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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)
AM Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF-Capitalisation ·	Obveznice	191,48 Mio.	—	AM Amundi	0,16	Naložbeni razred	Bloomberg Euro Aggregate Corporate - CHF - Benchmark TR Gross Hedged	24. 5. 2024	10,22
GX Global X - Australian Bank Credit ETF ·	Obveznice	189,93 Mio.	32.731	GX Global X	0,25	Naložbeni razred	Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross	22. 7. 2024	9,83
XT Xtrackers EUR Corporate Green Bond UCITS ETF 1C ·	Obveznice	188,14 Mio.	2776	XT Xtrackers	0,25	Naložbeni razred	Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net	24. 6. 2021	27,65
DI Direxion Daily 20+ Year Treasury Bear 3X ETF ·	Obveznice	185,34 Mio.	1,17 Mio.	DI Direxion	0,97	Naložbeni razred	US Treasury 20+ Year Index	16. 4. 2009	42,15
PU Purpose USD Cash Management Fund ETF Trust Units ·	Obveznice	185,1 Mio.	—	PU Purpose	0,00	Naložbeni razred		27. 4. 2023	100,06
XT Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD ·	Delnice	184,86 Mio.	—	XT Xtrackers	0,16	Naložbeni razred	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	10. 9. 2020	45,03
IN Invesco US Treasury Bond 3-7 Year UCITS ETF ·	Obveznice	184,74 Mio.	1422	IN Invesco	0,10	Naložbeni razred	Bloomberg US Treasury (3-7 Y)	12. 3. 2019	35,01
IS iShares US Mortgage Backed Securities UCITS ETF ·	Obveznice	184,64 Mio.	47.654	IS iShares	0,30	Naložbeni razred	Bloomberg U.S. MBS Index	5. 10. 2022	4,98
WI WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ·	Obveznice	184,46 Mio.	96.266	WI WisdomTree	0,23	Naložbeni razred	Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration	18. 12. 2013	22,49
DE Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF ·	Obveznice	184,32 Mio.	1121	DE Deka	0,15	Naložbeni razred	Deutsche Brse EUROGOV Germany 5-10 Index - EUR	16. 3. 2009	102,22
FL Northern Trust Core Bond ETF ·	Obveznice	184,2 Mio.	20.231	FL FlexShares	0,49	Naložbeni razred		18. 11. 2016	21,61
FI Fidelity Systematic Municipal Bond Index ETF ·	Obveznice	184,14 Mio.	18.383	FI Fidelity	0,05	Naložbeni razred	Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross	11. 7. 2019	49,22
IS iShares Germany Govt Bond UCITS ETF ·	Obveznice	183,96 Mio.	691	IS iShares	0,20	Naložbeni razred	Bloomberg Germany Treasury Bond Index - EUR	8. 5. 2012	97,64
BE Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units ·	Obveznice	183,91 Mio.	—	BE BetaShares	0,22	Naložbeni razred	Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged	18. 9. 2023	25,97
RI Roundhill Investments - Weekly T-Bill ETF ·	Delnice	183,04 Mio.	38.917	RI Roundhill Investments	0,19	Naložbeni razred		6. 3. 2025	100,02
JH Janus Henderson AA-A CLO ETF ·	Obveznice	182,86 Mio.	20.507	JH Janus Henderson	0,32	Naložbeni razred		18. 2. 2026	50,10
IS iShares Global Corp Bond UCITS ETF ·	Obveznice	182,3 Mio.	66.748	IS iShares	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net	5. 6. 2019	4,56
KS KSM ETF (00) Tel Bond-CPI Linked AA-AAA IL ·	Obveznice	182,1 Mio.	—	KS KSM	0,22	Naložbeni razred	Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross	27. 12. 2023	41,31
IN Invesco BulletShares 2025 Municipal Bond ETF ·	Obveznice	181,24 Mio.	49.814	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2025 Index	25. 9. 2019	24,49
VA Vanguard EUR Cash UCITS ETF Accum EUR ·	Obveznice	181,02 Mio.	—	VA Vanguard	0,11	Naložbeni razred		9. 12. 2025	15,07
DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF ·	Obveznice	180,81 Mio.	1058	DE Deka	0,20	Naložbeni razred	Markit iBoxx Liquid Non-Financials Diversified Index - EUR	3. 3. 2011	94,22
IS iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) ·	Obveznice	180,39 Mio.	2788	IS iShares	0,16	Naložbeni razred	eb.rexx Government Germany (1.5-2.5 Y)	11. 6. 2003	80,01
IS iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) ·	Obveznice	179,78 Mio.	4703	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross	5. 11. 2024	107,94
XT Xtrackers II US Treasuries 1-3 UCITS ETF 1D ·	Obveznice	179,77 Mio.	248	XT Xtrackers	0,06	Naložbeni razred	Markit iBoxx USD Treasuries 1-3 Mid Price TCA	7. 7. 2009	167,34
PI PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF ·	Obveznice	179,39 Mio.	3723	PI PIMCO	0,25	Naložbeni razred		17. 11. 2014	99,14
IS iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) ·	Obveznice	179,37 Mio.	3731	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	5. 11. 2024	107,67
CT CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF ·	Obveznice	178,52 Mio.	—	CT CTBC	0,54	Naložbeni razred	ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net	26. 1. 2021	31,09
IN Invesco Markets II Plc - Invesco GBP Corp. Bond ESG UCITS ETF ·	Obveznice	178,32 Mio.	—	IN Invesco	0,10	Naložbeni razred	Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR	25. 2. 2020	32,02
IS iShares $ Treasury Bond 3-7yr UCITS ETF ·	Obveznice	178,12 Mio.	10.030	IS iShares	0,07	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	10. 7. 2018	4,24
IS iShares 15+ Year Australian Government Bond ETF Units Exchange Traded Fund ·	Obveznice	178,09 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross	7. 6. 2024	93,60
IS iShares iBonds Dec 2022 Term Treasury ETF ·	Delnice	178 Mio.	23.141	IS iShares	0,07	Naložbeni razred	ICE 2022 Maturity US Treasury Index	25. 2. 2020	25,39
IS iShares ESG Aware Canadian Short Term Bond Index ETF ·	Obveznice	177,06 Mio.	2825	IS iShares	0,17	Naložbeni razred	Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD	18. 3. 2019	19,67
UB UBS ETF SICAV - UBS ETF - Sustainable Development Bank Bonds UCITS ETF -(hedged to CHF) A-acc- Capitalisation ·	Obveznice	176,89 Mio.	—	UB UBS	0,20	Naložbeni razred	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	30. 4. 2019	9,40
IS iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) ·	Obveznice	176,75 Mio.	2019	IS iShares	0,20	Naložbeni razred	Bloomberg Global Government AAA-AA Capped Bond Index	3. 10. 2012	69,07
FM F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF ·	Obveznice	176,23 Mio.	31.941	FM F/m	0,17	Naložbeni razred	Bloomberg U.S. Ultrashort TIPS 1-13 Months Index - Benchmark TR Gross	24. 2. 2025	49,85
VA Vanguard International Credit Securities Index (Hedged) ETF ·	Obveznice	174,98 Mio.	8398	VA Vanguard	0,30	Naložbeni razred	Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD	8. 12. 2015	36,11
AM Amundi Core USD Corporate Bond UCITS ETF Acc ·	Obveznice	174,83 Mio.	5938	AM Amundi	0,07	Naložbeni razred	Solactive USD Investment Grade Corporate Index	15. 1. 2020	18,94
AM Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution ·	Obveznice	174,28 Mio.	—	AM Amundi	0,09	Naložbeni razred	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	23. 1. 2019	11,72
KR KraneShares Sustainable Ultra Short Duration Index ETF ·	Obveznice	174,12 Mio.	11.648	KR KraneShares	0,30	Naložbeni razred	Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross	25. 7. 2024	25,05
BL Bluemonte Short Term Bond ETF ·	Obveznice	173,48 Mio.	18.441	BL Bluemonte	0,28	Naložbeni razred		20. 6. 2025	24,68
MA Mackenzie AAA CLO ETF Trust Units ·	Obveznice	173,28 Mio.	—	MA Mackenzie	0,00	Naložbeni razred		1. 5. 2025	49,66
AV Avantis Core Municipal Fixed Income ETF ·	Obveznice	172,83 Mio.	28.000	AV Avantis	0,15	Naložbeni razred		8. 12. 2020	44,89
IS iShares $ Corp Bond UCITS ETF ·	Obveznice	171,93 Mio.	60.240	IS iShares	0,25	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	26. 6. 2019	4,29
PA Ping An of China CSI 5-10Y CGB ETF ·	Delnice	171,87 Mio.	147	PA Ping An	0,00	Naložbeni razred	CSI 5-10y Liquid CGB Index	26. 12. 2017	110,33
KS KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units ·	Obveznice	171,48 Mio.	—	KS KSM	0,13	Naložbeni razred	Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross	16. 4. 2024	12,96
SP State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) ·	Obveznice	171,21 Mio.	6117	SP SPDR	0,15	Naložbeni razred	Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross	17. 5. 2012	48,15
HA Hartford AAA CLO ETF ·	Obveznice	171,21 Mio.	37.180	HA Hartford	0,24	Naložbeni razred		30. 5. 2018	38,91
IS iShares Global Corp Bond UCITS ETF ·	Obveznice	171,05 Mio.	37.548	IS iShares	0,25	Naložbeni razred	Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net	26. 4. 2019	4,04
XT Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D ·	Obveznice	171,01 Mio.	—	XT Xtrackers	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net	8. 11. 2023	29,49
BO BondBloxx BBB Rated 1-5 Year Corporate Bond ETF ·	Obveznice	170,74 Mio.	21.838	BO BondBloxx	0,19	Naložbeni razred	Bloomberg U.S. Corporate BBB 1-5 Year Index	25. 1. 2024	50,22
SP State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) ·	Obveznice	170,63 Mio.	900	SP SPDR	0,17	Naložbeni razred	Bloomberg US Aggregate	3. 6. 2011	92,36
BL Bluemonte Long Term Bond ETF ·	Obveznice	168,7 Mio.	20.719	BL Bluemonte	0,28	Naložbeni razred		20. 6. 2025	24,14
BP BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation ·	Obveznice	168,45 Mio.	—	BP BNP Paribas	0,18	Naložbeni razred		9. 11. 2023	10,34
GX Global X - Investment Grade Corporate Bond ETF ·	Obveznice	166,97 Mio.	7078	GX Global X	0,15	Naložbeni razred		16. 6. 2025	24,02
AC American Century California Municipal Bond ETF ·	Obveznice	166,6 Mio.	27.657	AC American Century	0,25	Naložbeni razred		16. 7. 2024	49,00
IN Invesco BulletShares 2034 Municipal Bond ETF ·	Obveznice	166,17 Mio.	40.817	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross	11. 9. 2024	23,74
AM Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist ·	Obveznice	166,16 Mio.	612	AM Amundi	0,30	Naložbeni razred	Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD	15. 12. 2021	121,86
EF E Fund Money Market Fund ETF ·	Obveznice	164,9 Mio.	—	EF E Fund	0,43	Naložbeni razred		21. 11. 2014	99,93
IS iShares iBonds Dec 2032 Term EUR Corp UCITS ETF EUR ·	Obveznice	164,57 Mio.	116.689	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	4,87
AC KIM ACE 25-06 Term Corporate Bond Active ETF Units ·	Obveznice	163,33 Mio.	—	AC ACE	0,50	Naložbeni razred	KIS Credit 2506 Maturity Index - KRW - South Korean Won - Benchmark TR Gross	20. 6. 2023	10.745,82
IS iShares iBonds Oct 2030 Term TIPS ETF ·	Obveznice	162,33 Mio.	61.383	IS iShares	0,10	Naložbeni razred	ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	25,36
BO BondBloxx Bloomberg Three Year Target Duration US Treasury ETF ·	Obveznice	161,23 Mio.	63.117	BO BondBloxx	0,05	Naložbeni razred	Bloomberg US Treasury 3 Year Target Duration Index	13. 9. 2022	48,42
IS iShares € Govt Bond 20yr Target Duration UCITS ETF ·	Obveznice	160,9 Mio.	14.251	IS iShares	0,15	Naložbeni razred	Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR	20. 1. 2015	3,01
AP ETF Series Solutions - Aptus Deferred Income ETF ·	Delnice	160,55 Mio.	23.938	AP Aptus	0,79	Naložbeni razred	Bloomberg US Aggregate	13. 5. 2025	26,43
TR Transamerica Bond Active ETF ·	Obveznice	160,19 Mio.	9820	TR Transamerica	0,57	Naložbeni razred		15. 12. 2025	24,27
IS iShares $ Development Bank Bonds UCITS ETF ·	Obveznice	159,61 Mio.	17.417	IS iShares	0,18	Naložbeni razred	FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD	19. 8. 2020	4,69
IS iShares iBonds Oct 2027 Term TIPS ETF ·	Obveznice	158,9 Mio.	55.347	IS iShares	0,10	Naložbeni razred	ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	13. 9. 2023	25,84
UB UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation ·	Obveznice	158,73 Mio.	—	UB UBS	0,13	Naložbeni razred	Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged	24. 6. 2020	13,00
YU Yuanta Daily U.S. Treasury 20 Year Bond Bear 1X ETF ·	Obveznice	158,7 Mio.	—	YU Yuanta	0,91	Naložbeni razred	ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net	11. 1. 2017	20,92
XT Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation ·	Obveznice	157,47 Mio.	—	XT Xtrackers	0,07	Naložbeni razred	iBoxx USD Treasuries	13. 12. 2021	8,27
UB UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation ·	Obveznice	155,77 Mio.	—	UB UBS	0,40	Naložbeni razred		1. 7. 2025	10,27
AM Amundi Global Government Inflation Linked Bond 1-10Y -Monthly Hedged to EUR- Distribution ·	Obveznice	155,7 Mio.	—	AM Amundi	0,20	Naložbeni razred	Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR	20. 5. 2019	10,71
IS iShares iBonds Oct 2031 Term TIPS ETF ·	Obveznice	155,68 Mio.	58.988	IS iShares	0,10	Naložbeni razred	ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	25,31
KS KSM ETF (00) Index Israeli Gov CPI-Linked 5Y Duration IL Units ·	Obveznice	155,5 Mio.	—	KS KSM	0,13	Naložbeni razred	Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross	24. 4. 2023	11,86
JM JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) ·	Obveznice	153,65 Mio.	384	JM J.P. Morgan	0,07	Naložbeni razred	J.P. Morgan Government Bond Index United States 1-3 Year	6. 6. 2018	87,91
FT Franklin Canadian Corporate Bond Fund ·	Obveznice	153,5 Mio.	2017	FT Franklin Templeton	0,39	Naložbeni razred		30. 5. 2017	17,77
IS iShares iBonds Dec 2031 Term EUR Cor Ucits ETF - EUR ·	Obveznice	153,13 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	4,97
AM Amundi Italy BTP Government Bond 1-3Y Dist- Distribution ·	Obveznice	152,83 Mio.	—	AM Amundi	0,17	Naložbeni razred	FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net	21. 9. 2012	103,74
DA Dynamic Active Tactical Bond ETF ·	Obveznice	152,81 Mio.	1760	DA Dynamic Active	0,56	Naložbeni razred		27. 9. 2017	17,52
IN Invesco BulletShares 2033 Municipal Bond ETF ·	Obveznice	152,54 Mio.	42.319	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2033 Index	20. 9. 2023	25,01
IS iShares $ Treasury Bond 7-10yr UCITS ETF ·	Obveznice	151,9 Mio.	61.914	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	26. 6. 2019	3,97
BP BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation ·	Obveznice	151,85 Mio.	—	BP BNP Paribas	0,18	Naložbeni razred		9. 11. 2023	10,24
IN Invesco BulletShares (R) 2024 Municipal Bond ETF ·	Delnice	151,83 Mio.	48.773	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2024 Index	26. 9. 2019	24,88
IN Invesco Euro Government Bond 3-5 Year UCITS ETF EUR ·	Delnice	151,74 Mio.	—	IN Invesco	0,10	Naložbeni razred	Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR	2. 9. 2019	36,90
IS iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) ·	Obveznice	150,85 Mio.	570	IS iShares	0,15	Naložbeni razred	iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)	11. 7. 2006	106,77
FM F/m Compoundr U.S. Aggregate Bond ETF ·	Obveznice	150,69 Mio.	6561	FM F/m	0,31	Naložbeni razred	Nasdaq Compoundr U.S. Aggregate Bond Index - Benchmark TR Net	12. 8. 2025	101,48
CA Cathay Bloomberg Barclays U.S. Treasury 20+ Year Daily Inverse 1X ETF ·	Obveznice	150,53 Mio.	—	CA Cathay	0,81	Naložbeni razred	Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross	13. 4. 2017	21,87
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free Ultrashort Duration -UCITS ETF- Capitalisation ·	Obveznice	150,51 Mio.	—	BP BNP Paribas	0,10	Naložbeni razred	Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net	31. 7. 2023	10,89
TI Janus Henderson EUR IG BD Paris-Aligned Climate Core UCITS ETF Accum Shs EUR ·	Delnice	149,51 Mio.	—	TI Tabula ICAV	0,25	Naložbeni razred	Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net	8. 1. 2021	9,40
IS iShares iBonds Oct 2029 Term TIPS ETF ·	Obveznice	149,37 Mio.	41.474	IS iShares	0,10	Naložbeni razred	ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	25,53
JP JPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF ·	Obveznice	149,34 Mio.	—	JP JPMorgan	0,70	Naložbeni razred		11. 10. 2023	10,43
GX Global X Short-Term U.S. Treasury Premium Yield ETF A ·	Obveznice	149,21 Mio.	—	GX Global X	0,61	Naložbeni razred		4. 10. 2023	26,08
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obveznice	148,19 Mio.	61.531	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	26. 6. 2019	4,58
VC VictoryShares Corporate Bond ETF ·	Obveznice	147,98 Mio.	1401	VC Victory Capital	0,46	Naložbeni razred		4. 10. 2021	20,92
IN Investo Bloomberg US Bond ETF Fundo de Investimento de Indice - Investimento no Exterior ·	Obveznice	147,69 Mio.	—	IN Investo	0,25	Naložbeni razred	Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net	7. 11. 2022	99,02
KS KSM ETF (00) Index Bullet Non Linked 2025 Units ·	Obveznice	147,33 Mio.	—	KS KSM	0,23	Naložbeni razred	Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross	25. 6. 2019	11,20
SP State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF ·	Obveznice	147,07 Mio.	11.045	SP SPDR	0,10	Naložbeni razred	S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross	26. 7. 2012	24,14
IS iShares Global Aggregate Bond ESG SRI UCITS ETF ·	Obveznice	146,22 Mio.	7437	IS iShares	0,10	Naložbeni razred	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	25. 5. 2022	5,54
IS iShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBP ·	Obveznice	146,04 Mio.	—	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	26. 3. 2024	5,44
IS iShares USD Treasury Bond 7-10yr UCITS ETF Accum Shs USD ·	Obveznice	145,67 Mio.	—	IS iShares	0,07	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	20. 3. 2025	5,24

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