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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)
IS CCM Affordable Housing MBS ETF ·	Obveznice	106,59 Mio.	13.709	IS Impact Shares	0,68	Naložbeni razred		26. 7. 2021	16,92
IN Invesco EUR AAA CLO UCITS ETF Accum EUR ·	Obveznice	106,53 Mio.	—	IN Invesco	0,25	Naložbeni razred		10. 2. 2025	20,63
IS iShares iBonds 1-5 Year Corporate Ladder ETF ·	Obveznice	106,15 Mio.	29.545	IS iShares	0,10	Naložbeni razred	BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross	7. 11. 2024	24,80
IS iShares iBonds Oct 2032 Term TIPS ETF ·	Obveznice	105,99 Mio.	45.506	IS iShares	0,10	Naložbeni razred	ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	19. 9. 2023	24,94
LG L&G China CNY Bond UCITS ETF ·	Obveznice	105,97 Mio.	22.558	LG L&G	0,30	Naložbeni razred	JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net	9. 12. 2020	10,66
IS iShares Government/Credit Bond ETF ·	Obveznice	105,82 Mio.	11.327	IS iShares	0,03	Naložbeni razred	Bloomberg US Government/Credit	4. 1. 2007	100,78
IN Invesco BulletShares (R) 2023 Municipal Bond ETF ·	Delnice	105,47 Mio.	23.868	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2023 Index	26. 9. 2019	25,11
RB RBC Target 2030 Canadian Government Bond ETF Trust Units ·	Obveznice	105,25 Mio.	—	RB RBC	0,00	Naložbeni razred		24. 4. 2024	21,50
NL NYLI MacKay California Muni Intermediate ETF ·	Obveznice	104,34 Mio.	52.074	NL NY Life Investments	0,45	Naložbeni razred		21. 12. 2021	21,29
PG PGIM Active Aggregate Bond ETF ·	Obveznice	104,08 Mio.	17.121	PG PGIM	0,19	Naložbeni razred		12. 4. 2021	41,22
JH John Hancock Corporate Bond ETF ·	Obveznice	103,99 Mio.	29.679	JH John Hancock Investments	0,29	Naložbeni razred		30. 3. 2021	20,39
SP State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) ·	Obveznice	103,8 Mio.	207	SP SPDR	0,12	Naložbeni razred	Bloomberg US Corporate (0-3 Y)	27. 8. 2013	43,90
BR Brompton Wellington Square AAA CLO ETF Trust Unit ·	Obveznice	103,76 Mio.	—	BR Brompton	0,00	Naložbeni razred		23. 4. 2025	19,55
KS KSM ETF (00) Tel Gov-CPI-Linked 2-5 ·	Obveznice	103,12 Mio.	—	KS KSM	0,00	Naložbeni razred	Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross	14. 8. 2019	29,59
XT DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF ·	Obveznice	103,09 Mio.	35.620	XT Xtrackers	0,06	Naložbeni razred	ICE US Treasury Short Bond Index	8. 10. 2024	30,14
IS iShares EUR Govt Bond Climate UCITS ETF EUR ·	Obveznice	103,03 Mio.	—	IS iShares	0,09	Naložbeni razred	FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index	1. 10. 2020	3,94
IS iShares ESG Advanced Canadian Corporate Bond Index ETF Trust Units ·	Obveznice	103,02 Mio.	—	IS iShares	0,17	Naložbeni razred	Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross	23. 7. 2021	37,45
IN Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP ·	Obveznice	102,71 Mio.	—	IN Invesco	0,29	Naložbeni razred		12. 8. 2025	17,62
SP State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) ·	Obveznice	102,69 Mio.	2908	SP SPDR	0,05	Naložbeni razred	Bloomberg US Treasury (3-7 Y)	17. 2. 2016	24,33
AM Amundi Global Government Bond UCITS ETF EUR Hedged Dist ·	Obveznice	102,18 Mio.	673	AM Amundi	0,15	Naložbeni razred	FTSE G7 Government Bond Index	2. 6. 2020	7,75
BM BMO USD Cash Management ETF USD ·	Obveznice	101,75 Mio.	—	BM BMO	0,14	Naložbeni razred		2. 10. 2023	30,07
IS iShares $ Corp Bond Interest Rate Hedged UCITS ETF ·	Obveznice	101,53 Mio.	820	IS iShares	0,25	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index	19. 9. 2013	104,26
KS KSM ETF (00) Tel Bond-CPI Linked A Units ·	Obveznice	101,46 Mio.	—	KS KSM	0,23	Naložbeni razred	Tel Bond-CPI Linked A - ILS - Benchmark TR Gross	23. 6. 2021	42,09
RB RBC Target 2031 Canadian Government Bond ETF ·	Obveznice	100,39 Mio.	—	RB RBC	0,00	Naložbeni razred		2. 4. 2025	19,90
KS KSM ETF (00) Tel Gov-CPI-Linked 5-10 ·	Obveznice	100,14 Mio.	—	KS KSM	0,18	Naložbeni razred	Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross	4. 10. 2018	37,64
RB RBC Target 2027 Canadian Government Bond ETF ·	Obveznice	99,85 Mio.	—	RB RBC	0,18	Naložbeni razred		10. 5. 2023	20,59
IS iShares Yield Plus ETF ·	Obveznice	99,72 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD	27. 5. 2020	98,79
XT Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C ·	Obveznice	99,6 Mio.	443	XT Xtrackers	0,15	Naložbeni razred	Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR	5. 6. 2007	238,77
IS iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF ·	Obveznice	98,02 Mio.	18.020	IS iShares	0,14	Naložbeni razred	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	26. 6. 2019	4,79
UB UBS SBI(R) AAA-BBB ESG ETF Anteile CHF dis ·	Obveznice	97,81 Mio.	—	UB UBS	0,15	Naložbeni razred	Swiss Bond AAA-BBB ESG	29. 11. 2010	99,86
IS iShares iBonds Oct 2034 Term TIPS ETF ·	Obveznice	97,19 Mio.	24.883	IS iShares	0,10	Naložbeni razred	ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross	22. 5. 2024	24,61
IS iShares USD Ultrashort Bond UCITS ETF AccumHedged MXN ·	Obveznice	96,65 Mio.	—	IS iShares	0,12	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade Ultrashort Index	30. 12. 2015	7919,19
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Obveznice	96,45 Mio.	497	UB UBS	0,15	Naložbeni razred	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31. 3. 2022	9,87
DE Deka Deutsche Boerse EUROGOV Germany UCITS ETF ·	Obveznice	96,2 Mio.	915	DE Deka	0,15	Naložbeni razred	Deutsche Brse EUROGOV Germany Index - EUR	16. 3. 2009	88,42
UB UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Capitalisation ·	Obveznice	95,56 Mio.	—	UB UBS	0,20	Naložbeni razred	Swiss Bond Foreign AAA-BBB 5-10	21. 11. 2023	5,12
AM Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF ·	Delnice	95,16 Mio.	460	AM Amundi	0,27	Naložbeni razred	FTSE MTS Eurozone Government Broad IG 10-15Y Index - EUR	22. 6. 2009	233,53
BM BMO High Quality Corporate Bond Index ETF ·	Obveznice	95 Mio.	1834	BM BMO	0,11	Naložbeni razred	FTSE Canada 1-10 year A+ Corporate Bond Index - CAD	5. 2. 2020	28,80
CT Columbia AAA CLO ETF ·	Obveznice	94,88 Mio.	58.083	CT Columbia Threadneedle	0,20	Naložbeni razred		11. 12. 2025	20,03
AM Amundi Index Breakeven Inflation USD 10Y UCITS ETF DR ·	Obveznice	94,55 Mio.	—	AM Amundi	0,16	Naložbeni razred	Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD	15. 10. 2019	59,07
GO Goldman Sachs Ultra Short Municipal Income ETF ·	Obveznice	94,45 Mio.	30.593	GO Goldman	0,16	Naložbeni razred		23. 7. 2024	50,37
BM BMO Real Return Bond Index ETF ·	Obveznice	94,28 Mio.	7586	BM BMO	0,28	Naložbeni razred	FTSE Canada Real Return Non-Agency Bond Index - CAD	19. 5. 2010	14,04
FT First Trust Intermediate Government Opportunities ETF ·	Obveznice	94,24 Mio.	25.967	FT First Trust	0,50	Naložbeni razred		2. 8. 2023	19,63
CH ChinaAMC Asia USD Investment Grade Bond ETF HKD ·	Obveznice	93,7 Mio.	16.379	CH ChinaAMC	0,35	Naložbeni razred	Bloomberg Barclays Asia USD Investment Grade Bond Index	13. 11. 2014	14,42
DE Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ·	Obveznice	92,88 Mio.	585	DE Deka	0,15	Naložbeni razred	Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR	3. 3. 2009	100,58
JM JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF ·	Obveznice	92,69 Mio.	195	JM J.P. Morgan	0,04	Naložbeni razred	Bloomberg US Corporate Bond Index - Benchmark TR Net	6. 12. 2018	94,88
JM JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF ·	Obveznice	92,69 Mio.	136	JM J.P. Morgan	0,04	Naložbeni razred	Bloomberg US Corporate Bond Index - Benchmark TR Net	6. 12. 2018	85,74
JM JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF ·	Obveznice	92,69 Mio.	556	JM J.P. Morgan	0,04	Naložbeni razred	Bloomberg US Corporate Bond Index - Benchmark TR Net	6. 12. 2018	124,38
DY Dynamic Active Canadian Bond ETF ·	Obveznice	91,77 Mio.	—	DY Dynamic	0,00	Naložbeni razred		24. 10. 2023	21,49
FU Fubon FTSE Asian Broad Bond Index - China Investment-Grade ETF ·	Obveznice	91,57 Mio.	—	FU Fubon	0,53	Naložbeni razred	FTSE Asian Broad Bond Index China Investment Grade Index - TWD - Benchmark TR Gross	27. 3. 2019	36,72
BM BMO ESG Corporate Bond Index ETF ·	Obveznice	91,41 Mio.	1331	BM BMO	0,17	Naložbeni razred	Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD	15. 1. 2020	27,47
SP State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) ·	Obveznice	91,31 Mio.	3512	SP SPDR	0,20	Naložbeni razred	Bloomberg Sterling Corporate Bond Index - GBP	17. 5. 2012	50,07
RB RBC Target 2028 Canadian Government Bond ETF ·	Obveznice	91,26 Mio.	—	RB RBC	0,18	Naložbeni razred		10. 5. 2023	20,29
VA Vaneck 5-10 Year Australian Government Bond ETF ·	Obveznice	91,08 Mio.	—	VA VanEck	0,22	Naložbeni razred	S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross	26. 9. 2023	50,67
IS iShares Global Inflation Linked Govt Bond UCITS ETF ·	Obveznice	91,03 Mio.	19.616	IS iShares	0,20	Naložbeni razred	Bloomberg World Govt Inflation-Linked	22. 9. 2017	4,39
BP BNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- Capitalisation ·	Obveznice	90,79 Mio.	—	BP BNP Paribas	0,34	Naložbeni razred	JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net	11. 1. 2024	10,71
HI Hilton BDC Corporate Bond ETF ·	Obveznice	90,73 Mio.	7921	HI Hilton	0,39	Naložbeni razred	Solactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross	11. 6. 2025	24,52
VO Voya Core Bond ETF ·	Obveznice	90,11 Mio.	4125	VO Voya	0,25	Naložbeni razred		18. 11. 2025	48,45
AM Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C ·	Obveznice	89,6 Mio.	144	AM Amundi	0,14	Naložbeni razred	FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR	4. 4. 2018	119,19
UB UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF ·	Obveznice	89,5 Mio.	—	UB UBS	0,18	Naložbeni razred	Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross	31. 3. 2022	10,85
FI FAM Series UCITS ICAV - Fineco AM MSCI EUR IG SRI Sustainable ex Fossil Fuel 1-3Y Corporate Bond UCITS ETF Accum A EUR ·	Obveznice	89,37 Mio.	—	FI Fineco	0,30	Naložbeni razred	MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net	21. 9. 2022	111,41
PI PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ·	Obveznice	89,34 Mio.	13.000	PI PIMCO	0,20	Naložbeni razred	ICE BofA US Inflation-Linked Treasury	3. 9. 2009	50,19
FL Northern Trust Disciplined Duration MBS ETF ·	Obveznice	89,04 Mio.	10.494	FL FlexShares	0,21	Naložbeni razred	ICE BofA Constrained Duration US Mortgage Backed Securities	3. 9. 2014	20,24
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obveznice	88,96 Mio.	—	PR Premia	0,28	Naložbeni razred		15. 8. 2022	127,08
SC Scotia Responsible Investing Canadian Bond Index ETF Trust Units ·	Obveznice	88,95 Mio.	—	SC Scotia	0,15	Naložbeni razred	Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross	4. 1. 2022	18,67
1N 1NVEST Global Government Bond Index STANLIB Feeder ETF ·	Obveznice	88,53 Mio.	5553	1N 1nvest	0,41	Naložbeni razred	FTSE Group-of-Seven (LOC)	14. 3. 2018	71,53
CI CIBC 2028 Investment Grade Bond Fund ·	Obveznice	88,23 Mio.	—	CI CIBC	0,00	Naložbeni razred		16. 7. 2024	20,99
FI Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR ·	Obveznice	88,18 Mio.	—	FI Fidelity	0,30	Naložbeni razred		24. 10. 2022	5,84
OS Ossiam US Steepener ·	Delnice	88,1 Mio.	5,2	OS Ossiam	0,31	Naložbeni razred	Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index	1. 8. 2019	115,29
UB UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- Capitalisation ·	Obveznice	88,1 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Liquid Corporates	30. 9. 2014	15,17
IS iShares iBonds Dec 2032 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	87,9 Mio.	—	IS iShares	0,17	Naložbeni razred	Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	5,16
IS iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP ·	Obveznice	87,85 Mio.	—	IS iShares	1,00	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	25. 10. 2023	5,19
IS iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR ·	Obveznice	87,55 Mio.	—	IS iShares	0,15	Naložbeni razred	Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR	29. 5. 2024	4,60
MA Mackenzie U.S. Aggregate Bond Index ETF Trust Units ·	Obveznice	87,35 Mio.	—	MA Mackenzie	0,18	Naložbeni razred	Solactive US Aggregate Bond Hedged to CAD Index - CAD	24. 9. 2020	80,61
LG L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF ·	Obveznice	86,86 Mio.	5323	LG L&G	0,09	Naložbeni razred	J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP	9. 12. 2020	9,55
SP State Street My2029 Corporate Bond ETF ·	Obveznice	86,47 Mio.	43.730	SP SPDR	0,15	Naložbeni razred		23. 9. 2024	24,36
AM Amundi Global Government Bond UCITS ETF Dist ·	Obveznice	85,14 Mio.	299	AM Amundi	0,09	Naložbeni razred	FTSE WGBI - Developed Markets (EUR)	2. 6. 2020	5,71
TD TD U.S. Cash Management ETF Trust Units ·	Obveznice	85,12 Mio.	—	TD TD	0,00	Naložbeni razred	Citigroup 3-Month U.S. Treasury Bill Index	14. 1. 2025	50,08
FI FAM Series UCITS ICAV - Fineco AM MSCI USD IG Liquid SRI Sustainable Corporate Bond UCITS ETF Accum A EUR ·	Obveznice	84,62 Mio.	—	FI Fineco	0,30	Naložbeni razred	MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net	3. 1. 2022	102,27
RB RBC Target 2029 Canadian Government Bond ETF ·	Obveznice	83,74 Mio.	—	RB RBC	0,19	Naložbeni razred		10. 5. 2023	20,19
JP JPMorgan ETFs Ireland ICAV - Global IG Corporate Bond Active UCITS ETF AccumHedged SEK ·	Obveznice	83,5 Mio.	—	JP JPMorgan	0,25	Naložbeni razred		10. 12. 2025	92,63
FI FIS Bright Portfolios Core Bond ETF ·	Obveznice	83,36 Mio.	22.833	FI Faith Investor Services	0,49	Naložbeni razred		19. 3. 2026	24,52
IN Invesco Global Bond ETF ·	Obveznice	83,04 Mio.	—	IN Invesco	0,00	Naložbeni razred		15. 8. 2024	19,17
IN Invesco BulletShares (R) 2022 Municipal Bond ETF ·	Delnice	80,97 Mio.	40.444	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2022 Index	25. 9. 2019	25,24
IS iShares EUR Corp Bond 1-5yr UCITS ETF AccumHedged USD ·	Obveznice	80,77 Mio.	—	IS iShares	0,25	Naložbeni razred	Bloomberg EUR Corporate (1-5 Y)	20. 9. 2023	5,83
PI PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc ·	Delnice	80,22 Mio.	1401	PI PIMCO	0,25	Naložbeni razred		17. 11. 2014	99,14
VA Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR ·	Obveznice	80,18 Mio.	—	VA Vanguard	0,18	Naložbeni razred	Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net	11. 3. 2025	5,09
VA Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR ·	Obveznice	80,18 Mio.	—	VA Vanguard	0,18	Naložbeni razred	Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net	11. 3. 2025	5,09
MA Mackenzie Canadian Government Long Bond Index ETF Trust Unit ·	Obveznice	78,16 Mio.	—	MA Mackenzie	0,20	Naložbeni razred	Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross	20. 11. 2023	96,79
FT Putnam ETF Trust - Franklin Ohio Municipal Income ETF ·	Obveznice	78,05 Mio.	46.413	FT Franklin Templeton	0,36	Naložbeni razred		23. 10. 1989	8,20
IS iShares iBonds Dec 2044 Term Treasury ETF ·	Obveznice	77,06 Mio.	36.601	IS iShares	0,07	Naložbeni razred	ICE 2044 Maturity US Treasury Index - Benchmark TR Gross	11. 6. 2024	23,35
NU Nu Letras Financeiras Anbima Classe de Indice Responsabilidade Limitada ·	Obveznice	76,98 Mio.	—	NU Nu	0,00	Naložbeni razred	ndice Letras Financeiras da Anbima - BRL - Benchmark TR Gross	17. 12. 2025	102,71
IS iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) ·	Obveznice	76,55 Mio.	2132	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	5. 11. 2024	107,76
JM JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF ·	Obveznice	76,41 Mio.	5458	JM J.P. Morgan	0,04	Naložbeni razred	ICE BofA US Treasury Bond (3-10 Y)	19. 4. 2023	95,51
IS iShares EUR Corp Bond Enhanced Active UCITS ETF Accum Shs EUR ·	Obveznice	76,34 Mio.	—	IS iShares	0,20	Naložbeni razred		27. 3. 2025	5,12
IN Invesco BulletShares 2035 Municipal Bond ETF ·	Obveznice	76,13 Mio.	27.261	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross	17. 9. 2025	24,56
RB RBC AAA CLO (CAD Hedged) ETF Trust Units ·	Obveznice	75,73 Mio.	—	RB RBC	0,00	Naložbeni razred		25. 4. 2025	19,68
IN Invesco EUR AAA CLO UCITS ETF EUR ·	Obveznice	75,71 Mio.	—	IN Invesco	0,25	Naložbeni razred		10. 2. 2025	19,96
ET ETFMG Sit Ultra Short ETF ·	Delnice	75,4 Mio.	173.951	ET ETFmg	0,30	Naložbeni razred		8. 10. 2019	48,51
IS iShares $ Floating Rate Bond UCITS ETF ·	Obveznice	75,35 Mio.	43.582	IS iShares	0,12	Naložbeni razred	Bloomberg US Floating Rate Notes (<5 Y)	30. 8. 2017	4,81
SP State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD ·	Obveznice	75,33 Mio.	—	SP SPDR	0,05	Naložbeni razred	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	27. 8. 2013	47,73

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