RA | Obligacje | 15,9 Mln. | 654 | RA Rareview | 5,24 | Investment Grade | | 21.10.2020 | 19,28 | 0,00 | 0,00 |
| Obligacje | 15,89 Mln. | — | NU Nu | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade BRL Hedge Carry Index - BRL - Benchmark TR Net | 21.08.2025 | 53,01 | 0,00 | 0,00 |
JH | Obligacje | 15,7 Mln. | 772 | JH Janus Henderson | 0,35 | Investment Grade | | 8.09.2021 | 39,24 | 0,00 | 0,00 |
PR | Obligacje | 15,69 Mln. | 7954 | PR ProShares | 1,24 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 19.01.2010 | 38,75 | 0,00 | 0,00 |
| Akcje | 15,67 Mln. | 4522 | FP FPA | 8,90 | Investment Grade | | 29.10.2024 | 24,10 | 0,00 | 0,00 |
DE | Obligacje | 15,55 Mln. | 343 | DE Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2.11.2015 | 79,32 | 0,00 | 0,00 |
IS | Obligacje | 15,54 Mln. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21.02.2024 | 5,06 | 0,00 | 0,00 |
AM | Akcje | 15,44 Mln. | 101 | AM Amundi | 0,20 | Investment Grade | SGI Double Short 10Y US Treasury Note Net Total Return Index - USD | 27.01.2014 | 91,06 | 0,00 | 0,00 |
SP | Obligacje | 15,42 Mln. | 439 | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 17.02.2016 | 22,04 | 0,00 | 0,00 |
BM | Obligacje | 15,38 Mln. | — | BM BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20.01.2021 | 32,64 | 0,00 | 0,00 |
PI | Obligacje | 15,12 Mln. | — | PI PIMCO | 0,00 | Investment Grade | | 5.02.2025 | 20,50 | 0,00 | 0,00 |
HS | Akcje | 15,07 Mln. | 140 | HS HSBC | 0,18 | Investment Grade | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 18.11.2021 | 11,74 | 0,00 | 0,00 |
HS | Obligacje | 15,04 Mln. | — | HS HSBC | 0,13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11.10.2023 | 11,85 | 0,00 | 0,00 |
| Obligacje | 14,91 Mln. | — | CO Corton | 0,00 | Investment Grade | | 18.09.2024 | 25,01 | 0,00 | 0,00 |
UB | Obligacje | 14,87 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross | 31.10.2017 | 14,00 | 0,00 | 0,00 |
XT | Obligacje | 14,86 Mln. | — | XT Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 25.09.2024 | 9,09 | 0,00 | 0,00 |
XT | Obligacje | 14,61 Mln. | — | XT Xtrackers | 0,07 | Investment Grade | Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD | 13.10.2022 | 37,81 | 0,00 | 0,00 |
SP | Obligacje | 14,5 Mln. | 1506 | SP SPDR | 0,20 | Investment Grade | | 23.09.2024 | 24,16 | 0,00 | 0,00 |
JM | Akcje | 14,44 Mln. | 592 | JM J.P. Morgan | 0,05 | Investment Grade | Bloomberg Short-Term US Aggregate | 13.03.2019 | 48,16 | 0,00 | 0,00 |
| Akcje | 14,43 Mln. | 548 | NL NY Life Investments | 0,25 | Investment Grade | | 31.07.2019 | 47,95 | 0,00 | 0,00 |
HS | Obligacje | 14,42 Mln. | — | HS HSBC | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 16.11.2021 | 9,84 | 0,00 | 0,00 |
AM | Obligacje | 14,28 Mln. | — | AM Amundi | 0,08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 9.07.2020 | 647,26 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 14,2 Mln. | 3117 | VA Vanguard | 0,08 | Investment Grade | ICE 2035 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.03.2026 | 72,32 | 0,00 | 0,00 |
GX | Obligacje | 14,17 Mln. | — | GX Global X | 0,00 | Investment Grade | | 7.11.2024 | 18,33 | 0,00 | 0,00 |
IS | Obligacje | 14,16 Mln. | 7021 | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury Core Bond Index | 12.09.2019 | 4,03 | 0,00 | 0,00 |
BM | Obligacje | 14,06 Mln. | — | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23.01.2023 | 28,17 | 0,00 | 0,00 |
IN | Obligacje | 14 Mln. | 205 | IN Invesco | 0,22 | Investment Grade | | 25.02.2026 | 46,68 | 0,00 | 0,00 |
UB | Obligacje | 13,99 Mln. | — | UB UBS | 0,17 | Investment Grade | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 1.09.2020 | 9,97 | 0,00 | 0,00 |
RB | Obligacje | 13,87 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 21,40 | 0,00 | 0,00 |
PI | Obligacje | 13,82 Mln. | — | PI PIMCO | 0,00 | Investment Grade | | 13.10.2025 | 19,95 | 0,00 | 0,00 |
RB | Obligacje | 13,81 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 15,37 | 0,00 | 0,00 |
FL | Obligacje | 13,78 Mln. | 937 | FL FlexShares | 0,18 | Investment Grade | | 18.08.2025 | 98,46 | 0,00 | 0,00 |
JP | Obligacje | 13,78 Mln. | — | JP JPMorgan | 0,17 | Investment Grade | | 15.10.2024 | 99,16 | 0,00 | 0,00 |
PI | Obligacje | 13,77 Mln. | — | PI PIMCO | 0,30 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 30.04.2015 | 99,18 | 0,00 | 0,00 |
| Akcje | 13,65 Mln. | 5984 | FI Faith Investor Services | 0,65 | Investment Grade | | 19.03.2026 | 24,38 | 0,00 | 0,00 |
RB | Akcje | 13,57 Mln. | 214 | RB RBC | 0,27 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 14.09.2016 | 19,39 | 0,00 | 0,00 |
IS | Obligacje | 13,56 Mln. | — | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5.11.2024 | 5,07 | 0,00 | 0,00 |
IN | Obligacje | 13,5 Mln. | — | IN Invesco | 0,15 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 3.03.2026 | 4,99 | 0,00 | 0,00 |
JH | Obligacje | 13,43 Mln. | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 22.04.2025 | 10,06 | 0,00 | 0,00 |
RB | Obligacje | 13,41 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 15,34 | 0,00 | 0,00 |
SP | Obligacje | 13,33 Mln. | 1225 | SP SPDR | 0,20 | Investment Grade | | 23.09.2024 | 24,24 | 0,00 | 0,00 |
IN | Obligacje | 13,18 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 28.08.2019 | 30,33 | 0,00 | 0,00 |
UB | Obligacje | 13,11 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - EUR - Benchmark TR Gross Hedged | 30.09.2016 | 5,93 | 0,00 | 0,00 |
XT | Obligacje | 12,92 Mln. | — | XT Xtrackers | 0,18 | Investment Grade | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net | 13.10.2022 | 33,08 | 0,00 | 0,00 |
UB | Obligacje | 12,86 Mln. | — | UB UBS | 0,33 | Investment Grade | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY | 31.03.2020 | 14,16 | 0,00 | 0,00 |
| Obligacje | 12,8 Mln. | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 4.12.2018 | 94,06 | 0,00 | 0,00 |
RB | Obligacje | 12,74 Mln. | — | RB RBC | 0,00 | Investment Grade | | 24.04.2024 | 14,98 | 0,00 | 0,00 |
IS | Obligacje | 12,73 Mln. | — | IS iShares | 0,22 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 26.07.2023 | 5,52 | 0,00 | 0,00 |
IN | Obligacje | 12,72 Mln. | — | IN Invesco | 0,15 | Investment Grade | | 21.04.2023 | 4,92 | 0,00 | 0,00 |
IN | Akcje | 12,7 Mln. | 4932 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Value Index | 23.07.2018 | 23,09 | 0,00 | 0,00 |
JM | Obligacje | 12,69 Mln. | — | JM J.P. Morgan | 0,10 | Investment Grade | J.P. Morgan EMU Government Bond Index 13 Year - EUR | 15.02.2018 | 102,61 | 0,00 | 0,00 |
IS | Obligacje | 12,64 Mln. | — | IS iShares | 0,00 | Investment Grade | ICE U.S. Treasury Core Bond Index | 23.02.2023 | 4,82 | 0,00 | 0,00 |
IN | Obligacje | 12,57 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,05 | 0,00 | 0,00 |
GX | Akcje | 12,56 Mln. | 52 | GX Global X | 0,47 | Investment Grade | | 30.09.2013 | 10,08 | 0,00 | 0,00 |
IS | Obligacje | 12,54 Mln. | 3926 | IS iShares | 0,07 | Investment Grade | ICE 2045 Maturity US Treasury Index - Benchmark TR Gross | 25.03.2025 | 22,80 | 0,00 | 0,00 |
| Obligacje | 12,54 Mln. | — | AM Amova | 0,30 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24.11.2020 | 0,96 | 0,00 | 0,00 |
IS | Obligacje | 12,53 Mln. | — | IS iShares | 0,13 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 22.05.2025 | 5,02 | 0,00 | 0,00 |
IS | Obligacje | 12,53 Mln. | — | IS iShares | 0,13 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 22.05.2025 | 5,02 | 0,00 | 0,00 |
XT | Obligacje | 12,53 Mln. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net | 25.09.2024 | 33,91 | 0,00 | 0,00 |
IS | Obligacje | 12,51 Mln. | — | IS iShares | 0,26 | Investment Grade | ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged | 19.09.2023 | 99,85 | 0,00 | 0,00 |
UB | Obligacje | 12,49 Mln. | — | UB UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 31.03.2021 | 14,95 | 0,00 | 0,00 |
IS | Obligacje | 12,39 Mln. | 196 | IS iShares | 0,18 | Investment Grade | iBoxx MSCI ESG Advanced Liquid Investment Grade Index | 8.11.2021 | 82,63 | 0,00 | 0,00 |
CH | Obligacje | 12,33 Mln. | — | CH ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17.06.2024 | 102,54 | 0,00 | 0,00 |
HE | Obligacje | 12,32 Mln. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 16.01.2024 | 10,70 | 0,00 | 0,00 |
AM | Obligacje | 12,15 Mln. | — | AM Amundi | 0,17 | Investment Grade | Bloomberg Euro Corporate Index | 4.03.2025 | 10,27 | 0,00 | 0,00 |
IS | Obligacje | 12,11 Mln. | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury 10-20 Year Bond Index | 5.06.2025 | 5,23 | 0,00 | 0,00 |
| Akcje | 12,11 Mln. | — | ? | 0,19 | Investment Grade | Bloomberg China Treasury 100BN Index - Benchmark TR Gross | 12.11.2021 | 30,71 | 0,00 | 0,00 |
VA | Obligacje | 12,09 Mln. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 15.11.2022 | 5,07 | 0,00 | 0,00 |
RB | Obligacje | 12,06 Mln. | — | RB RBC | 0,00 | Investment Grade | | 2.04.2025 | 14,19 | 0,00 | 0,00 |
LY | Obligacje | 12,03 Mln. | — | LY Lyxor | 0,20 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21.01.2020 | 175,91 | 0,00 | 0,00 |
JP | Obligacje | 12,01 Mln. | — | JP JPMorgan | 0,30 | Investment Grade | | 21.01.2025 | 9,81 | 0,00 | 0,00 |
JP | Obligacje | 12,01 Mln. | — | JP JPMorgan | 0,30 | Investment Grade | | 21.01.2025 | 9,81 | 0,00 | 0,00 |
IS | Obligacje | 11,91 Mln. | — | IS iShares | 0,00 | Investment Grade | FTSE Canada Short-Mid Universe Bond Index - CAD - Benchmark TR Gross | 28.05.2025 | 39,69 | 0,00 | 0,00 |
SG | Obligacje | 11,9 Mln. | — | SG Societe Generale | 0,29 | Investment Grade | Solactive Leveraged Short x3 Bund Futures Index - USD | 14.09.2015 | 47,07 | 0,00 | 0,00 |
UB | Obligacje | 11,89 Mln. | — | UB UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF | 31.03.2015 | 13,45 | 0,00 | 0,00 |
SP | Obligacje | 11,82 Mln. | 3187 | SP SPDR | 0,15 | Investment Grade | | 23.09.2024 | 23,64 | 0,00 | 0,00 |
HA | Obligacje | 11,79 Mln. | — | HA Hamilton | 0,00 | Investment Grade | | 23.08.2024 | 12,95 | 0,00 | 0,00 |
| Obligacje | 11,74 Mln. | 3649 | BU Build | 0,45 | Investment Grade | | 9.02.2022 | 24,72 | 0,00 | 0,00 |
HS | Obligacje | 11,73 Mln. | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,58 | 0,00 | 0,00 |
AM | Obligacje | 11,71 Mln. | — | AM Amundi | 0,20 | Investment Grade | Solactive Bund Daily (-1x) Inverse Index - EUR - Benchmark TR Net | 7.10.2010 | 65,55 | 0,00 | 0,00 |
IS | Obligacje | 11,62 Mln. | — | IS iShares | 0,16 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6.07.2021 | 31,03 | 0,00 | 0,00 |
JM | Obligacje | 11,54 Mln. | 25 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 17.03.2022 | 95,04 | 0,00 | 0,00 |
IS | Obligacje | 11,49 Mln. | — | IS iShares | 0,15 | Investment Grade | ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net | 24.09.2024 | 5,05 | 0,00 | 0,00 |
| Obligacje | 11,42 Mln. | 1108 | AB American Beacon | 0,70 | Investment Grade | | 28.06.2022 | 19,04 | 0,00 | 0,00 |
VA | etf_assetclass_Target Maturity | 11,4 Mln. | 3750 | VA Vanguard | 0,08 | Investment Grade | ICE 2034 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross | 24.03.2026 | 72,57 | 0,00 | 0,00 |
IS | Obligacje | 11,34 Mln. | 16 181 | IS iShares | 0,50 | Investment Grade | Bloomberg Emerging Market Local Currency Government: Asia | 31.05.2018 | 5,86 | 0,00 | 0,00 |
SM | etf_assetclass_Core Investment Grade Bond | 11,27 Mln. | 18 817 | SM Smartshares | 0,20 | Investment Grade | S&P/NZX NZ Government Bond Index - NZD | 15.07.2020 | 2,20 | 0,00 | 0,00 |
KR | Obligacje | 11,25 Mln. | 22 386 | KR KraneShares | 1,02 | Investment Grade | | 20.09.2021 | 97,35 | 0,00 | 0,00 |
JM | Obligacje | 11,23 Mln. | — | JM J.P. Morgan | 0,24 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 17.03.2022 | 100,62 | 0,00 | 0,00 |
BM | Obligacje | 11,22 Mln. | — | BM BMO | 0,23 | Investment Grade | Bloomberg U.S. 5 -10 Year Treasury Bond Index - Benchmark TR Gross | 28.02.2017 | 46,53 | 0,00 | 0,00 |
PR | Obligacje | 11,17 Mln. | 6387 | PR ProShares | 1,53 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 29.04.2008 | 24,82 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 11,14 Mln. | 453 | VA VanEck | 0,24 | Investment Grade | | 7.09.2021 | 44,55 | 0,00 | 0,00 |
UB | Obligacje | 11,11 Mln. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 29.01.2016 | 9,56 | 0,00 | 0,00 |
AM | Akcje | 11,06 Mln. | 206 | AM Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 4.01.2017 | 60,37 | 0,00 | 0,00 |
SP | Obligacje | 10,99 Mln. | 856 | SP SPDR | 0,20 | Investment Grade | | 16.09.2025 | 24,43 | 0,00 | 0,00 |
JH | Obligacje | 10,95 Mln. | — | JH Janus Henderson | 0,27 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 29.09.2023 | 10,80 | 0,00 | 0,00 |
DE | Obligacje | 10,88 Mln. | 327 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3.03.2009 | 102,60 | 0,00 | 0,00 |
MA | Obligacje | 10,87 Mln. | — | MA Manulife | 0,00 | Investment Grade | | 16.05.2023 | 9,67 | 0,00 | 0,00 |
HS | Obligacje | 10,78 Mln. | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.04.2024 | 10,51 | 0,00 | 0,00 |
JP | Obligacje | 10,76 Mln. | — | JP JPMorgan | 0,22 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 21.01.2026 | 1816,55 | 0,00 | 0,00 |