AM | Obligacje | 915 225,1 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.05.2022 | 20,97 | 0,00 | 0,00 |
AM | Obligacje | 881 905,94 | — | AM Amundi | 0,16 | Investment Grade | Bloomberg Global Aggregate | 13.01.2026 | 49,36 | 0,00 | 0,00 |
UB | Obligacje | 877 765 | — | UB UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30.01.2015 | 16,06 | 0,00 | 0,00 |
JU | Obligacje | 864 273,6 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,38 | 0,00 | 0,00 |
IS | Obligacje | 855 826,2 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,25 | 0,00 | 0,00 |
JU | Obligacje | 843 386,1 | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 7,75 | 0,00 | 0,00 |
| Obligacje | 842 395 | — | LO LongPoint | 0,00 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 28.05.2025 | 16,81 | 0,00 | 0,00 |
AM | Obligacje | 839 303,25 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11.05.2022 | 22,67 | 0,00 | 0,00 |
JH | Obligacje | 811 846,25 | — | JH Janus Henderson | 0,30 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25.10.2023 | 11,03 | 0,00 | 0,00 |
| Obligacje | 800 887 | 102 | SR Stone Ridge | 0,25 | Investment Grade | | 8.01.2024 | 172,96 | 0,00 | 0,00 |
| Obligacje | 799 069,1 | — | KS KSM | 0,33 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 16.12.2018 | 59,03 | 0,00 | 0,00 |
IN | Obligacje | 783 297,8 | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.07.2024 | 5,26 | 0,00 | 0,00 |
JP | Obligacje | 782 176 | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5.05.2022 | 115,75 | 0,00 | 0,00 |
JP | Obligacje | 777 272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27.08.2025 | 7,42 | 0,00 | 0,00 |
| Obligacje | 763 186 | 62,84 | SR Stone Ridge | 0,25 | Investment Grade | | 6.01.2025 | 115,18 | 0,00 | 0,00 |
| Obligacje | 748 636,56 | 0,32 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 249,97 | 0,00 | 0,00 |
| Obligacje | 729 834,94 | 2,82 | SR Stone Ridge | 0,25 | Investment Grade | | 9.09.2024 | 145,57 | 0,00 | 0,00 |
| Obligacje | 713 048,44 | 0,02 | SR Stone Ridge | 0,25 | Investment Grade | | 6.01.2025 | 178,65 | 0,00 | 0,00 |
JH | Obligacje | 694 502,3 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 22.04.2025 | 10,34 | 0,00 | 0,00 |
IS | Obligacje | 691 792 | 87 667 | IS iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5.10.2022 | 4,69 | 0,00 | 0,00 |
BP | Obligacje | 684 196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.06.2025 | 10,53 | 0,00 | 0,00 |
BP | Obligacje | 684 196,5 | — | BP BNP Paribas | 0,50 | Investment Grade | | 26.06.2025 | 10,53 | 0,00 | 0,00 |
JA | Obligacje | 670 926,06 | — | JA Janus | 0,47 | Investment Grade | FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net | 20.12.2023 | 10,74 | 0,00 | 0,00 |
| Obligacje | 653 016,1 | 0,68 | SR Stone Ridge | 0,25 | Investment Grade | | 9.09.2024 | 163,71 | 0,00 | 0,00 |
GS | Obligacje | 646 392,8 | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,92 | 0,00 | 0,00 |
| Obligacje | 640 615,2 | 0,98 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 160,64 | 0,00 | 0,00 |
JP | Obligacje | 636 005,3 | — | JP JPMorgan | 0,32 | Investment Grade | | 10.09.2025 | 97,40 | 0,00 | 0,00 |
FI | Obligacje | 625 286,06 | — | FI Fidelity | 0,25 | Investment Grade | | 18.10.2023 | 5,14 | 0,00 | 0,00 |
TR | Obligacje | 613 731 | 2431,46 | TR Tradr | 1,30 | Investment Grade | | 30.09.2024 | 20,46 | 0,00 | 0,00 |
| Obligacje | 612 943,1 | 0,43 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 153,69 | 0,00 | 0,00 |
LG | Akcje | 595 620,89 | — | LG L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 22.07.2021 | 10,14 | 0,00 | 0,00 |
IN | Obligacje | 573 751,9 | — | IN Invesco | 0,10 | Investment Grade | | 17.03.2025 | 5,14 | 0,00 | 0,00 |
JH | Obligacje | 562 230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.05.2025 | 10,34 | 0,00 | 0,00 |
JH | Obligacje | 562 230,94 | — | JH Janus Henderson Tabula | 0,44 | Investment Grade | | 28.05.2025 | 10,34 | 0,00 | 0,00 |
AM | Obligacje | 557 203,7 | — | AM Amundi | 0,00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 13.12.2024 | 1056,05 | 0,00 | 0,00 |
JP | Obligacje | 554 391,5 | — | JP JPMorgan | 0,22 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Net | 18.03.2025 | 101,56 | 0,00 | 0,00 |
SC | Obligacje | 550 606,8 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,87 | 0,00 | 0,00 |
IS | Obligacje | 547 824,25 | — | IS iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.09.2023 | 5,42 | 0,00 | 0,00 |
SP | Obligacje | 538 496,8 | — | SP SPDR | 0,08 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 23.02.2026 | 9,93 | 0,00 | 0,00 |
AM | Obligacje | 513 463,03 | — | AM Amundi | 0,22 | Investment Grade | J.P. Morgan GBI Global Index - EUR | 1.06.2022 | 52,80 | 0,00 | 0,00 |
| Obligacje | 510 822,3 | 0,95 | SR Stone Ridge | 0,25 | Investment Grade | | 16.09.2024 | 170,62 | 0,00 | 0,00 |
HS | Obligacje | 481 072,6 | — | HS HSBC | 0,06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 14.05.2025 | 10,45 | 0,00 | 0,00 |
TA | Obligacje | 476 803 | — | TA Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0,00 | 0,00 |
SC | Obligacje | 468 927,34 | — | SC Schroder | 0,52 | Investment Grade | | 24.09.2025 | 9,83 | 0,00 | 0,00 |
IP | Akcje | 463 125 | 17 | IP iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.07.2011 | 81,37 | 0,00 | 0,00 |
IS | Obligacje | 453 809,94 | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 26.06.2025 | 4,94 | 0,00 | 0,00 |
WI | Obligacje | 445 904,4 | — | WI WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.07.2018 | 43,50 | 0,00 | 0,00 |
SP | Obligacje | 415 977,12 | — | SP SPDR | 0,07 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 16.03.2026 | 9,89 | 0,00 | 0,00 |
HS | Obligacje | 399 239,12 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 6.07.2023 | 10,92 | 0,00 | 0,00 |
IS | Obligacje | 398 868 | 3951 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 5.10.2022 | 5,25 | 0,00 | 0,00 |
| Obligacje | 384 290,84 | — | AX AXA | 0,27 | Investment Grade | | 18.07.2025 | 9,88 | 0,00 | 0,00 |
HS | Obligacje | 373 920,97 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.04.2024 | 10,02 | 0,00 | 0,00 |
XT | Obligacje | 364 893,94 | — | XT Xtrackers | 0,20 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 18.03.2025 | 8,55 | 0,00 | 0,00 |
IS | Obligacje | 361 275 | 3797 | IS iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5.10.2022 | 4,74 | 0,00 | 0,00 |
XT | Obligacje | 357 107,7 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 7,72 | 0,00 | 0,00 |
| Obligacje | 340 103,06 | — | VP Value Partners | 0,30 | Investment Grade | | 15.10.2025 | 1012,28 | 0,00 | 0,00 |
HS | Obligacje | 326 810,6 | — | HS HSBC | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20.05.2024 | 10,37 | 0,00 | 0,00 |
JP | Obligacje | 309 219,03 | — | JP JPMorgan | 0,15 | Investment Grade | | 10.09.2025 | 98,90 | 0,00 | 0,00 |
HS | Obligacje | 300 718,4 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11.07.2023 | 11,75 | 0,00 | 0,00 |
IS | Obligacje | 284 474 | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,81 | 0,00 | 0,00 |
| Obligacje | 284 444 | — | LE LeverageShares | 0,75 | Investment Grade | US Treasury 20+ Year Index | 17.05.2023 | 19,59 | 0,00 | 0,00 |
AM | Obligacje | 271 203,47 | — | AM Amundi | 0,09 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 7.11.2024 | 9,24 | 0,00 | 0,00 |
HS | Obligacje | 268 849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
HS | Obligacje | 268 849,16 | — | HS HSBC | 0,82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12.07.2023 | 11,34 | 0,00 | 0,00 |
SP | Obligacje | 261 046,25 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 7.03.2024 | 10,49 | 0,00 | 0,00 |
UB | Akcje | 259 298,6 | 128 | UB UBS | 0,00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31.03.2021 | 11,32 | 0,00 | 0,00 |
HS | Obligacje | 258 663,94 | — | HS HSBC | 0,15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 6.07.2023 | 10,29 | 0,00 | 0,00 |
WI | Obligacje | 251 810 | 37 | WI WisdomTree | 0,25 | Investment Grade | BNP Paribas Long Gilt 10Y Rolling Future Index - GBP | 6.12.2017 | 138,69 | 0,00 | 0,00 |
HS | Obligacje | 250 694,8 | — | HS HSBC | 0,10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18.07.2023 | 10,19 | 0,00 | 0,00 |
XT | Obligacje | 235 226,83 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged | 18.03.2025 | 5,16 | 0,00 | 0,00 |
XT | Obligacje | 233 701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligacje | 233 701,42 | — | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.05.2023 | 8,25 | 0,00 | 0,00 |
XT | Obligacje | 231 930,19 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 4,42 | 0,00 | 0,00 |
IS | Obligacje | 220 835 | 1862 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5.10.2022 | 5,43 | 0,00 | 0,00 |
| Obligacje | 206 642,15 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 6,48 | 0,00 | 0,00 |
| Obligacje | 201 741,7 | — | LE LeverageShares | 0,75 | Investment Grade | | 17.05.2023 | 9,17 | 0,00 | 0,00 |
SP | Obligacje | 199 365,53 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 7.03.2024 | 11,08 | 0,00 | 0,00 |
| Obligacje | 187 167,3 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 17.05.2023 | 19,52 | 0,00 | 0,00 |
| Obligacje | 168 244,37 | — | LE LeverageShares | 0,75 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond | 17.05.2023 | 16,58 | 0,00 | 0,00 |
JH | Obligacje | 144 612,86 | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 30.05.2025 | 10,05 | 0,00 | 0,00 |
SP | Obligacje | 137 349,84 | — | SP SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged | 7.03.2024 | 10,36 | 0,00 | 0,00 |
IN | Obligacje | 121 304,5 | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.02.2024 | 40,19 | 0,00 | 0,00 |
IN | Obligacje | 119 612,73 | — | IN Invesco | 0,17 | Investment Grade | | 17.03.2025 | 5,27 | 0,00 | 0,00 |
XT | Obligacje | 104 670,52 | — | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.03.2025 | 10,11 | 0,00 | 0,00 |
| Obligacje | 104 468,8 | — | FO Fair Oaks | 0,35 | Investment Grade | | 7.04.2024 | 10,45 | 0,00 | 0,00 |
XT | Obligacje | 103 642,21 | — | XT Xtrackers | 0,20 | Investment Grade | | 18.03.2025 | 9,96 | 0,00 | 0,00 |
XT | Obligacje | 101 527,39 | — | XT Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.03.2025 | 5,79 | 0,00 | 0,00 |
| Obligacje | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.05.2024 | 0,00 | 0,00 | 0,00 |
GU | Obligacje | — | — | GU Guardian | 0,00 | Investment Grade | | 9.01.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligacje | — | — | LY Lyxor | 0,40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 22.11.2016 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | ME Meritz | 0,00 | Investment Grade | KIS US Treasury 30Y Index - KRW - Benchmark TR Gross | 25.04.2024 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | PS Psagot | 0,00 | Investment Grade | Tel-Bond 20 Index - ILS | 15.02.2015 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | PE Perpetual | 0,00 | Investment Grade | | 7.08.2025 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | IB I.B.I. | 0,00 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.05.2024 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | AL Allfunds | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.08.2025 | 1030,21 | 0,00 | 0,00 |
CM | Obligacje | — | — | CM China Merchants | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.07.2025 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross | 29.05.2024 | 0,00 | 0,00 | 0,00 |
| Obligacje | — | — | SH Shinhan | 0,00 | Investment Grade | | 29.05.2024 | 0,00 | 0,00 | 0,00 |