| Obveznice | 2,518 mil. | - | Xtrackers | 0,20 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7. 12. 2021. | 8,49 | 0 | 0 |
| Obveznice | 2,488 mil. | 421,289 | Defiance | 0,48 | Široki kredit | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross | 13. 12. 2023. | 24,88 | 0 | 0 |
| Obveznice | 2,34 mil. | - | Vanguard | 0,20 | Široki kredit | Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD | 4. 12. 2015. | 38,96 | 0 | 0 |
| Obveznice | 2,309 mil. | - | Scotia | 0,62 | Široki kredit | | 30. 5. 2018. | 20,98 | 0 | 0 |
| Obveznice | 2,261 mil. | - | Xtrackers | 0,40 | Široki kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6. 5. 2008. | 10,53 | 0 | 0 |
| Obveznice | 2,161 mil. | - | CI First Asset | 1,16 | Široki kredit | | 16. 1. 2015. | 8,31 | 0 | 0 |
| Obveznice | 2,131 mil. | - | First Trust | 1,21 | Široki kredit | NASDAQ IBIS Canadian Preservation Index - CAD | 19. 6. 2015. | 14,20 | 0 | 0 |
| Obveznice | 2,037 mil. | 482,279 | Emles | 0,48 | Široki kredit | Solactive US Real Estate Bond Index | 15. 10. 2020. | 20,17 | 0 | 0 |
| Obveznice | 2,019 mil. | - | Amundi | 0,30 | Široki kredit | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 4. 9. 2024. | 10,09 | 0 | 0 |
| Obveznice | 1,835 mil. | - | Franklin | 0,57 | Široki kredit | Bloomberg Barclays U.S. Aggregate Index | 24. 1. 2022. | 17,44 | 0 | 0 |
| Obveznice | 1,833 mil. | - | Invesco | 0,50 | Široki kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7. 12. 2018. | 54,71 | 0 | 0 |
| Obveznice | 1,82 mil. | - | CIBC | 0,46 | Široki kredit | FTSE Canada Universe Bond Index - CAD | 29. 10. 2020. | 18,22 | 0 | 0 |
| Obveznice | 1,676 mil. | - | Xtrackers | 0,25 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8. 12. 2021. | 6,04 | 0 | 0 |
| Obveznice | 1,658 mil. | - | Ninepoint | 1,01 | Široki kredit | | 17. 11. 2020. | 18,49 | 0 | 0 |
| Obveznice | 1,588 mil. | - | CI | 0,87 | Široki kredit | | 21. 4. 2020. | 17,16 | 0 | 0 |
| Obveznice | 1,429 mil. | - | iShares | 0,19 | Široki kredit | ICE 0-3 Month US Treasury Securities Index | 24. 9. 2024. | 5,04 | 0 | 0 |
| Obveznice | 1,355 mil. | - | iA Clarington | 0 | Široki kredit | | 31. 10. 2023. | 10,87 | 0 | 0 |
| Obveznice | 1,27 mil. | - | AGF | 0,79 | Široki kredit | | 27. 2. 2024. | 25,56 | 0 | 0 |
| Obveznice | 1,27 mil. | - | Tabula | 0,50 | Široki kredit | iTraxx European Performance Credit Index - EUR | 25. 10. 2018. | 102,02 | 0 | 0 |
| Obveznice | 1,252 mil. | - | CI | 0,97 | Široki kredit | | 8. 5. 2020. | 17,87 | 0 | 0 |
| Obveznice | 1,176 mil. | 2,556 | Kingsbarn | 1,09 | Široki kredit | | 19. 12. 2021. | 23,68 | 0 | 0 |
| Obveznice | 1,121 mil. | - | JPMorgan | 0,39 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21. 1. 2020. | 86,02 | 0 | 0 |
| Obveznice | 1,106 mil. | - | AGF | 0,65 | Široki kredit | | 2. 10. 2020. | 22,11 | 0 | 0 |
| Obveznice | 1,079 mil. | - | CI | 0 | Široki kredit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22. 9. 2022. | 21,69 | 0 | 0 |
| Obveznice | 1,042 mil. | - | CIBC | 0,51 | Široki kredit | FTSE Canada Universe Bond Index - CAD | 19. 7. 2021. | 17,42 | 0 | 0 |
| Obveznice | 1,023 mil. | - | CI | 0 | Široki kredit | | 27. 10. 2022. | 20,55 | 0 | 0 |
| Obveznice | 897.481,44 | - | Purpose | 1,39 | Široki kredit | | 7. 8. 2018. | 9,01 | 0 | 0 |
| Obveznice | 798.688 | - | CI | 1,02 | Široki kredit | | 15. 5. 2020. | 19,95 | 0 | 0 |
| Obveznice | 752.816,3 | - | iA | 0 | Široki kredit | | 31. 10. 2023. | 10,85 | 0 | 0 |
| Obveznice | 749.094 | - | L&G | 0 | Široki kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29. 11. 2021. | 8,76 | 0 | 0 |
| Obveznice | 699.200,56 | - | CI | 0,98 | Široki kredit | | 8. 5. 2020. | 17,53 | 0 | 0 |
| Obveznice | 686.545,94 | - | Goldman Sachs | 0,22 | Široki kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13. 2. 2024. | 51,44 | 0 | 0 |
| Obveznice | 571.289,9 | - | CI | 0,78 | Široki kredit | Bloomberg US Aggregate | 8. 5. 2020. | 17,27 | 0 | 0 |
| Obveznice | 548.282 | - | Tabula | 0,55 | Široki kredit | iTraxx European Performance Credit Index - EUR | 2. 7. 2019. | 100,30 | 0 | 0 |
| Obveznice | 541.572 | - | CI | 0,98 | Široki kredit | | 8. 5. 2020. | 18,05 | 0 | 0 |
| Obveznice | 520.167 | - | CI | 0,89 | Široki kredit | | 8. 5. 2020. | 17,34 | 0 | 0 |
| Obveznice | 437.203 | - | Purpose | 1,08 | Široki kredit | | 7. 8. 2018. | 8,78 | 0 | 0 |
| Obveznice | 386.964,1 | - | Invesco | 0,15 | Široki kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9. 4. 2024. | 5,15 | 0 | 0 |
| Obveznice | 343.769,12 | - | CI | 0,89 | Široki kredit | | 8. 5. 2020. | 17,17 | 0 | 0 |
| Obveznice | 337.362,06 | - | CI | 0,90 | Široki kredit | | 8. 5. 2020. | 16,91 | 0 | 0 |
| Obveznice | 294.906 | - | UBS | 0,35 | Široki kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29. 9. 2023. | 14,74 | 0 | 0 |
| Obveznice | 281.168,2 | - | iShares | 0,50 | Široki kredit | JP Morgan ESG EMBI Global Diversified | 5. 10. 2021. | 5.629,53 | 0 | 0 |
| Obveznice | 244.045 | - | Fidelity | 0,54 | Široki kredit | | 24. 9. 2024. | 4,88 | 0 | 0 |
| Obveznice | 195.281 | 23.379,5 | DriveWealth | 0,80 | Široki kredit | | 27. 7. 2021. | 19,60 | 0 | 0 |
| Obveznice | 135.244,6 | - | Global X | 0,30 | Široki kredit | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10. 7. 2024. | 7,05 | 0 | 0 |
| Obveznice | 124.559,49 | - | Invesco | 0,55 | Široki kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2. 5. 2018. | 18,54 | 0 | 0 |
| Obveznice | 102.645 | 24.107,2 | DriveWealth | 2,14 | Široki kredit | | 27. 7. 2021. | 3,44 | 0 | 0 |
| Obveznice | 100.148 | - | AXA | 0,15 | Široki kredit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | - | 10,02 | 0 | 0 |
| Obveznice | 99.725,49 | - | Xtrackers | 0,25 | Široki kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7. 12. 2021. | 6,18 | 0 | 0 |
| Obveznice | 96.987 | - | AXA | 0,09 | Široki kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | - | 9,84 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,66 | Široki kredit | | 14. 2. 2020. | 18,53 | 0 | 0 |
| Obveznice | - | - | Mirae Asset | 0 | Široki kredit | Nifty 1D Rate index - INR - Benchmark TR Net | 24. 7. 2023. | 1.000,00 | 0 | 0 |
| Obveznice | - | - | Janus Henderson | 0,50 | Široki kredit | | 7. 2. 2023. | 50,49 | 0 | 0 |
| Obveznice | - | - | Kyobo | 0 | Široki kredit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22. 5. 2013. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26. 8. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | KB | 0 | Široki kredit | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Obveznice | - | - | Coolabah | 0 | Široki kredit | | 4. 1. 2010. | 29,79 | 0 | 0 |
| Obveznice | - | - | Russell | 0,85 | Široki kredit | | 22. 1. 2020. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,35 | Široki kredit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14. 11. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | Hang Seng | 0 | Široki kredit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16. 9. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Daintree Funds | 0 | Široki kredit | | 22. 11. 2019. | 50,26 | 0 | 0 |
| Obveznice | - | - | Huatai | 0 | Široki kredit | | 11. 8. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | | 27. 7. 2023. | 1.074,96 | 0 | 0 |
| Obveznice | - | - | Amundi | 0,16 | Široki kredit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28. 4. 2011. | 0 | 0 | 0 |
| Obveznice | - | - | Structured Invest | 0,39 | Široki kredit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28. 2. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Široki kredit | CSI A500 Index - CNY - Benchmark TR Net | 26. 9. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Manulife | 0 | Široki kredit | | 1. 10. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,30 | Široki kredit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17. 7. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | Macquarie | 0,49 | Široki kredit | | 22. 11. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Kiwoom | 0 | Široki kredit | | 21. 2. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Široki kredit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15. 9. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | ACE | 0 | Široki kredit | | 9. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Guotai | 0 | Široki kredit | | 4. 8. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Premia | 0,28 | Široki kredit | | 12. 4. 2021. | 0 | 2,75 | 20,13 |
| Obveznice | - | - | Lyxor | 0,12 | Široki kredit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7. 10. 2009. | 0 | 3,07 | 20,19 |
| Obveznice | - | - | ChinaAMC | 0 | Široki kredit | | 23. 12. 2014. | 0 | 0 | 0 |
| Obveznice | - | - | Aditya Birla Capital | 0 | Široki kredit | | 4. 7. 2024. | 103,49 | 0 | 0 |
| Obveznice | - | - | Golden Eagle | 0 | Široki kredit | | 20. 3. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Macquarie | 0,61 | Široki kredit | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30. 9. 2002. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,84 | Široki kredit | | 29. 9. 2017. | 18,14 | 0 | 0 |
| Obveznice | - | - | PIMCO | 1,41 | Široki kredit | | 8. 2. 2019. | 18,92 | 0 | 0 |
| Obveznice | - | - | CSOP | 0,42 | Široki kredit | FTSE China A 50 | 18. 7. 2018. | 923,79 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | | 11. 11. 2022. | 1.048,60 | 0 | 0 |
| Obveznice | - | - | KBStar ETF | 0 | Široki kredit | | 19. 12. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | iA Clarington | 0,95 | Široki kredit | | 22. 10. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,82 | Široki kredit | | 28. 9. 2018. | 19,28 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,66 | Široki kredit | | 14. 2. 2020. | 18,59 | 0 | 0 |
| Obveznice | - | - | Manulife | 0 | Široki kredit | | 1. 10. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | | 11. 11. 2022. | 115,84 | 0 | 0 |
| Obveznice | - | - | ChinaAMC | 0 | Široki kredit | | 12. 7. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Meritz | 0 | Široki kredit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 10. 5. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Daintree Funds | 0,46 | Široki kredit | | 4. 9. 2024. | 50,74 | 0 | 0 |
| Obveznice | - | - | iA Clarington | 1,13 | Široki kredit | | 22. 10. 2018. | 0 | 0 | 0 |
| Akcije | - | - | VanEck | 0,41 | Široki kredit | Wells Fargo Hybrid and Preferred Securities Aggregate Index | 22. 9. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Global X | 0 | Široki kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 29. 1. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | UBS | 0 | Široki kredit | | 3. 8. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Široki kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 11. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Edelweiss | 0 | Široki kredit | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12. 12. 2022. | 1.171,89 | 0 | 0 |
| Obveznice | - | - | iShares | 0 | Široki kredit | | 26. 8. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Hana | 0 | Široki kredit | | 2. 4. 2024. | 0 | 0 | 0 |