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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)
IN Invesco US Treasury Bond UCITS ETF ·	Obveznice	556,19 Mio.	1173	IN Invesco	0,10	Naložbeni razred	Bloomberg Global US Treasury	28. 6. 2019	32,32
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	555,18 Mio.	310.624	IS iShares	0,10	Naložbeni razred	Bloomberg US Floating Rate Notes (<5 Y)	10. 7. 2017	5,11
SP State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) ·	Obveznice	554,54 Mio.	5473	SP SPDR	0,17	Naložbeni razred	Bloomberg Euro Aggregate	23. 5. 2011	52,92
IS iShares € Govt Bond 5-7yr UCITS ETF ·	Obveznice	553,73 Mio.	4069	IS iShares	0,15	Naložbeni razred	Bloomberg Euro Aggregate Government (5-7 Y)	17. 4. 2009	116,28
VA Vanguard New York Tax-Free Funds - Vanguard New York Tax-Exempt Bond ETF ·	etf_assetclass_Muni New York Interm	553,6 Mio.	115.139	VA Vanguard	0,09	Naložbeni razred	S&P New York AMT-Free Municipal USD10 Million Par Bond Index - Benchmark TR Gross	20. 5. 2025	100,55
DI Dimensional - California Municipal Bond ETF ·	Obveznice	553,26 Mio.	231.053	DI Dimensional	0,19	Naložbeni razred		26. 6. 2023	49,29
IS iShares Global Govt Bond UCITS ETF ·	Obveznice	552,14 Mio.	107.257	IS iShares	0,25	Naložbeni razred	FTSE G7 Government Bond Index	21. 6. 2019	5,04
FT Franklin Investment Grade Corporate ETF ·	Obveznice	543,47 Mio.	89.646	FT Franklin Templeton	0,35	Naložbeni razred		3. 10. 2016	20,70
CT Columbia Multi-Sector Municipal Income ETF ·	etf_assetclass_Municipal Bond	537,16 Mio.	234.742	CT Columbia Threadneedle	0,23	Naložbeni razred	Bloomberg Beta Advantage Multi-Sector Municipal Bond Index	10. 10. 2018	19,99
IS iShares Global Government Bond Index ETF (CAD-Hedged) ·	Obveznice	535,93 Mio.	—	IS iShares	0,22	Naložbeni razred	FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net	21. 9. 2017	17,92
IS iShares 1-10 Year Laddered Corporate Bond Index ETF ·	Obveznice	535,06 Mio.	4969	IS iShares	0,27	Naložbeni razred	FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD	20. 10. 2011	17,78
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hEUR acc- Capitalisation ·	Obveznice	534,88 Mio.	—	UB UBS	0,20	Naložbeni razred	J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged	31. 3. 2020	10,58
IS iShares iBonds Dec 2029 Term Muni Bond ETF ·	Obveznice	533,6 Mio.	109.201	IS iShares	0,10	Naložbeni razred	S&P AMT-Free Municipal Callable-Adjusted Series 2029	9. 5. 2023	25,17
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Unhedged EUR ·	Obveznice	531,32 Mio.	—	SP SPDR	0,12	Naložbeni razred	Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net	3. 5. 2022	32,86
FM US Treasury 2 Year Note ETF ·	Obveznice	530,36 Mio.	111.507	FM F/m	0,15	Naložbeni razred	Bloomberg US Treasury Bellwether 2Y Index - Benchmark TR Gross	9. 8. 2022	47,72
JM JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF ·	Obveznice	530,31 Mio.	625	JM J.P. Morgan	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	20. 5. 2025	9,89
JM JPMORGAN ETFS (IRELAND) ICAV JP ·	Obveznice	530,31 Mio.	—	JM J.P. Morgan	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	20. 5. 2025	10,48
JM JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) ·	Obveznice	530,31 Mio.	904	JM J.P. Morgan	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	20. 5. 2025	10,39
AM Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist ·	Obveznice	529,94 Mio.	1817	AM Amundi	0,10	Naložbeni razred	Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net	25. 10. 2018	59,44
MA Mackenzie Canadian All Corporate Bond Index ETF ·	Obveznice	529,64 Mio.	—	MA Mackenzie	0,15	Naložbeni razred	Solactive Canadian Select Corporate Bond Index - CAD	9. 1. 2018	95,16
LG L&G India INR Government Bond UCITS ETF ·	Obveznice	527,24 Mio.	5400	LG L&G	0,39	Naložbeni razred	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	28. 10. 2021	6,85
VI Vident U.S. Bond Strategy ETF ·	Obveznice	527,02 Mio.	32.081	VI Vident	0,41	Naložbeni razred	Vident Core U.S. Bond Index	15. 10. 2014	42,50
JM Global IG Corporate Bond Active UCITS ETF Unhedged USD ·	Obveznice	524,95 Mio.	—	JM J.P. Morgan	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	20. 5. 2025	9,85
IS iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	523,66 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 9. 2023	5,61
IS iShares iBonds Dec 2026 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	523,66 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 9. 2023	5,61
IS iShares III PLC - iShares Core Global Aggregate Bond UCITS ETF Accum- USD ·	Obveznice	521,04 Mio.	—	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	8. 5. 2024	5,43
IS iShares Global Inflation Linked Govt Bond UCITS ETF ·	Obveznice	520,93 Mio.	3580	IS iShares	0,20	Naložbeni razred	Bloomberg World Govt Inflation-Linked	1. 8. 2008	163,94
IS iShares iBonds Dec 2033 Term Treasury ETF ·	Obveznice	519,07 Mio.	173.190	IS iShares	0,07	Naložbeni razred	ICE 2033 Maturity US Treasury Index - Benchmark TR Gross	27. 6. 2023	23,54
SI Simplify Treasury Option Income ETF ·	Obveznice	517,4 Mio.	188.143	SI Simplify	0,48	Naložbeni razred		27. 10. 2022	23,05
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Unhedged EUR ·	Obveznice	516,45 Mio.	—	SP SPDR	0,12	Naložbeni razred	Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net	3. 5. 2022	32,64
SP State Street Ultra Short Term Bond ETF ·	Obveznice	514,57 Mio.	77.622	SP SPDR	0,20	Naložbeni razred		9. 10. 2013	40,20
SO Shinhan SOL Korea Treasury Bond 3Y ETF Units ·	Obveznice	509,48 Mio.	—	SO SOL	0,00	Naložbeni razred	KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross	6. 9. 2022	99.702,34
IS iShares High Quality Canadian Bond Index ETF ·	Obveznice	507,3 Mio.	9663	IS iShares	0,13	Naložbeni razred	FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net	19. 11. 2009	18,65
IS iShares Italy Govt Bond UCITS ETF ·	Obveznice	504,44 Mio.	2819	IS iShares	0,20	Naložbeni razred	Bloomberg Euro Aggregate Treasury Italy	8. 5. 2012	147,10
CI Invesco 1-5 Year Laddered Investment Grade Corporate Bond ·	etf_assetclass_Core Investment Grade Bond	503,43 Mio.	3651	CI CIGlobal	0,27	Naložbeni razred	FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	15. 6. 2011	17,94
BL Bluemonte Core Bond ETF ·	Obveznice	499,71 Mio.	52.691	BL Bluemonte	0,28	Naložbeni razred		20. 6. 2025	24,60
IS iShares iBonds Dec 2026 Term Muni Bond ETF ·	Obveznice	496,94 Mio.	84.826	IS iShares	0,10	Naložbeni razred	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index	2. 4. 2019	25,62
FT Franklin Municipal Income ETF ·	Obveznice	496,9 Mio.	301.687	FT Franklin Templeton	0,30	Naložbeni razred		31. 12. 1976	7,61
FI Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF ·	Obveznice	496,69 Mio.	11.576	FI Fidelity	0,20	Naložbeni razred		18. 10. 2023	5,72
IS iShares iBonds Dec 2035 Term Corporate ETF ·	Obveznice	495,61 Mio.	163.354	IS iShares	0,10	Naložbeni razred	Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross	25. 3. 2025	24,60
IS iShares USD Green Bond ETF ·	Obveznice	495,01 Mio.	38.657	IS iShares	0,20	Naložbeni razred	Bloomberg MSCI USD Green Bond Select Index	13. 11. 2018	46,26
XT Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation ·	Obveznice	491,99 Mio.	—	XT Xtrackers	0,07	Naložbeni razred	iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net	12. 9. 2023	34,77
AM Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF ·	Obveznice	491,35 Mio.	—	AM Amundi	0,14	Naložbeni razred	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index	21. 1. 2020	1713,72
TD TD Canadian Long Term Federal Bond ETF ·	Obveznice	489,04 Mio.	722	TD TD	0,23	Naložbeni razred		19. 11. 2019	109,81
NU Nuveen ESG U.S. Aggregate Bond ·	etf_assetclass_Global Bond	487,71 Mio.	101.844	NU Nuveen	0,12	Naložbeni razred	Bloomberg MSCI US Aggregate ESG Select	29. 9. 2017	21,58
SF SP Funds Dow Jones Global Sukuk ETF ·	Obveznice	487,7 Mio.	351.549	SF SP Funds	0,50	Naložbeni razred	Dow Jones Sukuk Total Return (No Coupon Reinvestment)	27. 12. 2019	17,57
AM Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) ·	Obveznice	486,13 Mio.	7663	AM Amundi	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net	4. 11. 2021	55,74
IS iShares Italy Govt Bond UCITS ETF AccumEUR ·	Obveznice	483,18 Mio.	—	IS iShares	0,20	Naložbeni razred	Bloomberg Euro Aggregate Treasury Italy	24. 5. 2023	5,68
IS iShares Swiss Domestic Government Bond 7-15 ETF (CH) ·	Obveznice	479,6 Mio.	8614	IS iShares	0,15	Naložbeni razred	Swiss Bond Domestic Government 7-15 Total Return Index - CHF	18. 11. 2003	103,73
DE Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	477,96 Mio.	5495	DE Deka	0,12	Naložbeni razred	Deutsche Brse EUROGOV Germany Money Market Index - EUR	16. 3. 2009	69,17
IN Inspire Corporate Bond ETF ·	Obveznice	476,58 Mio.	97.263	IN Inspire	0,41	Naložbeni razred	Inspire Corporate Bond Impact Equal Weight Index	10. 7. 2017	23,36
SI Simplify Short Term Treasury Futures Strategy ETF ·	Obveznice	476,43 Mio.	365.911	SI Simplify	0,39	Naložbeni razred		14. 11. 2022	19,89
IS iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged ·	Obveznice	472,82 Mio.	—	IS iShares	0,20	Naložbeni razred	Bloomberg World Govt Inflation-Linked	27. 4. 2020	4,52
SP State Street SPDR Portfolio Treasury ETF ·	Obveznice	472,4 Mio.	128.262	SP SPDR	0,03	Naložbeni razred	Bloomberg U.S. Treasury Index - Benchmark TR Gross	20. 5. 2024	29,34
IS iShares Core EUR Govt Bond UCITS ETF AccumEUR ·	Obveznice	471,47 Mio.	—	IS iShares	0,09	Naložbeni razred	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	17. 4. 2009	5,06
IS iShares £ Index-Linked Gilts UCITS ETF ·	Obveznice	470,22 Mio.	67.258	IS iShares	0,10	Naložbeni razred	Bloomberg UK Govt Inflation-Linked	1. 12. 2006	11,10
IS Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD ·	Obveznice	470,07 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	6. 9. 2023	118,34
DA Dynamic Active Ultra Short Term Bond ETF1 ·	Obveznice	469,78 Mio.	23.846	DA Dynamic Active	0,28	Naložbeni razred		28. 3. 2018	19,69
RB RBC Target 2029 Canadian Corporate Bond Index ETF ·	Obveznice	467,77 Mio.	—	RB RBC	0,26	Naložbeni razred	FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	26. 8. 2022	21,82
IN Invesco US Treasury Bond 0-1 Year UCITS ETF ·	Obveznice	465,49 Mio.	6775	IN Invesco	0,10	Naložbeni razred	Bloomberg Barclays US Treasury Coupons Index - USD	21. 1. 2020	39,76
IN Invesco US Treasury Bond 0-1 Year UCITS ETF ·	Obveznice	465,08 Mio.	3181	IN Invesco	0,06	Naložbeni razred	Bloomberg Barclays US Treasury Coupons Index - USD	21. 1. 2020	30,15
UB UBS Core BBG US Liquid Corp UCITS ETF hEUR acc ·	Obveznice	464,23 Mio.	2380	UB UBS	0,09	Naložbeni razred	Bloomberg U.S. Liquid Corporates Index hedged to EUR Index - EUR	30. 5. 2014	17,19
UB UBS Core BBG US Liquid Corp UCITS ETF USD dis ·	Obveznice	464,23 Mio.	1672	UB UBS	0,06	Naložbeni razred	Bloomberg US Liquid Corporates	30. 5. 2014	12,55
BM BNY Mellon Municipal Short Duration ETF ·	Obveznice	463,56 Mio.	75.415	BM BNY Mellon	0,35	Naložbeni razred		2. 10. 2000	25,35
AM Amplify Samsung SOFR ETF ·	Delnice	463,53 Mio.	5195	AM Amplify	0,20	Naložbeni razred		15. 11. 2023	100,12
JM JPMorgan Global Aggregate Bond Active UCITS ETF Acc ·	Obveznice	461,49 Mio.	36.138	JM J.P. Morgan	0,30	Naložbeni razred		11. 10. 2023	11,51
JM JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD ·	Obveznice	461,49 Mio.	604	JM J.P. Morgan	0,30	Naložbeni razred		11. 10. 2023	10,00
XT Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C ·	Obveznice	460,53 Mio.	—	XT Xtrackers	0,16	Naložbeni razred	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	15. 10. 2021	7,04
IS Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD ·	Obveznice	460,44 Mio.	—	IS iShares	0,18	Naložbeni razred	Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	29. 5. 2024	113,19
IN Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF ·	Obveznice	458,9 Mio.	6530	IN Invesco	0,10	Naložbeni razred	Bloomberg Euro Corporate Index	14. 11. 2017	17,94
IS iShares V PLC - iShares Japan Govt Bond UCITS ETF Hedged GBP ·	Obveznice	458,21 Mio.	—	IS iShares	0,11	Naložbeni razred	Bloomberg Japan Treasury Index - JPY - Benchmark TR Net	25. 7. 2025	4,88
IS iShares $ Treasury Bond 20+yr UCITS ETF ·	Obveznice	456,34 Mio.	543.823	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	20. 11. 2019	2,82
IS iShares Swiss Domestic Government Bond 3-7 ETF (CH) ·	Obveznice	452,9 Mio.	11.121	IS iShares	0,15	Naložbeni razred	Swiss Bond Domestic Government 3-7	18. 11. 2003	73,23
NF Next Funds S&P US Eq & Bd Bal Cons IDX (Yen Hedged) ETF ·	Obveznice	452,09 Mio.	—	NF NEXT FUNDS	0,00	Naložbeni razred		25. 6. 2025	5039,76
IS iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) ·	Obveznice	450,8 Mio.	4748	IS iShares	0,16	Naložbeni razred	eb.rexx Government Germany (5.5-10.5 Y)	11. 6. 2003	114,76
UB UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution ·	Obveznice	449,65 Mio.	—	UB UBS	0,20	Naložbeni razred	Swiss Bond Foreign AAA-BBB 5-10	30. 7. 2013	13,68
FI Fidelity Low Duration Bond ETF ·	Obveznice	447,66 Mio.	15.937	FI Fidelity	0,20	Naložbeni razred		22. 2. 2024	50,21
IS iShares CMBS ETF ·	Obveznice	445,47 Mio.	47.883	IS iShares	0,25	Naložbeni razred	Bloomberg US Aggregate Securitized - CMBS Erisa Eligible	14. 2. 2012	47,90
IS iShares Pfandbriefe UCITS ETF (DE) ·	Obveznice	445,22 Mio.	2036	IS iShares	0,10	Naložbeni razred	iBoxx Pfandbriefe Index	2. 12. 2004	95,28
SP SPDR Bloomberg International Corporate Bond ETF ·	Obveznice	441,82 Mio.	74.213	SP SPDR	0,50	Naložbeni razred	Bloomberg Global Aggregate x USD >$1B: Corporate Bond	19. 5. 2010	29,85
YU Yuanta US 10+ Investment Grade Healthcare Bond ETF ·	Obveznice	436,56 Mio.	—	YU Yuanta	0,40	Naložbeni razred	FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net	2. 4. 2019	32,81
AM Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF ·	Delnice	435,54 Mio.	394	AM Amundi	0,27	Naložbeni razred	FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR	22. 6. 2009	185,19
DO DoubleLine Commercial Real Estate ETF ·	Obveznice	433,01 Mio.	45.002	DO DoubleLine	0,39	Naložbeni razred		31. 3. 2023	50,94
IS iShares GNMA Bond ETF ·	Obveznice	432,24 Mio.	49.584	IS iShares	0,11	Naložbeni razred	Bloomberg U.S. GNMA Index	14. 2. 2012	43,01
BM BMO Canadian MBS Index ETF ·	Obveznice	431,83 Mio.	354	BM BMO	0,17	Naložbeni razred	FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross	5. 2. 2020	30,43
IS iShares EUR Corp Bond Financials UCITS ETF ·	Obveznice	431,23 Mio.	—	IS iShares	0,20	Naložbeni razred	Bloomberg Barclays Euro Aggregate Financials Index - EUR	7. 5. 2013	98,09
JM JPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF ·	Obveznice	430,08 Mio.	—	JM J.P. Morgan	0,30	Naložbeni razred		11. 10. 2023	11,66
IS iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD ·	Obveznice	429,21 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	29. 5. 2024	112,74
IS iShares iBonds Dec 2027 Term € Corp UCITS ETF ·	Obveznice	428,96 Mio.	19.092	IS iShares	0,12	Naložbeni razred	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	20. 11. 2023	5,12
IS iShares iBonds Dec 2027 Term € Corp UCITS ETF ·	Obveznice	428,96 Mio.	3687	IS iShares	0,12	Naložbeni razred	BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	20. 11. 2023	5,12
FI Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP ·	Obveznice	426,54 Mio.	—	FI Fidelity	0,25	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	5,47
HF Horizon Core Bond ETF ·	Delnice	424,93 Mio.	186.873	HF Horizon Funds	0,65	Naložbeni razred		2. 7. 2025	24,24
KS KSM ETF (00) Tel Bond-Yields CPI Linked IL ·	Obveznice	424,18 Mio.	—	KS KSM	0,27	Naložbeni razred	Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross	18. 10. 2018	44,40
AM Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Acc- Capitalisation ·	Obveznice	422,67 Mio.	—	AM Amundi	0,06	Naložbeni razred	Markit iBoxx USD Treasuries 3-7Y Index	2. 6. 2023	234,15
IS iShares Core Global Aggregate Bond UCITS ETF Hedged SEK ·	Obveznice	422,33 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg Global Aggregate Bond Index	30. 8. 2019	46,71
SP State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) ·	Obveznice	421,7 Mio.	3836	SP SPDR	0,07	Naložbeni razred	Bloomberg Euro Aggregate Government - Treasury	23. 5. 2011	54,20
AL Alinma Saudi Govmment Sukuk ETF ·	Obveznice	419,26 Mio.	2894	AL Alinma	0,25	Naložbeni razred	iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross	1. 1. 2020	10,37
YI YOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF- ·	Obveznice	418,49 Mio.	—	YI YIS	0,22	Naložbeni razred	J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross	15. 9. 2025	9,91
HA Hartford Core Bond ETF ·	Obveznice	417,46 Mio.	55.093	HA Hartford	0,29	Naložbeni razred		19. 2. 2020	34,08
VA Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF ·	etf_assetclass_Municipal Bond	417,2 Mio.	113.038	VA Vanguard	0,09	Naložbeni razred	S&P 10+ Year National AMT-Free Municipal Bond Index	20. 5. 2025	99,84

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