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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)
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Unhedged ·	etf_assetclass_Cash & Cash Equivalents	145,19 Mio.	—	HA Hamilton	0,35	Naložbeni razred		12. 9. 2024	14,61
AC Ardea Real Outcome Bond Complex ETF ·	Obveznice	145,14 Mio.	6998	AC ActiveX	0,50	Naložbeni razred		10. 12. 2018	25,33
AM Amundi Global Aggregate Bond ESG UCITS ETF DR Hedged Capitalisation ·	Obveznice	144,22 Mio.	—	AM Amundi	0,16	Naložbeni razred	Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - EUR - Benchmark TR Gross	16. 6. 2022	51,48
UB UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF -(CHF) A-acc- Capitalisation ·	Obveznice	143,91 Mio.	—	UB UBS	0,20	Naložbeni razred	Swiss Bond Foreign AAA-BBB 1-5	7. 10. 2022	12,77
IN Investo Teva Tesouro IPCA+ 0 A 4 Anos ETF Fundo de Investimento de Indice ·	Obveznice	143,74 Mio.	—	IN Investo	0,00	Naložbeni razred		19. 6. 2023	63,97
TD TD Target 2026 Investment Grade Bond ETF Trust Units ·	Obveznice	143,43 Mio.	—	TD TD	0,00	Naložbeni razred	ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross	9. 4. 2024	26,37
GX Global X US 7-10 Year Treasury Bond Index Corporate Class ETF ·	Obveznice	143,2 Mio.	4014	GX Global X	0,17	Naložbeni razred	Solactive US 7-10 Year Treasury Bond Index - Benchmark TR Gross	7. 4. 2015	60,69
DE Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF ·	Obveznice	143,17 Mio.	3265	DE Deka	0,15	Naložbeni razred	Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR	2. 3. 2009	97,95
VO Voya Ultra Short Income ETF ·	Obveznice	142,71 Mio.	13.263	VO Voya	0,25	Naložbeni razred		18. 11. 2025	49,90
IS Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF Accum- Hedged MXN ·	Obveznice	142,54 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	20. 11. 2023	8974,08
AM Multi Units LU - Amundi Fed Funds US Dollar Cash ·	Obveznice	142,09 Mio.	—	AM Amundi	0,10	Naložbeni razred	Solactive Fed Funds Effective Rate Index	5. 6. 2015	127,28
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -USD acc- Capitalisation ·	Obveznice	141,15 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Liquid Corporates	31. 1. 2018	14,78
IS iShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBP ·	Obveznice	140,84 Mio.	—	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	8. 5. 2024	5,49
MA Mackenzie US Government Long Bond Index ETF Trust Unit ·	Obveznice	139,91 Mio.	—	MA Mackenzie	0,20	Naložbeni razred	Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net	20. 11. 2023	98,02
XT Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D ·	Obveznice	139,82 Mio.	—	XT Xtrackers	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net	8. 11. 2023	28,27
LG L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF AccumHedged EUR ·	Obveznice	139,2 Mio.	—	LG L&G	0,15	Naložbeni razred	J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net	17. 10. 2024	10,30
SP State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) ·	Obveznice	138,51 Mio.	8438	SP SPDR	0,15	Naložbeni razred	Barclays Euro 10+ Year Treasury Bond Index - EUR	17. 2. 2016	21,49
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Obveznice	135,69 Mio.	—	HE Harvest ETFs	0,00	Naložbeni razred		16. 1. 2024	50,26
IS iShares € Corp Bond ESG SRI UCITS ETF ·	Obveznice	135,49 Mio.	104.480	IS iShares	0,16	Naložbeni razred	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	10. 11. 2020	4,49
CI CI Alternative Investment Grade Credit Fund ·	Alternativne naložbe	135,37 Mio.	881	CI CIGlobal	1,24	Naložbeni razred		28. 1. 2020	19,92
PI PIMCO Sterling Short Maturity UCITS ETF ·	Obveznice	135,29 Mio.	4204	PI PIMCO	0,35	Naložbeni razred		10. 6. 2011	103,66
UB UBS Core BBG US Treasury 1-3 UCITS ETF USD dis ·	Obveznice	135,02 Mio.	1021	UB UBS	0,05	Naložbeni razred	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	2. 2. 2012	21,48
GX Global X 1-3 Month T-Bill UCITS ETF USD ·	Obveznice	134,9 Mio.	11.766	GX Global X	0,07	Naložbeni razred	Solactive 1-3 month US T-Bill Index - USD	6. 12. 2023	17,03
LG L&G GBP Corporate Bond Screened UCITS ETF ·	Obveznice	134,07 Mio.	7995	LG L&G	0,09	Naložbeni razred	J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP	9. 12. 2020	7,86
XT Xtrackers Municipal Infrastructure Revenue Bond Active ETF ·	Obveznice	133,71 Mio.	35.413	XT Xtrackers	0,15	Naložbeni razred	Solactive Municipal Infrastructure Revenue Bond	3. 6. 2013	24,09
SO Shinhan SOL Mark-to-market MMF Active ETF Units ·	Obveznice	133,67 Mio.	—	SO SOL	0,05	Naložbeni razred	KAP Market MMF Index - KRW - Benchmark TR Gross	25. 6. 2024	51.811,38
PP Premia US Treasury Floating Rate ETF HKD counter ·	Delnice	133,43 Mio.	—	PP Premia Partners	0,15	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond	16. 7. 2019	3980,49
IS iShares $ Corp Bond Interest Rate Hedged UCITS ETF ·	Obveznice	133,4 Mio.	35.879	IS iShares	0,25	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index	3. 7. 2018	7,32
NU Nuveen Enhanced Yield U.S. Aggregate Bond ·	etf_assetclass_Global Bond	132,96 Mio.	33.507	NU Nuveen	0,15	Naložbeni razred	ICE BofA Enhanced Yield US Broad Bond	14. 9. 2016	20,38
TA Tachlit SAL (00) Tel Bond 40 CPI-Linked IL ·	Obveznice	132,39 Mio.	—	TA Tachlit	0,00	Naložbeni razred	Tel-Bond 40 Index - ILS	21. 10. 2018	3,85
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Obveznice	132,29 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,82
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation ·	Obveznice	132,29 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,82
IS iShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum -Hedged MXN ·	Obveznice	131,74 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	15. 8. 2023	9160,10
AC Academy Veteran Impact ETF ·	Obveznice	131,61 Mio.	20.725	AC Academy	0,35	Naložbeni razred		1. 8. 2023	19,14
BF Brompton Flaherty & Crumrine Investment Grade Preferred ETF ·	Obveznice	130,84 Mio.	971	BF Brompton Funds	0,75	Naložbeni razred		15. 10. 2018	21,52
AM Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF ·	Obveznice	129,84 Mio.	—	AM Amundi	0,20	Naložbeni razred	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	6. 4. 2021	10,99
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Obveznice	129,29 Mio.	—	UB UBS	0,15	Naložbeni razred	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31. 3. 2022	13,27
IN Invesco Fundamental Investment Grade Corporate Bond ETF ·	Obveznice	128,73 Mio.	32.414	IN Invesco	0,22	Naložbeni razred	RAFI Bonds US Investment Grade 1-10 Index	15. 9. 2011	23,40
AM Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist ·	Obveznice	128,36 Mio.	595	AM Amundi	0,14	Naložbeni razred	Bloomberg MSCI USD Corporate PAB Select	8. 2. 2024	93,38
FT Franklin Pennsylvania Municipal Income ETF ·	Obveznice	128,08 Mio.	101.197	FT Franklin Templeton	0,36	Naložbeni razred		21. 7. 1989	8,40
IN Invesco New York AMT-Free Municipal Bond ETF ·	Obveznice	127,75 Mio.	55.706	IN Invesco	0,28	Naložbeni razred	ICE BofA New York Long-Term Core Plus Muni	11. 10. 2007	21,47
YI YourIndex SICAV - YIS MSCI EUR IG ESG Select Corporate Bond Capitalisation -UCITS ETF EUR- ·	Obveznice	127,32 Mio.	—	YI YIS	0,36	Naložbeni razred	MSCI EUR IG ESG Select Corporate Bond Index - EUR - Benchmark TR Gross	19. 1. 2026	9,86
CI CIBC Canadian Bond Index ETF Trust Units ·	Obveznice	126,86 Mio.	—	CI CIBC	0,07	Naložbeni razred	FTSE Canada Universe Bond Index - Return	31. 3. 2021	17,89
VA Vanguard Canadian Government Bond Index ETF ·	Obveznice	126,74 Mio.	5893	VA Vanguard	0,09	Naložbeni razred	Bloomberg Global Aggregate Canadian Government Float Adjusted Bond Index - CAD - Benchmark TR Gross	31. 1. 2017	21,94
DE Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF ·	Obveznice	125,8 Mio.	4165	DE Desjardins	0,14	Naložbeni razred	Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD	3. 4. 2017	18,43
IS iShares Aggregate Bond ESG SRI UCITS ETF Accum EUR ·	Obveznice	125,76 Mio.	—	IS iShares	0,16	Naložbeni razred	Bloomberg Euro Aggregate	26. 4. 2023	5,36
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP ·	Obveznice	125,68 Mio.	—	SP SPDR	0,10	Naložbeni razred	Bloomberg Global Aggregate	14. 2. 2018	28,04
SP State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) ·	Obveznice	125,5 Mio.	10.095	SP SPDR	0,05	Naložbeni razred	Barclays U.S. 10+ Year Treasury Bond Index - EUR	17. 2. 2016	19,93
IS iShares 20+ Year U.S. Treasury Bond Index ETF ·	Obveznice	125,33 Mio.	24.232	IS iShares	0,18	Naložbeni razred	US Treasury 20+ Year Index	7. 2. 2023	32,30
XT Xtrackers II Singapore Government Bond UCITS ETF 1C ·	Obveznice	124,59 Mio.	184	XT Xtrackers	0,20	Naložbeni razred	FTSE Singapore Gov. Bond (LOC)	11. 5. 2010	167,61
CS ICBC CSOP FTSE Chinese Government Bond Index ETF ·	Obveznice	124,39 Mio.	—	CS CSOP	0,25	Naložbeni razred	FTSE Chinese Gov. Bond	21. 9. 2020	71,18
CS ICBC CSOP FTSE Chinese Government Bond Index ETF ·	Obveznice	124,39 Mio.	—	CS CSOP	0,25	Naložbeni razred	FTSE Chinese Gov. Bond	21. 9. 2020	71,18
SP State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) ·	etf_assetclass_Cash & Cash Equivalents	123,34 Mio.	1213	SP SPDR	0,05	Naložbeni razred	Bloomberg 1-3 Month U.S. Treasury Bill Index	17. 7. 2019	181,32
JP Global Government Bond Active UCITS ETF AccumHedged EUR ·	Obveznice	123,07 Mio.	—	JP JPMorgan	0,53	Naložbeni razred		4. 6. 2025	8,76
AM Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist ·	Obveznice	122,97 Mio.	9321	AM Amundi	0,20	Naložbeni razred	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	6. 4. 2021	10,98
KS Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il ·	Obveznice	122,67 Mio.	—	KS KSM	0,22	Naložbeni razred	Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross	27. 12. 2023	45,08
HS HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP ·	Obveznice	122,55 Mio.	—	HS HSBC	0,13	Naložbeni razred	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	11. 10. 2023	10,76
BO BondBloxx BBB Rated 5-10 Year Corporate Bond ETF ·	Obveznice	121,43 Mio.	29.037	BO BondBloxx	0,19	Naložbeni razred	Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross	25. 1. 2024	49,56
VA VanEck - Cash Plus Active ETF ·	etf_assetclass_Cash & Cash Equivalents	121,4 Mio.	2752	VA VanEck	0,15	Naložbeni razred	Bloomberg AusBond Bank Bill Index - AUD	4. 2. 2026	50,10
JM JPM USD Ultra-Short Income Active UCITS ETF USD ·	Delnice	121,17 Mio.	—	JM J.P. Morgan	0,18	Naložbeni razred	ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross	8. 5. 2020	101,40
GX Global X Mid-Term U.S. Treasury Premium Yield ETF Trust Units A ·	Obveznice	121,05 Mio.	—	GX Global X	0,85	Naložbeni razred		4. 10. 2023	24,91
AM Lyxor Core Euro Government Bond (DR) UCITS ETF ·	Delnice	121,01 Mio.	—	AM Amundi	0,07	Naložbeni razred	FTSE EMU Government Bond Index - EUR	8. 6. 2021	0,00
IS iShares iBonds Dec 2036 Term Treasury ETF ·	Obveznice	120,92 Mio.	75.768	IS iShares	0,07	Naložbeni razred	ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross	25. 3. 2026	24,18
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Obveznice	120,53 Mio.	—	AX AXA	0,25	Naložbeni razred		30. 10. 2023	12,09
AM Amundi ETF Euro Inflation UCITS ETF DR ·	Delnice	120,3 Mio.	1228	AM Amundi	0,27	Naložbeni razred	Markit iBoxx Euro Inflation-Linked Index - EUR	22. 6. 2009	225,62
BE BetaShares US Treasury Bond 20+ Year ETF - Curr Hedg. ·	Obveznice	119,73 Mio.	—	BE BetaShares	0,19	Naložbeni razred	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	7. 5. 2020	13,06
XT Xtrackers USD Corporate Bond UCITS ETF ·	Obveznice	119,73 Mio.	—	XT Xtrackers	0,12	Naložbeni razred	Bloomberg USD Liquid Investment Grade Corporate	3. 9. 2020	62,54
IS iShares 0-5 Year TIPS Bond Index ETF Trust Units ·	Obveznice	119,64 Mio.	—	IS iShares	0,16	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	6. 7. 2021	43,28
GX Global X Laddered Canadian Preferred Share Index Corporate Class ETF ·	Obveznice	119,52 Mio.	2563	GX Global X	0,33	Naložbeni razred	Solactive Laddered Canadian Preferred Share Index - CAD	26. 2. 2019	36,86
VA Vanguard Target Maturity 2028 Corporate Bond ETF ·	etf_assetclass_Target Maturity	116,8 Mio.	27.168	VA Vanguard	0,08	Naložbeni razred	ICE 2028 Maturity US Corporate Constrained Index - Benchmark TR Gross	24. 3. 2026	74,94
VP Value Partners Fund Series OFC - Value Partners RMB Money Market ETF ·	Obveznice	116,57 Mio.	—	VP Value Partners	0,30	Naložbeni razred		15. 10. 2025	1004,93
UB UBS Core BBG US Treasury 1-3 UCITS ETF -USD acc- Capitalisation ·	Obveznice	116,55 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	31. 1. 2018	15,06
VA Vanguard USD Treasury Bond UCITS ETF Hedged EUR ·	Obveznice	116,35 Mio.	—	VA Vanguard	0,12	Naložbeni razred	Bloomberg Global Aggregate - US Treasury Float Adjusted	4. 3. 2025	24,05
JM JPMorgan 100% U.S. Treasury Securities Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	116,21 Mio.	11.911	JM J.P. Morgan	0,16	Naložbeni razred		10. 12. 2025	100,18
IS iShares Core € Govt Bond UCITS ETF ·	Obveznice	116,19 Mio.	218.134	IS iShares	0,09	Naložbeni razred	Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net	14. 5. 2020	4,00
IN Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP ·	Obveznice	115,78 Mio.	—	IN Invesco	0,41	Naložbeni razred		19. 5. 2025	16,77
IS iShares iBonds Mar 2023 Term Corporate ETF ·	Delnice	115,67 Mio.	700	IS iShares	0,10	Naložbeni razred	Bloomberg 2023 Maturity Corporate Index	9. 7. 2013	26,59
IS iShares Short Term High Quality Canadian Bond Index ETF ·	Delnice	115,01 Mio.	2668	IS iShares	0,00	Naložbeni razred	FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR	15. 7. 2014	18,28
SP State Street Short Duration IG Public & Private Credit ETF ·	Obveznice	114,92 Mio.	125.514	SP SPDR	0,45	Naložbeni razred		9. 9. 2025	24,71
AM Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc ·	Obveznice	114,26 Mio.	2878	AM Amundi	0,14	Naložbeni razred	Bloomberg MSCI USD Corporate PAB Select	8. 2. 2024	8,93
AM Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist ·	Obveznice	114,26 Mio.	1184	AM Amundi	0,20	Naložbeni razred	Bloomberg MSCI USD Corporate PAB Select	8. 2. 2024	72,46
PR ProShares - Short 20+ Year Treasury ·	Obveznice	114,2 Mio.	211.824	PR ProShares	1,00	Naložbeni razred	US Treasury 20+ Year Index	18. 8. 2009	25,38
AM Amundi Label ISR Credit EUR UCITS ETF FCP Units -ACC- ·	Obveznice	114,11 Mio.	—	AM Amundi	0,29	Naložbeni razred		3. 12. 2024	10,18
XT Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF ·	Obveznice	113,52 Mio.	—	XT Xtrackers	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net	8. 11. 2023	25,96
IS Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF USD ·	Obveznice	112,76 Mio.	—	IS iShares	0,18	Naložbeni razred	Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9. 5. 2024	5,20
IS iShares USD TIPS UCITS ETF Accum- Hedge GBP ·	Obveznice	111,87 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg US Govt Inflation-Linked	26. 3. 2024	5,46
JM JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EUR ·	Obveznice	111,81 Mio.	—	JM J.P. Morgan	0,04	Naložbeni razred	Bloomberg EUR Corporate (1-5 Y)	6. 12. 2018	108,82
GC Genter Capital Taxable Quality Intermediate ETF ·	Obveznice	111,34 Mio.	32.827	GC Genter Capital	0,38	Naložbeni razred		21. 5. 2024	10,00
GX Global X Short-Term Government Bond Premium Yield ETF Trust Unit A ·	Obveznice	110,43 Mio.	—	GX Global X	0,00	Naložbeni razred	90% Bloomberg Canada Treasury Bills 1-3 Months + 5% ICE U.S. Treasury 20+ Year Bond Index + 5% Cboe TLT 2% OTM BuyWrite Index - Benchmark TR Net	21. 5. 2024	18,73
VA Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR ·	Obveznice	109,95 Mio.	—	VA Vanguard	0,11	Naložbeni razred	Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net	15. 11. 2022	5,69
VA Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR ·	Obveznice	109,95 Mio.	—	VA Vanguard	0,11	Naložbeni razred	Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net	15. 11. 2022	5,69
CA Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund ·	Obveznice	109,43 Mio.	—	CA Capital	0,45	Naložbeni razred	ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net	3. 4. 2019	30,65
PI PIMCO Covered Bond UCITS ETF ·	Obveznice	109,13 Mio.	752	PI PIMCO	0,43	Naložbeni razred		17. 12. 2013	102,89
VA Vaneck 1-3 Month US Treasury Bond ETF Exchange Traded Fund Units ·	Obveznice	108,14 Mio.	—	VA VanEck	0,22	Naložbeni razred	Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross	16. 5. 2023	48,47
RB RBC Target 2026 Canadian Government Bond ETF ·	Obveznice	108,02 Mio.	—	RB RBC	0,18	Naložbeni razred		10. 5. 2023	20,78
VA Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Accum- EUR ·	Obveznice	108 Mio.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net	11. 3. 2025	5,06
UB UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF ·	Obveznice	107,89 Mio.	—	UB UBS	0,20	Naložbeni razred	Bloomberg US Liquid Corporates 1-5 Year Index - CHF - Benchmark TR Net Hedged	30. 1. 2015	13,24
LO Longview Advantage Fixed Income ETF ·	Obveznice	107,85 Mio.	5306	LO Longview	0,49	Naložbeni razred		9. 3. 2026	97,17
IS iShares Global Aggregate Bond ESG SRI UCITS ETF ·	Obveznice	107,56 Mio.	14.703	IS iShares	0,10	Naložbeni razred	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	3. 12. 2021	4,96
IN Invesco US Treasury Bond 10+ Year UCITS ETF Hedged EUR ·	Obveznice	107,48 Mio.	—	IN Invesco	0,13	Naložbeni razred	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	12. 10. 2022	3,79

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