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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 iShares Broad USD Investment Grade Corporate Bond ETF ·	Obveznice	17,99 Mrd.	2,17 Mio.	IS iShares	0,04	Naložbeni razred	ICE BofA US Corporate	5. 1. 2007	49,52
NH NH-Amundi HANARO Oct 2032 Treasury ETF 2022-29.10.2032 Units ·	Obveznice	17,95 Mrd.	—	NH NH-Amundi	0,00	Naložbeni razred		22. 11. 2022	54.308,41
PR ProShares - GENIUS Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	17,85 Mrd.	1,71 Mio.	PR ProShares	0,15	Naložbeni razred		17. 2. 2026	100,07
SC Schwab US TIPS ETF ·	Obveznice	17,47 Mrd.	5,76 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Treasury Inflation Protected Notes (TIPS)	5. 8. 2010	25,54
YU Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF ·	Obveznice	17,35 Mrd.	—	YU Yuanta	0,30	Naložbeni razred	ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net	26. 1. 2019	28,71
LM LIC MF Nifty Next 50 ETF ·	Obveznice	17,04 Mrd.	48.168	LM LIC Mutual Fund	0,17	Naložbeni razred	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24. 12. 2014	29,30
IS iShares 3-7 Year Treasury Bond ETF ·	Obveznice	17 Mrd.	1,9 Mio.	IS iShares	0,15	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	5. 1. 2007	115,05
IS iShares 0-5 Year TIPS Bond ETF ·	Obveznice	16,84 Mrd.	1,04 Mio.	IS iShares	0,03	Naložbeni razred	ICE US Treasury 05 Year Inflation Linked Bond Index - Benchmark TR Gross	1. 12. 2010	100,33
HA Hanwha PLUS CREDIT BOND50 ETF ·	Obveznice	16,82 Mrd.	—	HA Hanwha	0,14	Naložbeni razred	KOBI Half Credit Index - KRW - Benchmark TR Gross	22. 3. 2016	120.179,66
SI Yongfeng 10+ Year USD A-Class Corporate Bond ETF Fund ·	Obveznice	16,79 Mrd.	—	SI SinoPac	0,37	Naložbeni razred	ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net	14. 5. 2019	28,87
SK Shin Kong Premium Umbrella Fund-Shin Kong ICE 15+ Year US Telecommunications Index ETF Units ·	Obveznice	16,43 Mrd.	—	SK Shin Kong	0,28	Naložbeni razred	ICE BofA US Telecommunication (15+ Y)(A-BBB)	15. 11. 2019	32,41
NI Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Units EQ ·	Obveznice	16,31 Mrd.	—	NI Nippon	0,15	Naložbeni razred	Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index - INR - Benchmark TR Gross	13. 11. 2020	118,91
YU Yuanta U.S. Treasury 1-3 Year Bond ETF ·	Obveznice	16,25 Mrd.	—	YU Yuanta	0,15	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	19. 1. 2018	31,40
HA Hanwha PLUS KOFR ETF Units ·	Obveznice	16,15 Mrd.	—	HA Hanwha	0,00	Naložbeni razred	Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net	14. 3. 2023	108.409,55
FH Fuh Hwa 1-5 Year USD Credit Select Bond ETF ·	Obveznice	15,99 Mrd.	—	FH Fuh Hwa	0,26	Naložbeni razred		8. 3. 2019	57,25
FH Fuh Hwa Emerging Market 10+ Yr Bond ETF ·	Obveznice	15,97 Mrd.	—	FH Fuh Hwa	0,45	Naložbeni razred	Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net	22. 8. 2017	15,95
YU Yuanta Daily U.S. Treasury 20 Year Bond Bull 2X ETF ·	Obveznice	15,64 Mrd.	—	YU Yuanta	0,59	Naložbeni razred	ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net	11. 1. 2017	7,10
SC Schwab Short-Term U.S. Treasury ETF ·	Obveznice	15,59 Mrd.	4,65 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	5. 8. 2010	23,94
VA Vanguard Mortgage-Backed Securities ETF ·	etf_assetclass_Government Bond	15,5 Mrd.	1,89 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US MBS - Float Adjusted	19. 11. 2009	45,47
NF NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units ·	Obveznice	15,31 Mrd.	—	NF NEXT FUNDS	0,27	Naložbeni razred	Bloomberg US Corporate Intermediate Index	26. 6. 2019	763,67
PG PGIM AAA CLO ETF ·	Obveznice	15,26 Mrd.	2,48 Mio.	PG PGIM	0,19	Naložbeni razred		19. 7. 2023	51,33
AC KINDEX Treasury Bills ETF ·	Obveznice	15,2 Mrd.	—	AC ACE	0,15	Naložbeni razred	KTB Index - KRW - Benchmark TR Gross	31. 7. 2009	101.343,90
GU Guotai SSE 10 Years Treasury Bond Exchange Traded Fund Units ·	Obveznice	15,15 Mrd.	—	GU Guotai	0,40	Naložbeni razred	SSE 10-year treasury bond index - CNY - Benchmark TR Gross	4. 8. 2017	134,37
CH ChinaAMC CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	15,13 Mrd.	—	CH ChinaAMC	0,00	Naložbeni razred	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10. 7. 2025	100,70
SI SinoPac ICE 20+ Year US Treasury ETF ·	Obveznice	14,92 Mrd.	—	SI SinoPac	0,20	Naložbeni razred	ICE BofA 20+ Year US Treasury Index - TWD	19. 9. 2019	23,53
IS iShares V PLC - iShares Japan Govt Bond UCITS ETF Accum- JPY ·	Obveznice	14,88 Mrd.	—	IS iShares	0,07	Naložbeni razred	Bloomberg Japan Treasury Index - JPY - Benchmark TR Net	6. 12. 2023	896,40
IS iShares TIPS Bond ETF ·	Obveznice	14,56 Mrd.	1,87 Mio.	IS iShares	0,18	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond	4. 12. 2003	106,03
KO Kiwoom KIWOOM 25-09 US Dollar Term Bond Active ETF Units ·	Obveznice	14,49 Mrd.	—	KO KOSEF	0,05	Naložbeni razred		24. 9. 2024	51.744,81
IS iShares USD Floating Rate Bond UCITS ETF Accum Hedged MXN ·	Obveznice	13,92 Mrd.	—	IS iShares	0,15	Naložbeni razred	Bloomberg US Floating Rate Notes (<5 Y)	30. 8. 2018	1084,18
KO Samsung KODEX 53-09 Treasury Bond Active ETF Units ·	Obveznice	13,86 Mrd.	—	KO KODEX	1,50	Naložbeni razred	KAP 53-09 Government Bond Index - KRW - South Korean Won - Benchmark TR Gross	31. 5. 2023	10.349,71
SC Schwab Intermediate-Term U.S. Treasury ETF ·	Obveznice	13,72 Mrd.	3,25 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Treasury (3-10 Y)	5. 8. 2010	24,10
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) ·	Obveznice	13,52 Mrd.	—	NF NEXT FUNDS	0,13	Naložbeni razred	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29. 10. 2021	6023,84
BM BMO Aggregate Bond Index ETF ·	Obveznice	13,5 Mrd.	463.436	BM BMO	0,09	Naložbeni razred	FTSE Canada Universe Bond Index - Return	19. 1. 2010	13,56
IS iShares 7-10 Year Japan Government Bond ETF Units ·	Obveznice	13,45 Mrd.	—	IS iShares	0,07	Naložbeni razred		26. 8. 2024	452,02
FU Fullgoal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	13,42 Mrd.	—	FU Fullgoal	0,20	Naložbeni razred	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10. 7. 2025	100,90
IS iShares Short-Term National Muni Bond ETF ·	Obveznice	13,32 Mrd.	881.592	IS iShares	0,07	Naložbeni razred	ICE Short Maturity AMT-Free US National Municipal	5. 11. 2008	105,79
HA Hanwha PLUS US Short-term Credit(AAA-A) ETF ·	Obveznice	13,24 Mrd.	—	HA Hanwha	0,00	Naložbeni razred		20. 8. 2019	136.764,30
HA Hanwha PLUS 30-Year Treasury Bond Active ETF Units ·	Obveznice	13,22 Mrd.	—	HA Hanwha	0,00	Naložbeni razred		7. 2. 2023	98.001,39
KI Kiwoom KIWOOM 25-09 US Dollar Term Bond Active ETF Units ·	Obveznice	13,17 Mrd.	—	KI Kiwoom	0,00	Naložbeni razred		12. 10. 2023	54.870,51
IS iShares Core International Aggregate Bond ETF ·	Obveznice	13,1 Mrd.	1,64 Mio.	IS iShares	0,07	Naložbeni razred	Bloomberg Global Aggregate x USD 10% Issuer Cap	10. 11. 2015	49,75
VA Vanguard 0-3 Month Treasury Bill ETF ·	etf_assetclass_Core Investment Grade Bond	12,8 Mrd.	3,06 Mio.	VA Vanguard	0,06	Naložbeni razred	Bloomberg US Treasury Bills (0-3 M)	7. 2. 2025	75,55
IS iShares 10-20 Year Treasury Bond ETF ·	Obveznice	12,33 Mrd.	1,96 Mio.	IS iShares	0,15	Naložbeni razred	ICE US Treasury 10-20 Year Bond Index	5. 1. 2007	95,98
IF iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) Units ·	Obveznice	12,27 Mrd.	—	IF iFreeETF	0,10	Naložbeni razred		16. 1. 2024	18.235,53
SP State Street SPDR Portfolio Intermediate Term Treasury ETF ·	Obveznice	12,18 Mrd.	3,28 Mio.	SP SPDR	0,03	Naložbeni razred	Bloomberg US Treasury (3-10 Y)	23. 5. 2007	27,74
NH NH-Amundi HANARO KOFR ACTIVE ETF(Synth) Units ·	Obveznice	12,09 Mrd.	—	NH NH-Amundi	0,05	Naložbeni razred		14. 3. 2023	109.882,60
AM Listed Index Fund Australian Government Bond (No Currency Hedge) ·	Obveznice	11,98 Mrd.	—	AM Amova	0,10	Naložbeni razred		14. 2. 2022	5500,63
SO Shinhan SOL K-Total Bond Active(AA- Higher)ETF Units ·	Obveznice	11,9 Mrd.	—	SO SOL	0,00	Naložbeni razred		9. 8. 2022	108.610,59
DI Dimensional - Core Fixed Income ETF ·	Obveznice	11,73 Mrd.	1,7 Mio.	DI Dimensional	0,18	Naložbeni razred		15. 11. 2021	41,14
IS iShares Floating Rate Bond ETF ·	Obveznice	11,64 Mrd.	2,09 Mio.	IS iShares	0,15	Naložbeni razred	Bloomberg US Floating Rate Notes (<5 Y)	14. 6. 2011	50,83
SP State Street SPDR Portfolio Long Term Treasury ETF ·	Obveznice	11,64 Mrd.	9,3 Mio.	SP SPDR	0,03	Naložbeni razred	Bloomberg US Aggregate Government - Treasury - Long	23. 5. 2007	24,97
SP State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ·	Obveznice	11,56 Mrd.	6,4 Mio.	SP SPDR	0,04	Naložbeni razred	Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate	10. 2. 2009	32,63
IS iShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXN ·	Obveznice	11,47 Mrd.	—	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (1-3 Y)	31. 8. 2018	8717,65
IS iShares 1-3 Year US Treasury Bond ETF ·	Obveznice	11,47 Mrd.	—	IS iShares	0,00	Naložbeni razred	FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net	14. 10. 2020	372,40
KI Kiwoom KIWOOM TIPS KIS ETF Units ·	Obveznice	11,32 Mrd.	—	KI Kiwoom	0,15	Naložbeni razred	KIS TIPS Index - KRW	31. 5. 2022	113.516,49
SC Schwab 5-10 Year Corporate Bond ETF ·	Obveznice	11,17 Mrd.	2,54 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Aggregate Credit - Corporate (5-10 Y)	10. 10. 2019	21,82
SP State Street SPDR Portfolio Short Term Corporate Bond ETF ·	Obveznice	11,11 Mrd.	5,09 Mio.	SP SPDR	0,04	Naložbeni razred	Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003)	16. 12. 2009	29,67
IS iShares Core Canadian Universe Bond Index ETF ·	Obveznice	11,01 Mrd.	156.272	IS iShares	0,10	Naložbeni razred	FTSE Canada Universe Bond Index - Return	20. 11. 2000	27,67
KI Kiwoom KIWOOM US Dollar SOFR Active ETF(Synth) Units ·	Obveznice	10,97 Mrd.	—	KI Kiwoom	0,00	Naložbeni razred	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	20. 6. 2023	13.420,68
AP ABF Thailand Bond Index Fund ·	Obveznice	10,88 Mrd.	—	AP ABF PAIF	0,26	Naložbeni razred	iBoxx ABF Thailand Index - THB - Benchmark TR Gross	23. 2. 2006	1298,06
SC Schwab U.S. Aggregate Bond ETF ·	Obveznice	10,79 Mrd.	2,39 Mio.	SC Schwab	0,03	Naložbeni razred	Bloomberg US Aggregate	14. 7. 2011	22,51
SO Shinhan SOL Short Term Money Market Active ETF Units ·	Obveznice	10,75 Mrd.	—	SO SOL	0,00	Naložbeni razred		7. 11. 2023	53.481,28
IP ICICI Prudential BSE Liquid Rate ETF - IDCW ·	Delnice	10,65 Mrd.	—	IP ICICI Prudential IETF	0,21	Naložbeni razred	S&P BSE Liquid Rate Index - INR - Benchmark TR Gross	25. 9. 2018	1000,00
IC ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	10,49 Mrd.	—	IC ICBC	0,00	Naložbeni razred	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17. 9. 2025	100,28
VA Vanguard Long-Term Treasury ETF ·	etf_assetclass_Government Bond	10,4 Mrd.	2,96 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Aggregate Government - Treasury - Long	19. 11. 2009	52,46
CA Cathay Bloomberg Barclays US Short Term TreasuryETF Units ·	Obveznice	10,35 Mrd.	—	CA Cathay	0,14	Naložbeni razred	Bloomberg Barclays US Treasury Coupons Index - USD	15. 11. 2019	48,17
SP State Street SPDR Portfolio Aggregate Bond ETF ·	Obveznice	10,33 Mrd.	3,13 Mio.	SP SPDR	0,03	Naložbeni razred	Bloomberg US Aggregate	23. 5. 2007	24,82
VA Vanguard Ultra-Short Bond ETF ·	etf_assetclass_Core Investment Grade Bond	9,9 Mrd.	2 Mio.	VA Vanguard	0,10	Naložbeni razred		5. 4. 2021	49,47
IS iShares USD Short Duration Corp Bond UCITS ETF ·	Obveznice	9,78 Mrd.	—	IS iShares	1,00	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	31. 8. 2018	922,37
IS iShares Core € Corp Bond UCITS ETF ·	Obveznice	9,76 Mrd.	201.615	IS iShares	0,09	Naložbeni razred	Bloomberg Euro Corporate Index	6. 3. 2009	116,69
SK Shin Kong 15 Years USD Banking Bond ETF ·	Obveznice	9,61 Mrd.	—	SK Shin Kong	0,43	Naložbeni razred	ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net	18. 7. 2019	32,84
JM JPMorgan Active Bond ETF ·	Obveznice	9,58 Mrd.	1,23 Mio.	JM J.P. Morgan	0,25	Naložbeni razred		11. 10. 2023	51,83
MA MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) ·	Obveznice	9,08 Mrd.	—	MA MAXIS	0,12	Naložbeni razred	S&P US Treasury 7-10 year Index - Benchmark TR Net	9. 12. 2021	9001,06
JM JPMorgan Municipal ETF ·	etf_assetclass_Municipal Bond	9,07 Mrd.	2,35 Mio.	JM J.P. Morgan	0,18	Naložbeni razred		29. 10. 2018	49,10
CA Capital Ice 15+ Year US Utility Exchange Traded Fund ·	Obveznice	9,04 Mrd.	—	CA Capital	0,46	Naložbeni razred	ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net	15. 10. 2018	32,97
IS iShares Germany Government Bond JPY Hedged ETF ·	Obveznice	8,93 Mrd.	—	IS iShares	0,12	Naložbeni razred	FTSE German Government Bond Index - EUR - Benchmark TR Net	26. 7. 2022	636,49
IS iShares Ultra Short Duration Bond Active ETF ·	Obveznice	8,91 Mrd.	1,67 Mio.	IS iShares	0,08	Naložbeni razred		11. 12. 2013	50,32
KR KB RISE KTB 30Y Leverage (SYNTH) ETF Units ·	Obveznice	8,73 Mrd.	—	KR KB RISE	0,00	Naložbeni razred	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	14. 2. 2023	16.859,66
CA Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF ·	Obveznice	8,72 Mrd.	—	CA Cathay	0,35	Naložbeni razred	Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net	25. 2. 2019	37,75
IS iShares UK Gilts 0-5yr UCITS ETF AccumHedged MXN ·	Obveznice	8,49 Mrd.	—	IS iShares	0,09	Naložbeni razred	FTSE Actuaries UK Conventional Gilts up to 5 Years Index	28. 7. 2020	8263,86
JM JPMorgan Ultra-Short Municipal Income ETF ·	etf_assetclass_Municipal Bond	8,41 Mrd.	1,42 Mio.	JM J.P. Morgan	0,18	Naložbeni razred		16. 10. 2018	50,83
FU Fubon Global ETF Units ·	Obveznice	8,39 Mrd.	—	FU Fubon	0,40	Naložbeni razred	FTSE Emerging Markets USD Investment Grade Corporate Bond ex-China 5+ Years Capped Index - TWD - Benchmark TR Net	16. 7. 2019	33,30
IS iShares $ Treasury Bond 3-7yr UCITS ETF ·	Obveznice	8,18 Mrd.	113.149	IS iShares	0,07	Naložbeni razred	ICE U.S. Treasury 3-7 Year Bond Index	3. 6. 2009	142,59
IS iShares USD Treasury Bond 3-7yr UCITS ETF ·	Obveznice	8,17 Mrd.	—	IS iShares	0,07	Naložbeni razred	ICE U.S. Treasury 3-7 Year Bond Index	3. 6. 2009	142,29
IS iShares 7-10 Year France Government Bond JPY Hedged ETF Units ·	Obveznice	8,17 Mrd.	—	IS iShares	0,11	Naložbeni razred	FTSE French Gov. Bond (7-10 Y) (JPY)	27. 11. 2023	186,43
GO Goldman Sachs Access Treasury 0-1 Year ETF ·	Obveznice	7,83 Mrd.	666.413	GO Goldman	0,14	Naložbeni razred	FTSE US Treasury 0-1 Year Composite Select Index	6. 9. 2016	99,91
IS iShares $ Treasury Bond 1-3yr UCITS ETF ·	Obveznice	7,8 Mrd.	2,38 Mio.	IS iShares	0,07	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	13. 4. 2017	6,00
IS iShares USD Treasury Bond 3-7yr UCITS ETF MXN ·	Obveznice	7,78 Mrd.	—	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	16. 11. 2016	6719,92
VA Vanguard Canadian Aggregate Bond Index ETF ·	Obveznice	7,77 Mrd.	136.258	VA Vanguard	0,08	Naložbeni razred	Bloomberg Global Aggregate Canadian Float Adjusted	30. 11. 2011	22,55
FU Fubon 1-3 Years U.S Treasury Bond ETF ·	Obveznice	7,72 Mrd.	—	FU Fubon	0,69	Naložbeni razred	Citi US Treasury 1-3Years Index - Benchmark TR Net	31. 5. 2017	42,09
SK Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd ETF ·	Obveznice	7,69 Mrd.	—	SK Shin Kong	0,00	Naložbeni razred	FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net	25. 1. 2019	33,08
VA Vanguard Core Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,6 Mrd.	769.356	VA Vanguard	0,10	Naložbeni razred		12. 12. 2023	74,82
FM F/m US Treasury 3 Month Bill Fund ·	Obveznice	7,51 Mrd.	1,93 Mio.	FM F/m	0,15	Naložbeni razred	Bloomberg US Treasury Bellwether 3 Month Index - Benchmark TR Gross	9. 8. 2022	49,88
KO Samsung KODEX Ultra T-bond Futures Inverse(H) ETF ·	Obveznice	7,5 Mrd.	—	KO KODEX	0,30	Naložbeni razred	S&P Ultra T-Bond Futures Excess Return Index	12. 9. 2018	12.427,71
VA Vanguard Long-Term Corporate Bond ETF ·	etf_assetclass_Core Investment Grade Bond	7,5 Mrd.	5,23 Mio.	VA Vanguard	0,03	Naložbeni razred	Bloomberg US Corporate (10+ Y)	19. 11. 2009	70,74
VA Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD ·	Obveznice	7,43 Mrd.	132.540	VA Vanguard	0,05	Naložbeni razred	Bloomberg Short Treasury Index	2. 9. 2020	59,90
DI Dimensional - Short Duration Fixed Income ETF ·	Obveznice	7,42 Mrd.	627.099	DI Dimensional	0,17	Naložbeni razred		15. 11. 2021	47,04
SP State Street SPDR Portfolio Short Term Treasury ETF ·	Obveznice	7,38 Mrd.	2,24 Mio.	SP SPDR	0,03	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	30. 11. 2011	28,76
IS iShares Treasury Floating Rate Bond ETF ·	Obveznice	7,35 Mrd.	1,74 Mio.	IS iShares	0,15	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond	3. 2. 2014	50,54
HA Hanwha PLUS US Dollar SOFR Active ETF(SYNTH) Units ·	Obveznice	7,12 Mrd.	—	HA Hanwha	0,00	Naložbeni razred	Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross	9. 5. 2023	64.143,01
NH NH-Amundi HANARO KAP Ultra Long-term KTB ETF ·	Delnice	7,08 Mrd.	—	NH NH‑Amundi	0,20	Naložbeni razred	KAP Ultra-long-term government bond index - KRW - South Korean Won - Benchmark TR Net	15. 1. 2020	40.419,88

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