ETF · Segment

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ETF-ji skupaj

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
KR KB RISE USD Korean Paper Active ETF ·	Obveznice	23 Mio.	—	KR KB RISE	0,00	Širok kredit		9. 11. 2023	57.492,77	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation ·	Obveznice	22,59 Mio.	—	UB UBS	0,20	Širok 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 BMO US Preferred Share Hedged to CAD Index ETF ·	Obveznice	22,57 Mio.	928	BM BMO	0,51	Širok kredit	Solactive US Preferred Share Select Hedged to CAD Index - CAD	3. 2. 2017	14,98	0,00	0,00
TR T. Rowe Price Short Municipal Income ETF ·	Obveznice	22,09 Mio.	810	TR T. Rowe	0,18	Širok kredit		19. 11. 2025	49,09	0,00	0,00
XT Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF ·	Obveznice	21,36 Mio.	458	XT Xtrackers	0,25	Širok kredit	J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net	12. 4. 2023	31,20	0,00	0,00
GS Goldman Sachs Global Green Bond UCITS ETF - Hedged GBP ·	Obveznice	20,88 Mio.	—	GS Goldman Sachs	0,25	Širok kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13. 2. 2024	42,81	0,00	0,00
XT Xtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- Distribution ·	Obveznice	20,71 Mio.	—	XT Xtrackers	0,20	Širok kredit	iBoxx Euro Sovereigns	13. 10. 2022	6,49	0,00	0,00
FT First Trust Flexible Municipal High Income ETF ·	etf_assetclass_Municipal Bond	20,26 Mio.	6594	FT First Trust	0,49	Širok kredit		27. 9. 2016	16,20	0,00	0,00
CI CI US Money Market ETF Trust Units Series ETF ·	Obveznice	20 Mio.	—	CI CI	0,00	Širok kredit		21. 7. 2023	50,01	0,00	0,00
MO MORE SAL (00) Tel Bond 60 CPI Linked IL ·	Obveznice	19,91 Mio.	—	MO More	0,17	Širok kredit	Tel Bond 60 Index - ILS - Benchmark TR Gross	9. 5. 2023	5251,59	0,00	0,00
TH Thornburg Core Plus Bond ETF ·	Obveznice	19,89 Mio.	12.138	TH Thornburg	0,45	Širok kredit		4. 2. 2025	24,25	0,00	0,00
RO ROBECO UCITS ICAV - Robeco 3D Global Enhanced Index Credits UCITS ETF Accum Shs USD ·	Obveznice	19,66 Mio.	—	RO Robeco	0,20	Širok kredit		27. 1. 2026	4,85	0,00	0,00
IC IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units ·	Obveznice	18,79 Mio.	—	IC iA Clarington	0,95	Širok kredit	Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged	25. 8. 2021	8,76	0,00	0,00
RO Rockefeller California Municipal Bond ETF ·	Obveznice	18,38 Mio.	5033	RO Rockefeller	0,55	Širok kredit		12. 8. 2024	22,97	0,00	0,00
CO Cohen & Steers Preferred and Income Opportunities Active ETF ·	Obveznice	18,22 Mio.	74.115	CO CohenSteers	0,59	Širok kredit		4. 2. 2025	25,12	0,00	0,00
PU Purpose Floating Rate Income Fund ·	Obveznice	18,15 Mio.	—	PU Purpose	1,11	Širok kredit		7. 8. 2018	6,91	0,00	0,00
RE Reckoner BBB-B CLO Annual ETF ·	Delnice	18,06 Mio.	102	RE Reckoner	0,55	Širok kredit		11. 2. 2026	103,21	0,00	0,00
AE AMG GW&K Muni Income ETF ·	etf_assetclass_Municipal Bond	18,02 Mio.	2119	AE AMG ETFs	0,29	Širok kredit		29. 10. 2025	23,72	0,00	0,00
XT Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation ·	Obveznice	17,91 Mio.	—	XT Xtrackers	0,07	Širok kredit	iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross	12. 9. 2023	35,24	0,00	0,00
BP BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Distribution ·	Obveznice	17,91 Mio.	—	BP BNP Paribas	0,39	Širok kredit	Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net	18. 2. 2021	9,28	0,00	0,00
GS Goldman Sachs ETF ICAV - Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum Shs Hedged EUR ·	Obveznice	17,56 Mio.	—	GS Goldman Sachs	0,45	Širok kredit		8. 12. 2025	9,94	0,00	0,00
GO Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc ·	Obveznice	17,38 Mio.	—	GO Goldman	0,45	Širok kredit		8. 12. 2025	10,13	0,00	0,00
FI Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD ·	Delnice	17,25 Mio.	—	FI Fidelity	0,49	Širok kredit		9. 4. 2021	3,99	0,00	0,00
IS iShares iBonds Dec 2025 Term USD Corp UCITS ETF Accum- Hedged MXN ·	Obveznice	17,09 Mio.	—	IS iShares	0,15	Širok kredit	Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net	20. 11. 2023	8697,83	0,00	0,00
SO SoFi Weekly Income ETF ·	Delnice	17,02 Mio.	304	SO SoFi	0,59	Širok kredit		2. 10. 2020	97,28	0,00	0,00
IN Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF ·	Delnice	16,8 Mio.	154	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2022 TR Index	2. 10. 2018	23,88	0,00	0,00
JP JPMorgan Income Active ETF (Managed Fund) (Hedged) ·	Obveznice	16,68 Mio.	—	JP JPMorgan	0,00	Širok kredit		25. 7. 2023	50,50	0,00	0,00
GH Goose Hollow Multi-Strategy Income ETF ·	Obveznice	16,53 Mio.	2892	GH Goose Hollow	1,42	Širok kredit		15. 11. 2023	26,34	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation ·	Obveznice	16,41 Mio.	—	UB UBS	0,20	Širok kredit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8. 6. 2023	11,66	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS Global Green Bond ESG 1-10 UCITS ETF USD acc- Capitalisation ·	Obveznice	16,41 Mio.	—	UB UBS	0,20	Širok kredit	Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross	8. 6. 2023	11,66	0,00	0,00
BM BMO Sustainable Global Multi-Sector Bond Fund ·	Obveznice	16,12 Mio.	—	BM BMO	0,66	Širok kredit		23. 5. 2018	28,09	0,00	0,00
TA Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly. ·	Obveznice	16,03 Mio.	—	TA Tachlit	0,00	Širok kredit		16. 12. 2018	169,70	0,00	0,00
RE Reckoner BBB-B CLO Reinvesting ETF ·	Obveznice	15,48 Mio.	847	RE Reckoner	0,60	Širok kredit		11. 2. 2026	51,59	0,00	0,00
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Obveznice	15,47 Mio.	—	AX AXA	0,00	Širok kredit		3. 7. 2025	10,34	0,00	0,00
AA EA Series Trust- Alpha Architect Aggregate Bond ETF ·	Delnice	15,44 Mio.	1280	AA Alpha Architect	0,23	Širok kredit		17. 12. 2024	102,97	0,00	0,00
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Obveznice	15,27 Mio.	—	AX AXA	0,00	Širok kredit		9. 7. 2025	10,26	6,17	28,93
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Obveznice	15,2 Mio.	—	UB UBS	0,40	Širok kredit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	6. 6. 2019	18,86	0,00	0,00
EU CO Eurizon SLJ EM Bond Strategic Income UCITS ETF Accum A1 Hedged GBP ·	Obveznice	14,92 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	110,89	0,00	0,00
IN Invesco US Municipal Bond UCITS ETF USD ·	Obveznice	14,85 Mio.	110	IN Invesco	0,28	Širok kredit	ICE BofA US Taxable Municipal Securities Plus	10. 2. 2021	30,74	0,00	0,00
CF CrossingBridge Ultra-Short Duration ETF ·	Delnice	14,84 Mio.	11.515	CF CrossingBridge Funds	0,81	Širok kredit		21. 9. 2021	19,31	1,63	63,26
AM AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + -UCITS ETF- Distribution ·	Obveznice	14,78 Mio.	—	AM Amundi	0,09	Širok kredit	FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net	25. 4. 2024	10,36	0,00	0,00
FO Foundations Dynamic Income ETF ·	Delnice	14,67 Mio.	13.211	FO Foundations	0,79	Širok kredit		3. 10. 2023	9,80	0,00	0,00
AX AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Obveznice	14,66 Mio.	—	AX AXA	0,15	Širok kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10. 10. 2024	10,62	0,00	0,00
SI SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF ·	Delnice	14,56 Mio.	6	SI Structured Invest	0,75	Širok kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	11. 4. 2016	87,40	0,00	0,00
NA Natixis Loomis Sayles Short Duration Income ETF ·	Delnice	14,55 Mio.	4118	NA Natixis	0,35	Širok kredit		28. 12. 2017	24,24	0,00	0,00
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs Hedged CHF ·	Obveznice	14,53 Mio.	—	IN Invesco	0,39	Širok kredit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	10. 3. 2020	43,03	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hCHF acc- Capitalisation ·	Obveznice	14,51 Mio.	—	UB UBS	0,28	Širok kredit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged	1. 4. 2016	11,36	0,00	0,00
KS KSM ETF (00) All-Bond Floating Shekel IL ·	Obveznice	14,45 Mio.	—	KS KSM	0,25	Širok kredit	All-Bond Floating Index - ILS - Benchmark TR Gross	25. 10. 2018	40,18	0,00	0,00
AX AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Obveznice	14,42 Mio.	—	AX AXA	0,09	Širok kredit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	7. 10. 2024	9,67	0,00	0,00
CI CI Global Green Bond Fund ETF Trust Units ·	Obveznice	14,41 Mio.	—	CI CI	0,00	Širok kredit	A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index	22. 9. 2022	21,35	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- Distribution ·	Obveznice	14,4 Mio.	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	5,99	0,00	0,00
XT Xtrackers II ESG Global Government Bond UCITS ETF 1D ·	Obveznice	14,4 Mio.	2959	XT Xtrackers	0,20	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	6,08	0,00	0,00
CT Columbia Core Plus Bond ETF ·	Obveznice	14,29 Mio.	4301	CT Columbia Threadneedle	0,48	Širok kredit		11. 12. 2025	19,01	0,00	0,00
IN Invesco Flexible Income ETF ·	Obveznice	14,2 Mio.	226	IN Invesco	0,39	Širok kredit		25. 2. 2026	47,34	0,00	0,00
IN Invesco U.S. Hybrid Bond ETF ·	Obveznice	14,15 Mio.	345	IN Invesco	0,40	Širok kredit	ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross	25. 2. 2026	23,59	0,00	0,00
SG SG ETN DAILY SHORT -5X BUND FUTURE ·	Obveznice	13,89 Mio.	—	SG Societe Generale	0,45	Širok kredit		23. 2. 2022	54,87	0,00	0,00
BM BMO Global Strategic Bond Fund (ETF Series) ·	Obveznice	13,47 Mio.	2213	BM BMO	0,80	Širok kredit		23. 5. 2018	26,26	0,00	0,00
BM BMO Global Strategic Bond Fund ·	Obveznice	13,47 Mio.	—	BM BMO	0,80	Širok kredit		23. 5. 2018	26,26	0,00	0,00
DY Dynamic Credit Opportunities Fund Trust Units ·	Obveznice	13,45 Mio.	—	DY Dynamic	0,00	Širok kredit		15. 11. 2024	19,92	0,00	0,00
SG SG Issuer SA Exchange Traded Product 2022-Open end on EURO-BTP FUTURE DEC 23 ·	Obveznice	13,37 Mio.	—	SG Societe Generale	0,01	Širok kredit	Long-Term Euro BTP Futures - EUR - Benchmark TR Net	14. 9. 2022	27,02	0,00	0,00
VI Virtus Newfleet Short Duration Core Plus Bond ETF ·	Obveznice	13,21 Mio.	476	VI Virtus	0,35	Širok kredit		15. 11. 2023	25,16	0,00	0,00
FI FIDELITY SUSTAINABLE CORE PLUS BOND ETF ·	Delnice	13,14 Mio.	2653	FI Fidelity	0,36	Širok kredit		19. 4. 2022	47,77	0,00	0,00
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Obveznice	12,98 Mio.	—	AX AXA	0,00	Širok kredit		9. 7. 2025	10,10	6,17	28,93
XT Xtrackers II ESG Global Government Bond UCITS ETF -4D - EUR Hedged- Distribution ·	Obveznice	12,83 Mio.	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	5,44	0,00	0,00
FT First Trust JFL Fixed Income Core Plus ETF Trust Units ·	Obveznice	12,78 Mio.	—	FT First Trust	0,65	Širok kredit		19. 3. 2021	17,05	0,00	0,00
IS iShares USD Bond Factor ETF ·	Delnice	12,72 Mio.	32	IS iShares	0,18	Širok kredit	BlackRock USD Systematic Bond Index - Benchmark TR Gross	19. 10. 2021	84,83	0,00	0,00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF ·	Obveznice	12,7 Mio.	—	XT Xtrackers	0,45	Širok kredit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	15. 6. 2022	10,20	0,00	0,00
AF ALPS Dynamic Core Income ETF ·	Obveznice	12,46 Mio.	5495	AF ALPS Funds	0,51	Širok kredit		13. 6. 2016	21,68	0,00	0,00
CF CI Active Credit ETF ·	Delnice	12,46 Mio.	693	CF CI First Asset	1,27	Širok kredit		16. 1. 2015	10,00	0,00	0,00
CI CI Enhanced Government Bond ETF Trust Units -Hedged- ·	Obveznice	12,17 Mio.	—	CI CI	0,62	Širok kredit		26. 7. 2018	10,37	0,00	0,00
FT Western Asset Short Duration Income ETF ·	Obveznice	12,11 Mio.	1904	FT Franklin Templeton	0,29	Širok kredit		6. 2. 2019	24,22	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -USD acc- Capitalisation ·	Obveznice	12,08 Mio.	—	UB UBS	0,25	Širok kredit	Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross	31. 1. 2018	16,12	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	11,97 Mio.	—	JP JPMorgan	0,39	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3. 6. 2020	13.484,58	0,00	0,00
FT Western Asset Bond ETF ·	Obveznice	11,92 Mio.	3573	FT Franklin Templeton	0,35	Širok kredit		19. 9. 2023	23,83	0,00	0,00
EU Connect ETFs ICAV - CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A Hedge GBP ·	Obveznice	11,92 Mio.	—	EU Eurizon	0,50	Širok kredit		2. 7. 2024	99,55	0,00	0,00
PU Purpose Credit Opportunities Fund ETF Trust Units -Hedged- ·	Obveznice	11,83 Mio.	—	PU Purpose	1,01	Širok kredit		26. 8. 2022	21,54	0,00	0,00
IS iShares II PLC - iShares iBonds Dec 2029 Term EUR Corp Crossover UCITS ETF EUR ·	Obveznice	11,51 Mio.	—	IS iShares	0,74	Širok kredit	Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net	8. 10. 2025	4,90	0,00	0,00
IS iShares Interest Rate Hedged Emerging Markets Bond ETF ·	Delnice	11,5 Mio.	7100	IS iShares	0,47	Širok kredit	BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross	22. 7. 2015	21,25	0,00	0,00
IP Preferred-Plus ETF ·	Delnice	11,44 Mio.	1673,8	IP Innovative Portfolios	1,27	Širok kredit		7. 3. 2022	9,97	0,00	0,00
NO Nomura Tax-Free USA Short Term ETF ·	etf_assetclass_Municipal Fixed Income	11,2 Mio.	4345	NO Nomura	0,29	Širok kredit		28. 11. 2023	24,97	0,00	0,00
AM Amundi Corporate Proceeds Bond UCITS ETF Acc ·	Obveznice	11,02 Mio.	3108	AM Amundi	0,20	Širok kredit	Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net	12. 8. 2021	9,89	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- Distribution ·	Obveznice	10,8 Mio.	—	XT Xtrackers	0,25	Širok kredit	FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net	7. 12. 2021	5,85	0,00	0,00
IS iShares EUR Flexible Income Bond Active UCITS ETF AccumEUR ·	Obveznice	10,39 Mio.	—	IS iShares	0,40	Širok kredit	Bloomberg Euro Aggregate Bond Index - EUR	28. 10. 2025	4,96	0,00	0,00
FT Western Asset Total Return ETF ·	Obveznice	10,09 Mio.	940	FT Franklin Templeton	0,69	Širok kredit		2. 10. 2018	20,17	0,00	0,00
FO FolioBeyond Enhanced Fixed Income Premium ETF ·	Obveznice	10,04 Mio.	2782	FO FolioBeyond	1,03	Širok kredit		22. 1. 2025	19,13	0,00	0,00
EV Evolve Enhanced Yield Mid Term Bond Fund ETF Hedged ETF Units Trust Units ·	Obveznice	10,02 Mio.	—	EV Evolve	0,00	Širok kredit		26. 3. 2025	18,23	0,00	0,00
IN Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF ·	Delnice	9,97 Mio.	1264	IN Invesco	0,00	Širok kredit	Nasdaq BulletShares USD Emerging markets Debt 2021 Index	2. 10. 2018	24,93	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs Hedged CHF ·	Obveznice	9,92 Mio.	—	LG L&G	0,38	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	15. 7. 2021	8,87	0,00	0,00
KS KSM ETF (00) KOSHER Tel Bond-Yields CPI Linked IL Units ·	Obveznice	9,91 Mio.	—	KS KSM	0,00	Širok kredit	Tel Bond index-linked - ILS - Benchmark TR Gross	21. 9. 2023	44,40	0,00	0,00
IS iShares Flexible Monthly Income ETF Trust Units ·	Obveznice	9,84 Mio.	—	IS iShares	0,56	Širok kredit		23. 9. 2024	28,49	0,00	0,00
PR ProShares Short Term USD Emerging Markets Bond ETF ·	Delnice	9,74 Mio.	559	PR ProShares	0,50	Širok kredit	DBIQ Short Duration Emerging Market Bond Index	19. 11. 2013	64,85	0,00	0,00
FT Franklin Multisector Income ETF ·	Obveznice	9,73 Mio.	291	FT Franklin Templeton	0,39	Širok kredit		26. 8. 2025	24,32	0,00	0,00
TA Tachlit SAL (00) Tel Gov-Non-Linked Fixed Interest IL ·	Obveznice	9,66 Mio.	—	TA Tachlit	0,17	Širok kredit	Tel Gov-Non Linked - ILS - Benchmark TR Gross	7. 10. 2018	4,85	0,00	0,00
PU Purpose Credit Opportunities Class ETF ·	Obveznice	8,9 Mio.	—	PU Purpose	0,00	Širok kredit		11. 2. 2026	19,80	0,00	0,00
BM BMO US Preferred Share Index ETF USD ·	Obveznice	8,75 Mio.	—	BM BMO	0,57	Širok kredit	Solactive U.S. Preferred Share Select Index - USD	9. 2. 2017	17,96	0,00	0,00
SP State Street Nuveen Municipal Bond ESG ETF ·	Obveznice	8,72 Mio.	1935	SP SPDR	0,43	Širok kredit		4. 4. 2022	29,08	0,00	0,00
WI WisdomTree AT1 CoCo Bond UCITS ETF AccumHedged EUR ·	Obveznice	8,64 Mio.	—	WI WisdomTree	0,55	Širok kredit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged	11. 3. 2025	89,42	0,00	0,00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation ·	Obveznice	8,49 Mio.	—	UB UBS	0,38	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF	28. 2. 2018	10,77	0,00	0,00
XT Xtrackers EUR Credit 12.5 Swap UCITS ETF ·	Delnice	8,4 Mio.	143	XT Xtrackers	0,00	Širok kredit	IHS Markit EUR Liquid Corporate 12.5 Index - EUR	3. 8. 2010	230,85	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF hEUR- Capitalisation ·	Obveznice	8,3 Mio.	—	UB UBS	0,30	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	24. 7. 2025	9,82	0,00	0,00

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