ETF · Segment

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3101

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3101 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
KO Samsung KODEX CD Rate Active ETF(SYNTH) Units ·	Obveznice	7,91 Bio.	—	KO KODEX	0,00	Naložbeni razred	KAP CD Index - KRW - Benchmark TR Net	8. 6. 2023	1,07 Mio.
KO SAMSUNG KODEX KOFR Active ETF (SYNTH) ·	Obveznice	4,45 Bio.	—	KO KODEX	0,05	Naložbeni razred	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross	26. 4. 2022	110.492,05
KO SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF ·	Obveznice	3,98 Bio.	—	KO KODEX	0,07	Naložbeni razred		29. 6. 2017	112.273,27
TE Mirae Asset TIGER Short-term Bond Active ETF ·	Obveznice	3,12 Bio.	—	TE Tiger ETF	0,00	Naložbeni razred		22. 4. 2025	101.781,40
KR KB RISE Active Korea Total Bond Market(A-) ETF Units ·	Obveznice	1,83 Bio.	—	KR KB RISE	0,05	Naložbeni razred		24. 5. 2021	105.077,42
AC KIM ACE U.S. Long Term T-Bond Active ETF (H) Units ·	Obveznice	1,77 Bio.	—	AC ACE	0,05	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross	14. 3. 2023	7556,89
TE MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units ·	Obveznice	1,57 Bio.	—	TE Tiger ETF	0,05	Naložbeni razred		6. 2. 2024	1,06 Mio.
KR KB RISE CD Rate Active(SYNTH) ETF ·	Obveznice	1,47 Bio.	—	KR KB RISE	0,20	Naložbeni razred		26. 3. 2024	106.050,70
SA Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units ·	Obveznice	1,45 Bio.	—	SA Samsung	0,09	Naložbeni razred		28. 10. 2025	10.021,16
TE Mirae Asset Tiger Money Market ETF ·	Obveznice	1,24 Bio.	—	TE Tiger ETF	0,09	Naložbeni razred	KIS MSB 3M Index - KRW - Benchmark TR Gross	15. 5. 2012	111.068,70
TE MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units ·	Obveznice	1,18 Bio.	—	TE Tiger ETF	0,10	Naložbeni razred		23. 3. 2023	54.953,70
TE MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units ·	Obveznice	1,13 Bio.	—	TE Tiger ETF	0,10	Naložbeni razred		9. 12. 2025	100.584,96
TE MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units ·	Obveznice	1,05 Bio.	—	TE Tiger ETF	0,00	Naložbeni razred		27. 2. 2024	7358,05
TE MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units ·	Obveznice	1,04 Bio.	—	TE Tiger ETF	0,03	Naložbeni razred	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	27. 1. 2023	54.128,54
AC KIM ACE Korea Total Bond Market (AA- Above) Active ETF ·	Obveznice	1,03 Bio.	—	AC ACE	0,02	Naložbeni razred	KIS Composite bond index A- or higher - KRW - Benchmark TR Gross	21. 7. 2020	103.572,85
KR KB RISE KOFR Active(SYNTH) ETF Units ·	Obveznice	817,63 Mrd.	—	KR KB RISE	0,02	Naložbeni razred		30. 4. 2024	105.063,98
SA SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units ·	Obveznice	816,71 Mrd.	—	SA Samsung	0,00	Naložbeni razred		22. 11. 2022	10.489,89
TE Mirae Asset TIGER Short-Term Bond Active Securities ETF ·	Obveznice	765 Mrd.	—	TE Tiger ETF	0,07	Naložbeni razred		28. 6. 2017	56.277,13
TE MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units ·	Obveznice	758,2 Mrd.	—	TE Tiger ETF	1,00	Naložbeni razred		22. 11. 2022	55.645,00
KR KB RISE 30-Years Treasury Bond Enhanced ETF ·	Obveznice	700,65 Mrd.	—	KR KB RISE	0,05	Naložbeni razred	KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return	26. 5. 2021	62.494,11
TE MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units ·	Obveznice	665,23 Mrd.	—	TE Tiger ETF	0,00	Naložbeni razred	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net	9. 5. 2023	64.148,65
KO SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units ·	Obveznice	650,53 Mrd.	—	KO KODEX	0,00	Naložbeni razred	Bloomberg SOFR Daily Total Return Index - Benchmark TR Net	4. 4. 2023	13.030,54
TE MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units ·	Obveznice	632,95 Mrd.	—	TE Tiger ETF	0,10	Naložbeni razred		23. 8. 2022	114.648,02
KO SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units ·	Obveznice	598,63 Mrd.	—	KO KODEX	0,02	Naložbeni razred		18. 6. 2024	8660,13
TE MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units ·	Obveznice	574,97 Mrd.	—	TE Tiger ETF	0,00	Naložbeni razred	ICE BofA Long US Treasury Principal STRIPS Index	31. 5. 2023	37.388,47
KO SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units ·	Obveznice	564,93 Mrd.	—	KO KODEX	0,01	Naložbeni razred		14. 11. 2023	106.229,96
TE MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units ·	Obveznice	554,41 Mrd.	—	TE Tiger ETF	0,10	Naložbeni razred		23. 4. 2024	53.066,71
KO Samsung KODEX Treasury Bond ETF ·	Obveznice	533,21 Mrd.	—	KO KODEX	0,00	Naložbeni razred	Mae-Kyung Bond Index - KRW - Benchmark TR Gross	29. 7. 2009	61.364,19
HA Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units ·	Obveznice	526,68 Mrd.	—	HA Hanwha	0,05	Naložbeni razred	KAP Composite Bond Index - KRW - Benchmark TR Gross	10. 1. 2023	109.881,81
KO SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF ·	Obveznice	513,07 Mrd.	—	KO KODEX	0,09	Naložbeni razred		12. 12. 2023	10.739,48
TE MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF ·	Obveznice	510,78 Mrd.	—	TE Tiger ETF	0,30	Naložbeni razred		22. 7. 2019	14.028,16
KO SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units ·	Obveznice	486,24 Mrd.	—	KO KODEX	0,00	Naložbeni razred		12. 9. 2023	10.463,93
AC KIM ACE Korea 10Y Treasury Bond ETF ·	Obveznice	471,79 Mrd.	—	AC ACE	0,02	Naložbeni razred	KIS KTB 3-10 Year Index - KRW - Benchmark TR Net	15. 10. 2020	84.449,96
KI KOSEF 10Y Treasury Bills ETF ·	Obveznice	455,42 Mrd.	—	KI Kiwoom	0,05	Naložbeni razred	KIS 10Y KTB Index - KRW - Benchmark TR Gross	19. 8. 2011	107.038,02
TE MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units ·	Obveznice	429,58 Mrd.	—	TE Tiger ETF	0,00	Naložbeni razred		21. 11. 2023	51.992,95
KI Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units ·	Obveznice	402,08 Mrd.	—	KI Kiwoom	0,00	Naložbeni razred		11. 4. 2023	102.061,28
KO SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units ·	Obveznice	401,97 Mrd.	—	KO KODEX	0,09	Naložbeni razred		14. 1. 2025	10.050,39
MA TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units ·	Obveznice	365,73 Mrd.	—	MA Mirae Asset	0,09	Naložbeni razred	ICE 0-3 Month US Treasury Securities Index	29. 4. 2025	10.379,04
MA MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units ·	Obveznice	365,46 Mrd.	—	MA Mirae Asset	0,10	Naložbeni razred		23. 3. 2023	52.148,00
AC KIM ACE USD SOFR ETF(Synth) Units ·	Obveznice	363,91 Mrd.	—	AC ACE	0,05	Naložbeni razred	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	25. 4. 2023	12.995,15
KO SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units ·	Obveznice	346,45 Mrd.	—	KO KODEX	0,07	Naložbeni razred	KAP ESG Total Market Bond Index - KRW - Benchmark TR Net	23. 8. 2022	113.028,78
KO SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units ·	Obveznice	345,88 Mrd.	—	KO KODEX	0,00	Naložbeni razred		23. 8. 2022	101.103,54
KO SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF ·	Obveznice	329,99 Mrd.	—	KO KODEX	0,15	Naložbeni razred		29. 6. 2017	114.607,94
KO SAMSUNG KODEX US Bond ESG Active ETF(H) Units ·	Obveznice	328,32 Mrd.	—	KO KODEX	0,00	Naložbeni razred		9. 8. 2022	99.216,34
KR KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) ·	Obveznice	324,91 Mrd.	—	KR KB RISE	0,15	Naložbeni razred	KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged	27. 12. 2023	8125,45
KO SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF ·	Obveznice	317,9 Mrd.	—	KO KODEX	0,07	Naložbeni razred		25. 9. 2020	91.999,72
KR KB RISE Active Korea Short Term Bond Market(AA-) ETF Units ·	Obveznice	310,45 Mrd.	—	KR KB RISE	0,06	Naložbeni razred		24. 5. 2021	112.558,43
MA MiraeAsset TIGER 28-04 Corporate Active ETF Units ·	Obveznice	294,35 Mrd.	—	MA Mirae Asset	0,10	Naložbeni razred		26. 8. 2025	98.396,49
AC KIM ACE U.S. Long Term T-Bond Active ETF Units ·	Obveznice	294,02 Mrd.	—	AC ACE	0,05	Naložbeni razred		12. 3. 2024	10.229,96
TE MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units ·	Obveznice	279,79 Mrd.	—	TE Tiger ETF	0,14	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	31. 5. 2023	47.752,56
CA CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- ·	Obveznice	270,31 Mrd.	—	CA Capital	0,40	Naložbeni razred	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	5. 12. 2023	14,88
TE MIRAE ASSET TIGER KTB 3-10 ETF ·	Obveznice	257,84 Mrd.	—	TE Tiger ETF	0,15	Naložbeni razred	KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross	19. 7. 2018	50.539,25
KR KB RISE Short-Term MSB ETF ·	Obveznice	257,3 Mrd.	—	KR KB RISE	0,13	Naložbeni razred	KIS MSB 5M Index - KRW - Benchmark TR Gross	19. 5. 2014	115.592,75
TE MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units ·	Obveznice	254,64 Mrd.	—	TE Tiger ETF	0,10	Naložbeni razred	KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross	29. 10. 2024	51.673,07
TE MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF ·	Obveznice	240,37 Mrd.	—	TE Tiger ETF	0,29	Naložbeni razred	S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross	28. 8. 2018	13.574,51
NF NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund ·	Obveznice	221,56 Mrd.	—	NF NEXT FUNDS	0,12	Naložbeni razred	NOMURA-BPI Overall - JPY - Benchmark TR Gross	7. 12. 2017	821,28
KR KB RISE Short-term KTB Active ETF ·	Obveznice	219,59 Mrd.	—	KR KB RISE	0,09	Naložbeni razred	KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net	29. 6. 2017	113.460,43
KO SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units ·	Obveznice	210,64 Mrd.	—	KO KODEX	0,05	Naložbeni razred		10. 9. 2024	103.314,73
YU Yuanta U.S. Treasury 20 Year Bond ETF ·	Obveznice	209,9 Mrd.	—	YU Yuanta	0,16	Naložbeni razred	US Treasury 20+ Year Index	11. 1. 2017	27,23
AC KIM ACE SHORT-TERM MSB MONEY MARKET ETF ·	Obveznice	206,14 Mrd.	—	AC ACE	0,07	Naložbeni razred	KIS MSB Short-Term Index - KRW - Benchmark TR Net	23. 12. 2013	100.631,29
AC KIM ACE 26-06 Term Corporate Bond Active ETF Units ·	Obveznice	202,36 Mrd.	—	AC ACE	0,50	Naložbeni razred	KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20. 6. 2023	11.121,72
KI Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units ·	Obveznice	199,5 Mrd.	—	KI Kiwoom	0,07	Naložbeni razred		11. 8. 2023	52.103,13
KO Samsung KODEX Ultra T-bond Futures(H) ETF ·	Obveznice	187,76 Mrd.	—	KO KODEX	0,00	Naložbeni razred	S&P Ultra T-Bond Futures Excess Return Index	12. 9. 2018	7554,88
TE Mirae Asset Tiger 26-04 Corporate Active ETF Units ·	Obveznice	177,05 Mrd.	—	TE Tiger ETF	0,10	Naložbeni razred		24. 12. 2024	51.077,64
CA Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF ·	Obveznice	167,22 Mrd.	—	CA Cathay	0,19	Naložbeni razred	Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross	6. 4. 2017	28,29
YU Yuanta US 20+ Year AAA-A Corporate Bond ETF ·	Obveznice	167,2 Mrd.	—	YU Yuanta	0,40	Naložbeni razred	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20. 9. 2018	31,93
KR KStar KTB ETF ·	Obveznice	159,83 Mrd.	—	KR KB RISE	0,12	Naložbeni razred	KTB Index - KRW - Benchmark Price Return	28. 7. 2009	106.889,06
VA Vanguard Total Bond Market ETF ·	Obveznice	151,07 Mrd.	9,32 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Aggregate - Float Adjusted	3. 4. 2007	73,52
KR KB RISE Credit Bond Securities ETF(Bond) ·	Obveznice	148,76 Mrd.	—	KR KB RISE	0,07	Naložbeni razred	KOBI Credit Index - KRW - Benchmark TR Gross	15. 4. 2011	104.341,33
TE MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF ·	Obveznice	144,57 Mrd.	—	TE Tiger ETF	0,15	Naložbeni razred		27. 1. 2023	46.506,28
UB UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation ·	Obveznice	139,18 Mrd.	—	UB UBS	0,15	Naložbeni razred	Bloomberg Global Japan (1-3 Y)	3. 4. 2020	1167,17
IS iShares Core U.S. Aggregate Bond ETF ·	Obveznice	136,75 Mrd.	10,11 Mio.	IS iShares	0,03	Naložbeni razred	Bloomberg US Aggregate	22. 9. 2003	99,17
YU Yuanta U.S. 20+ Year BBB Corporate Bond ETF ·	Obveznice	136 Mrd.	—	YU Yuanta	0,54	Naložbeni razred	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19. 1. 2018	33,42
TE Mirae Asset Tiger KTB3 ETF ·	Obveznice	128,66 Mrd.	—	TE Tiger ETF	0,15	Naložbeni razred	KTB Index - KRW - Benchmark TR Gross	21. 8. 2009	104.373,66
IS BlackRock (Japan) iShares 20+ Year UST Bd. JPY Hed. ETF (2621) ·	Obveznice	127,82 Mrd.	—	IS iShares	0,14	Naložbeni razred	FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged	14. 10. 2020	1070,30
KI KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units ·	Obveznice	126,5 Mrd.	—	KI KIM	0,13	Naložbeni razred		22. 7. 2025	9991,93
IS iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF ·	Obveznice	125,28 Mrd.	—	IS iShares	0,15	Naložbeni razred	FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net	26. 5. 2016	1607,81
HA Hanwha PLUS Government Bonds Money Market Active ETF Units ·	Obveznice	123,54 Mrd.	—	HA Hanwha	0,05	Naložbeni razred		6. 9. 2024	51.707,01
KI KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units ·	Obveznice	119,45 Mrd.	—	KI Kiwoom	0,00	Naložbeni razred		11. 8. 2023	51.940,16
NI Nippon India ETF Nifty 1D Rate Liquid BeES ·	Obveznice	118,34 Mrd.	—	NI Nippon	0,69	Naložbeni razred	Nifty 1D Rate index - INR - Benchmark TR Gross	8. 6. 2003	1003,98
CT CTBC China Trust 10+ Year High-Grade USD Corporate Bond ETF ·	Obveznice	118,09 Mrd.	—	CT CTBC	0,28	Naložbeni razred	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19. 1. 2019	34,01
KR KB RISE 10-Years Treasury Bond Active ETF Units ·	Obveznice	115,19 Mrd.	—	KR KB RISE	0,01	Naložbeni razred	KAP KTB 10-Year Index - KRW - Benchmark TR Gross	21. 5. 2024	100.285,91
IS iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN ·	Obveznice	114,24 Mrd.	—	IS iShares	0,10	Naložbeni razred	ICE US Treasury Short Bond Index	16. 5. 2019	9136,72
KO SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units ·	Obveznice	113,94 Mrd.	—	KO KODEX	0,00	Naložbeni razred		11. 10. 2023	10.924,17
KI KIM ACE 23-12 Term Corporate Bond Active ETF ·	Obveznice	112,53 Mrd.	—	KI KIM	0,05	Naložbeni razred		22. 11. 2022	105.767,90
KO Samsung KODEX T-note Futures ETF ·	Obveznice	109,09 Mrd.	—	KO KODEX	0,09	Naložbeni razred	S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net	19. 10. 2018	12.821,81
CA Cathay Pacific 10+ Year Investment Grade Financial Bond ETF ·	Obveznice	107,36 Mrd.	—	CA Cathay	0,00	Naložbeni razred	Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net	4. 10. 2023	16,11
CA CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF ·	Obveznice	103,88 Mrd.	—	CA Capital	0,26	Naložbeni razred	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	8. 12. 2017	34,06
NH NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units ·	Obveznice	103,36 Mrd.	—	NH NH-Amundi	0,00	Naložbeni razred		26. 8. 2025	10.021,26
NH NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units ·	Obveznice	103,14 Mrd.	—	NH NH-Amundi	0,00	Naložbeni razred		26. 10. 2023	107.421,83
CA Cathay BB US Corporate A- & Above 10+ Years Liquid ETF ·	Obveznice	95,6 Mrd.	—	CA Cathay	0,56	Naložbeni razred	Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net	20. 11. 2018	34,86
AC KIM ACE Nov Rollover Corporate Bond Active ETF Units ·	Obveznice	87,6 Mrd.	—	AC ACE	0,05	Naložbeni razred		19. 12. 2023	10.686,62
XT Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation ·	Obveznice	86,99 Mrd.	—	XT Xtrackers	0,15	Naložbeni razred	FTSE Japanese Gov. Bond (JPY)	15. 11. 2013	1117,17
FU Fubon 9-35 Years US Corporate Bond A ETF ·	Obveznice	85,93 Mrd.	—	FU Fubon	0,23	Naložbeni razred	US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net	1. 8. 2018	35,95
KI KOSEF Enhanced Cash ETF ·	Obveznice	84,92 Mrd.	—	KI Kiwoom	0,15	Naložbeni razred	MK MSB Index - KRW - Benchmark TR Gross	28. 7. 2010	101.614,43
KR KB RISE KTB 10Y Futures Inverse ETF ·	Obveznice	83,19 Mrd.	—	KR KB RISE	0,07	Naložbeni razred	KAP 10-year KTB Index - KRW - Benchmark TR Gross	11. 5. 2018	58.210,66
IS iShares 0-3 Month Treasury Bond ETF ·	Obveznice	83,04 Mrd.	17,44 Mio.	IS iShares	0,09	Naložbeni razred	ICE 0-3 Month US Treasury Securities Index	26. 5. 2020	100,65
VA Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN ·	Obveznice	80,49 Mrd.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Short Treasury Index	26. 10. 2020	3108,64
HA Hanwha PLUS 10-Year Korea Treasury Bond Active ETF Units ·	Obveznice	79,88 Mrd.	—	HA Hanwha	0,00	Naložbeni razred		18. 7. 2023	52.634,33
AC KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units ·	Obveznice	78,51 Mrd.	—	AC ACE	0,15	Naložbeni razred		12. 3. 2024	8569,73

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