71 | 0,00 | 0,00 |
VA | Obligacje | 34,46 Mln. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 14.09.2021 | 20,68 | 0,00 | 0,00 |
IS | Obligacje | 34,28 Mln. | 355 | IS iShares | 0,20 | Investment Grade | iBoxx Sterling Non-Financials | 25.09.2009 | 100,15 | 0,00 | 0,00 |
IS | Obligacje | 34,28 Mln. | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 26.03.2024 | 5,03 | 0,00 | 0,00 |
IS | Obligacje | 34,18 Mln. | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 21.02.2024 | 5,05 | 0,00 | 0,00 |
| Obligacje | 34 Mln. | 3470 | GM GMO | 0,20 | Investment Grade | | 27.10.2025 | 50,14 | 0,00 | 0,00 |
JH | Akcje | 33,88 Mln. | 1 | JH Janus Henderson | 0,39 | Investment Grade | | 13.09.2021 | 41,57 | 0,00 | 0,00 |
AM | Obligacje | 33,87 Mln. | — | AM Amundi | 0,00 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 8.02.2022 | 6779,81 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 33,85 Mln. | 7679 | VA VanEck | 0,50 | Investment Grade | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net | 10.11.2014 | 24,18 | 0,00 | 0,00 |
BP | Obligacje | 33,78 Mln. | — | BP BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 12.08.2019 | 11,48 | 0,00 | 0,00 |
IS | Obligacje | 33,78 Mln. | — | IS iShares | 0,07 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 22.08.2025 | 102,64 | 0,00 | 0,00 |
| Obligacje | 33,67 Mln. | — | AX AXA | 0,64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 25.09.2024 | 10,69 | 0,00 | 0,00 |
UB | Obligacje | 33,66 Mln. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - CHF - Benchmark TR Net Hedged | 31.01.2020 | 9,32 | 0,00 | 0,00 |
IS | Obligacje | 33,49 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5.11.2024 | 5,09 | 0,00 | 0,00 |
JM | Obligacje | 33,17 Mln. | 536 | JM J.P. Morgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP | 6.06.2018 | 92,44 | 0,00 | 0,00 |
BP | Obligacje | 33,08 Mln. | — | BP BNP Paribas | 0,21 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross | 26.04.2024 | 9,90 | 0,00 | 0,00 |
VA | Obligacje | 33,07 Mln. | — | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged | 20.05.2021 | 3,67 | 0,00 | 0,00 |
| Obligacje | 33 Mln. | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 64,56 | 0,00 | 0,00 |
| etf_assetclass_Municipal Bond | 32,9 Mln. | 3887 | AL Allspring | 0,19 | Investment Grade | | 7.07.2025 | 24,94 | 0,00 | 0,00 |
VA | Obligacje | 32,84 Mln. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15.11.2022 | 6,06 | 0,00 | 0,00 |
| Obligacje | 32,58 Mln. | 13 255 | GC Genter Capital | 0,39 | Investment Grade | | 21.05.2024 | 10,06 | 0,00 | 0,00 |
TD | Obligacje | 32,55 Mln. | — | TD TD | 0,00 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 14.01.2025 | 25,44 | 0,00 | 0,00 |
RB | Obligacje | 32,53 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 21,41 | 0,00 | 0,00 |
IS | Obligacje | 32,46 Mln. | 4929 | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 22.03.2023 | 5,36 | 0,00 | 0,00 |
RB | Obligacje | 32,43 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 15,27 | 0,00 | 0,00 |
IN | Akcje | 32,33 Mln. | 492 | IN Invesco | 0,76 | Investment Grade | NASDAQ Select Canadian Preferred Share Index - CAD | 15.06.2011 | 12,60 | 0,00 | 0,00 |
SC | Obligacje | 32,19 Mln. | 2872 | SC Sterling Capital | 0,33 | Investment Grade | | 30.03.2026 | 24,59 | 0,00 | 0,00 |
IN | Obligacje | 32,19 Mln. | — | IN IndexIQ | 0,30 | Investment Grade | Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR | 28.06.2017 | 24,13 | 0,00 | 0,00 |
IS | Obligacje | 32,1 Mln. | 352 | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 3.08.2022 | 240,84 | 0,00 | 0,00 |
HS | Obligacje | 32 Mln. | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.07.2023 | 10,92 | 0,00 | 0,00 |
CI | Obligacje | 31,86 Mln. | — | CI CI | 0,20 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 26.08.2021 | 15,63 | 0,00 | 0,00 |
| Obligacje | 31,81 Mln. | — | FH Fuh Hwa | 0,51 | Investment Grade | Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net | 8.03.2019 | 53,48 | 0,00 | 0,00 |
JP | Obligacje | 31,8 Mln. | — | JP JPMorgan | 0,30 | Investment Grade | | 21.01.2025 | 10,07 | 0,00 | 0,00 |
JP | Obligacje | 31,8 Mln. | — | JP JPMorgan | 0,30 | Investment Grade | | 21.01.2025 | 10,07 | 0,00 | 0,00 |
SC | Obligacje | 31,68 Mln. | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,96 | 0,00 | 0,00 |
IS | Obligacje | 31,62 Mln. | 3381 | IS iShares | 0,10 | Investment Grade | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 12.09.2023 | 25,29 | 0,00 | 0,00 |
IS | Obligacje | 31,39 Mln. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28.08.2024 | 5,09 | 0,00 | 0,00 |
| Obligacje | 31,37 Mln. | — | HA Hauck & Aufhuser | 0,14 | Investment Grade | | 25.11.2025 | 10,05 | 0,00 | 0,00 |
IN | Obligacje | 31,33 Mln. | 226 | IN Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25.11.2019 | 31,76 | 0,00 | 0,00 |
BR | Obligacje | 31,08 Mln. | — | BR Brompton | 0,00 | Investment Grade | | 3.10.2025 | 18,72 | 0,00 | 0,00 |
FL | Obligacje | 31,04 Mln. | 3025 | FL FlexShares | 0,16 | Investment Grade | Northern Trust US Long Corporate Bond Quality Value Index | 23.09.2015 | 38,81 | 0,00 | 0,00 |