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
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
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
WA Western Asset Bond ETF ·	Obveznice	16,22 Mio.	1655,43	WA Western Asset	0,35	Širok kredit		21. 9. 2023	24,94	0,00	0,00
VA VanEck Vectors Emerging Markets Aggregate Bond ETF ·	Obveznice	16,17 Mio.	902,18	VA VanEck	0,35	Širok kredit	MVIS EM Aggregate Bond	11. 5. 2011	20,20	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
AA Alpha Architect Aggregate Bond ETF ·	Obveznice	15,77 Mio.	1112,66	AA Alpha Architect	0,23	Širok kredit		17. 12. 2024	105,18	0,00	0,00
AL ALPS Dynamic Core Income ETF ·	Obveznice	15,67 Mio.	2341,08	AL ALPS	0,51	Širok kredit		13. 6. 2016	22,45	0,00	0,00
RO Rockefeller California Municipal Bond ETF ·	Obveznice	15,63 Mio.	2790,08	RO Rockefeller	0,55	Širok kredit		13. 8. 2024	24,07	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
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
FR Franklin Multisector Income ETF ·	Obveznice	15,04 Mio.	154,38	FR Franklin	0,39	Širok kredit		26. 8. 2025	25,08	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
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
RE Reckoner BBB-B CLO Reinvesting ETF ·	Obveznice	14,72 Mio.	1908,14	RE Reckoner	0,60	Širok kredit		11. 2. 2026	49,21	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
IN Invesco U.S. Hybrid Bond ETF ·	Obveznice	14,62 Mio.	16,34	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	24,37	0,00	0,00
NA Natixis Loomis Sayles Short Duration Income ETF ·	Obveznice	14,61 Mio.	3167,89	NA Natixis	0,35	Širok kredit		27. 12. 2017	24,35	0,00	0,00
LG L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Accum Shs USD ·	Obveznice	14,58 Mio.	—	LG L&G	0,35	Širok kredit	J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net	20. 5. 2021	10,78	0,00	0,00
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Obveznice	14,56 Mio.	—	SI Structured Invest	0,75	Širok kredit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	11. 4. 2016	87,40	0,00	0,00
IN Invesco Flexible Income ETF ·	Obveznice	14,55 Mio.	470,78	IN Invesco	0,39	Širok kredit		25. 2. 2026	48,73	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
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obveznice	14,45 Mio.	—	IN Invesco	0,50	Širok kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	3. 10. 2018	39,25	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
PU Purpose Total Return Bond Fund ·	Obveznice	14,22 Mio.	—	PU Purpose	0,87	Širok kredit		4. 9. 2013	16,27	0,00	0,00
RI RiverFront Dynamic Unconstrained Income ETF ·	Obveznice	14,12 Mio.	1905,98	RI RiverFront	0,55	Širok kredit		14. 6. 2016	25,68	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
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
BM BMO Global Strategic Bond Fund ·	Obveznice	13,33 Mio.	—	BM BMO	0,82	Širok kredit		23. 5. 2018	27,21	0,00	0,00
BM BMO Global Strategic Bond Fund ·	Obveznice	13,33 Mio.	—	BM BMO	0,82	Širok kredit		23. 5. 2018	27,21	0,00	0,00
RS REX Bitcoin Corporate Treasury Convertible Bond ETF ·	Obveznice	13,28 Mio.	800,76	RS REX Shares	1,14	Širok kredit		14. 3. 2025	23,49	0,00	0,00
FI Fidelity Sustainable Core Plus Bond ETF ·	Obveznice	13,14 Mio.	1227,91	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
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
VI Virtus Newfleet Short Duration Core Plus Bond ETF ·	Obveznice	12,76 Mio.	408,89	VI Virtus	0,35	Širok kredit		15. 11. 2023	25,53	0,00	0,00
IS iShares USD Systematic Bond ETF ·	Obveznice	12,72 Mio.	36,11	IS iShares	0,18	Širok kredit	BlackRock USD Systematic Bond Index - Benchmark TR Gross	12. 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
AV Avantis Credit ETF ·	Obveznice	12,68 Mio.	1160,94	AV Avantis	0,19	Širok kredit		15. 4. 2025	50,78	0,00	0,00
CF CI Active Credit ETF Trust Units ·	Obveznice	12,53 Mio.	—	CF CI First Asset	1,35	Širok kredit		16. 1. 2015	8,09	0,00	0,00
IP Preferred-Plus ETF ·	Obveznice	12,35 Mio.	1513,24	IP Innovative Portfolios	1,02	Širok kredit		7. 3. 2022	10,11	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
WA Western Asset Short Duration Income ETF ·	Obveznice	12,11 Mio.	2146,33	WA Western Asset	0,29	Širok kredit		7. 2. 2019	24,21	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
JP RMB Ultra-Short Income UCITS ETF AccumUSD ·	Obveznice	11,96 Mio.	—	JP JPMorgan	0,28	Širok kredit		1. 3. 2022	91,99	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
CF CrossingBridge Ultra-Short Duration ETF ·	Obveznice	11,39 Mio.	5491,46	CF CrossingBridge Funds	0,81	Širok kredit		21. 9. 2021	19,64	1,63	63,26
IN Invesco Preferred Shares UCITS ETF ·	Obveznice	11,09 Mio.	—	IN Invesco	0,55	Širok kredit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	16. 4. 2018	12,62	0,00	0,00
IS iShares Interest Rate Hedged Emerging Markets Bond ETF ·	Obveznice	10,54 Mio.	6325,43	IS iShares	0,47	Širok kredit	BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross	22. 7. 2015	21,43	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
WA Western Asset Total Return ETF ·	Obveznice	10,09 Mio.	2258,4	WA Western Asset	0,65	Širok kredit		3. 10. 2018	20,17	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 2021 USD Emerging Markets Debt ETF ·	Obveznice	9,97 Mio.	687,52	IN Invesco	0,29	Širok kredit	Nasdaq BulletShares USD Emerging markets Debt 2021 Index	4. 10. 2018	24,93	0,00	0,00
PR ProShares Short Term USD Emerging Markets Bond ETF ·	Obveznice	9,95 Mio.	418,3	PR ProShares	0,50	Širok kredit	DBIQ Short Duration Emerging Market Bond Index	21. 11. 2013	65,99	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
FO FolioBeyond Enhanced Fixed Income Premium ETF ·	Obveznice	9,84 Mio.	1196,81	FO FolioBeyond	1,01	Širok kredit		22. 1. 2025	19,75	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
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
RB RBC PH&N Short Term Canadian Bond ETF ·	Obveznice	9,03 Mio.	—	RB RBC	0,39	Širok kredit		19. 10. 2017	20,06	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	8,7 Mio.	2093,09	SP SPDR	0,43	Širok kredit		4. 4. 2022	29,03	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
FI Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD ·	Obveznice	8,54 Mio.	—	FI Fidelity	0,49	Širok kredit		25. 3. 2021	4,03	0,00	0,00
RB RBC BlueBay Global Diversified Income (CAD-Hedged) ETF ·	Obveznice	8,49 Mio.	—	RB RBC	0,69	Širok kredit		19. 10. 2017	18,83	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 ·	Obveznice	8,4 Mio.	—	XT Xtrackers	0,35	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
WE Weitz Multisector Bond ETF ·	Obveznice	8,18 Mio.	392,85	WE Weitz	0,65	Širok kredit		4. 11. 2025	25,12	0,00	0,00
WS WBI BullBear Trend Switch US Total Return ETF ·	Obveznice	8,14 Mio.	9534,51	WS WBI Shares	0,93	Širok kredit		18. 7. 2019	17,19	0,00	0,00
SG SG ETN Daily Short -5x Oat Future ·	Obveznice	7,95 Mio.	—	SG Societe Generale	0,01	Širok kredit	Euro Short-Term Rate Index - EUR	9. 9. 2022	31,14	0,00	0,00
CI CI Enhanced Short Duration Bond Fund ·	Obveznice	7,85 Mio.	—	CI CI	0,79	Širok kredit		7. 9. 2017	10,07	0,00	0,00
WI WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged ·	Obveznice	7,57 Mio.	—	WI WisdomTree	0,39	Širok kredit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index	21. 8. 2018	97,18	0,00	0,00
AM Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation ·	Obveznice	7,28 Mio.	—	AM Amundi	0,08	Širok kredit	Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net	12. 8. 2021	9,80	0,00	0,00
PU Purpose Global Flexible Credit Fund ETF Non-Currency Hedged ·	Obveznice	7,22 Mio.	—	PU Purpose	1,42	Širok kredit		7. 8. 2018	5,89	0,00	0,00
HA HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD ·	Obveznice	7,15 Mio.	—	HA HANetf	1,38	Širok kredit		2. 12. 2025	10,22	0,00	0,00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution ·	Obveznice	6,8 Mio.	—	UB UBS	0,38	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP	28. 2. 2018	8,36	0,00	0,00
UB UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution ·	Obveznice	6,8 Mio.	—	UB UBS	0,38	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP	28. 2. 2018	8,36	0,00	0,00
XT Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ·	Obveznice	6,77 Mio.	1339,16	XT Xtrackers	0,35	Širok kredit	JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net	3. 3. 2015	16,89	0,00	0,00
AM AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND ETF ·	Obveznice	6,44 Mio.	—	AM Amundi	0,09	Širok kredit	FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net	25. 4. 2024	10,31	0,00	0,00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Obveznice	6,42 Mio.	—	IN Invesco	0,50	Širok kredit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	7. 12. 2018	57,93	0,00	0,00
LG L&G ESG Green Bond UCITS ETF EUR ·	Obveznice	6,37 Mio.	—	LG L&G	0,25	Širok kredit	J.P. Morgan ESG Green Bond Focus Index - EUR - Benchmark TR Gross	4. 1. 2021	8,04	0,00	0,00
UB Sustainable Development Bank Bonds 5-10 Index Fund ·	Obveznice	6,35 Mio.	—	UB UBS	0,30	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross	26. 9. 2025	101,80	0,00	0,00
NO Nomura Tax-Free USA Short Term ETF ·	Obveznice	6,34 Mio.	398,28	NO Nomura	0,29	Širok kredit		28. 11. 2023	25,34	0,00	0,00
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Obveznice	6,29 Mio.	—	CI CIBC	0,46	Širok kredit	FTSE Canada Universe Bond Index - CAD	29. 10. 2020	17,97	0,00	0,00
IN IncomeShares 20+ Year Treasury (TLT) Options ETP ·	Obveznice	6,15 Mio.	—	IN IncomeShares	0,55	Širok kredit		27. 6. 2025	37,56	0,00	0,00
KS KSM ETF (00) Short Tel Bond-40 CPI Linked (534) IL ·	Obveznice	6,05 Mio.	—	KS KSM	0,53	Širok kredit	Tel-Bond 40 Index - ILS	16. 12. 2018	13,85	0,00	0,00
WI WisdomTree High Income Laddered Municipal Fund ·	Obveznice	6 Mio.	1208,72	WI WisdomTree	0,35	Širok kredit		3. 4. 2025	25,00	0,00	0,00
IS iShares VI PLC - iShares EUR Overnight Rate Swap UCITS ETF Accum- EUR ·	Obveznice	5,99 Mio.	—	IS iShares	0,10	Širok kredit	Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net	11. 12. 2025	5,03	0,00	0,00
WI WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged ·	Obveznice	5,9 Mio.	—	WI WisdomTree	0,39	Širok kredit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP	21. 8. 2018	89,18	0,00	0,00
AT ATAC Credit Rotation ETF ·	Obveznice	5,83 Mio.	4079,7	AT ATAC	1,24	Širok kredit		15. 7. 2021	15,57	0,00	0,00
IS iShares II PLC - iShares iBonds Dec 2028 Term EUR Corp Crossover UCITS ETF Unhedged EUR ·	Obveznice	5,78 Mio.	—	IS iShares	0,74	Širok kredit	Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net	10. 10. 2025	4,95	0,00	0,00

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