| etf_assetclass_US Equity | 10,75 Mln. | 53 221 | RE Rexshares | 0,20 | Investment Grade | | 21.01.2026 | 25,00 | 0,00 | 0,00 |
BP | Obligacje | 10,69 Mln. | — | BP BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2.02.2023 | 10,21 | 0,00 | 0,00 |
GU | Obligacje | 10,65 Mln. | — | GU Guardian | 0,00 | Investment Grade | | 9.01.2024 | 20,88 | 0,00 | 0,00 |
DI | Obligacje | 10,64 Mln. | 27 406 | DI Direxion | 1,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 16.04.2009 | 15,20 | 0,00 | 0,00 |
FL | Obligacje | 10,62 Mln. | 1139 | FL FlexShares | 0,10 | Investment Grade | | 18.08.2025 | 96,57 | 0,00 | 0,00 |
BM | Obligacje | 10,53 Mln. | — | BM BMO | 0,00 | Investment Grade | | 29.04.2025 | 30,09 | 0,00 | 0,00 |
HS | Obligacje | 10,45 Mln. | — | HS HSBC | 0,14 | Investment Grade | Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net | 22.01.2025 | 9,99 | 0,00 | 0,00 |
DE | Obligacje | 10,36 Mln. | 872 | DE Desjardins | 0,22 | Investment Grade | Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD | 3.04.2017 | 18,83 | 0,00 | 0,00 |
PU | Obligacje | 10,3 Mln. | — | PU Purpose | 0,91 | Investment Grade | | 15.03.2017 | 19,12 | 0,00 | 0,00 |
FR | Obligacje | 10,25 Mln. | — | FR Franklin | 0,00 | Investment Grade | | 8.04.2024 | 20,53 | 0,00 | 0,00 |
BM | Obligacje | 10,25 Mln. | — | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 3.02.2017 | 22,79 | 0,00 | 0,00 |
XT | Obligacje | 10,22 Mln. | 71 | XT Xtrackers | 0,12 | Investment Grade | iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross | 22.09.2010 | 204,62 | 0,00 | 0,00 |
RF | Akcje | 10,13 Mln. | 23 888 | RF Rareview Funds | 1,01 | Investment Grade | | 12.01.2022 | 19,12 | 0,00 | 0,00 |
XT | Obligacje | 10,13 Mln. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2032 SRI Index - EUR - Benchmark TR Gross | 25.09.2024 | 34,47 | 0,00 | 0,00 |
IN | Obligacje | 10,03 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.05.2024 | 5,79 | 0,00 | 0,00 |
IS | Akcje | 10,02 Mln. | 466 | IS iShares | 0,10 | Investment Grade | ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 15.09.2023 | 25,06 | 0,00 | 0,00 |
EV | Obligacje | 10,01 Mln. | — | EV Evolve | 0,06 | Investment Grade | | 26.05.2023 | 100,08 | 0,00 | 0,00 |
BP | Obligacje | 9,95 Mln. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.02.2026 | 9,96 | 0,00 | 0,00 |
| Obligacje | 9,95 Mln. | 1950 | GO Goldman | 0,08 | Investment Grade | Bloomberg Municipal 117 Year ex AMT Index - Benchmark TR Gross | 7.03.2023 | 49,74 | 0,00 | 0,00 |
IS | Obligacje | 9,88 Mln. | — | IS iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23.04.2024 | 5,13 | 0,00 | 0,00 |
BP | Obligacje | 9,82 Mln. | — | BP BNP Paribas | 0,04 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 11.02.2026 | 9,81 | 0,00 | 0,00 |
IN | Obligacje | 9,62 Mln. | — | IN Invesco | 0,15 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25.02.2026 | 4,99 | 0,00 | 0,00 |
BM | Obligacje | 9,57 Mln. | — | BM BMO | 0,17 | Investment Grade | | 17.03.2025 | 10,08 | 0,00 | 0,00 |
BM | Obligacje | 9,55 Mln. | — | BM BMO | 0,17 | Investment Grade | | 17.03.2025 | 10,05 | 0,00 | 0,00 |
FT | Obligacje | 9,5 Mln. | 229 | FT Franklin Templeton | 0,39 | Investment Grade | | 25.07.2023 | 23,76 | 0,00 | 0,00 |
| Obligacje | 9,44 Mln. | 1398 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 7.07.2020 | 47,20 | 0,00 | 0,00 |
IS | Obligacje | 9,4 Mln. | — | IS iShares | 0,20 | Investment Grade | | 22.08.2025 | 5,03 | 0,00 | 0,00 |
SP | Obligacje | 9,33 Mln. | 1754 | SP SPDR | 0,15 | Investment Grade | | 23.09.2024 | 23,32 | 0,00 | 0,00 |
IS | Obligacje | 9,31 Mln. | — | IS iShares | 0,16 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 6.07.2021 | 30,96 | 0,00 | 0,00 |
IN | Obligacje | 9,3 Mln. | — | IN Invesco | 0,00 | Investment Grade | FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net | 18.01.2024 | 20,17 | 0,00 | 0,00 |
GX | Akcje | 9,25 Mln. | 520 | GX Global X | 0,15 | Investment Grade | Solactive U.S. 7-10 Year Treasury Bond Hedged to CAD Index - CAD | 19.09.2016 | 54,13 | 0,00 | 0,00 |
PR | Akcje | 9,13 Mln. | 579 | PR ProShares | 0,15 | Investment Grade | S&P 500/MarketAxess Investment Grade Corporate Bond Index | 4.05.2018 | 73,03 | 0,00 | 0,00 |
SS | Obligacje | 9,05 Mln. | — | SS State Street | 0,85 | Investment Grade | J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net | 5.06.2025 | 30,66 | 0,00 | 0,00 |
BP | Obligacje | 8,94 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 | 10,24 | 0,00 | 0,00 |
IS | Obligacje | 8,91 Mln. | — | IS iShares | 0,12 | Investment Grade | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 28.10.2024 | 5,00 | 0,00 | 0,00 |
BO | Obligacje | 8,89 Mln. | 1523 | BO BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 25.01.2024 | 44,43 | 0,00 | 0,00 |
WI | Obligacje | 8,89 Mln. | 905 | WI WisdomTree | 0,25 | Investment Grade | | 3.04.2025 | 24,68 | 0,00 | 0,00 |
XT | Obligacje | 8,85 Mln. | 471 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Short Sovereign Eurozone TR Index - EUR | 6.05.2008 | 88,27 | 0,00 | 0,00 |
HE | Obligacje | 8,82 Mln. | — | HE Harvest ETFs | 0,00 | Investment Grade | | 12.06.2024 | 8,68 | 0,00 | 0,00 |
| Obligacje | 8,82 Mln. | 2845 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 20Y Index - Benchmark TR Gross | 28.03.2023 | 40,08 | 0,00 | 0,00 |
SG | Obligacje | 8,79 Mln. | — | SG Societe Generale | 0,01 | Investment Grade | | 14.09.2022 | 16,79 | 0,00 | 0,00 |
DE | Obligacje | 8,74 Mln. | 245 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 2.03.2009 | 91,38 | 0,00 | 0,00 |
JH | Obligacje | 8,74 Mln. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 4.03.2025 | 10,26 | 0,00 | 0,00 |
LY | Obligacje | 8,73 Mln. | — | LY Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 27.04.2011 | 279,95 | 0,00 | 0,00 |
SP | Obligacje | 8,72 Mln. | 446 | SP SPDR | 0,20 | Investment Grade | | 23.09.2024 | 24,91 | 0,00 | 0,00 |
CI | Obligacje | 8,68 Mln. | — | CI CIBC | 0,00 | Investment Grade | | 16.07.2024 | 21,18 | 0,00 | 0,00 |
HS | Obligacje | 8,67 Mln. | — | HS HSBC | 0,06 | Investment Grade | Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross | 14.05.2025 | 10,11 | 0,00 | 0,00 |
SP | Obligacje | 8,58 Mln. | 643 | SP SPDR | 0,20 | Investment Grade | | 23.09.2024 | 24,52 | 0,00 | 0,00 |
IN | Obligacje | 8,46 Mln. | — | IN Invesco | 0,15 | Investment Grade | | 21.04.2023 | 5,36 | 0,00 | 0,00 |
GX | Obligacje | 8,45 Mln. | 272 | GX Global X | 0,12 | Investment Grade | FTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net | 9.09.2024 | 46,97 | 0,00 | 0,00 |
| Obligacje | 8,44 Mln. | 8916 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 3Y Index - Benchmark TR Gross | 28.03.2023 | 48,24 | 0,00 | 0,00 |
XT | Obligacje | 8,4 Mln. | — | XT Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2035 SRI Index - EUR - Benchmark TR Net | 25.11.2025 | 29,63 | 0,00 | 0,00 |
IS | Obligacje | 8,35 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 27.11.2024 | 16 305,21 | 0,00 | 0,00 |
IS | Obligacje | 8,34 Mln. | — | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.04.2024 | 5,24 | 0,00 | 0,00 |
SP | Obligacje | 8,24 Mln. | 1157 | SP SPDR | 0,15 | Investment Grade | | 23.09.2024 | 23,53 | 0,00 | 0,00 |
IN | Obligacje | 8,15 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,34 | 0,00 | 0,00 |
HS | Obligacje | 8,04 Mln. | — | HS HSBC | 0,10 | Investment Grade | | 4.11.2025 | 202,65 | 0,00 | 0,00 |
BM | Obligacje | 8,03 Mln. | — | BM BMO | 0,17 | Investment Grade | | 17.03.2025 | 10,04 | 0,00 | 0,00 |
FL | Obligacje | 7,94 Mln. | 1815 | FL FlexShares | 0,18 | Investment Grade | | 18.08.2025 | 99,32 | 0,00 | 0,00 |
FL | Obligacje | 7,9 Mln. | 1700 | FL FlexShares | 0,18 | Investment Grade | | 18.08.2025 | 98,77 | 0,00 | 0,00 |
AM | Obligacje | 7,9 Mln. | — | AM Amundi | 0,09 | Investment Grade | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 25.04.2024 | 10,35 | 0,00 | 0,00 |
FL | Obligacje | 7,87 Mln. | 180 | FL FlexShares | 0,18 | Investment Grade | | 18.08.2025 | 98,43 | 0,00 | 0,00 |
IS | Obligacje | 7,86 Mln. | 1240 | IS iShares | 0,16 | Investment Grade | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22.06.2022 | 26,21 | 0,00 | 0,00 |
AM | Obligacje | 7,86 Mln. | — | AM Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 23.08.2021 | 676,57 | 0,00 | 0,00 |
IN | Akcje | 7,85 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 2.09.2019 | 35,20 | 0,00 | 0,00 |
BP | Obligacje | 7,79 Mln. | — | BP BNP Paribas | 0,15 | Investment Grade | | 22.07.2024 | 10,58 | 0,00 | 0,00 |
XT | Akcje | 7,74 Mln. | — | XT Xtrackers | 0,00 | Investment Grade | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 2.01.2008 | 121,44 | 0,00 | 0,00 |
UB | Obligacje | 7,68 Mln. | — | UB UBS | 0,18 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 16.06.2023 | 11,00 | 0,00 | 0,00 |
AM | Akcje | 7,64 Mln. | — | AM Amundi | 0,11 | Investment Grade | Bloomberg Barclays Capital US Government/Credit Bond Index | 28.06.2021 | 45,68 | 0,00 | 0,00 |
DE | Obligacje | 7,63 Mln. | 474 | DE Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3.03.2009 | 86,21 | 0,00 | 0,00 |
UB | Obligacje | 7,6 Mln. | — | UB UBS | 0,20 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged | 4.08.2025 | 9,23 | 0,00 | 0,00 |
BM | Obligacje | 7,51 Mln. | — | BM BMO | 0,27 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 3.02.2017 | 23,47 | 0,00 | 0,00 |
BM | Obligacje | 7,49 Mln. | — | BM BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23.01.2023 | 29,99 | 0,00 | 0,00 |
UB | Obligacje | 7,45 Mln. | — | UB UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 5.08.2020 | 10,93 | 0,00 | 0,00 |
IS | Obligacje | 7,43 Mln. | — | IS iShares | 0,12 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23.04.2024 | 5,10 | 5,81 | 26,48 |
| Obligacje | 7,4 Mln. | 879 | SA SanJac Alpha | 0,65 | Investment Grade | | 10.09.2024 | 24,67 | 0,00 | 0,00 |
SG | Obligacje | 7,39 Mln. | — | SG Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Short x3 BTP Futures Index - EUR | 16.10.2015 | 29,32 | 0,00 | 0,00 |
AM | Obligacje | 7,32 Mln. | — | AM Amundi | 0,25 | Investment Grade | | 27.11.2024 | 9,64 | 0,00 | 0,00 |
UB | Obligacje | 7,32 Mln. | — | UB UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 4.08.2025 | 8,83 | 0,00 | 0,00 |
SP | Obligacje | 7,31 Mln. | 729 | SP SPDR | 0,20 | Investment Grade | | 23.09.2024 | 24,36 | 0,00 | 0,00 |
IS | Obligacje | 7,29 Mln. | 2976 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16.03.2020 | 5,01 | 0,00 | 0,00 |
PF | Akcje | 7,27 Mln. | 10 | PF Principal Funds | 0,18 | Investment Grade | | 24.04.2019 | 24,19 | 0,00 | 0,00 |
IS | Obligacje | 7,19 Mln. | — | IS iShares | 0,12 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23.04.2024 | 5,05 | 5,81 | 26,48 |
IN | Obligacje | 7,1 Mln. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,71 | 0,00 | 0,00 |
JP | Obligacje | 7,01 Mln. | — | JP JPMorgan | 0,45 | Investment Grade | | 17.06.2022 | 51,58 | 0,00 | 0,00 |
SG | Obligacje | 6,96 Mln. | — | SG Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Short x 5 Bund Futures Index - EUR | 16.10.2015 | 27,28 | 0,00 | 0,00 |
SP | Obligacje | 6,96 Mln. | 1318 | SP SPDR | 0,15 | Investment Grade | | 16.09.2025 | 23,19 | 0,00 | 0,00 |
WI | Obligacje | 6,94 Mln. | 346 | WI WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 8.12.2014 | 58,69 | 0,00 | 0,00 |
UB | Obligacje | 6,92 Mln. | — | UB UBS | 0,05 | Investment Grade | Solactive SONIA Daily Index - GBP - Benchmark TR Gross | 19.05.2025 | 5,22 | 0,00 | 0,00 |
FT | Obligacje | 6,88 Mln. | 1796 | FT Franklin Templeton | 0,37 | Investment Grade | | 19.01.2023 | 45,88 | 0,00 | 0,00 |
GS | Obligacje | 6,87 Mln. | — | GS Goldman Sachs | 0,35 | Investment Grade | | 30.04.2025 | 50,67 | 0,00 | 0,00 |
| Obligacje | 6,87 Mln. | 954 | FM F/m | 0,15 | Investment Grade | Bloomberg US Treasury Bellwether 7Y Index - Benchmark TR Gross | 28.03.2023 | 45,81 | 0,00 | 0,00 |
IN | Obligacje | 6,83 Mln. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.06.2024 | 5,66 | 0,00 | 0,00 |
XT | Obligacje | 6,82 Mln. | — | XT Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 5,89 | 0,00 | 0,00 |
GS | Obligacje | 6,81 Mln. | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,82 | 0,00 | 0,00 |
XT | Akcje | 6,76 Mln. | 789 | XT Xtrackers | 0,00 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28.10.2013 | 135,65 | 0,00 | 0,00 |
VA | Obligacje | 6,73 Mln. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25.03.2025 | 4,84 | 0,00 | 0,00 |
IN | Obligacje | 6,73 Mln. | — | IN Invesco | 0,11 | Investment Grade | | 18.06.2024 | 5,39 | 0,00 | 0,00 |
VA | Obligacje | 6,73 Mln. | — | VA Vanguard | 0,11 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15.11.2022 | 5,22 | 0,00 | 0,00 |
IS | Obligacje | 6,7 Mln. | — | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23.04.2024 | 5,19 | 0,00 | 0,00 |