ETF · Segment

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1066

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1066 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
KO SAMSUNG KODEX Money Market Active ETF ·	Obveznice	7,68 Bio.	—	KO KODEX	0,05	Širok kredit		6. 8. 2024	103.813,00	0,00	0,00
TE IRAE ASSET TIGER CD Rate Investment (SYNTH) ETF ·	Obveznice	4,76 Bio.	—	TE Tiger ETF	0,15	Širok kredit	KIS CD interest rate investment index - KRW - Benchmark TR Net	7. 7. 2020	57.139,56	0,00	0,00
TE MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units ·	Obveznice	2,43 Bio.	—	TE Tiger ETF	0,00	Širok kredit		30. 11. 2022	110.241,16	0,00	0,00
KR KB RISE Money Market Active ETF ·	Obveznice	2,41 Bio.	—	KR KB RISE	0,05	Širok kredit		9. 5. 2023	54.662,13	0,00	0,00
KO Samsung KODEX KRW CASH PLUS ETF ·	Obveznice	2,07 Bio.	—	KO KODEX	1,50	Širok kredit	KRW Cash PLUS Index - KRW - Benchmark TR Gross	3. 3. 2015	114.557,77	0,00	0,00
KO Samsung KODEX KRW Cash ETF ·	Obveznice	768,21 Mrd.	—	KO KODEX	0,15	Širok kredit	FnGuide KRW Cash Index - KRW - Benchmark TR Gross	22. 2. 2012	113.170,31	0,00	0,00
AC KIM ACE Money Market Active ETF ·	Obveznice	703,44 Mrd.	—	AC ACE	0,05	Širok kredit		9. 7. 2024	104.057,23	0,00	0,00
KO SAMSUNG KODEX US Money Market Active ETF Units ·	Obveznice	571,69 Mrd.	—	KO KODEX	0,05	Širok kredit		13. 5. 2025	15.167,70	0,00	0,00
TE MiraeAsset TIGER Synth CD Rate Plus Active ETF Units ·	Obveznice	443,12 Mrd.	—	TE Tiger ETF	0,00	Širok kredit		17. 12. 2024	997.499,56	0,00	0,00
10 10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR ·	Obveznice	285,85 Mrd.	—	10 10X	0,28	Širok kredit	FTSE/JSE Total Return Government Bond Index (GOVI)	5. 12. 2022	1152,07	0,00	0,00
TE MIRAE ASSET TIGER 23-12 TREASURY ACTIVE ETF Units ·	Obveznice	197,12 Mrd.	—	TE Tiger ETF	0,00	Širok kredit		9. 12. 2022	208.090,00	0,00	0,00
KO SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units ·	Obveznice	167,96 Mrd.	—	KO KODEX	0,15	Širok kredit		19. 8. 2025	9857,86	0,00	0,00
NF Nomura - NEXT FUNDS Intl. Bond FTSE World Govt. Bond (2512) ·	Obveznice	136,76 Mrd.	—	NF NEXT FUNDS	0,12	Širok kredit	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7. 12. 2017	734,93	0,00	0,00
CA Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF ·	Obveznice	131,88 Mrd.	—	CA Cathay	0,37	Širok kredit	Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net	29. 1. 2018	35,44	0,00	0,00
NF Nomura Asset NEXT FUNDS Nikkei 225 Double Inverse ETF (1357) ·	Obveznice	116,93 Mrd.	—	NF NEXT FUNDS	0,80	Širok kredit	Nikkei 225 Double Inverse Index - JPY	14. 7. 2014	4811,80	0,00	0,00
CT CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF ·	Obveznice	92,44 Mrd.	—	CT CTBC	0,26	Širok kredit	Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net	29. 1. 2019	35,99	0,00	0,00
SA SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units ·	Obveznice	82,31 Mrd.	—	SA Samsung	0,50	Širok kredit		22. 11. 2022	10.395,84	0,00	0,00
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Obveznice	73,65 Mrd.	—	NI Nippon	0,18	Širok kredit	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	25. 3. 2021	118,39	0,00	0,00
KI Kiwoom KIWOOM Short-Term Bond ESG Active ETF Units ·	Obveznice	70,02 Mrd.	—	KI Kiwoom	0,15	Širok kredit		25. 2. 2022	106.127,34	0,00	0,00
AC KIM ACE Short term Bond Alpha Active ETF ·	Obveznice	68,29 Mrd.	—	AC ACE	0,15	Širok kredit		23. 8. 2022	110.904,71	0,00	0,00
BO Bosera CSI Convertible Bond and Exchangeable Bond Index ETF Units ·	Obveznice	59,75 Mrd.	—	BO Bosera	0,20	Širok kredit	CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross	6. 3. 2020	13,62	0,00	0,00
HA Hanwha PLUS ACTIVE SHORT TERM CREDIT BOND ETF ·	Obveznice	58,69 Mrd.	—	HA Hanwha	0,00	Širok kredit	KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross	26. 9. 2017	117.426,39	0,00	0,00
NF Nomura - NEXT FUNDS For. Bd. FTSE World Govt. Bd. (2511) ·	Obveznice	57,78 Mrd.	—	NF NEXT FUNDS	0,12	Širok kredit	FTSE WGBI (USD)	11. 12. 2017	1177,79	0,00	0,00
FN FNB Inflation Bond ETF ·	Obveznice	48,33 Mrd.	—	FN FNB	0,27	Širok kredit	FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross	19. 5. 2009	2725,05	0,00	0,00
10 10X Yield Selected Bond ETF ZAR ·	Obveznice	46,11 Mrd.	—	10 10X	0,39	Širok kredit	South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net	31. 5. 2023	1273,36	0,00	0,00
AC KIM ACE US Short Term Bond Active ETF ·	Obveznice	43,91 Mrd.	—	AC ACE	0,30	Širok kredit		23. 8. 2022	12.432,73	0,00	0,00
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Yen-H) (2648) ·	Obveznice	40,52 Mrd.	—	NF NEXT FUNDS	0,13	Širok kredit	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	3460,12	0,00	0,00
PA PING AN ChinaBond Medium-High Grade Spread Enhanced Enterprise Bond Exchange Traded Fund Units ·	Obveznice	36,71 Mrd.	—	PA Ping An	0,33	Širok kredit	CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross	27. 12. 2018	107,36	0,00	0,00
IS iShares Core Total USD Bond Market ETF ·	Obveznice	36,03 Mrd.	3,47 Mio.	IS iShares	0,06	Širok kredit	Bloomberg US Universal	10. 6. 2014	46,14	0,00	0,00
FN FNB World Government Bond ETF ·	Obveznice	35,49 Mrd.	—	FN FNB	0,53	Širok kredit	FTSE WGBI (USD)	13. 3. 2018	661,68	0,00	0,00
KR KB RISE Tesla UST30Y 15% Target Cvd Call Balanced ETF(SYNTH) Units ·	Obveznice	35,33 Mrd.	—	KR KB RISE	0,25	Širok kredit	KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross	18. 2. 2025	9479,44	0,00	0,00
FU Wells Fargo China Bond 7-10 Year Policy Financial Bond ETF ·	Obveznice	33 Mrd.	—	FU Fullgoal	0,20	Širok kredit	ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross	19. 8. 2022	116,16	0,00	0,00
HA Harvest CSI STAR&CHINEXT 50 Index ETF ·	Obveznice	29,53 Mrd.	—	HA Harvest	0,20	Širok kredit		10. 7. 2025	100,56	4,73	36,33
IF iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units ·	Obveznice	27,17 Mrd.	—	IF iFreeETF	0,10	Širok kredit		23. 6. 2025	22.350,80	0,00	0,00
FI Fidelity Total Bond ETF ·	Obveznice	25,04 Mrd.	3,02 Mio.	FI Fidelity	0,36	Širok kredit		6. 10. 2014	45,64	0,00	0,00
FH Fuh Hwa Emerging Market Credit Bond ETF ·	Obveznice	24,41 Mrd.	—	FH Fuh Hwa	0,43	Širok kredit	Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net	14. 11. 2018	53,46	0,00	0,00
HA Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF(SYNYH) ·	Obveznice	22,11 Mrd.	—	HA Hanwha	0,19	Širok kredit	KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross	13. 8. 2024	9937,17	0,00	0,00
HA Hanwha PLUS US Long-term Credit Bond ETF ·	Obveznice	20,72 Mrd.	—	HA Hanwha	3,15	Širok kredit	ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net	20. 8. 2019	99.962,95	0,00	0,00
AM Listed Index Fund Emerging Bond ·	Obveznice	20,24 Mrd.	—	AM Amova	0,57	Širok kredit		30. 3. 2012	53.091,73	0,00	0,00
CH ChinaAMC SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obveznice	14,66 Mrd.	—	CH ChinaAMC	0,00	Širok kredit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16. 1. 2025	101,56	0,00	0,00
KR KB RISE U.S. Preferred Securities ICE ETF ·	Obveznice	13,86 Mrd.	—	KR KB RISE	0,50	Širok kredit	ICE BofA Core Plus Fixed Rate Preferred Securities	8. 5. 2020	11.762,62	0,00	0,00
IS iShares JP Morgan USD Emerging Markets Bond ETF ·	Obveznice	13,85 Mrd.	11,89 Mio.	IS iShares	0,39	Širok kredit	J.P. Morgan EMBI Global Core Index	17. 12. 2007	93,64	0,00	0,00
IS iShares Preferred & Income Securities ETF ·	Obveznice	13,38 Mrd.	3,95 Mio.	IS iShares	0,45	Širok kredit	ICE Exchange-Listed Preferred & Hybrid Securities Index	26. 3. 2007	30,40	0,00	0,00
PI PIMCO Multisector Bond Active Exchange-Traded Fund ·	Obveznice	12,51 Mrd.	3,81 Mio.	PI PIMCO	0,64	Širok kredit		22. 6. 2023	26,23	0,00	0,00
CH ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund Units ·	Obveznice	11,03 Mrd.	—	CH ChinaAMC	0,00	Širok kredit	SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross	13. 12. 2023	107,66	0,00	0,00
JP JPMorgan Core Plus Bond ETF ·	Obveznice	10,85 Mrd.	1,57 Mio.	JP JPMorgan	0,38	Širok kredit		28. 1. 2019	46,85	0,00	0,00
EF E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	10,06 Mrd.	—	EF E Fund	0,20	Širok kredit		10. 7. 2025	101,01	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obveznice	9,78 Mrd.	—	HF HFT	0,40	Širok kredit	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13. 11. 2014	10,31	0,00	0,00
JP JPMorgan Income ETF ·	Obveznice	8,34 Mrd.	1,31 Mio.	JP JPMorgan	0,39	Širok kredit		28. 10. 2021	45,72	0,00	0,00
GX Global X U.S. Preferred Security ETF ·	Obveznice	8,17 Mrd.	—	GX Global X	0,00	Širok kredit	ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net	28. 9. 2022	992,18	0,00	0,00
PI PIMCO Active Bond Exchange-Traded Fund ·	Obveznice	7,72 Mrd.	544.683,6	PI PIMCO	0,54	Širok kredit		29. 2. 2012	92,22	0,00	0,00
CG Capital Group Core Plus Income ETF ·	Obveznice	7,32 Mrd.	1,67 Mio.	CG Capital Group	0,34	Širok kredit		22. 2. 2022	22,39	0,00	0,00
IS BlackRock (Japan) iShares USD Em Mrkts Bd. JPY Hed. ETF (2622) ·	Obveznice	7,32 Mrd.	—	IS iShares	0,45	Širok kredit	JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged	14. 10. 2020	1716,44	0,00	0,00
IS iShares J.P. Morgan USD EM Bond UCITS ETF ·	Obveznice	6,54 Mrd.	—	IS iShares	0,50	Širok kredit	J.P. Morgan EMBI Global Core Index	31. 8. 2018	903,00	0,00	0,00
FT First Trust Enhanced Short Maturity ETF ·	Obveznice	6,52 Mrd.	1,06 Mio.	FT First Trust	0,29	Širok kredit		5. 8. 2014	59,80	0,00	0,00
FT First Trust Preferred Securities & Income ETF ·	Obveznice	6,25 Mrd.	1,5 Mio.	FT First Trust	0,83	Širok kredit		11. 2. 2013	17,82	0,00	0,00
FT First Trust Low Duration Opportunities ETF ·	Obveznice	6,09 Mrd.	561.561,4	FT First Trust	0,66	Širok kredit		4. 11. 2014	49,86	0,00	0,00
VA Vanguard Emerging Markets Government Bond ETF ·	Obveznice	5,88 Mrd.	808.266,1	VA Vanguard	0,15	Širok kredit	Bloomberg USD Emerging Markets Government RIC Capped Bond	31. 5. 2013	65,25	0,00	0,00
CG Capital Group Municipal Income ETF ·	Obveznice	5,64 Mrd.	1,22 Mio.	CG Capital Group	0,27	Širok kredit		25. 10. 2022	27,21	0,00	0,00
XA XACT Obligation (UCITS ETF) ·	Obveznice	5,5 Mrd.	—	XA XACT	0,10	Širok kredit	Handelsbanken Sweden All Bond Tradable Total Return Index - SEK	9. 2. 2016	105,96	0,00	0,00
IS iShares Convertible Bond ETF ·	Obveznice	5,26 Mrd.	779.578,9	IS iShares	0,20	Širok kredit	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	2. 6. 2015	104,02	0,00	0,00
NF NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units ·	Obveznice	4,86 Mrd.	—	NF NEXT FUNDS	0,38	Širok kredit	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23. 6. 2023	866,59	0,00	0,00
IS iShares J.P. Morgan EM Local Govt Bond UCITS ETF ·	Obveznice	4,79 Mrd.	—	IS iShares	0,50	Širok kredit	JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index	20. 6. 2011	45,66	0,00	0,00
VA VanEck J. P. Morgan EM Local Currency Bond ETF ·	Obveznice	4,77 Mrd.	5,16 Mio.	VA VanEck	0,30	Širok kredit	J.P. Morgan Government Bond Index Emerging Markets Global Core Index	22. 7. 2010	25,08	0,00	0,00
IS iShares Core 1-5 Year USD Bond ETF ·	Obveznice	4,72 Mrd.	456.147,1	IS iShares	0,06	Širok kredit	Bloomberg US Universal (1-5 Y)	18. 10. 2012	48,31	0,00	0,00
CG Capital Group U.S. Multi-Sector Income ETF ·	Obveznice	4,52 Mrd.	1,01 Mio.	CG Capital Group	0,39	Širok kredit		25. 10. 2022	27,32	0,00	0,00
SP State Street SPDR Bloomberg Convertible Securities ETF ·	Obveznice	4,47 Mrd.	1,02 Mio.	SP SPDR	0,40	Širok kredit	Bloomberg US Convertibles Liquid Bond	14. 4. 2009	93,40	0,00	0,00
SP State Street DoubleLine Total Return Tactical ETF ·	Obveznice	4,15 Mrd.	430.411	SP SPDR	0,55	Širok kredit		23. 2. 2015	39,49	0,00	0,00
NF Nomura - NEXT FUNDS EM Bd. JPM EMBI Plus ETF (2519) ·	Obveznice	3,87 Mrd.	—	NF NEXT FUNDS	0,19	Širok kredit	JP Morgan Emerging Markets Bond Index Plus	6. 7. 2018	1167,95	0,00	0,00
IS iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units ·	Obveznice	3,87 Mrd.	—	IS iShares	0,40	Širok kredit		26. 8. 2024	138,05	0,00	0,00
IS iShares 25+ Year US Treasury Bond Long Duration ETF Units ·	Obveznice	3,84 Mrd.	—	IS iShares	0,40	Širok kredit	FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net	26. 8. 2024	166,04	0,00	0,00
AP ABF Pan Asia Bond Index Fund ·	Obveznice	3,83 Mrd.	—	AP ABF PAIF	0,19	Širok kredit	Markit iBoxx ABF Pan-Asia Index - USD	29. 6. 2005	111,33	0,88	52,59
IN Invesco Preferred ETF ·	Obveznice	3,81 Mrd.	2,95 Mio.	IN Invesco	0,50	Širok kredit	ICE BofA Core Plus Fixed Rate Preferred Securities	31. 1. 2008	10,98	0,00	0,00
IS iShares J.P. Morgan USD EM Bond UCITS ETF ·	Obveznice	3,81 Mrd.	—	IS iShares	0,45	Širok kredit	J.P. Morgan EMBI Global Core Index	15. 2. 2008	90,74	0,00	0,00
BM BMO Ultra Short-Term Bond ETF ·	Obveznice	3,73 Mrd.	—	BM BMO	0,17	Širok kredit		28. 1. 2011	49,29	0,00	0,00
FE Finex Barclays Tradable Russian Corporate Bonds UCITS ETF RUB ·	Obveznice	3,51 Mrd.	—	FE FinEx ETF	0,95	Širok kredit	Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD	6. 2. 2013	18,34	0,00	0,00
FT First Trust Smith Opportunistic Fixed Income ETF ·	Obveznice	3,41 Mrd.	355.188,8	FT First Trust	0,65	Širok kredit		14. 2. 2017	43,81	0,00	0,00
CS CSOP Hong Kong Dollar Money Market ETF ·	Obveznice	3,29 Mrd.	—	CS CSOP	0,30	Širok kredit	FTSE China A 50	18. 7. 2018	1177,28	0,00	0,00
CS CSOP Hong Kong Dollar Money Market ETF ·	Obveznice	3,29 Mrd.	—	CS CSOP	0,30	Širok kredit	FTSE China A 50	18. 7. 2018	1177,28	0,00	0,00
FT First Trust Smith Unconstrained Bond ETF ·	Obveznice	3,2 Mrd.	623.751,7	FT First Trust	0,86	Širok kredit		4. 6. 2018	24,60	0,00	0,00
JH Janus Henderson Short Duration Income ETF ·	Obveznice	3,12 Mrd.	461.459	JH Janus Henderson	0,23	Širok kredit		16. 11. 2016	48,99	0,00	0,00
NB NBI Unconstrained Fixed Income ETF Trust Units ·	Obveznice	2,91 Mrd.	—	NB NBI	0,86	Širok kredit		18. 10. 2019	20,83	0,00	0,00
TC TCW Flexible Income ETF ·	Obveznice	2,86 Mrd.	407.173,6	TC TCW	0,40	Širok kredit		24. 6. 2024	39,03	0,00	0,00
CG Capital Group Municipal High-Income ETF ·	Obveznice	2,79 Mrd.	392.513,5	CG Capital Group	0,34	Širok kredit		25. 6. 2024	25,34	0,00	0,00
FU Fubon 7-15 Years Europe USD Banking ETF ·	Obveznice	2,7 Mrd.	—	FU Fubon	0,57	Širok kredit	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index- TWD - Benchmark TR Net	16. 7. 2019	36,18	0,00	0,00
FH Fuh Hwa 15+ Year Pharmaceuticals Bond ETF ·	Obveznice	2,67 Mrd.	—	FH Fuh Hwa	0,51	Širok kredit	Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net	2. 11. 2018	55,81	0,00	0,00
IS iShares Yen Appreciation Focus ETF Units ·	Obveznice	2,65 Mrd.	—	IS iShares	0,33	Širok kredit	FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged	15. 12. 2025	773,44	0,00	0,00
AL ALPS/SMITH Core Plus Bond ETF ·	Obveznice	2,55 Mrd.	321.804,2	AL ALPS	0,59	Širok kredit		6. 12. 2023	25,82	0,00	0,00
BE Betashares Australian Credit Income Active ETF Units Managed Fund ·	Obveznice	2,53 Mrd.	—	BE BetaShares	0,55	Širok kredit		13. 11. 2017	10,11	0,00	0,00
BM BMO Core Plus Bond Fund ·	Obveznice	2,51 Mrd.	—	BM BMO	0,57	Širok kredit		29. 5. 2018	27,93	0,00	0,00
IN Invesco Variable Rate Preferred ETF ·	Obveznice	2,41 Mrd.	478.106,3	IN Invesco	0,50	Širok kredit	ICE BofA Variable Rate Preferred & Hybrid Securities	1. 5. 2014	23,86	0,00	0,00
DI Dimensional Global Core Plus Fixed Income ETF ·	Obveznice	2,34 Mrd.	167.149,1	DI Dimensional	0,22	Širok kredit		7. 11. 2023	53,98	0,00	0,00
SP SPDR Bloomberg Emerging Markets Local Bond ETF ·	Obveznice	2,28 Mrd.	580.536,3	SP SPDR	0,30	Širok kredit	Bloomberg Emerging Market Local Currency Government Diversified	23. 2. 2011	20,63	0,00	0,00
HA Hartford Total Return Bond ETF ·	Obveznice	2,27 Mrd.	384.173,2	HA Hartford	0,29	Širok kredit		27. 9. 2017	33,85	0,00	0,00
XT Xtrackers II Eurozone Government Bond UCITS ETF ·	Obveznice	2,26 Mrd.	—	XT Xtrackers	0,07	Širok kredit	iBoxx Euro Sovereigns	22. 5. 2007	220,11	0,00	0,00
SO Shinhan SOL CD Money Market Active ETF Units ·	Obveznice	2,18 Mrd.	—	SO SOL	0,00	Širok kredit		26. 11. 2024	49.885,62	0,00	0,00
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 1-3Y Shs -UCITS ETF- D ·	Obveznice	2,17 Mrd.	—	BP BNP Paribas	0,46	Širok kredit	Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR	4. 10. 2019	9,70	0,00	0,00
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 1-3Y Shs -UCITS ETF- D ·	Obveznice	2,17 Mrd.	—	BP BNP Paribas	0,46	Širok kredit	Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR	4. 10. 2019	9,63	0,00	0,00
VI Virtus InfraCap U.S. Preferred Stock ETF ·	Obveznice	2,16 Mrd.	1,1 Mio.	VI Virtus	2,11	Širok kredit		15. 5. 2018	20,53	0,00	0,00
IS iShares J.P. Morgan USD EM Bond UCITS ETF Acc ·	Obveznice	2,15 Mrd.	—	IS iShares	0,45	Širok kredit	J.P. Morgan EMBI Global Core Index	13. 4. 2017	6,38	0,00	0,00

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