Klasa imovine Obveznice - Svi 3108 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV
AGF Systematic Global Multi-Sector Bond ETF QGB.NE CA00851Q1028	Obveznice	133,13 mil.	-	AGF	0,45	Široki kredit		22. 10. 2018.	23,96
Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF EUR 30IG.DE IE000LX17BP9	Obveznice	132,999 mil.	-	iShares	0,12	Investment Grade	Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	09. 05. 2024.	5,14
Mackenzie US Government Long Bond Index ETF Trust Unit QTLT.TO CA55454Q1072	Obveznice	132,635 mil.	-	Mackenzie	0	Investment Grade	Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net	20. 11. 2023.	102,54
Invesco New York AMT-Free Municipal Bond ETF PZT US46138E5298	Obveznice	132,417 mil.	19.205,98	Invesco	0,28	Investment Grade	ICE BofA New York Long-Term Core Plus Muni	11. 10. 2007.	23,04
RBC 1-5 Year Laddered Canadian Corporate Bond ETF RBO.TO CA74932K1030	Obveznice	131,407 mil.	-	RBC	0,28	Široki kredit		15. 01. 2014.	18,69
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF XB29.DE LU2673523309	Obveznice	131,299 mil.	-	Xtrackers	0,12	Investment Grade	Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net	08. 11. 2023.	25,81
Dynamic Active Tactical Bond ETF DXB.TO CA26801K1012	Obveznice	131,25 mil.	-	Dynamic	0,56	Investment Grade		22. 09. 2017.	18,05
First Trust Low Duration Strategic Focus ETF LDSF US33740F8703	Obveznice	130,75 mil.	47.300,51	First Trust	0,75	Široki kredit		03. 01. 2019.	18,82
Invesco BulletShares 2028 Municipal Bond ETF BSMS US46138J4866	Obveznice	130,749 mil.	36.418,54	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2028 Index	25. 09. 2019.	23,36
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV US09789C8385	Obveznice	130,675 mil.	11.869,04	BondBloxx	0,05	Investment Grade	Bloomberg US Treasury 5 Year Target Duration Index	13. 09. 2022.	48,22
T. Rowe Price Total Return ETF TOTR US87283Q8006	Obveznice	129,904 mil.	10.066,04	T. Rowe Price	0,32	Široki kredit		28. 09. 2021.	40,32
iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR EUES.MI IE000NBRE3P7	Obveznice	129,266 mil.	-	iShares	0,09	Investment Grade	iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net	24. 05. 2023.	5,29
iShares EUR Govt Bond Climate UCITS ETF EUR SECD.L IE00BLDGH447	Obveznice	128,665 mil.	-	iShares	0,09	Investment Grade	FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index	01. 10. 2020.	4,19
Invesco US Treasury Bond 1-3 Year UCITS ETF TRE3.L IE00BF2FNG46	Obveznice	128,457 mil.	-	Invesco	0,06	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	11. 01. 2019.	38,68
ProShares Ultra 20+ Year Treasury UBT US74347R1721	Obveznice	128,309 mil.	197.979,4	ProShares	0,95	Investment Grade	US Treasury 20+ Year Index	19. 01. 2010.	18,18
iShares Core EUR Govt Bond UCITS ETF AccumEUR IEGS.MI IE0008U15456	Obveznice	127,684 mil.	-	iShares	0,09	Investment Grade	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	17. 04. 2009.	5,02
Amundi Global Government Bond II GOVG.MI LU2099289147	Obveznice	127,113 mil.	-	Amundi	0,15	Investment Grade	FTSE G7 Government Bond Index	02. 06. 2020.	8,17
CSOP USD Money Market ETF USD 9096.HK HK0000473311	Obveznice	127,009 mil.	-	CSOP	0,43	Investment Grade	FTSE 3-Month U.S. Dollar Eurodeposit Index	25. 01. 2019.	115,47
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF -(hedged to CHF) A-acc- Capitalisation CBUS5S.SW LU1048315755	Obveznice	126,712 mil.	-	UBS	0,19	Investment Grade	Bloomberg US Liquid Corporates 1-5 Year - CHF - Benchmark TR Net	30. 01. 2015.	12,93
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR SPFD.DE IE00BK8JH525	Obveznice	126,457 mil.	-	SPDR	0,60	Široki kredit	Bloomberg EM Local Currency Liquid Government	15. 11. 2019.	25,55
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF XEZB.DE LU2504537445	Obveznice	125,784 mil.	-	Xtrackers	0,12	Investment Grade	iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net	13. 10. 2022.	41,75
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP GILG.L IE00BMDBML89	Obveznice	125,354 mil.	-	iShares	0,20	Investment Grade	Bloomberg World Govt Inflation-Linked	09. 05. 2016.	4,41
CCM Affordable Housing MBS ETF OWNS US74741A1060	Obveznice	125,218 mil.	9.213,934	CCM	0,30	Investment Grade		26. 07. 2021.	17,07
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF HYS.MI LU1617164998	Obveznice	125,169 mil.	-	Amundi	0,30	Visokoprinosno	BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index - EUR	01. 06. 2017.	96,19
JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Bond UCITS ETF AccumUSD JMBA.L IE00BJ06C937	Obveznice	125,055 mil.	-	JPMorgan	0,39	Široki kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	03. 12. 2019.	104,81
Invesco International Corporate Bond ETF PICB US46138E6361	Obveznice	125,035 mil.	11.632,84	Invesco	0,50	Investment Grade	S&P International Corporate Bond NTR	03. 06. 2010.	21,82
Betashares Australian Major Bank Subordinated Debt ETF Exchange Traded Fund Units BSUB.AX AU0000330482	Obveznice	124,83 mil.	-	BetaShares	0,29	Investment Grade	Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross	06. 05. 2024.	25,69
Xtrackers II USD Emerging Markets Bond UCITS ETF -2D- Distribution XUEM.DE LU0677077884	Obveznice	124,532 mil.	-	Xtrackers	0,25	Široki kredit	FTSE Emerging Markets USD Government and Government-Related Bond Select Index	09. 05. 2018.	11,27
Invesco UK Gilt 1-5 Year UCITS ETF GBP GLT5.L IE00BG0TQ445	Obveznice	124,269 mil.	-	Invesco	0,06	Investment Grade	Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross	18. 03. 2019.	36,78
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF Shs -(hedged to GBP) A-dis- Distribution UC85.L LU1048317298	Obveznice	124,202 mil.	-	UBS	0,16	Investment Grade	Bloomberg US Liquid Corporates Hedged to GBP Index - GBP	31. 10. 2014.	13,82
iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD HLQD.L IE00BZ173W74	Obveznice	123,864 mil.	-	iShares	0,25	Investment Grade	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index	03. 07. 2018.	6,70
Simplify High Yield PLUS Credit Hedge ETF CDX US82889N8305	Obveznice	123,67 mil.	46.810,04	Simplify	0,26	Visokoprinosno		14. 02. 2022.	23,08
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF AccumEUR TABC.DE IE00BN4GXL63	Obveznice	123,635 mil.	-	Tabula	0,25	Investment Grade	Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net	08. 01. 2021.	9,59
Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP VGPA.L IE00BGYWFN19	Obveznice	122,759 mil.	-	Vanguard	0,14	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar	25. 05. 2021.	46,95
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF TIPE.MI LU1452600437	Obveznice	122,282 mil.	-	Amundi	0,12	Investment Grade	Barclays US Government Inflation-Linked Bond Total Return Index - USD	10. 06. 2020.	18,62
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D Hedged EUR XQUE.DE IE00BD4DXB77	Obveznice	122,204 mil.	-	Xtrackers	0,50	Široki kredit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR	31. 07. 2017.	8,34
Amundi ETF Euro Inflation UCITS ETF (DR) FCP CI3.PA FR0010754127	Obveznice	120,89 mil.	-	Amundi	0,16	Investment Grade	Markit iBoxx Euro Inflation-Linked Index - EUR	22. 06. 2009.	224,90
Strive Total Return Bond ETF STXT US02072L4582	Obveznice	120,666 mil.	33.038,62	Strive	0,49	Široki kredit		10. 08. 2023.	20,13
iShares Conservative Strategic Fixed Income ETF XSE.TO CA4642911032	Obveznice	120,394 mil.	-	iShares	0,59	Široki kredit		20. 08. 2015.	17,98
Invesco BulletShares 2030 Municipal Bond ETF BSMU US46138J4452	Obveznice	120,214 mil.	34.205,54	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2030 Index	16. 09. 2020.	21,87
Xtrackers Short Duration High Yield Bond ETF SHYL US2330512839	Obveznice	119,727 mil.	13.787,29	Xtrackers	0,20	Visokoprinosno	Solactive USD High Yield Corporates Total Market 0-5 Year Index	10. 01. 2018.	45,27
Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR V3RE.SW IE000QADMYA3	Obveznice	119,714 mil.	-	Vanguard	0,11	Investment Grade	Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net	16. 11. 2022.	5,63
BNP Paribas Easy SICAV - JPM ESG EMBI Global Diversified Composite -UCITS ETF H- Capitalisation BJL1.CHF.DE LU2868143954	Obveznice	119,646 mil.	-	BNP Paribas	0,37	Široki kredit	JPM ESG EMBI Global Diversified Composite Index - CHF - Benchmark TR Gross Hedged	08. 08. 2024.	10,27
Amundi Euro Government Inflation Linked Bond ETF Dist- Distribution E15H.DE LU1650491795	Obveznice	118,965 mil.	-	Amundi	0,10	Investment Grade	Bloomberg Euro Government Inflation-Linked Bond Index - EUR	24. 09. 2020.	142,03
Regan Floating Rate MBS ETF MBSF US92046L3380	Obveznice	118,854 mil.	42.624,02	Regan	0,49	Investment Grade		28. 02. 2024.	25,50
Invesco US High Yield Fallen Angels UCITS ETF HYFA.L IE00BD0Q9673	Obveznice	118,376 mil.	-	Invesco	0,45	Visokoprinosno	FTSE Time-Weighted US Fallen Angel Bond Select Index	01. 09. 2016.	21,68
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF JGST.L IE00BD9MMG79	Obveznice	118,166 mil.	-	JPMorgan	0,10	Investment Grade		06. 06. 2018.	101,17
KB RISE KTB 30Y Leverage (SYNTH) ETF Units 451670.KQ KR7451670004	Obveznice	118,154 mil.	-	KBStar ETF	0	Investment Grade	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	14. 02. 2023.	23.943,30
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation KLMH.DE LU1563454823	Obveznice	117,919 mil.	-	Amundi	0,30	Investment Grade	Solactive Green Bond EUR USD IG Index - EUR	21. 06. 2017.	46,51
Xtrackers II Global Inflation-Linked Bond UCITS ETF XGIU.MI LU0908508814	Obveznice	117,892 mil.	-	Xtrackers	0,20	Investment Grade	Bloomberg World Govt Inflation-Linked	14. 08. 2013.	23,01
Mackenzie Core Plus Global Fixed Income ETF MGB.TO CA55452P1018	Obveznice	117,021 mil.	-	Mackenzie	0,56	Široki kredit		19. 04. 2016.	16,39
iShares Core EUR Corp Bond UCITS ETF Hedged USD IUAC.AS IE000WYX67F4	Obveznice	116,513 mil.	-	iShares	0,25	Investment Grade	Bloomberg Euro Aggregate Credit - Corporate	20. 09. 2023.	5,44
BondBloxx IR+M Tax-Aware Short Duration ETF TAXX US09789C7213	Obveznice	116,499 mil.	14.776,22	BondBloxx	0,35	Široki kredit		14. 03. 2024.	50,43
Xtrackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF Distribution 1D XHY1.DE LU1109939865	Obveznice	116,472 mil.	-	Xtrackers	0,25	Visokoprinosno	Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR	08. 01. 2015.	8,52
Shinhan SOL 24-06 Treasury Bond Active ETF Units 449540.KQ KR7449540004	Obveznice	115,901 mil.	-	Shinhan	0,05	Široki kredit		16. 12. 2022.	105.383,70
L&G ESG USD Corporate Bond UCITS ETF USDC.L IE00BLRPRD67	Obveznice	115,874 mil.	-	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.	8,64
iShares USD Development Bank Bonds UCITS ETF Accum Hedged EUR UEEG.DE IE00BMCZLH06	Obveznice	115,526 mil.	-	iShares	0,18	Investment Grade	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index	19. 08. 2020.	4,51
iShares iBonds Mar 2023 Term Corporate ETF IBDD US46432FAZ09	Obveznice	115,355 mil.	43.142,4	iShares	0,10	Investment Grade	Bloomberg 2023 Maturity Corporate Index	09. 07. 2013.	26,52
iShares Total Return Active ETF BRTR US0925288765	Obveznice	115,27 mil.	14.845,89	iShares	0,38	Široki kredit		14. 12. 2023.	50,14
Invesco Euro Government Bond 3-5 Year UCITS ETF EUR EIB5.MI IE00BGJWWV33	Obveznice	115,253 mil.	-	Invesco	0,10	Investment Grade	Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR	28. 08. 2019.	36,60
iShares Short Term High Quality Canadian Bond Index ETF XSQ.TO CA46435A1057	Obveznice	115,012 mil.	-	iShares	0,13	Investment Grade	FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR	09. 07. 2014.	18,28
TD Target 2025 Investment Grade Bond ETF Trust Units TBCE.TO CA87252E1016	Obveznice	113,814 mil.	-	TD	0	Investment Grade		09. 04. 2024.	25,65
CICC HKD Money Market ETF HKD Counter 3071.HK HK0000658895	Obveznice	113,306 mil.	-	CICC	0,25	Investment Grade		02. 12. 2020.	1.100,40
AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD AIPU.MI IE000N0TTJQ9	Obveznice	112,439 mil.	-	AXA	0	Investment Grade		-	11,30
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units XIGS.TO CA46437D1078	Obveznice	112,071 mil.	-	iShares	0,16	Investment Grade	ICE BofA 1-5 Year US Corporate Index Hedged	06. 07. 2021.	37,49
RBC 1-5 Year Laddered Canadian Bond ETF RLB.TO CA74933L1004	Obveznice	111,989 mil.	-	RBC	0,27	Široki kredit		25. 01. 2016.	18,71
UBS (Lux) Fund Solutions SICAV - Bloomberg US Liquid Corporates UCITS ETF -(USD) A-acc- Capitalisation CBUSAC.SW LU1048316720	Obveznice	111,94 mil.	-	UBS	0,13	Investment Grade	Bloomberg US Liquid Corporates	31. 01. 2018.	13,81
iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR CEB1.DE IE000GHXL2Q3	Obveznice	111,362 mil.	-	iShares	0,15	Investment Grade	Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR	29. 05. 2024.	5,17
iShares Global Corp Bond UCITS ETF AccumHedged CHF CORC.SW IE00BK0TB144	Obveznice	111,335 mil.	-	iShares	0,25	Investment Grade	Bloomberg Global Aggregate Corporate Index	05. 06. 2019.	4,68
Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP VAGP.L IE00BG47KG48	Obveznice	110,596 mil.	-	Vanguard	0,10	Investment Grade	Bloomberg Global Aggregate Float-Adjusted and Scaled	18. 06. 2019.	22,56
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN US09789C8203	Obveznice	110 mil.	40.418	BondBloxx	0,05	Investment Grade	Bloomberg US Treasury 7 Year Target Duration Index	13. 09. 2022.	46,83
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF XHYT US09789C5076	Obveznice	109,927 mil.	30.106,4	BondBloxx	0,35	Visokoprinosno	ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index	15. 02. 2022.	34,88
Putnam ESG Ultra Short ETF PULT US7467298540	Obveznice	109,892 mil.	5.652,178	Putnam	0,25	Investment Grade		19. 01. 2023.	50,57
KB RISE US Treasury Long Bond Futures ETF(H) 267440.KQ KR7267440006	Obveznice	109,887 mil.	-	KBStar ETF	0,40	Investment Grade	S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net	20. 04. 2017.	8.435,98
VanEck Green Bond ETF GRNB US92189F1710	Obveznice	109,785 mil.	12.886,13	VanEck	0,20	Široki kredit	S&P Green Bond U.S. Dollar Select Index	03. 03. 2017.	24,00
iShares USD Corp Bond Interest Rate Hedged UCITS ETF LQDH.L IE00BCLWRB83	Obveznice	109,765 mil.	-	iShares	0,25	Investment Grade	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index	19. 09. 2013.	104,35
iShares ESG Aware Canadian Short Term Bond Index ETF XSTB.TO CA46436N1069	Obveznice	109,734 mil.	-	iShares	0,17	Investment Grade	Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD	18. 03. 2019.	19,61
InfraCap REIT Preferred ETF PFFR US26923G4001	Obveznice	109,699 mil.	46.337,45	InfraCap	0,45	Široki kredit	Indxx REIT Preferred Stock Index	07. 02. 2017.	19,20
JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR EMBH.PA LU1547515137	Obveznice	109,489 mil.	-	BNP Paribas	0,26	Široki kredit	JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged	21. 01. 2021.	8,74
Angel Oak High Yield Opportunities ETF AOHY US03463K7458	Obveznice	109,407 mil.	55.333,54	Angel Oak	0,56	Visokoprinosno		20. 02. 2024.	11,12
Invesco ESG Canadian Core Plus Bond ETF BESG.TO CA46137U1021	Obveznice	109,375 mil.	-	Invesco	0,39	Široki kredit		02. 08. 2012.	16,13
Anfield Universal Fixed Income ETF AFIF US90214Q7667	Obveznice	109,343 mil.	25.272,71	Anfield	1,09	Široki kredit		18. 09. 2018.	9,17
PIMCO Broad U.S. TIPS Index ETF TIPZ US72201R4039	Obveznice	109,262 mil.	9.630,066	PIMCO	0,20	Investment Grade	ICE BofA US Inflation-Linked Treasury	03. 09. 2009.	52,87
RBC Core Plus Bond Pool ETF Series ETF Trust Units RPLS.TO CA74936F1009	Obveznice	108,289 mil.	-	RBC	0	Široki kredit	FTSE Canada Universe Bond Index - CAD	04. 03. 2024.	20,60
iShares iBonds 2022 Term High Yield & Income ETF IBHB US46435U1768	Obveznice	108,142 mil.	12.566,2	iShares	0,35	Široki kredit	Bloomberg 2022 Term High Yield and Income Index	07. 05. 2019.	24,04
Franklin Canadian Core Plus Bond Fund FLCP.TO CA35248K1030	Obveznice	108,135 mil.	-	Franklin	0,62	Široki kredit		08. 07. 2019.	17,92
Touchstone Securitized Income ETF TSEC US89157W7074	Obveznice	108,124 mil.	11.427,53	Touchstone	0,40	Široki kredit	Bloomberg US Aggregate	17. 07. 2023.	26,14
Rockefeller Opportunistic Municipal Bond ETF RMOP US45259A8788	Obveznice	107,794 mil.	79.022,18	Rockefeller Capital Management	0,55	Široki kredit		13. 08. 2024.	25,77
Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C KV4.SI LU0378818560	Obveznice	107,5 mil.	-	Xtrackers	0,20	Investment Grade	FTSE Singapore Gov. Bond (LOC)	11. 05. 2010.	151,39
Invesco US Treasury Bond 3-7 Year UCITS ETF TR7S.SW IE00BF2GC043	Obveznice	107,334 mil.	-	Invesco	0,13	Investment Grade	Bloomberg US Treasury (3-7 Y)	12. 03. 2019.	36,00
Invesco US Treasury Bond 3-7 Year UCITS ETF TR7S.L IE00BF2GC043	Obveznice	107,334 mil.	-	Invesco	0,13	Investment Grade	Bloomberg US Treasury (3-7 Y)	12. 03. 2019.	36,00
Xtrackers India Government Bond UCITS ETF Accum-1C- USD XIGB.DE IE000QVYFUT7	Obveznice	106,195 mil.	-	Xtrackers	0	Investment Grade	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	06. 09. 2022.	37,01
Franklin Municipal Green Bond ETF FLMB US35473P8501	Obveznice	106,04 mil.	13.767,71	Franklin	0,30	Investment Grade		31. 08. 2017.	24,20
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF Shs -(CHF) A-acc- CapitalisationCapitalisation -(CHF) A-acc- F1ESGA.SW LU0950670777	Obveznice	105,871 mil.	-	UBS	0,20	Investment Grade	Swiss Bond Foreign AAA-BBB 1-5	07. 10. 2022.	12,46
iShares Euro Corp Bond ESG UCITS ETF AccumHedged CHF SUOC.SW IE00BMDBMP28	Obveznice	105,689 mil.	-	iShares	0,17	Investment Grade	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	11. 07. 2016.	4,59
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF GBP GBP5.L IE00BLRPQN90	Obveznice	105,638 mil.	-	L&G	0,09	Investment Grade	J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP	09. 12. 2020.	9,65
Invesco BulletShares 2023 Municipal Bond ETF BSMN US46138J5442	Obveznice	105,47 mil.	34.286,25	Invesco	0,18	Investment Grade	Invesco BulletShares Municipal Bond 2023 Index	25. 09. 2019.	25,11
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF US38149W1273	Obveznice	105,432 mil.	768,222	Goldman Sachs	0,45	Široki kredit	FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross	30. 07. 2024.	51,59
Innovator S&P Investment Grade Preferred ETF EPRF US45783Y8223	Obveznice	105,42 mil.	7.745,089	Innovator	0,47	Investment Grade	S&P U.S. High Quality Preferred Stock Index	24. 05. 2016.	19,32
TD Target 2027 Investment Grade Bond ETF Trust Units TBCG.TO CA87252C1059	Obveznice	105,407 mil.	-	TD	0	Investment Grade		09. 04. 2024.	25,91

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