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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)
SG SG ETC Daily Leverage x3 Long OAT Futures ·	Obveznice	41,99 Mio.	—	SG Societe Generale	0,59	Naložbeni razred	Solactive Leveraged Long x3 OAT Futures Index - EUR	16. 10. 2015	170,82
SG SG ETC Daily Leverage x3 Long Bund Futures ·	Obveznice	41,75 Mio.	—	SG Societe Generale	0,29	Naložbeni razred	Solactive Leveraged Long x 3 Bund Futures Index - EUR	16. 10. 2015	169,87
XT Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C ·	Obveznice	41,5 Mio.	3960	XT Xtrackers	0,15	Naložbeni razred	FTSE MTS Ex-Bank of Italy BOT Index - EUR	12. 1. 2012	34,35
AX AXA IM Short Duration Income UCITS ETF Accum USD ·	Obveznice	41,4 Mio.	—	AX AXA	0,24	Naložbeni razred		11. 7. 2025	10,30
AM Amundi Index Solutions - Govt. Bd. Hi. Rated Euromts Invt. Gr. ·	Obveznice	41,26 Mio.	—	AM Amundi	0,14	Naložbeni razred	FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net	26. 2. 2018	198,52
BO BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents ·	Obveznice	41,09 Mio.	6361	BO BondBloxx	0,35	Naložbeni razred		13. 3. 2025	48,92
GX Global X 20+ Year U.S. Treasury Bond Index ETF Trust Units ·	Obveznice	41 Mio.	—	GX Global X	0,00	Naložbeni razred	US Treasury 20+ Year Index	7. 10. 2025	47,97
OS Ossiam Euro Government Bonds 7-10Y ETF Capitalisation -UCITS ETF 1C- ·	Obveznice	40,89 Mio.	—	OS Ossiam	0,17	Naložbeni razred		17. 10. 2025	100,68
JM BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR ·	Delnice	40,79 Mio.	—	JM J.P. Morgan	0,28	Naložbeni razred	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	12. 5. 2022	106,41
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	40,76 Mio.	29.122	IS iShares	0,30	Naložbeni razred	Bloomberg US Aggregate	10. 4. 2018	4,26
AM AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB ETF Capitalisation -UCITS ETF DR- ·	Obveznice	40,54 Mio.	—	AM Amundi	0,16	Naložbeni razred	Solactive iCPR Climate Credit PAB Index - Benchmark TR Net	30. 3. 2021	43,48
VA Vanguard Target Maturity 2032 Corporate Bond ETF ·	etf_assetclass_Target Maturity	40,5 Mio.	10.043	VA Vanguard	0,08	Naložbeni razred	ICE 2032 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross	24. 3. 2026	73,30
AM Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation ·	Obveznice	40,44 Mio.	—	AM Amundi	0,17	Naložbeni razred	Bloomberg Euro Corporate Index	4. 3. 2025	10,39
IN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF ·	Delnice	40,34 Mio.	3994	IN Invesco	0,00	Naložbeni razred	Invesco BulletShares Municipal Bond 2021 Index	25. 9. 2019	25,21
CI CI Canadian Short-Term Aggregate Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	40,12 Mio.	731	CI CIGlobal	0,07	Naložbeni razred	Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD	31. 8. 2020	47,20
BP BNP PARIBAS EASY SICAV - ESG Enhanced EUR Corp Bond December 2032 UCITS ETF Capitalisation ·	Obveznice	40,04 Mio.	—	BP BNP Paribas	0,15	Naložbeni razred		5. 6. 2024	10,45
LY Lyxor $ Floating Rate Note UCITS ETF ·	Obveznice	39,81 Mio.	—	LY Lyxor	0,15	Naložbeni razred	Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD	8. 6. 2017	89,26
FA The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF ·	Delnice	39,79 Mio.	3115	FA Frontier Asset	0,84	Naložbeni razred		19. 12. 2024	25,03
IS iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF ·	Obveznice	39,72 Mio.	19.002	IS iShares	0,14	Naložbeni razred	Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR	9. 4. 2021	5,11
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Obveznice	39,25 Mio.	—	IS iShares	0,40	Naložbeni razred	Bloomberg China Treasury + Policy Bank	20. 3. 2025	5,23
JH Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD ·	Obveznice	39,15 Mio.	—	JH Janus Henderson Tabula	0,44	Naložbeni razred		7. 5. 2025	10,55
MA Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units ·	Obveznice	39 Mio.	—	MA Mackenzie	0,33	Naložbeni razred	Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD	25. 8. 2020	86,86
PI PIMCO Global Short Maturity Fund (Canada) ·	Obveznice	38,54 Mio.	2541	PI PIMCO	0,40	Naložbeni razred		1. 2. 2019	18,57
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF ·	Obveznice	38,46 Mio.	—	XT Xtrackers	0,15	Naložbeni razred	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	24. 1. 2023	7,12
IS iShares Japan Govt Bond UCITS ETF Accum Shs - Hedged EUR ·	Obveznice	38,22 Mio.	—	IS iShares	0,09	Naložbeni razred	Bloomberg Japan Treasury Index - JPY - Benchmark TR Net	26. 6. 2024	4,79
IS iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP ·	Obveznice	38,15 Mio.	30.706	IS iShares	0,16	Naložbeni razred	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	26. 7. 2019	4,85
SR Stone Ridge Trust - LifeX 2035 Income Bucket ETF ·	Obveznice	38,13 Mio.	1184	SR Stone Ridge	0,25	Naložbeni razred		6. 1. 2025	74,88
GX Global X - Short-Term Treasury Ladder ETF ·	Obveznice	38,11 Mio.	9924	GX Global X	0,12	Naložbeni razred	FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross	9. 9. 2024	49,49
VA VanEck iBoxx EUR Corporates UCITS ETF ·	etf_assetclass_Multi-Asset	38,04 Mio.	1404	VA VanEck	0,15	Naložbeni razred	Markit iBoxx EUR Liquid Corporates Index - EUR	14. 4. 2011	16,55
JH Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF AccumUnhedged EUR ·	Obveznice	37,87 Mio.	—	JH Janus Henderson Tabula	0,25	Naložbeni razred		28. 5. 2025	10,22
IS iShares III PLC - iShares Global Government Bond UCITS ETF AccumCHF Hedged ·	Obveznice	37,7 Mio.	11.626	IS iShares	0,25	Naložbeni razred	FTSE G7 Government Bond Index	10. 11. 2020	3,84
GX Global X - Long-Term Treasury Ladder ETF ·	Obveznice	37,62 Mio.	342	GX Global X	0,12	Naložbeni razred	FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross	9. 9. 2024	42,75
UB UBS Core BBG TIPS 1-10 UCITS ETF -hAUD acc- Capitalisation ·	Obveznice	37,57 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	8. 7. 2024	7,17
VA Vanguard Government Securities Active ETF ·	etf_assetclass_Government Bond	37,5 Mio.	3684	VA Vanguard	0,10	Naložbeni razred		7. 7. 2025	73,25
FM F/m Ultrashort Tax-Free Municipal ETF ·	Obveznice	37,46 Mio.	5851	FM F/m	0,30	Naložbeni razred	Bloomberg Municipal Bond Currently Callable Index - Benchmark TR Gross	30. 9. 2025	49,95
IS iShares Global AAA-AA Govt Bond UCITS ETF ·	Obveznice	37,44 Mio.	16.570	IS iShares	0,20	Naložbeni razred	Bloomberg Global Government AAA-AA Capped Bond Index	3. 7. 2018	4,75
CI CI 1-5 Year Laddered Government Strip Bond Index ETF ·	etf_assetclass_Core Investment Grade Bond	37,43 Mio.	1209	CI CIGlobal	0,22	Naložbeni razred	FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD	5. 6. 2013	10,08
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 1-10Y -UCITS ETF CAPITALISATION- ·	Obveznice	37,4 Mio.	—	BP BNP Paribas	0,16	Naložbeni razred	JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index	12. 9. 2025	9,93
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 1-10Y -UCITS ETF CAPITALISATION- ·	Obveznice	37,4 Mio.	—	BP BNP Paribas	0,16	Naložbeni razred	JP Morgan ESG EMU Government Bond IG 1-10Y EUR RI Index	12. 9. 2025	9,93
IS iShares iBonds 1-5 Year TIPS Ladder ETF ·	Obveznice	37,27 Mio.	15.782	IS iShares	0,10	Naložbeni razred	BlackRock iBonds 1-5 Year TIPS Ladder Index - Benchmark TR Gross	7. 11. 2024	24,85
SP SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF Dist ·	Delnice	37,26 Mio.	193	SP SPDR	0,55	Naložbeni razred	Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD	24. 4. 2013	47,42
BP BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation ·	Obveznice	37,2 Mio.	—	BP BNP Paribas	0,15	Naložbeni razred	Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net	7. 5. 2024	10,48
XT Xtrackers II EUR Corporate Bond UCITS ETF 1D ·	Delnice	37,19 Mio.	—	XT Xtrackers	0,12	Naložbeni razred	Bloomberg Euro Corporate Index	20. 10. 2021	8,15
KS KSM ETF (0D) S&P U.S. Treasury Bond 3-5 Year Units ·	Obveznice	36,63 Mio.	—	KS KSM	0,13	Naložbeni razred	S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net	3. 6. 2019	165,42
MA Mackenzie Canadian Short Term Fixed Income ETF ·	Obveznice	36,62 Mio.	5497	MA Mackenzie	0,40	Naložbeni razred		22. 11. 2017	19,80
NU Nuveen ESG 1-5 Year U.S. Aggregate Bond ·	etf_assetclass_Global Bond	36,59 Mio.	7319	NU Nuveen	0,14	Naložbeni razred	Bloomberg MSCI US Aggregate ESG Select (1-5 Y)	31. 3. 2017	22,87
FT Putnam ESG Ultra Short ETF ·	Obveznice	36,51 Mio.	15.836	FT Franklin Templeton	0,25	Naložbeni razred		19. 1. 2023	50,36
BM BMO Mid-Term US IG Corporate Bond Index ETF ·	Obveznice	36,42 Mio.	—	BM BMO	0,28	Naložbeni razred	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index	19. 3. 2013	13,33
IS iShares iBonds Dec 2035 Term Corp Accum- EUR ·	Obveznice	36,4 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	8. 10. 2025	4,95
UB UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-acc- Capitalisation ·	Obveznice	36,34 Mio.	—	UB UBS	0,16	Naložbeni razred	Bloomberg MSCI Global Liquid Corporates Sustainable - CHF - Benchmark TR Net Hedged	11. 1. 2022	10,73
IN Invesco Floating Rate Municipal Income ETF ·	Obveznice	36 Mio.	9284	IN Invesco	0,25	Naložbeni razred	ICE U.S. Municipal AMT-Free VRDO Constrained Index	15. 11. 2007	24,83
VA Vanguard EUR Corporate 1-3 Year Bond UCITS ETF ·	Obveznice	35,7 Mio.	—	VA Vanguard	0,09	Naložbeni razred	Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net	11. 3. 2025	4,96
VA Vanguard EUR Corporate 1-3 Year Bond UCITS ETF ·	Obveznice	35,7 Mio.	—	VA Vanguard	0,09	Naložbeni razred	Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net	11. 3. 2025	4,96
JM JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF ·	Obveznice	35,67 Mio.	1465	JM J.P. Morgan	0,04	Naložbeni razred	US Treasury 20+ Year Index	19. 4. 2023	77,13
JP Global Government Bond Active UCITS ETF AccumHedged GBP ·	Obveznice	35,55 Mio.	—	JP JPMorgan	0,54	Naložbeni razred		4. 6. 2025	7,49
FO Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund ·	Obveznice	35,53 Mio.	—	FO Fair Oaks	0,35	Naložbeni razred		11. 9. 2024	1012,04
IS iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged SEK ·	Obveznice	35,4 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	3. 11. 2021	46,40
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Obveznice	35,29 Mio.	—	JH Janus Henderson	0,26	Naložbeni razred	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	4. 3. 2025	10,55
FT First Trust AAA CMBS ETF ·	etf_assetclass_Core Investment Grade Bond	34,9 Mio.	6042	FT First Trust	0,30	Naložbeni razred		27. 2. 2024	19,94
IS iShares GBP Corp Bond ex-Financials UCITS ETF ·	Obveznice	34,73 Mio.	360	IS iShares	0,20	Naložbeni razred	iBoxx Sterling Non-Financials	25. 9. 2009	101,46
IS Ishares Ibonds Dec 2033 Term Eur Corp Ucits Etf Accum- EUR ·	Obveznice	34,68 Mio.	—	IS iShares	0,17	Naložbeni razred	Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	5,14
VA Vanguard Global Aggregate Bond UCITS ETF AccumHedged CHF ·	Obveznice	34,46 Mio.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Global Aggregate Float-Adjusted and Scaled	14. 9. 2021	20,68
IS iShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP ·	Obveznice	34,28 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	26. 3. 2024	5,03
IS iShares US Mortgage Backed Securities UCITS ETF - EUR ·	Obveznice	34,18 Mio.	—	IS iShares	0,30	Naložbeni razred	Bloomberg US Aggregate Securitized - MBS	21. 2. 2024	5,05
GC Genter Capital Municipal Quality Intermediate ETF ·	Obveznice	34,05 Mio.	13.398	GC Genter Capital	0,39	Naložbeni razred		21. 5. 2024	10,16
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Delnice	33,88 Mio.	1	JH Janus Henderson	0,39	Naložbeni razred		13. 9. 2021	41,57
AM Amundi EUR Floating Rate Corporate Bond ESG -UCITS ETF DR-HEDGED MXN- Capitalisation ·	Obveznice	33,87 Mio.	—	AM Amundi	0,00	Naložbeni razred	iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross	8. 2. 2022	6779,81
VA VanEck China Bond ETF ·	etf_assetclass_Multi-Asset	33,84 Mio.	8731	VA VanEck	0,50	Naložbeni razred	FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net	10. 11. 2014	24,17
BP BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- ·	Obveznice	33,78 Mio.	—	BP BNP Paribas	0,47	Naložbeni razred	Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR	12. 8. 2019	11,48
IS iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD ·	Obveznice	33,78 Mio.	—	IS iShares	0,07	Naložbeni razred	Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net	22. 8. 2025	102,64
AX AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Obveznice	33,67 Mio.	—	AX AXA	0,64	Naložbeni razred	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25. 9. 2024	10,69
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hCHF acc- Capitalisation ·	Obveznice	33,66 Mio.	—	UB UBS	0,20	Naložbeni razred	J.P. Morgan Global Government ESG Liquid Bond Index - CHF - Benchmark TR Net Hedged	31. 1. 2020	9,32
IS Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF USD ·	Obveznice	33,49 Mio.	—	IS iShares	0,17	Naložbeni razred	Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross	5. 11. 2024	5,09
JM JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF ·	Obveznice	33,35 Mio.	527	JM J.P. Morgan	0,07	Naložbeni razred	J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP	6. 6. 2018	92,92
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation ·	Obveznice	33,08 Mio.	—	BP BNP Paribas	0,21	Naložbeni razred	J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross	26. 4. 2024	9,90
VA Vanguard Funds plc - Vanguard ESG Global Corporate Bond UCITS ETF Hedged CHF ·	Obveznice	33,07 Mio.	—	VA Vanguard	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged	20. 5. 2021	3,67
AL Allspring Ultra Short Municipal ETF ·	etf_assetclass_Municipal Bond	33 Mio.	5452	AL Allspring	0,19	Naložbeni razred		7. 7. 2025	24,99
KS KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units ·	Obveznice	33 Mio.	—	KS KSM	0,00	Naložbeni razred	iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross	4. 12. 2018	64,56
VA Vanguard ESG USD Corporate Bond UCITS ETF Accum Shs- USD ·	Obveznice	32,84 Mio.	—	VA Vanguard	0,11	Naložbeni razred	Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net	15. 11. 2022	6,06
TD TD Target 2029 Investment Grade Bond ETF Trust Units ·	Obveznice	32,55 Mio.	—	TD TD	0,00	Naložbeni razred	ICE BofA Canada Corporate (1-5 Y)	14. 1. 2025	25,44
RB RBC Target 2028 U.S. Corporate Bond ETF Trust Units ·	Obveznice	32,53 Mio.	—	RB RBC	0,00	Naložbeni razred		24. 4. 2024	21,41
IS iShares € Green Bond UCITS ETF ·	Obveznice	32,47 Mio.	278	IS iShares	0,20	Naložbeni razred	Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross	3. 8. 2022	243,57
RB RBC Target 2026 U.S. Corporate Bond ETF Trust Units ·	Obveznice	32,43 Mio.	—	RB RBC	0,00	Naložbeni razred		24. 4. 2024	15,27
IN Invesco Canadian Preferred Share Index ETF ·	Delnice	32,33 Mio.	492	IN Invesco	0,76	Naložbeni razred	NASDAQ Select Canadian Preferred Share Index - CAD	15. 6. 2011	12,60
SC Sterling Capital Funds - Sterling Capital Short Duration Bond ETF ·	Obveznice	32,21 Mio.	3074	SC Sterling Capital	0,33	Naložbeni razred		30. 3. 2026	24,61
IN IndexIQ Factors Sustainable Corporate Euro Bond Shs -UCITS ETF Dis- Distribution ·	Obveznice	32,19 Mio.	—	IN IndexIQ	0,30	Naložbeni razred	Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR	28. 6. 2017	24,13
HS Hsbc Global Government Bond Ucits ETF ·	Obveznice	32 Mio.	—	HS HSBC	0,10	Naložbeni razred	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	18. 7. 2023	10,92
CI CI U.S. Treasury Inflation-linked Bond Index ETF Trust Units ·	Obveznice	31,86 Mio.	—	CI CI	0,20	Naložbeni razred	Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD	26. 8. 2021	15,63
IN Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF ·	Obveznice	31,83 Mio.	226	IN Invesco	0,12	Naložbeni razred	Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index	25. 11. 2019	31,99
FH Fuh Hwa 8+ Year Financial Subordinate Bond ETF ·	Obveznice	31,81 Mio.	—	FH Fuh Hwa	0,51	Naložbeni razred	Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net	8. 3. 2019	53,48
JP JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR ·	Obveznice	31,8 Mio.	—	JP JPMorgan	0,30	Naložbeni razred		21. 1. 2025	10,07
JP JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR ·	Obveznice	31,8 Mio.	—	JP JPMorgan	0,30	Naložbeni razred		21. 1. 2025	10,07
SC Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP ·	Obveznice	31,68 Mio.	—	SC Schroder	0,52	Naložbeni razred		24. 9. 2025	9,96
IS iShares iBonds Oct 2025 Term TIPS ETF ·	Obveznice	31,62 Mio.	3381	IS iShares	0,10	Naložbeni razred	ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross	12. 9. 2023	25,29
IS iShares Spain Govt Bond UCITS ETF AccumEur ·	Obveznice	31,39 Mio.	—	IS iShares	0,20	Naložbeni razred	Bloomberg Euro Aggregate Treasury Spain	28. 8. 2024	5,09
HA eNova Active Core EUR Ultra Short Term Accum Shs -UCITS ETF- EUR ·	Obveznice	31,37 Mio.	—	HA Hauck & Aufhuser	0,14	Naložbeni razred		25. 11. 2025	10,05
AM Amplify TLT U.S. Treasury 12% Option Income ETF ·	Delnice	31,31 Mio.	29.675	AM Amplify	0,39	Naložbeni razred	Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross	29. 10. 2024	19,57
IS iShares Emerging Asia Local Govt Bond UCITS ETF ·	Obveznice	31,29 Mio.	295	IS iShares	0,50	Naložbeni razred	Bloomberg Emerging Market Local Currency Government: Asia	2. 3. 2012	63,26
BR Brompton Wellington Square Investment Grade CLO ETF CAD Units Trust Units ·	Obveznice	31,08 Mio.	—	BR Brompton	0,00	Naložbeni razred		3. 10. 2025	18,72
GM GMO Ultra-Short Income ETF ·	Obveznice	31 Mio.	6353	GM GMO	0,20	Naložbeni razred		27. 10. 2025	50,10

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