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3.101

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3.101 ETF-и

Назив	Класа средстава	AUM	Просечна запремина	Добављач	Стопа трошкова	Сегмент инвестиција	Индекс	Датум покретања	NAV (Вредност активе по јединици)
AM Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution ·	Obveznice	915.225,1	—	AM Amundi	0,15	Инвестициона класа	Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net	11. 5. 2022.	20,97
AM Amundi Index Solutions SICAV - Amundi Core Global Aggregate Bond UCITS ETF H Capitalisation ·	Obveznice	881.905,94	—	AM Amundi	0,16	Инвестициона класа	Bloomberg Global Aggregate	13. 1. 2026.	49,36
UB UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation ·	Obveznice	877.765	—	UB UBS	0,23	Инвестициона класа	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	30. 1. 2015.	16,06
JU HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF - Hedged GBP ·	Obveznice	864.273,6	—	JU Jupiter	0,87	Инвестициона класа		16. 10. 2025.	7,38
IS iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD ·	Obveznice	855.826,2	—	IS iShares	0,25	Инвестициона класа	Markit iBoxx GBP Corporate 0-5 Index - GBP	25. 10. 2023.	5,25
JU Jupiter Global Government Bond Active UCITS ETF AccumHedged CHF ·	Obveznice	843.386,1	—	JU Jupiter	0,87	Инвестициона класа		16. 10. 2025.	7,75
LO MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF ·	Obveznice	842.395	—	LO LongPoint	0,00	Инвестициона класа	Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net	28. 5. 2025.	16,81
AM Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation ·	Obveznice	839.303,25	—	AM Amundi	0,15	Инвестициона класа	Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net	11. 5. 2022.	22,67
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Obveznice	811.846,25	—	JH Janus Henderson	0,30	Инвестициона класа	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	25. 10. 2023.	11,03
SR Stone Ridge Trust - LifeX Durable Income ETF ·	Obveznice	800.887	102	SR Stone Ridge	0,25	Инвестициона класа		8. 1. 2024.	172,96
KS KSM ETF (00) Tel Gov Short Shekel 5+ Units ·	Obveznice	799.069,1	—	KS KSM	0,33	Инвестициона класа	Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross	16. 12. 2018.	59,03
IN Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP ·	Obveznice	783.297,8	—	IN Invesco	0,12	Инвестициона класа	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	2. 7. 2024.	5,26
JP BetaBuilders China Aggregate Bond UCITS ETF Hedged USD ·	Obveznice	782.176	—	JP JPMorgan	0,28	Инвестициона класа	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	5. 5. 2022.	115,75
JP JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP ·	Obveznice	777.272,75	—	JP JPMorgan	0,25	Инвестициона класа	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	27. 8. 2025.	7,42
SR LifeX 2040 Term Income ETF ·	Obveznice	763.186	62,84	SR Stone Ridge	0,25	Инвестициона класа		6. 1. 2025.	115,18
SR LifeX 2062 Inflation-Protected Longevity Income ETF ·	Obveznice	748.636,56	0,32	SR Stone Ridge	0,25	Инвестициона класа		16. 9. 2024.	249,97
SR LifeX 2054 Longevity Income ETF ·	Obveznice	729.834,94	2,82	SR Stone Ridge	0,25	Инвестициона класа		9. 9. 2024.	145,57
SR LifeX 2064 Longevity Income ETF ·	Obveznice	713.048,44	0,02	SR Stone Ridge	0,25	Инвестициона класа		6. 1. 2025.	178,65
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-EUR Hedged Acc- Capitalisation ·	Obveznice	694.502,3	—	JH Janus Henderson Tabula	0,25	Инвестициона класа		22. 4. 2025.	10,34
IS iShares France Govt Bond UCITS ETF ·	Obveznice	691.792	87.667	IS iShares	0,22	Инвестициона класа	Bloomberg Barclays France Treasury Bond Index - EUR	5. 10. 2022.	4,69
BP BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation ·	Obveznice	684.196,5	—	BP BNP Paribas	0,50	Инвестициона класа		26. 6. 2025.	10,53
BP BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation ·	Obveznice	684.196,5	—	BP BNP Paribas	0,50	Инвестициона класа		26. 6. 2025.	10,53
JA Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD ·	Obveznice	670.926,06	—	JA Janus	0,47	Инвестициона класа	FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net	20. 12. 2023.	10,74
SR LifeX 2059 Longevity Income ETF ·	Obveznice	653.016,1	0,68	SR Stone Ridge	0,25	Инвестициона класа		9. 9. 2024.	163,71
GS Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD ·	Obveznice	646.392,8	—	GS Goldman Sachs	0,26	Инвестициона класа		3. 12. 2025.	9,92
SR LifeX 2058 Longevity Income ETF ·	Obveznice	640.615,2	0,98	SR Stone Ridge	0,25	Инвестициона класа		16. 9. 2024.	160,64
JP JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF -ETF- Unhedged USD ·	Obveznice	636.005,3	—	JP JPMorgan	0,32	Инвестициона класа		10. 9. 2025.	97,40
FI Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Hedged EUR ·	Obveznice	625.286,06	—	FI Fidelity	0,25	Инвестициона класа		18. 10. 2023.	5,14
TR Tradr 2X Long TLT Monthly ETF ·	Obveznice	613.731	2.431,46	TR Tradr	1,30	Инвестициона класа		30. 9. 2024.	20,46
SR LifeX 2056 Longevity Income ETF ·	Obveznice	612.943,1	0,43	SR Stone Ridge	0,25	Инвестициона класа		16. 9. 2024.	153,69
LG L&G China CNY Bond UCITS ETF EUR ·	Akcije	595.620,89	—	LG L&G	0,30	Инвестициона класа	JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net	22. 7. 2021.	10,14
IN Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR ·	Obveznice	573.751,9	—	IN Invesco	0,10	Инвестициона класа		17. 3. 2025.	5,14
JH Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD ·	Obveznice	562.230,94	—	JH Janus Henderson Tabula	0,44	Инвестициона класа		28. 5. 2025.	10,34
JH Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD ·	Obveznice	562.230,94	—	JH Janus Henderson Tabula	0,44	Инвестициона класа		28. 5. 2025.	10,34
AM Multi Units Luxembourg SICAV - Amundi US Treasury Bond 1-3Y -Index IHG Acc- Capitalisation ·	Obveznice	557.203,7	—	AM Amundi	0,00	Инвестициона класа	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	13. 12. 2024.	1.056,05
JP JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP ·	Obveznice	554.391,5	—	JP JPMorgan	0,22	Инвестициона класа	Bloomberg US Corporate Bond Index - Benchmark TR Net	18. 3. 2025.	101,56
SC Schroder Optimum Global Credit UCITS ETF Accum Shs Hedged CHF ·	Obveznice	550.606,8	—	SC Schroder	0,52	Инвестициона класа		24. 9. 2025.	9,87
IS iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP ·	Obveznice	547.824,25	—	IS iShares	0,25	Инвестициона класа	Bloomberg EUR Corporate (1-5 Y)	20. 9. 2023.	5,42
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD ·	Obveznice	538.496,8	—	SP SPDR	0,08	Инвестициона класа	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	23. 2. 2026.	9,93
AM Amundi Core Global Government Bond -UCITS ETF DR Hedged- Capitalisation ·	Obveznice	513.463,03	—	AM Amundi	0,22	Инвестициона класа	J.P. Morgan GBI Global Index - EUR	1. 6. 2022.	52,80
SR LifeX 2061 Longevity Income ETF ·	Obveznice	510.822,3	0,95	SR Stone Ridge	0,25	Инвестициона класа		16. 9. 2024.	170,62
HS HSBC Global Funds ICAV US Treasury Bond UCITS ETF ·	Obveznice	481.072,6	—	HS HSBC	0,06	Инвестициона класа	Bloomberg US Treasury Index - Benchmark TR Net	14. 5. 2025.	10,45
TA Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR ·	Obveznice	476.803	—	TA Tabula	0,19	Инвестициона класа	iBoxx iTraxx Europe Bond Index - EUR	14. 12. 2020.	90,96
SC Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR ·	Obveznice	468.927,34	—	SC Schroder	0,52	Инвестициона класа		24. 9. 2025.	9,83
IP iPath US Treasury 5-year Bull ETN ·	Akcije	463.125	17	IP iPath	0,75	Инвестициона класа	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 7. 2011.	81,37
IS Ishares Broad Global Govt Bond UCITS ETF AccumUSD ·	Obveznice	453.809,94	—	IS iShares	0,10	Инвестициона класа	BBG Global Aggregate Treasury Index - Benchmark TR Net	26. 6. 2025.	4,94
WI WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR ·	Obveznice	445.904,4	—	WI WisdomTree	0,16	Инвестициона класа	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	2. 7. 2018.	43,50
SP SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF ·	Obveznice	415.977,12	—	SP SPDR	0,07	Инвестициона класа	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	16. 3. 2026.	9,89
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum Shs -ETFCH- USD ·	Obveznice	399.239,12	—	HS HSBC	0,15	Инвестициона класа	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6. 7. 2023.	10,92
IS iShares Spain Govt Bond UCITS ETF ·	Obveznice	398.868	3.951	IS iShares	0,22	Инвестициона класа	Bloomberg Euro Aggregate Treasury Spain	5. 10. 2022.	5,25
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Obveznice	384.290,84	—	AX AXA	0,27	Инвестициона класа		18. 7. 2025.	9,88
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF ·	Obveznice	373.920,97	—	HS HSBC	0,10	Инвестициона класа	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	16. 4. 2024.	10,02
XT Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation ·	Obveznice	364.893,94	—	XT Xtrackers	0,20	Инвестициона класа	FTSE Japanese Gov. Bond (JPY)	18. 3. 2025.	8,55
IS iShares France Govt Bond UCITS ETF ·	Obveznice	361.275	3.797	IS iShares	0,22	Инвестициона класа	Bloomberg Barclays France Treasury Bond Index - EUR	5. 10. 2022.	4,74
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution ·	Obveznice	357.107,7	—	XT Xtrackers	0,20	Инвестициона класа	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	18. 3. 2025.	7,72
VP Value Partners Fund Series OFC - Value Partners HKD Money Market ETF ·	Obveznice	340.103,06	—	VP Value Partners	0,30	Инвестициона класа		15. 10. 2025.	1.012,28
HS Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP ·	Obveznice	326.810,6	—	HS HSBC	0,10	Инвестициона класа	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	20. 5. 2024.	10,37
JP JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR ·	Obveznice	309.219,03	—	JP JPMorgan	0,15	Инвестициона класа		10. 9. 2025.	98,90
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obveznice	300.718,4	—	HS HSBC	0,82	Инвестициона класа	Bloomberg China Treasury + Policy Bank	11. 7. 2023.	11,75
IS iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- USD ·	Obveznice	284.474	—	IS iShares	0,25	Инвестициона класа	Markit iBoxx GBP Corporate 0-5 Index - GBP	25. 10. 2023.	5,81
LE Leverage Shares -5x Short 20+ Year Treasury Bond ETP ·	Obveznice	284.444	—	LE LeverageShares	0,75	Инвестициона класа	US Treasury 20+ Year Index	17. 5. 2023.	19,59
AM Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution ·	Obveznice	271.203,47	—	AM Amundi	0,09	Инвестициона класа	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	7. 11. 2024.	9,24
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obveznice	268.849,16	—	HS HSBC	0,82	Инвестициона класа	Bloomberg China Treasury + Policy Bank	12. 7. 2023.	11,34
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obveznice	268.849,16	—	HS HSBC	0,82	Инвестициона класа	Bloomberg China Treasury + Policy Bank	12. 7. 2023.	11,34
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USD ·	Obveznice	261.046,25	—	SP SPDR	0,25	Инвестициона класа	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	7. 3. 2024.	10,49
UB Ubs Etf - Bloomberg Barclays Msci Global Liquid Corporates Sustainable Ucits ETF ·	Akcije	259.298,6	128	UB UBS	0,00	Инвестициона класа	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	31. 3. 2021.	11,32
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP ·	Obveznice	258.663,94	—	HS HSBC	0,15	Инвестициона класа	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	6. 7. 2023.	10,29
WI WisdomTree Gilts 10Y 1x Daily Short ·	Obveznice	251.810	37	WI WisdomTree	0,25	Инвестициона класа	BNP Paribas Long Gilt 10Y Rolling Future Index - GBP	6. 12. 2017.	138,69
HS HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP ·	Obveznice	250.694,8	—	HS HSBC	0,10	Инвестициона класа	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	18. 7. 2023.	10,19
XT Xtrackers II Australia Government Bond UCITS ETF ·	Obveznice	235.226,83	—	XT Xtrackers	0,30	Инвестициона класа	FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged	18. 3. 2025.	5,16
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Obveznice	233.701,42	—	XT Xtrackers	0,21	Инвестициона класа	Bloomberg USD Liquid Investment Grade Corporate	12. 5. 2023.	8,25
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Obveznice	233.701,42	—	XT Xtrackers	0,21	Инвестициона класа	Bloomberg USD Liquid Investment Grade Corporate	12. 5. 2023.	8,25
XT Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution ·	Obveznice	231.930,19	—	XT Xtrackers	0,30	Инвестициона класа	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	18. 3. 2025.	4,42
IS iShares Italy Govt Bond UCITS ETF ·	Obveznice	220.835	1.862	IS iShares	0,22	Инвестициона класа	Bloomberg Euro Aggregate Treasury Italy	5. 10. 2022.	5,43
LE Leverage Shares 5x Long 7-10 Year Treasury Bond ETP ·	Obveznice	206.642,15	—	LE LeverageShares	0,75	Инвестициона класа	ICE BofA US Treasury (7-10 Y)	17. 5. 2023.	6,48
LE Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP ·	Obveznice	201.741,7	—	LE LeverageShares	0,75	Инвестициона класа		17. 5. 2023.	9,17
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs - Hedged USD ·	Obveznice	199.365,53	—	SP SPDR	0,25	Инвестициона класа	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	7. 3. 2024.	11,08
LE Leverage Shares -5x Short 7-10 Year Treasury Bond ETP ·	Obveznice	187.167,3	—	LE LeverageShares	0,75	Инвестициона класа	ICE BofA US Treasury (7-10 Y)	17. 5. 2023.	19,52
LE Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP ·	Obveznice	168.244,37	—	LE LeverageShares	0,75	Инвестициона класа	ICE BofA US Treasury Inflation Linked Bond	17. 5. 2023.	16,58
JH Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution ·	Obveznice	144.612,86	—	JH Janus Henderson Tabula	0,25	Инвестициона класа		30. 5. 2025.	10,05
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBP ·	Obveznice	137.349,84	—	SP SPDR	0,25	Инвестициона класа	Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged	7. 3. 2024.	10,36
IN Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF ·	Obveznice	121.304,5	—	IN Invesco	0,10	Инвестициона класа	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	20. 2. 2024.	40,19
IN Invesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USD ·	Obveznice	119.612,73	—	IN Invesco	0,17	Инвестициона класа		17. 3. 2025.	5,27
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -2C USD Hedged- Capitalisation ·	Obveznice	104.670,52	—	XT Xtrackers	0,20	Инвестициона класа	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	18. 3. 2025.	10,11
FO Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged- ·	Obveznice	104.468,8	—	FO Fair Oaks	0,35	Инвестициона класа		7. 4. 2024.	10,45
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2C - USD Hedged- Capitalisation ·	Obveznice	103.642,21	—	XT Xtrackers	0,20	Инвестициона класа		18. 3. 2025.	9,96
XT Xtrackers II Australia Government Bond UCITS ETF -3C USD Hedged- Capitalisation ·	Obveznice	101.527,39	—	XT Xtrackers	0,30	Инвестициона класа	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	18. 3. 2025.	5,79
SH Shinhan 26-05 Bank Bond (AAA) ETN ·	Obveznice	—	—	SH Shinhan	0,00	Инвестициона класа	EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross	29. 5. 2024.	0,00
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obveznice	—	—	GU Guardian	0,00	Инвестициона класа		9. 1. 2024.	0,00
LY Lyxor BTP Monthly (-1x) Inverse UCITS ETF ·	Obveznice	—	—	LY Lyxor	0,40	Инвестициона класа	SGI Short x1 Euro BTP Futures Index - EUR	22. 11. 2016.	0,00
ME MERITZ SECURITIES MERITZ US Treasury Bond 30Y Exchange Traded Note 77 ·	Obveznice	—	—	ME Meritz	0,00	Инвестициона класа	KIS US Treasury 30Y Index - KRW - Benchmark TR Gross	25. 4. 2024.	0,00
PS Psagot ETN Tel Bond 20 ·	Obveznice	—	—	PS Psagot	0,00	Инвестициона класа	Tel-Bond 20 Index - ILS	15. 2. 2015.	0,00
PE Perpetual Diversified Income Active ETF Exchange Traded Fund Units ·	Obveznice	—	—	PE Perpetual	0,00	Инвестициона класа		7. 8. 2025.	0,00
IB I.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED IL ·	Obveznice	—	—	IB I.B.I.	0,00	Инвестициона класа	Tel-Bond 60 Index - ILS	21. 10. 2018.	0,00
SH Shinhan 2X 26-05 Bank Bond (AAA) ETN ·	Obveznice	—	—	SH Shinhan	0,00	Инвестициона класа	EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross	29. 5. 2024.	0,00
AL Allsolutions ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ·	Obveznice	—	—	AL Allfunds	0,00	Инвестициона класа		2. 12. 2025.	0,00
SB SBI NIFTY 1D Rate Liquid ETF - Growth Exchange Traded Fund Units ·	Obveznice	—	—	SB SBI	0,00	Инвестициона класа	Nifty 1D Rate index - INR - Benchmark TR Gross	8. 8. 2025.	1.030,21
CM CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obveznice	—	—	CM China Merchants	0,00	Инвестициона класа	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10. 7. 2025.	0,00
SH Shinhan 26-05 Corp Bond (AAA) ETN ·	Obveznice	—	—	SH Shinhan	0,00	Инвестициона класа	EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross	29. 5. 2024.	0,00
SH Shinhan Securities Shinhan 2X 26-05 Public Corporate Bond(AAA) Exchange Traded Note 90 ·	Obveznice	—	—	SH Shinhan	0,00	Инвестициона класа		29. 5. 2024.	0,00

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