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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)	P/B
IS iShares iBonds Dec 2027 Term Corporate ETF ·	Obveznice	4 Mrd.	650.762	IS iShares	0,10	Naložbeni razred	Bloomberg December 2027 Maturity Corporate	12. 9. 2017	24,08	0,00
SP State Street SPDR Bloomberg 3-12 Month T-Bill ETF ·	Obveznice	3,99 Mrd.	342.099	SP SPDR	0,14	Naložbeni razred	Bloomberg 3-12 Month U.S. Treasury Bill Index	23. 9. 2020	99,11	0,00
MA MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) Units ·	Obveznice	3,99 Mrd.	—	MA MAXIS	0,01	Naložbeni razred	U.S. Treasury 1-3 Year Index	25. 4. 2024	53.698,37	0,00
IS iShares Core € Corp Bond UCITS ETF ·	Obveznice	3,99 Mrd.	700.533	IS iShares	0,09	Naložbeni razred	Bloomberg Euro Corporate Index	21. 9. 2017	5,33	0,00
IS iShares € Corp Bond ESG SRI UCITS ETF ·	Obveznice	3,96 Mrd.	281.907	IS iShares	0,14	Naložbeni razred	Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR	28. 6. 2018	4,65	0,00
VA Vanguard Australian Fixed Interest Index ETF ·	Obveznice	3,95 Mrd.	117.823	VA Vanguard	0,10	Naložbeni razred	Bloomberg AusBond Composite 0+ Yr Index - AUD	31. 10. 2012	45,36	0,00
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 3-5Y -UCITS ETF- Capitalisation ·	etf_assetclass_Europe Fixed Income	3,94 Mrd.	—	BP BNP Paribas	0,15	Naložbeni razred	JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross	21. 1. 2021	9,69	0,00
IS iShares Core Canadian Corporate Bond Index ETF ·	Obveznice	3,91 Mrd.	158.772	IS iShares	0,17	Naložbeni razred	FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross	6. 11. 2006	19,80	0,00
GU SSE 5 Deliverable Year Treasury Bond Index ETF ·	Obveznice	3,89 Mrd.	—	GU Guotai	0,60	Naložbeni razred	SSE 5-year treasury bond index - CNY - Benchmark TR Gross	5. 3. 2013	140,31	0,00
IS iShares USD TIPS 0-5 UCITS ETF ·	Obveznice	3,87 Mrd.	—	IS iShares	0,12	Naložbeni razred	ICE BofA US Treasury Inflation Linked Bond (0-5 Y)	9. 9. 2021	7312,13	0,00
IS iShares Intermediate Government/Credit Bond ETF ·	Obveznice	3,87 Mrd.	139.587	IS iShares	0,20	Naložbeni razred	Bloomberg US Intermediate Government/Credit	5. 1. 2007	104,21	0,00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C ·	Obveznice	3,85 Mrd.	13.798	XT Xtrackers	0,10	Naložbeni razred	Markit iBoxxSovereigns Eurozone 1-3 Index - EUR	25. 5. 2007	174,14	0,00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D ·	Obveznice	3,85 Mrd.	245	XT Xtrackers	0,10	Naložbeni razred	Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR	25. 5. 2007	157,20	0,00
AM Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist ·	Obveznice	3,82 Mrd.	770	AM Amundi	0,15	Naložbeni razred	J.P. Morgan GBI Global Index - EUR	12. 7. 2021	43,63	0,00
IS iShares $ TIPS UCITS ETF ·	Obveznice	3,81 Mrd.	15.883	IS iShares	0,10	Naložbeni razred	Bloomberg US Govt Inflation-Linked	8. 12. 2006	254,82	0,00
IS iShares $ Corp Bond UCITS ETF ·	Obveznice	3,79 Mrd.	45.624	IS iShares	0,20	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	16. 5. 2003	97,47	0,00
AM Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Units ·	Obveznice	3,79 Mrd.	—	AM Amova	0,06	Naložbeni razred		2. 10. 2023	5275,85	0,00
AM Amundi Euro Government Tilted Green Bond UCITS ETF Acc ·	Obveznice	3,77 Mrd.	4688	AM Amundi	0,14	Naložbeni razred	Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net	4. 4. 2018	216,65	0,00
IS iShares Core Composite Bond ETF ·	Obveznice	3,74 Mrd.	49.389	IS iShares	0,10	Naložbeni razred	Bloomberg AusBond Composite 0+ Yr Index - AUD	12. 3. 2012	100,70	0,00
BP BNP Paribas Easy JPM Tilted EMU Government Bond IG UCITS ETF Capitalisation ·	etf_assetclass_Europe Fixed Income	3,73 Mrd.	51.511	BP BNP Paribas	0,15	Naložbeni razred	JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross	31. 5. 2017	9,32	0,00
VA Vanguard USD Corporate Bond UCITS ETF (USD) Distributing ·	Obveznice	3,72 Mrd.	7422	VA Vanguard	0,07	Naložbeni razred	Bloomberg Global Aggregate Corporate - United States Dollar	24. 2. 2016	33,94	0,00
VA Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating ·	Obveznice	3,72 Mrd.	904	VA Vanguard	0,10	Naložbeni razred	Bloomberg Global Aggregate Corporate - United States Dollar	25. 5. 2021	49,47	0,00
IS iShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged MXN ·	Obveznice	3,71 Mrd.	—	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	15. 12. 2020	6075,43	0,00
BP BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation ·	etf_assetclass_Europe Fixed Income	3,71 Mrd.	—	BP BNP Paribas	0,15	Naložbeni razred	JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross	31. 5. 2017	9,29	0,00
PI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ·	Obveznice	3,71 Mrd.	846.183	PI PIMCO	0,35	Naložbeni razred		30. 11. 2009	51,35	0,00
AM Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) ·	Obveznice	3,69 Mrd.	12.418	AM Amundi	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net	3. 9. 2019	54,49	0,00
VA VanEck IG Floating Rate ETF ·	etf_assetclass_Multi-Asset	3,69 Mrd.	1,47 Mio.	VA VanEck	0,14	Naložbeni razred	MVIS US Investment Grade Floating Rate	25. 4. 2011	25,48	0,00
AM Amundi Index Solutions - EUR Corporate SRI 0-3Y ·	Obveznice	3,69 Mrd.	—	AM Amundi	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net	3. 9. 2019	54,46	0,00
SO Shinhan SOL US Treasury 30y 2% OTM Buywrite ETF(Synthetic) Units ·	Obveznice	3,67 Mrd.	—	SO SOL	0,00	Naložbeni razred	KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross	27. 12. 2023	9373,08	0,00
VA Vanguard California Tax-Exempt Bond ETF ·	etf_assetclass_Municipal Bond	3,6 Mrd.	716.489	VA Vanguard	0,06	Naložbeni razred	S&P California AMT-Free Municipal Bond	26. 1. 2024	97,27	0,00
VA Vanguard Short-Term Tax-Exempt Bond ETF ·	etf_assetclass_Municipal Bond	3,6 Mrd.	505.936	VA Vanguard	0,05	Naložbeni razred	S&P 0-7 Year National AMT-Free Municipal Bond Index	7. 3. 2023	100,51	0,00
VA Vanguard Extended Duration Treasury ETF ·	etf_assetclass_Government Bond	3,6 Mrd.	1,68 Mio.	VA Vanguard	0,05	Naložbeni razred	Bloomberg 20-30 Year Treasury Strips	6. 12. 2007	59,48	0,00
VA VanEck Australian Subordinated Debt ETF ·	Obveznice	3,56 Mrd.	—	VA VanEck	0,29	Naložbeni razred	iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD	28. 10. 2019	25,09	0,00
IN Invesco BulletShares 2028 Corporate Bond ETF ·	Obveznice	3,56 Mrd.	719.709	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares Corporate Bond 2028 Index	9. 8. 2018	20,21	0,00
IN Investo ETF Marketvector Brazil Treasury 760 Day Target Duration Classe de Indice Responsabilidade Limitada ·	Obveznice	3,55 Mrd.	—	IN Investo	0,00	Naložbeni razred	MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross	30. 10. 2024	119,03	0,00
SO Shinhan SOL Mid-Short Term Credit Bond(A- or higher) Active ETF Units ·	Obveznice	3,52 Mrd.	—	SO SOL	0,05	Naložbeni razred		18. 2. 2025	50.678,29	0,00
SP State Street SPDR Nuveen ICE Short Term Municipal Bond ETF ·	Obveznice	3,51 Mrd.	418.451	SP SPDR	0,20	Naložbeni razred	ICE 1-5 Year AMT-Free US Select Municipal Index	10. 10. 2007	47,49	0,00
RE KB RISE US Treasury Long Bond Futures Leverage ETF(Synth H) ·	etf_assetclass_Leverage /Inverse	3,48 Mrd.	—	RE Rise ETF	0,50	Naložbeni razred	S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net	20. 4. 2017	4914,33	0,00
IS iShares iBonds Dec 2030 Term Corporate ETF ·	Obveznice	3,41 Mrd.	797.278	IS iShares	0,10	Naložbeni razred	Bloomberg December 2030 Maturity Corporate Index	23. 6. 2020	21,31	0,00
BM BMO Mid-Term US IG Corporate Bond Index ETF ·	Obveznice	3,4 Mrd.	5420	BM BMO	0,28	Naložbeni razred	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD	19. 3. 2013	17,86	0,00
IS iShares $ Treasury Bond 20+yr UCITS ETF ·	Obveznice	3,39 Mrd.	3,58 Mio.	IS iShares	0,07	Naložbeni razred	US Treasury 20+ Year Index	10. 5. 2018	4,48	0,00
IS iShares € Ultrashort Bond UCITS ETF ·	Obveznice	3,38 Mrd.	22.665	IS iShares	0,09	Naložbeni razred	Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR	16. 10. 2013	101,01	0,00
AM Amundi EUR Overnight Return UCITS ETF -Acc- ·	Obveznice	3,37 Mrd.	—	AM Amundi	0,10	Naložbeni razred	FTSE MTS Eonia Investable Net Total Return Index - EUR	5. 9. 2018	114,83	0,00
IS iShares Core UK Gilts UCITS ETF ·	Obveznice	3,36 Mrd.	530.640	IS iShares	0,07	Naložbeni razred	FTSE Actuaries UK Conventional Gilts All Stocks Index	1. 12. 2006	9,72	0,00
AM Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged ·	Obveznice	3,34 Mrd.	15.853	AM Amundi	0,08	Naložbeni razred	Bloomberg Global Aggregate	12. 7. 2021	44,71	0,00
BM BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ·	Obveznice	3,31 Mrd.	12.825	BM BMO	0,28	Naložbeni razred	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD	20. 3. 2013	12,02	0,00
XT Xtrackers II US Treasuries UCITS ETF 1D ·	Obveznice	3,29 Mrd.	1944	XT Xtrackers	0,06	Naložbeni razred	iBoxx USD Treasuries	7. 7. 2009	189,82	0,00
IS iShares USD Corp Bond UCITS ETF AccumHedged MXN ·	Obveznice	3,29 Mrd.	—	IS iShares	0,25	Naložbeni razred	iBoxx USD Liquid Investment Grade Index	19. 8. 2020	7423,76	0,00
SP State Street SPDR Bloomberg Investment Grade Floating Rate ETF ·	Obveznice	3,2 Mrd.	1,37 Mio.	SP SPDR	0,15	Naložbeni razred	Bloomberg US Floating Rate Notes (<5 Y)	30. 11. 2011	30,71	0,00
IS iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) ·	Obveznice	3,2 Mrd.	10.131	IS iShares	0,20	Naložbeni razred	Bloomberg EUR Corporate (1-5 Y)	25. 9. 2009	105,32	0,00
FT Franklin U.S. Core Bond ETF ·	Obveznice	3,19 Mrd.	524.406	FT Franklin Templeton	0,15	Naložbeni razred		17. 9. 2019	20,79	0,00
IS iShares Ginnie Mae MBS JPY Hedged ETF ·	Obveznice	3,19 Mrd.	—	IS iShares	0,00	Naložbeni razred	Bloomberg U.S. GNMA Index TTM JPY Currency Hedged Index - JPY - Benchmark TR Net	13. 1. 2022	597,73	0,00
IS iShares Core Canadian Short Term Corporate Bond Index ETF ·	Obveznice	3,19 Mrd.	87.887	IS iShares	0,10	Naložbeni razred	FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross	13. 9. 2011	18,86	0,00
VA Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating ·	Obveznice	3,13 Mrd.	75.712	VA Vanguard	0,05	Naložbeni razred	Bloomberg Global Aggregate - US Treasury Float Adjusted	19. 2. 2019	27,08	0,00
IN Invesco BulletShares 2029 Corporate Bond ETF ·	Obveznice	3,12 Mrd.	709.997	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares Corporate Bond 2029 Index	12. 9. 2019	18,34	0,00
IS iShares JPY Investment Grade Corporate Bond Active ETF Units ·	Obveznice	3,11 Mrd.	—	IS iShares	0,00	Naložbeni razred		27. 2. 2026	503,41	0,00
IS iShares € Ultrashort Bond UCITS ETF ·	Obveznice	3,04 Mrd.	817.425	IS iShares	0,09	Naložbeni razred	Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR	27. 4. 2022	5,63	0,00
RE KB RISE FKTB 5Y Duration Following ETF ·	Obveznice	3,03 Mrd.	—	RE Rise ETF	0,07	Naložbeni razred	5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross	31. 8. 2021	50.454,54	0,00
GX Global X 0-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	3,02 Mrd.	161.728	GX Global X	0,11	Naložbeni razred		12. 4. 2023	50,02	0,00
IS iShares US Mortgage Backed Securities UCITS ETF Acc ·	Obveznice	3 Mrd.	—	IS iShares	0,28	Naložbeni razred	Bloomberg US Aggregate Securitized - MBS	13. 4. 2017	5,51	0,00
PI Purpose Cash Management Fund ·	etf_assetclass_Cash & Cash Equivalents	3 Mrd.	44.363	PI Purpose Investments	0,20	Naložbeni razred		15. 9. 2022	100,05	0,00
VA Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating ·	Obveznice	3 Mrd.	3432	VA Vanguard	0,09	Naložbeni razred	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	19. 2. 2019	46,20	0,00
VA Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing ·	Obveznice	3 Mrd.	1293	VA Vanguard	0,09	Naložbeni razred	Bloomberg Global Aggregate Corporate (1-3 Y) (USD)	22. 5. 2018	36,16	0,00
IN Invesco BulletShares 2026 Corporate Bond ETF ·	Obveznice	2,95 Mrd.	1,03 Mio.	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares Corporate Bond 2026 Index	14. 9. 2016	19,54	0,00
XT Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged ·	Obveznice	2,94 Mrd.	3064	XT Xtrackers	0,10	Naložbeni razred	iBoxx USD Treasuries	7. 7. 2009	87,79	0,00
IS iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ·	Obveznice	2,93 Mrd.	29.612	IS iShares	0,07	Naložbeni razred	ICE BofA US Treasury (7-10 Y)	8. 12. 2006	125,32	0,00
SP State Street SPDR Nuveen ICE Municipal Bond ETF ·	Obveznice	2,92 Mrd.	1,04 Mio.	SP SPDR	0,23	Naložbeni razred	ICE AMT-Free US Select Municipal Index	11. 9. 2007	44,21	0,00
CG Capital Group Short Duration Income ETF ·	Obveznice	2,89 Mrd.	704.608	CG Capital Group	0,25	Naložbeni razred		25. 10. 2022	25,44	0,00
IN Investo Teva Tesouro Selic ETF ·	Obveznice	2,87 Mrd.	—	IN Investo	0,00	Naložbeni razred	Teva Tesouro Selic Index - BRL - Benchmark TR Gross	8. 11. 2022	149,99	0,00
IN Invesco Short Term Treasury ETF ·	Obveznice	2,85 Mrd.	322.194	IN Invesco	0,08	Naložbeni razred	ICE US Treasury Short Bond Index	12. 1. 2017	105,66	0,00
IS iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Units ·	Obveznice	2,85 Mrd.	—	IS iShares	0,00	Naložbeni razred	FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged	24. 5. 2022	627,69	0,00
IN Invesco BulletShares 2030 Corporate Bond ETF ·	Obveznice	2,84 Mrd.	774.195	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares Corporate Bond 2030 Index	16. 9. 2020	16,33	0,00
VC VictoryShares Short-Term Bond ETF ·	Obveznice	2,83 Mrd.	381.158	VC Victory Capital	0,33	Naložbeni razred		24. 10. 2017	50,17	0,00
DI Dimensional Ultrashort Fixed Income ETF ·	Obveznice	2,82 Mrd.	395.673	DI Dimensional	0,15	Naložbeni razred		26. 9. 2023	50,70	0,00
IS iShares AAA CLO Active ETF ·	Obveznice	2,8 Mrd.	603.731	IS iShares	0,20	Naložbeni razred		10. 1. 2023	51,79	0,00
VA Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating ·	Obveznice	2,8 Mrd.	17.818	VA Vanguard	0,08	Naložbeni razred	Bloomberg Global Aggregate - US Treasury Float Adjusted	31. 8. 2020	25,12	0,00
SO Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units ·	Obveznice	2,79 Mrd.	—	SO SOL	0,05	Naložbeni razred		10. 8. 2024	51.338,04	0,00
NB NBI Sustainable Canadian Bond ETF Trust Units ·	Obveznice	2,77 Mrd.	2541	NB NBI	0,63	Naložbeni razred		4. 3. 2020	22,17	0,00
TR T. Rowe Price QM U.S. Bond ETF ·	Obveznice	2,77 Mrd.	220.023	TR T. Rowe	0,08	Naložbeni razred	Bloomberg US Aggregate Bond Index	28. 9. 2021	41,35	0,00
FT First Trust Core Investment Grade ETF ·	etf_assetclass_Core Investment Grade Bond	2,76 Mrd.	837.638	FT First Trust	0,56	Naložbeni razred		7. 11. 2023	20,24	0,00
IS iShares iBonds Dec 2026 Term Corporate ETF ·	Obveznice	2,76 Mrd.	714.185	IS iShares	0,10	Naložbeni razred	Bloomberg December 2026 Maturity Corporate	13. 9. 2016	24,18	0,00
PI PIMCO US Dollar Short Maturity UCITS ETF ·	Obveznice	2,75 Mrd.	9133	PI PIMCO	0,35	Naložbeni razred		22. 2. 2011	100,50	0,00
IS iShares Core Global Aggregate Bond UCITS ETF USD ·	Obveznice	2,74 Mrd.	489.390	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,28	0,00
JH John Hancock Exchange-Traded Fund Trust - John Hancock Core Bond ETF ·	Obveznice	2,73 Mrd.	276.302	JH John Hancock Investments	0,29	Naložbeni razred		18. 12. 2024	24,53	0,00
IS iShares iBonds Dec 2031 Term Corporate ETF ·	Obveznice	2,72 Mrd.	684.433	IS iShares	0,10	Naložbeni razred	Bloomberg December 2031 Maturity Corporate Index	22. 6. 2021	20,27	0,00
IS iShares 10+ Year Investment Grade Corporate Bond ETF ·	Obveznice	2,7 Mrd.	2,17 Mio.	IS iShares	0,04	Naložbeni razred	ICE BofA US Corporate (10+ Y)	8. 12. 2009	47,12	0,00
IS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) ·	Obveznice	2,69 Mrd.	344.881	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,88	0,00
IS iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) ·	Obveznice	2,69 Mrd.	751.822	IS iShares	0,10	Naložbeni razred	Bloomberg Global Aggregate Bond Index	21. 11. 2017	4,88	0,00
KA KB KBSTAR US Treasury Long Bond Futures Inverse 2X ETF(SYNTH H) ·	Delnice	2,68 Mrd.	—	KA KB Asset Management	0,00	Naložbeni razred	S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net	19. 4. 2017	8847,47	0,00
VC VictoryShares Core Intermediate Bond ETF ·	Obveznice	2,67 Mrd.	210.989	VC Victory Capital	0,37	Naložbeni razred		24. 10. 2017	45,64	0,00
BP BNP Paribas Easy € Corp Bond SRI PAB 3-5Y ·	etf_assetclass_Europe Fixed Income	2,66 Mrd.	17.443	BP BNP Paribas	0,15	Naložbeni razred	Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR	4. 10. 2019	9,08	0,00
HS ABF Hong Kong Bond Index Fund ·	Obveznice	2,64 Mrd.	9788	HS HSBC	0,22	Naložbeni razred	Markit iBoxx ABF Hong Kong Index - HKD	17. 6. 2005	98,34	0,94
IS iShares Premium Money Market ETF ·	Obveznice	2,63 Mrd.	100.404	IS iShares	0,13	Naložbeni razred		19. 2. 2008	50,03	0,00
DE Desjardins Canadian Universe Bond Index ETF ·	Obveznice	2,62 Mrd.	9299	DE Desjardins	0,08	Naložbeni razred	Solactive Canadian Bond Universe TR Index - CAD	3. 4. 2017	17,57	0,00
EV High Interest Savings Account Fund ·	etf_assetclass_Cash & Cash Equivalents	2,59 Mrd.	608.796	EV Evolve	0,15	Naložbeni razred		16. 1. 2020	50,03	0,00
IS iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) ·	Obveznice	2,56 Mrd.	3648	IS iShares	0,10	Naložbeni razred	Bloomberg Euro Aggregate Government (1-3 Y)	2. 6. 2009	116,56	0,00
IS iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) ·	Obveznice	2,56 Mrd.	20.226	IS iShares	0,10	Naložbeni razred	Bloomberg Euro Aggregate Government (1-3 Y)	2. 6. 2009	116,56	0,00
CA CIBC Active Investment Grade Corporate Bond ETF ·	Obveznice	2,54 Mrd.	10.734	CA CIBC Asset Management	0,40	Naložbeni razred		22. 1. 2019	19,67	0,00
IS iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF ·	Obveznice	2,5 Mrd.	57.943	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR	7. 1. 2016	4,13	0,00
XT Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D ·	Obveznice	2,49 Mrd.	2999	XT Xtrackers	0,16	Naložbeni razred	Bloomberg MSCI Euro Corporate SRI PAB Index - EUR	18. 10. 2010	139,49	0,00

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