| Obveznice | 23 mil. | — | KR KB RISE | 0,00 | Široki kredit | | 09. 11. 2023. | 57.492,77 | 0,00 | 0,00 |
UB | Obveznice | 22,59 mil. | — | UB UBS | 0,20 | Široki kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15. 11. 2024. | 5,65 | 0,00 | 0,00 |
BM | Obveznice | 22,57 mil. | 928 | BM BMO | 0,51 | Široki kredit | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 03. 02. 2017. | 14,98 | 0,00 | 0,00 |
| Obveznice | 22,09 mil. | 810 | TR T. Rowe | 0,18 | Široki kredit | | 19. 11. 2025. | 49,09 | 0,00 | 0,00 |
XT | Obveznice | 21,36 mil. | 458 | XT Xtrackers | 0,25 | Široki kredit | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net | 12. 04. 2023. | 31,20 | 0,00 | 0,00 |
GS | Obveznice | 20,88 mil. | — | GS Goldman Sachs | 0,25 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13. 02. 2024. | 42,81 | 0,00 | 0,00 |
XT | Obveznice | 20,71 mil. | — | XT Xtrackers | 0,20 | Široki kredit | iBoxx Euro Sovereigns | 13. 10. 2022. | 6,49 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 20,26 mil. | 6.594 | FT First Trust | 0,49 | Široki kredit | | 27. 09. 2016. | 16,20 | 0,00 | 0,00 |
CI | Obveznice | 20 mil. | — | CI CI | 0,00 | Široki kredit | | 21. 07. 2023. | 50,01 | 0,00 | 0,00 |
| Obveznice | 19,91 mil. | — | MO More | 0,17 | Široki kredit | Tel Bond 60 Index - ILS - Benchmark TR Gross | 09. 05. 2023. | 5.251,59 | 0,00 | 0,00 |
| Obveznice | 19,89 mil. | 12.138 | TH Thornburg | 0,45 | Široki kredit | | 04. 02. 2025. | 24,25 | 0,00 | 0,00 |
RO | Obveznice | 19,66 mil. | — | RO Robeco | 0,20 | Široki kredit | | 27. 01. 2026. | 4,85 | 0,00 | 0,00 |
IC | Obveznice | 18,79 mil. | — | IC iA Clarington | 0,95 | Široki kredit | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 25. 08. 2021. | 8,76 | 0,00 | 0,00 |
| Obveznice | 18,38 mil. | 5.033 | RO Rockefeller | 0,55 | Široki kredit | | 12. 08. 2024. | 22,97 | 0,00 | 0,00 |
| Obveznice | 18,22 mil. | 74.115 | CO CohenSteers | 0,59 | Široki kredit | | 04. 02. 2025. | 25,12 | 0,00 | 0,00 |
PU | Obveznice | 18,15 mil. | — | PU Purpose | 1,11 | Široki kredit | | 07. 08. 2018. | 6,91 | 0,00 | 0,00 |
| Dionice | 18,06 mil. | 102 | RE Reckoner | 0,55 | Široki kredit | | 11. 02. 2026. | 103,21 | 0,00 | 0,00 |
AE | etf_assetclass_Municipal Bond | 18,02 mil. | 2.119 | AE AMG ETFs | 0,29 | Široki kredit | | 29. 10. 2025. | 23,72 | 0,00 | 0,00 |
XT | Obveznice | 17,91 mil. | — | XT Xtrackers | 0,07 | Široki kredit | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 12. 09. 2023. | 35,24 | 0,00 | 0,00 |
BP | Obveznice | 17,91 mil. | — | BP BNP Paribas | 0,39 | Široki kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18. 02. 2021. | 9,28 | 0,00 | 0,00 |
GS | Obveznice | 17,56 mil. | — | GS Goldman Sachs | 0,45 | Široki kredit | | 08. 12. 2025. | 9,94 | 0,00 | 0,00 |
| Obveznice | 17,38 mil. | — | GO Goldman | 0,45 | Široki kredit | | 08. 12. 2025. | 10,13 | 0,00 | 0,00 |
FI | Dionice | 17,25 mil. | — | FI Fidelity | 0,49 | Široki kredit | | 09. 04. 2021. | 3,99 | 0,00 | 0,00 |
IS | Obveznice | 17,09 mil. | — | IS iShares | 0,15 | Široki kredit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 20. 11. 2023. | 8.697,83 | 0,00 | 0,00 |
SO | Dionice | 17,02 mil. | 304 | SO SoFi | 0,59 | Široki kredit | | 02. 10. 2020. | 97,28 | 0,00 | 0,00 |
IN | Dionice | 16,8 mil. | 154 | IN Invesco | 0,29 | Široki kredit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 02. 10. 2018. | 23,88 | 0,00 | 0,00 |
JP | Obveznice | 16,68 mil. | — | JP JPMorgan | 0,00 | Široki kredit | | 25. 07. 2023. | 50,50 | 0,00 | 0,00 |
| Obveznice | 16,53 mil. | 2.892 | GH Goose Hollow | 1,42 | Široki kredit | | 15. 11. 2023. | 26,34 | 0,00 | 0,00 |
UB | Obveznice | 16,41 mil. | — | UB UBS | 0,20 | Široki kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08. 06. 2023. | 11,66 | 0,00 | 0,00 |
UB | Obveznice | 16,41 mil. | — | UB UBS | 0,20 | Široki kredit | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08. 06. 2023. | 11,66 | 0,00 | 0,00 |
BM | Obveznice | 16,12 mil. | — | BM BMO | 0,66 | Široki kredit | | 23. 05. 2018. | 28,09 | 0,00 | 0,00 |
| Obveznice | 16,03 mil. | — | TA Tachlit | 0,00 | Široki kredit | | 16. 12. 2018. | 169,70 | 0,00 | 0,00 |
| Obveznice | 15,48 mil. | 847 | RE Reckoner | 0,60 | Široki kredit | | 11. 02. 2026. | 51,59 | 0,00 | 0,00 |
| Obveznice | 15,47 mil. | — | AX AXA | 0,00 | Široki kredit | | 03. 07. 2025. | 10,34 | 0,00 | 0,00 |
AA | Dionice | 15,44 mil. | 1.280 | AA Alpha Architect | 0,23 | Široki kredit | | 17. 12. 2024. | 102,97 | 0,00 | 0,00 |
| Obveznice | 15,27 mil. | — | AX AXA | 0,00 | Široki kredit | | 09. 07. 2025. | 10,26 | 6,17 | 28,93 |
UB | Obveznice | 15,2 mil. | — | UB UBS | 0,40 | Široki kredit | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 06. 06. 2019. | 18,86 | 0,00 | 0,00 |
| Obveznice | 14,92 mil. | — | EU Eurizon | 0,50 | Široki kredit | | 02. 07. 2024. | 110,89 | 0,00 | 0,00 |
IN | Obveznice | 14,85 mil. | 110 | IN Invesco | 0,28 | Široki kredit | ICE BofA US Taxable Municipal Securities Plus | 10. 02. 2021. | 30,74 | 0,00 | 0,00 |
| Dionice | 14,84 mil. | 11.515 | CF CrossingBridge Funds | 0,81 | Široki kredit | | 21. 09. 2021. | 19,31 | 1,63 | 63,26 |
AM | Obveznice | 14,78 mil. | — | AM Amundi | 0,09 | Široki kredit | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 25. 04. 2024. | 10,36 | 0,00 | 0,00 |
| Dionice | 14,67 mil. | 13.211 | FO Foundations | 0,79 | Široki kredit | | 03. 10. 2023. | 9,80 | 0,00 | 0,00 |
| Obveznice | 14,66 mil. | — | AX AXA | 0,15 | Široki kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10. 10. 2024. | 10,62 | 0,00 | 0,00 |
SI | Dionice | 14,56 mil. | 6 | SI Structured Invest | 0,75 | Široki kredit | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 11. 04. 2016. | 87,40 | 0,00 | 0,00 |
NA | Dionice | 14,55 mil. | 4.118 | NA Natixis | 0,35 | Široki kredit | | 28. 12. 2017. | 24,24 | 0,00 | 0,00 |
IN | Obveznice | 14,53 mil. | — | IN Invesco | 0,39 | Široki kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10. 03. 2020. | 43,03 | 0,00 | 0,00 |
UB | Obveznice | 14,51 mil. | — | UB UBS | 0,28 | Široki kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 01. 04. 2016. | 11,36 | 0,00 | 0,00 |
| Obveznice | 14,45 mil. | — | KS KSM | 0,25 | Široki kredit | All-Bond Floating Index - ILS - Benchmark TR Gross | 25. 10. 2018. | 40,18 | 0,00 | 0,00 |
| Obveznice | 14,42 mil. | — | AX AXA | 0,09 | Široki kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 07. 10. 2024. | 9,67 | 0,00 | 0,00 |
CI | Obveznice | 14,41 mil. | — | CI CI | 0,00 | Široki kredit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22. 09. 2022. | 21,35 | 0,00 | 0,00 |
XT | Obveznice | 14,4 mil. | — | XT Xtrackers | 0,25 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07. 12. 2021. | 5,99 | 0,00 | 0,00 |
XT | Obveznice | 14,4 mil. | 2.959 | XT Xtrackers | 0,20 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07. 12. 2021. | 6,08 | 0,00 | 0,00 |
CT | Obveznice | 14,29 mil. | 4.301 | CT Columbia Threadneedle | 0,48 | Široki kredit | | 11. 12. 2025. | 19,01 | 0,00 | 0,00 |
IN | Obveznice | 14,2 mil. | 226 | IN Invesco | 0,39 | Široki kredit | | 25. 02. 2026. | 47,34 | 0,00 | 0,00 |
IN | Obveznice | 14,15 mil. | 345 | IN Invesco | 0,40 | Široki kredit | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25. 02. 2026. | 23,59 | 0,00 | 0,00 |
SG | Obveznice | 13,89 mil. | — | SG Societe Generale | 0,45 | Široki kredit | | 23. 02. 2022. | 54,87 | 0,00 | 0,00 |
BM | Obveznice | 13,47 mil. | 2.213 | BM BMO | 0,80 | Široki kredit | | 23. 05. 2018. | 26,26 | 0,00 | 0,00 |
BM | Obveznice | 13,47 mil. | — | BM BMO | 0,80 | Široki kredit | | 23. 05. 2018. | 26,26 | 0,00 | 0,00 |
DY | Obveznice | 13,45 mil. | — | DY Dynamic | 0,00 | Široki kredit | | 15. 11. 2024. | 19,92 | 0,00 | 0,00 |
SG | Obveznice | 13,37 mil. | — | SG Societe Generale | 0,01 | Široki kredit | Long-Term Euro BTP Futures - EUR - Benchmark TR Net | 14. 09. 2022. | 27,02 | 0,00 | 0,00 |
VI | Obveznice | 13,21 mil. | 476 | VI Virtus | 0,35 | Široki kredit | | 15. 11. 2023. | 25,16 | 0,00 | 0,00 |
FI | Dionice | 13,14 mil. | 2.653 | FI Fidelity | 0,36 | Široki kredit | | 19. 04. 2022. | 47,77 | 0,00 | 0,00 |
| Obveznice | 12,98 mil. | — | AX AXA | 0,00 | Široki kredit | | 09. 07. 2025. | 10,10 | 6,17 | 28,93 |
XT | Obveznice | 12,83 mil. | — | XT Xtrackers | 0,25 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07. 12. 2021. | 5,44 | 0,00 | 0,00 |
FT | Obveznice | 12,78 mil. | — | FT First Trust | 0,65 | Široki kredit | | 19. 03. 2021. | 17,05 | 0,00 | 0,00 |
IS | Dionice | 12,72 mil. | 32 | IS iShares | 0,18 | Široki kredit | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 19. 10. 2021. | 84,83 | 0,00 | 0,00 |
XT | Obveznice | 12,7 mil. | — | XT Xtrackers | 0,45 | Široki kredit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 15. 06. 2022. | 10,20 | 0,00 | 0,00 |
AF | Obveznice | 12,46 mil. | 5.495 | AF ALPS Funds | 0,51 | Široki kredit | | 13. 06. 2016. | 21,68 | 0,00 | 0,00 |
CF | Dionice | 12,46 mil. | 693 | CF CI First Asset | 1,27 | Široki kredit | | 16. 01. 2015. | 10,00 | 0,00 | 0,00 |
CI | Obveznice | 12,17 mil. | — | CI CI | 0,62 | Široki kredit | | 26. 07. 2018. | 10,37 | 0,00 | 0,00 |
FT | Obveznice | 12,11 mil. | 1.904 | FT Franklin Templeton | 0,29 | Široki kredit | | 06. 02. 2019. | 24,22 | 0,00 | 0,00 |
UB | Obveznice | 12,08 mil. | — | UB UBS | 0,25 | Široki kredit | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 31. 01. 2018. | 16,12 | 0,00 | 0,00 |
JP | Obveznice | 11,97 mil. | — | JP JPMorgan | 0,39 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03. 06. 2020. | 13.484,58 | 0,00 | 0,00 |
FT | Obveznice | 11,92 mil. | 3.573 | FT Franklin Templeton | 0,35 | Široki kredit | | 19. 09. 2023. | 23,83 | 0,00 | 0,00 |
| Obveznice | 11,92 mil. | — | EU Eurizon | 0,50 | Široki kredit | | 02. 07. 2024. | 99,55 | 0,00 | 0,00 |
PU | Obveznice | 11,83 mil. | — | PU Purpose | 1,01 | Široki kredit | | 26. 08. 2022. | 21,54 | 0,00 | 0,00 |
IS | Obveznice | 11,51 mil. | — | IS iShares | 0,74 | Široki kredit | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 08. 10. 2025. | 4,90 | 0,00 | 0,00 |
IS | Dionice | 11,5 mil. | 7.100 | IS iShares | 0,47 | Široki kredit | BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross | 22. 07. 2015. | 21,25 | 0,00 | 0,00 |
| Dionice | 11,44 mil. | 1.673,8 | IP Innovative Portfolios | 1,27 | Široki kredit | | 07. 03. 2022. | 9,97 | 0,00 | 0,00 |
NO | etf_assetclass_Municipal Fixed Income | 11,2 mil. | 4.345 | NO Nomura | 0,29 | Široki kredit | | 28. 11. 2023. | 24,97 | 0,00 | 0,00 |
AM | Obveznice | 11,02 mil. | 3.108 | AM Amundi | 0,20 | Široki kredit | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12. 08. 2021. | 9,89 | 0,00 | 0,00 |
XT | Obveznice | 10,8 mil. | — | XT Xtrackers | 0,25 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07. 12. 2021. | 5,85 | 0,00 | 0,00 |
IS | Obveznice | 10,39 mil. | — | IS iShares | 0,40 | Široki kredit | Bloomberg Euro Aggregate Bond Index - EUR | 28. 10. 2025. | 4,96 | 0,00 | 0,00 |
FT | Obveznice | 10,09 mil. | 940 | FT Franklin Templeton | 0,69 | Široki kredit | | 02. 10. 2018. | 20,17 | 0,00 | 0,00 |
| Obveznice | 10,04 mil. | 2.782 | FO FolioBeyond | 1,03 | Široki kredit | | 22. 01. 2025. | 19,13 | 0,00 | 0,00 |
EV | Obveznice | 10,02 mil. | — | EV Evolve | 0,00 | Široki kredit | | 26. 03. 2025. | 18,23 | 0,00 | 0,00 |
IN | Dionice | 9,97 mil. | 1.264 | IN Invesco | 0,00 | Široki kredit | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 02. 10. 2018. | 24,93 | 0,00 | 0,00 |
LG | Obveznice | 9,92 mil. | — | LG L&G | 0,38 | Široki kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15. 07. 2021. | 8,87 | 0,00 | 0,00 |
| Obveznice | 9,91 mil. | — | KS KSM | 0,00 | Široki kredit | Tel Bond index-linked - ILS - Benchmark TR Gross | 21. 09. 2023. | 44,40 | 0,00 | 0,00 |
IS | Obveznice | 9,84 mil. | — | IS iShares | 0,56 | Široki kredit | | 23. 09. 2024. | 28,49 | 0,00 | 0,00 |
PR | Dionice | 9,74 mil. | 559 | PR ProShares | 0,50 | Široki kredit | DBIQ Short Duration Emerging Market Bond Index | 19. 11. 2013. | 64,85 | 0,00 | 0,00 |
FT | Obveznice | 9,73 mil. | 291 | FT Franklin Templeton | 0,39 | Široki kredit | | 26. 08. 2025. | 24,32 | 0,00 | 0,00 |
| Obveznice | 9,66 mil. | — | TA Tachlit | 0,17 | Široki kredit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 07. 10. 2018. | 4,85 | 0,00 | 0,00 |
PU | Obveznice | 8,9 mil. | — | PU Purpose | 0,00 | Široki kredit | | 11. 02. 2026. | 19,80 | 0,00 | 0,00 |
BM | Obveznice | 8,75 mil. | — | BM BMO | 0,57 | Široki kredit | Solactive U.S. Preferred Share Select Index - USD | 09. 02. 2017. | 17,96 | 0,00 | 0,00 |
SP | Obveznice | 8,72 mil. | 1.935 | SP SPDR | 0,43 | Široki kredit | | 04. 04. 2022. | 29,08 | 0,00 | 0,00 |
WI | Obveznice | 8,64 mil. | — | WI WisdomTree | 0,55 | Široki kredit | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged | 11. 03. 2025. | 89,42 | 0,00 | 0,00 |
UB | Obveznice | 8,49 mil. | — | UB UBS | 0,38 | Široki kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 28. 02. 2018. | 10,77 | 0,00 | 0,00 |
XT | Dionice | 8,4 mil. | 143 | XT Xtrackers | 0,00 | Široki kredit | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 03. 08. 2010. | 230,85 | 0,00 | 0,00 |
UB | Obveznice | 8,3 mil. | — | UB UBS | 0,30 | Široki kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24. 07. 2025. | 9,82 | 0,00 | 0,00 |