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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)
VA Vanguard ESG USD Corporate Bond UCITS ETF Shs- USD ·	Obveznice	6,73 Mio.	—	VA Vanguard	0,11	Naložbeni razred	Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net	15. 11. 2022	5,22
IS shares V Plc - Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF USD ·	Obveznice	6,7 Mio.	—	IS iShares	0,10	Naložbeni razred	ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net	23. 4. 2024	5,19
IS iShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBP ·	Obveznice	6,67 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	21. 2. 2024	5,00
XT Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D Distribution ·	Obveznice	6,66 Mio.	—	XT Xtrackers	0,19	Naložbeni razred	Bloomberg MSCI Euro Corporate September 2036 SRI Index - EUR - Benchmark TR Net	25. 11. 2025	28,78
SG SG ETC Daily Leverage x5 Short OAT Futures ·	Obveznice	6,6 Mio.	—	SG Societe Generale	0,98	Naložbeni razred	Solactive Leveraged Short x5 OAT Futures - EUR	16. 10. 2015	25,96
BM BMO US Aggregate Bond Index ETF ·	Obveznice	6,56 Mio.	—	BM BMO	0,09	Naložbeni razred	Bloomberg US Aggregate Bond Index - CAD - Benchmark TR Net	23. 1. 2023	32,07
JP JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF Hedged GBP ·	Obveznice	6,53 Mio.	—	JP JPMorgan	0,71	Naložbeni razred		18. 3. 2025	10,15
IN Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accum Shs - EUR ·	Obveznice	6,46 Mio.	—	IN Invesco	0,11	Naložbeni razred		18. 6. 2024	5,51
UB UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF ·	Obveznice	6,3 Mio.	—	UB UBS	0,25	Naložbeni razred	Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR	30. 11. 2017	14,14
LG Legal & General UCITS ETF PLC - L&G USD Corporate Bond Screened UCITS ETF AccumHedged USD ·	Obveznice	6,29 Mio.	—	LG L&G	0,12	Naložbeni razred	J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - Benchmark TR Net	10. 7. 2024	10,45
FT First Trust Low Duration Global Government Bond UCITS ETF ·	Obveznice	6,2 Mio.	—	FT First Trust	0,55	Naložbeni razred		18. 11. 2019	16,89
PU Purpose US Preferred Share Fund Trust Units -Non-Currency Hedged- ·	Obveznice	6,17 Mio.	—	PU Purpose	0,89	Naložbeni razred		15. 3. 2017	21,29
XT Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution ·	Obveznice	6,16 Mio.	—	XT Xtrackers	0,20	Naložbeni razred	Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR	12. 5. 2023	8,97
SR LifeX 2063 Inflation-Protected Longevity Income ETF ·	Obveznice	6,15 Mio.	25,11	SR Stone Ridge	0,25	Naložbeni razred		16. 9. 2024	256,50
VA Vanguard Global Government Bond UCITS ETF Accum-Hedged- USD ·	Obveznice	6,15 Mio.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net	25. 3. 2025	5,12
GX Global X 1-3 Year U.S. Treasury Bond Index ETF Unhedged Units Trust Units - Unhedged - ·	Obveznice	6,13 Mio.	—	GX Global X	0,00	Naložbeni razred	ICE BofA US Treasury Bond (1-3 Y)	7. 10. 2025	49,09
TD TD Select US Short Term Corporate Bond Ladder ETF ·	Obveznice	6,02 Mio.	—	TD TD	0,28	Naložbeni razred		8. 11. 2018	10,03
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obveznice	6,02 Mio.	—	PR Premia	0,15	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond Index	24. 9. 2019	601,53
AM Amundi EUR Corporate Bond ESG UCITS ETF DR Hedged USD Capitalisation ·	Obveznice	5,95 Mio.	—	AM Amundi	0,24	Naložbeni razred	Bloomberg MSCI ESG Euro Corporate Select	1. 6. 2022	58,78
VA Vanguard Global Government Bond UCITS ETF Accum- CHF ·	Obveznice	5,93 Mio.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net	25. 3. 2025	4,90
IS iShares U.S. IG Corporate Bond Index ETF Trust Units ·	Obveznice	5,89 Mio.	—	IS iShares	0,32	Naložbeni razred	iBoxx USD Liquid Investment Grade Index - CAD	6. 7. 2021	35,48
HA Harvest US Investment Grade Bond Plus ETF ·	Delnice	5,82 Mio.	4100	HA Harvest	0,48	Naložbeni razred		10. 1. 2020	19,10
LY Lysander-Canso Floating Rate ActivETF ·	Obveznice	5,79 Mio.	—	LY Lysander	0,49	Naložbeni razred		26. 8. 2022	10,08
WI WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF EUR Acc ·	Obveznice	5,77 Mio.	—	WI WisdomTree	0,18	Naložbeni razred	Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR	2. 7. 2018	45,55
NB NBI Target 2030 Investment Grade Bond Fund ETF Series Units Trust Units ·	Obveznice	5,76 Mio.	—	NB NBI	0,00	Naložbeni razred		16. 9. 2025	9,94
WI WisdomTree 7-10 Year Laddered Treasury Fund ·	Obveznice	5,75 Mio.	1430	WI WisdomTree	0,15	Naložbeni razred	Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net	14. 3. 2024	47,95
TI Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged EUR ·	Delnice	5,75 Mio.	—	TI Tabula ICAV	0,34	Naložbeni razred	Bloomberg Barclays US Enhanced Inflation Index	22. 10. 2020	106,63
HS Global Corporate Bond UCITS ETF EUR ·	Obveznice	5,7 Mio.	—	HS HSBC	0,13	Naložbeni razred	Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged	11. 10. 2023	11,33
GX Global X Bloomberg MSCI Asia ex Japan Green Bond ETF HKD Counter ·	Obveznice	5,69 Mio.	—	GX Global X	0,40	Naložbeni razred	Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net	18. 8. 2022	7,30
GX Global X Bloomberg MSCI Asia ex Japan Green Bond ETF HKD Counter ·	Obveznice	5,69 Mio.	—	GX Global X	0,40	Naložbeni razred	Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net	18. 8. 2022	7,30
FL Northern Trust 2045 Inflation-Linked Distributing Ladder ETF ·	Obveznice	5,68 Mio.	784	FL FlexShares	0,10	Naložbeni razred		18. 8. 2025	94,67
IS iShares iBonds Dec 2055 Term Treasury ETF ·	Obveznice	5,68 Mio.	1735	IS iShares	0,07	Naložbeni razred	ICE 2055 Maturity US Treasury Index - Benchmark TR Gross	25. 3. 2025	22,71
FR Franklin Euro IG Corporate UCITS ETF EUR ·	Obveznice	5,65 Mio.	—	FR Franklin	0,20	Naložbeni razred		31. 10. 2023	26,32
FR Franklin Euro IG Corporate UCITS ETF EUR ·	Obveznice	5,65 Mio.	—	FR Franklin	0,20	Naložbeni razred		31. 10. 2023	26,32
AM Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution ·	Obveznice	5,59 Mio.	—	AM Amundi	0,06	Naložbeni razred	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	24. 1. 2023	10,46
IN Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USD ·	Obveznice	5,58 Mio.	—	IN Invesco	0,10	Naložbeni razred	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21. 5. 2024	5,30
SR LifeX 2056 Inflation-Protected Longevity Income ETF ·	Obveznice	5,56 Mio.	10,41	SR Stone Ridge	0,25	Naložbeni razred		16. 9. 2024	214,45
AM Amundi Core USD Corporate Bond -DR- Distribution ·	Obveznice	5,54 Mio.	—	AM Amundi	0,19	Naložbeni razred	Bloomberg US Corporate Liquid Issuer	11. 7. 2023	10,52
IS iShares iBonds Dec 2054 Term Treasury ETF ·	Obveznice	5,52 Mio.	656	IS iShares	0,07	Naložbeni razred	ICE 2054 Maturity US Treasury Index - Benchmark TR Gross	11. 6. 2024	22,10
CI CIBC 2025 U.S. Investment Grade Bond Fund ·	Obveznice	5,46 Mio.	—	CI CIBC	0,00	Naložbeni razred		16. 7. 2024	21,01
WI WisdomTree Gilts 10Y 3x Daily Short ·	Obveznice	5,36 Mio.	1318	WI WisdomTree	0,30	Naložbeni razred	Stuttgart BNP Paribas Long Gilt Future	1. 8. 2014	73,95
SG SG ETN Daily Long 5X US TREA 10Y Futures ·	Obveznice	5,33 Mio.	—	SG Societe Generale	0,00	Naložbeni razred	Stuttgart BNP Paribas US Treasury Note 10Y Future (USD)	23. 2. 2022	10,34
BR Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF Trust Units ·	Obveznice	5,31 Mio.	—	BR Brompton	2,84	Naložbeni razred		4. 2. 2022	13,14
TA Janus Henderson GCC Sovereign USD Bond Core UCITS USD ·	Obveznice	5,23 Mio.	—	TA Tabula	0,45	Naložbeni razred	ICE Gulf Cooperation Council Government Bond ex-144a	6. 1. 2023	11,35
IS iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units ·	Obveznice	5,23 Mio.	—	IS iShares	0,18	Naložbeni razred	US Treasury 20+ Year Index	7. 2. 2023	24,20
CI CI Investment Grade Bond ETF Trust Units -Hedged- ·	Obveznice	5,19 Mio.	—	CI CI	0,75	Naložbeni razred	FTSE Canada All Corporate Bond Index - CAD	7. 12. 2017	9,45
BM BMO Short-Term US TIPS Index ETF USD ·	Obveznice	5,16 Mio.	—	BM BMO	0,17	Naložbeni razred	Bloomberg US Govt Inflation-Linked (0-5 Y)	20. 1. 2021	29,87
DI Direxion Daily TIPS Bull 2X Shares ·	Delnice	5,16 Mio.	161	DI Direxion	1,12	Naložbeni razred	Solactive TIPS ETF Index - Benchmark TR Gross	7. 4. 2022	20,41
AM Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution ·	Obveznice	5,1 Mio.	—	AM Amundi	0,05	Naložbeni razred	Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged	2. 11. 2022	10,46
VA Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- Hedged GBP ·	Obveznice	5,09 Mio.	—	VA Vanguard	0,16	Naložbeni razred	Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net	15. 11. 2022	5,98
IS iShares U.S. IG Corporate Bond Index ETF Trust Units ·	Obveznice	5,08 Mio.	—	IS iShares	0,31	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	6. 7. 2021	25,89
AM Amundi US Treasury Bond 1-3Y UCITS ETF -Acc Monthly Hedged MXN- Capitalisation ·	Obveznice	5,07 Mio.	—	AM Amundi	0,11	Naložbeni razred	Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged	27. 1. 2020	339,41
SG IK Factor Short x5 ·	Obveznice	5,07 Mio.	—	SG Societe Generale	0,00	Naložbeni razred		23. 2. 2022	19,78
AM Amundi Prime Euro Government Bond IE Acc ·	Obveznice	5,05 Mio.	—	AM Amundi	0,08	Naložbeni razred	Solactive Eurozone Government Bond Index	21. 5. 2021	888,00
MA Mackenzie Target 2027 North American IG Corporate Bond ETF Trust Units ·	Obveznice	5,04 Mio.	—	MA Mackenzie	0,00	Naložbeni razred		1. 5. 2025	20,13
MA Mackenzie Target 2029 North American IG Corporate Bond ETF Trust Units ·	Obveznice	5,04 Mio.	—	MA Mackenzie	0,00	Naložbeni razred		1. 5. 2025	20,11
UB UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Capitalisation -USD- ·	Obveznice	5,02 Mio.	—	UB UBS	0,20	Naložbeni razred		9. 9. 2025	10,04
UB UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- ·	Obveznice	5 Mio.	—	UB UBS	0,20	Naložbeni razred		11. 9. 2025	10,02
IN Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD ·	Obveznice	4,99 Mio.	—	IN Invesco	0,11	Naložbeni razred	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	21. 5. 2024	5,06
IS iShares USD Short Duration Corp Bond UCITS ETF -Hedged- EUR ·	Obveznice	4,96 Mio.	—	IS iShares	0,27	Naložbeni razred	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	28. 10. 2024	4,90
UB UBS (Lux) Fund Solutions SICAV - UBS USD Treasury Yield Plus UCITS ETF Distribution -USD- ·	Obveznice	4,96 Mio.	—	UB UBS	0,20	Naložbeni razred		9. 9. 2025	9,86
UB UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Distribution -Eur- ·	Obveznice	4,96 Mio.	—	UB UBS	0,20	Naložbeni razred		11. 9. 2025	9,94
SR Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF ·	Obveznice	4,95 Mio.	143	SR Stone Ridge	0,25	Naložbeni razred		17. 1. 2024	224,42
BE BetaPro -3x US Treasury 20+ Year Daily Leveraged Bear Alternative ETF Trust Units ·	Obveznice	4,91 Mio.	—	BE BetaPro	0,00	Naložbeni razred	US Treasury 20+ Year Index	11. 8. 2025	19,99
GX Global X 20+ Year U.S. Treasury Bond Index ETF Hedged Units Trust Unit -Hedged ·	Obveznice	4,87 Mio.	—	GX Global X	0,00	Naložbeni razred	ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged	7. 10. 2025	48,37
IS iShares Global Govt Bond Climate UCITS ETF ·	Obveznice	4,86 Mio.	13.985	IS iShares	0,20	Naložbeni razred	FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net	24. 3. 2021	3,92
BP BNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond December 2029 -UCITS ETF- Capitalisation ·	Obveznice	4,85 Mio.	—	BP BNP Paribas	0,15	Naložbeni razred	Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net	5. 6. 2024	10,52
JP JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumHedged CHF ·	Obveznice	4,82 Mio.	—	JP JPMorgan	0,30	Naložbeni razred		21. 1. 2025	9,25
HS HSBC Euro Corporate Bond UCITS ETF Accum-ETFC- EUR ·	Obveznice	4,78 Mio.	—	HS HSBC	0,06	Naložbeni razred	Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross	14. 5. 2025	10,22
JP JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF -ETF- Hedged EUR ·	Obveznice	4,78 Mio.	—	JP JPMorgan	0,75	Naložbeni razred		24. 9. 2025	8,35
XT Xtrackers II SICAV - Xtrackers II Global Government Bond UCITS ETF -3D-CHF Hedged- Distribution ·	Obveznice	4,77 Mio.	—	XT Xtrackers	0,27	Naložbeni razred	FTSE WGBI - Developed Markets (EUR)	20. 8. 2025	8,21
VA Vanguard ESG USD Corporate Bond UCITS ETF EUR ·	Obveznice	4,72 Mio.	—	VA Vanguard	0,16	Naložbeni razred	Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net	15. 11. 2022	5,69
BR Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units ·	Obveznice	4,72 Mio.	—	BR Brompton	0,92	Naložbeni razred		8. 8. 2019	31,58
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Obveznice	4,71 Mio.	—	HS HSBC	0,82	Naložbeni razred	Bloomberg China Treasury + Policy Bank	11. 7. 2023	11,23
IS Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBP ·	Obveznice	4,69 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	27. 11. 2024	5,07
AM AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF- ·	Obveznice	4,67 Mio.	—	AM Amundi	0,16	Naložbeni razred	Bloomberg Euro Treasury Low Duration Green Bond Tilted Index - EUR - Benchmark TR Net	30. 1. 2025	20,39
BE BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit ·	Obveznice	4,66 Mio.	—	BE BetaPro	0,00	Naložbeni razred	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11. 8. 2025	18,31
VA VanEck Moody’s Analytics BBB Corporate Bond ETF ·	etf_assetclass_Multi-Asset	4,62 Mio.	1188	VA VanEck	0,25	Naložbeni razred	MVIS Moody's Analytics US BBB Corporate Bond Index	1. 12. 2020	20,54
TI Tabula Us Enhanced Inflation UCITS ETF ·	Delnice	4,56 Mio.	766	TI Tabula ICAV	0,29	Naložbeni razred	Bloomberg Barclays US Enhanced Inflation Index	22. 10. 2020	112,30
EV Evolve Active Core Fixed Income Fund ·	Obveznice	4,55 Mio.	—	EV Evolve	0,53	Naložbeni razred		29. 3. 2018	17,84
TA Janus Henderson GCC Sovereign USD Bond Core UCITS GBP ·	Obveznice	4,53 Mio.	—	TA Tabula	0,50	Naložbeni razred	ICE Gulf Cooperation Council Government Bond ex-144a	6. 1. 2023	9,97
CH Chimera JP Morgan UAE Bond Ucits ETF D Unhedged AED ·	Obveznice	4,46 Mio.	—	CH Chimera	0,00	Naložbeni razred	J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net	26. 3. 2024	0,99
CI CI Global Investment Grade ETF ·	Obveznice	4,38 Mio.	—	CI CI	0,83	Naložbeni razred	ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged	27. 10. 2022	22,51
XT Xtrackers II SICAV - Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2C EUR Hedged- Capitalisation ·	Obveznice	4,35 Mio.	—	XT Xtrackers	0,20	Naložbeni razred	FTSE Japanese Gov. Bond (JPY)	18. 3. 2025	7,61
BP BNP Paribas Easy SICAV - USD Corp Bond SRI Fossil Free -UCITS ETF H- Capitalisation ·	Obveznice	4,33 Mio.	—	BP BNP Paribas	0,22	Naložbeni razred	Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - EUR - Benchmark TR Net Hedged	3. 3. 2025	10,31
TI Tabula US Enhanced Infla UCITS ETF GBP H ·	Delnice	4,33 Mio.	1046	TI Tabula ICAV	0,34	Naložbeni razred	Bloomberg Barclays US Enhanced Inflation Index	19. 11. 2020	109,61
SR Stone Ridge Trust - LifeX 2050 Longevity Income ETF ·	Obveznice	4,29 Mio.	120	SR Stone Ridge	0,25	Naložbeni razred		8. 1. 2024	143,40
LY Lyxor BTP Daily (2x) Leveraged UCITS ETF ·	Obveznice	4,26 Mio.	—	LY Lyxor	0,40	Naložbeni razred	SGI Daily Leveraged BTP Total Return Index - EUR	27. 4. 2011	407,44
CH Chimera JP Morgan Global Sukuk ETF Units B ·	Obveznice	4,22 Mio.	—	CH Chimera	0,50	Naložbeni razred	J.P. Morgan Global IG Sukuk Index - Benchmark TR Net	8. 7. 2024	1,00
SR LifeX 2059 Inflation-Protected Longevity Income ETF ·	Obveznice	4,2 Mio.	2,32	SR Stone Ridge	0,25	Naložbeni razred		9. 9. 2024	233,73
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Distribution ·	Obveznice	4,16 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	9,56
BR Brompton Wellington Square Investment Grade CLO ETF Trust Units ·	Obveznice	4,16 Mio.	—	BR Brompton	0,00	Naložbeni razred		3. 10. 2025	26,36
XT Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution ·	Obveznice	4,14 Mio.	—	XT Xtrackers	0,06	Naložbeni razred	Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net	6. 12. 2023	33,27
IS iShares Core £ Corp Bond UCITS ETF USD Hedged (Acc) ·	Obveznice	4,09 Mio.	41.302	IS iShares	0,25	Naložbeni razred	Markit iBoxx GBP Liquid Corporates Large Cap Index	22. 3. 2023	5,79
IS iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF AccumEUR ·	Obveznice	4,06 Mio.	—	IS iShares	0,14	Naložbeni razred	ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net	28. 8. 2024	5,22
VA Vanguard Global Government Bond UCITS ETF -Hedged- GBP ·	Obveznice	4,06 Mio.	—	VA Vanguard	0,10	Naložbeni razred	Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net	25. 3. 2025	4,95
SR Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF ·	Obveznice	4,05 Mio.	195	SR Stone Ridge	0,25	Naložbeni razred		6. 1. 2025	264,10
NB NBI Target 2026 Investment Grade Bond Fund Trust Units ·	Obveznice	4,05 Mio.	—	NB NBI	0,00	Naložbeni razred		17. 6. 2025	10,12
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc- Capitalisation ·	Obveznice	4,02 Mio.	—	UB UBS	0,20	Naložbeni razred	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index	8. 7. 2024	7,51
AM AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD Capitalisation -UCITS- ·	Obveznice	4,02 Mio.	—	AM Amundi	0,10	Naložbeni razred	FTSE Euro Broad Government 2027 Maturity Index - EUR - Benchmark TR Net	28. 5. 2025	10,05

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