Natrag

Klasa imovine Dionice - Svi 9514 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Amundi S&P 500 ESG UCITS ETF Hedged EUR S500H.PA IE00058MW3M8	Dionice	764,686 mil.	-	Amundi	0,28	Large Cap	S&P 500 ESG Index	18. 10. 2023.	81,33	0	0
Invesco NASDAQ Internet ETF PNQI US46137V5306	Dionice	763,741 mil.	64.181,45	Invesco	0,60	Tema	NASDAQ Internet	12. 06. 2008.	41,44	6,46	28,24
iShares MSCIEurope Financials Sector UCITS ETF AccumEUR ESIF.L IE00BMW42306	Dionice	763,011 mil.	-	iShares	0,18	Financijski instrumenti	MSCI Europe Financials 20/35 Capped Index - EUR	18. 11. 2020.	9,41	1,20	9,58
Direxion Daily FTSE China Bull 3X Shares YINN US25460G1958	Dionice	760,791 mil.	2,775 mil.	Direxion	1,47	Large Cap	FTSE China 50 Net Tax USD Index	03. 12. 2009.	22,12	0	0
Global X Cybersecurity ETF BUG US37954Y3844	Dionice	760,074 mil.	186.587,4	Global X	0,50	Tema	Indxx Cybersecurity Index	25. 10. 2019.	30,20	6,37	33,05
iShares ESG Advanced MSCI EAFE ETF DMXF US46436E7590	Dionice	758,774 mil.	23.184,73	iShares	0,12	Ukupno tržište	MSCI EAFE Choice ESG Screened Index	16. 06. 2020.	70,52	2,49	20,41
Vanguard U.S. Value Factor ETF VFVA US9219358051	Dionice	756,864 mil.	30.219,49	Vanguard	0,13	Ukupno tržište		13. 02. 2018.	119,20	1,37	11,07
Amundi MSCI World Health Care UCITS ETF EUR ACC HLTW.PA LU0533033238	Dionice	755,391 mil.	-	Amundi	0,30	Zdravstvo	MSCI World Index / Health Care -SEC	19. 08. 2010.	509,01	4,74	25,03
iShares MSCI EM ESG Enhanced UCITS ETF USD (Distributing) EEDM.L IE00BHZPJ122	Dionice	754,791 mil.	-	iShares	0,18	Ukupno tržište	MSCI EM ESG Enhanced Focus Index	22. 10. 2019.	5,27	1,78	14,92
iShares Global Consumer Staples ETF KXI US4642887370	Dionice	754,302 mil.	103.171,5	iShares	0,41	Neciklička potrošačka dobra	S&P Global 1200 Consumer Staples (Sector) Capped Index	12. 09. 2006.	65,65	4,51	21,52
iShares S&P 500 GBP Hedged UCITS ETF (Acc) IGUS.L IE00B3Y8X563	Dionice	752,644 mil.	-	iShares	0,20	Large Cap	S&P 500	30. 09. 2010.	126,74	4,79	25,11
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF A USD S5SD.DE IE00BHXMHK04	Dionice	752,494 mil.	-	UBS	0,10	Large Cap	S&P 500 ESG Index	25. 03. 2019.	38,34	0	0
Amundi MSCI Europe II UCITS ETF -Acc- MEU.PA FR0010261198	Dionice	752,388 mil.	-	Lyxor	0,25	Ukupno tržište	MSCI Europe	10. 01. 2006.	186,76	2,17	15,54
T. Rowe Price Blue Chip Growth ETF TCHP US87283Q1076	Dionice	751,721 mil.	117.116,9	T. Rowe Price	0,57	Ukupno tržište		04. 08. 2020.	38,66	9,59	33,91
Smartshares S&P/NZX 50 ETF Exchange Traded Fund Units NZG.NZ NZNZGE0009S5	Dionice	750,087 mil.	-	Smartshares	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15. 07. 2020.	2,53	1,78	34,32
ProShares Ultra Financials UYG US74347X6334	Dionice	747,687 mil.	28.121,58	ProShares	0,95	Financijski instrumenti	Financial Select Sector	30. 01. 2007.	76,23	0	0
FT Vest US Equity Buffer ETF - January FJAN US33740F6236	Dionice	745,147 mil.	40.774,93	FT Vest	0,85	Large Cap		15. 01. 2021.	44,36	0	0
iShares U.S. Insurance ETF IAK US4642887867	Dionice	743,637 mil.	63.199,58	iShares	0,39	Financijski instrumenti	DJ US Select / Insurance	01. 05. 2006.	129,56	1,96	13,26
Vanguard US Dividend Appreciation Index ETF (CAD-hedged) VGH.TO CA92206E1088	Dionice	743,543 mil.	-	Vanguard	0,30	Ukupno tržište	S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged	02. 08. 2013.	63,91	0	0
VanEck Sustainable World Equal Weight UCITS ETF TSWE.AS NL0010408704	Dionice	741,679 mil.	-	VanEck	0,30	Ukupno tržište	Solactive Sustainable World Equity Index	13. 05. 2013.	31,93	2,52	19,37
iShares MSCI USA ESG Screened UCITS ETF SDUS.L IE00BFNM3H51	Dionice	740,656 mil.	-	iShares	0,07	Ukupno tržište	MSCI USA ESG Screened Index	19. 10. 2018.	10,62	3,77	17,98
VanEck Pharmaceutical ETF PPH US92189F6925	Dionice	740,42 mil.	132.934,6	VanEck	0,36	Zdravstvo	MVIS US Listed Pharmaceutical 25	20. 12. 2011.	97,20	4,23	25,21
MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR EMUD.L IE00BHZPHZ28	Dionice	740,137 mil.	-	iShares	0,12	Ukupno tržište	MSCI EMU ESG Enhanced Focus CTB Index - EUR	08. 03. 2019.	6,98	1,58	11,40
MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR EMNE.L IE00BHZPHZ28	Dionice	740,137 mil.	-	iShares	0,12	Ukupno tržište	MSCI EMU ESG Enhanced Focus CTB Index - EUR	08. 03. 2019.	6,98	1,58	11,40
L&G US Equity UCITS ETF LGUS.L IE00BFXR5Q31	Dionice	736,808 mil.	-	L&G	0,05	Ukupno tržište	Solactive Core United States Large & Mid Cap Index	13. 11. 2018.	22,27	4,96	25,25
Wealthsimple North America Socially Responsible Index ETF WSRI.TO CA94701L1085	Dionice	736,101 mil.	-	Mackenzie	0,24	Ukupno tržište	Solactive Wealthsimple North America Socially Responsible Factor Index - CAD	16. 06. 2020.	43,26	3,06	20,44
Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD XUCM.DE IE00BNC1G707	Dionice	734,966 mil.	-	Xtrackers	0,12	Komunikacijske usluge	MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net	21. 01. 2021.	62,43	3,66	20,29
Guotai CSI All Share Software Index ETF 515230.SS CNE100004FJ7	Dionice	734,657 mil.	-	Guotai	0,60	Informacijska tehnologija	CSI All-Share Software Index - CNY - Benchmark TR Gross	03. 02. 2021.	0,49	0	0
ISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units GLIN.AX AU0000272825	Dionice	732,626 mil.	-	iShares	0,15	Tema	FTSE Developed Core Infrastructure 50/50 Index - USD	16. 05. 2023.	27,45	2,13	19,31
FT Vest US Equity Buffer ETF - December FDEC US33740U5056	Dionice	729,91 mil.	75.259,02	FT Vest	0,85	Large Cap		18. 12. 2020.	43,46	0	0
Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units 561190.SS CNE100005FV9	Dionice	729,391 mil.	-	Fullgoal	0,60	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	19. 07. 2022.	0,63	0	0
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS US8863648015	Dionice	729,324 mil.	167.987	SP Funds	0,45	Large Cap	S&P 500 Shariah Industry Exclusions Index	18. 12. 2019.	40,49	7,90	29,77
Hamilton Canadian Bank Equal-Weight Index ETF E HEB.TO CA40704N1042	Dionice	729,212 mil.	-	Hamilton	0,25	Financijski instrumenti	Solactive Equal Weight Canada Banks Index - CAD	04. 04. 2023.	18,74	1,27	12,25
SPDR S&P Emerging Markets Small Cap ETF EWX US78463X7562	Dionice	728,572 mil.	26.300,45	SPDR	0,65	Small Cap	S&P Emerging Markets <2B	12. 05. 2008.	59,01	1,64	15,80
ARK Autonomous Technology & Robotics ETF ARKQ US00214Q2030	Dionice	728,412 mil.	97.554,66	ARK	0,75	Tema		30. 09. 2014.	56,42	3,67	33,42
BMO Equal Weight US Banks Index ETF ZBK.TO CA05590V1067	Dionice	727,124 mil.	-	BMO	0,39	Financijski instrumenti	Solactive Equal Weight U.S. Bank Index - USD	10. 02. 2014.	31,78	1,12	13,83
ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM US00162Q3956	Dionice	725,293 mil.	71.131,89	ALPS	0,48	Small Cap	O'Shares US Small-Cap Quality Dividend Index	30. 12. 2016.	44,06	3,14	16,69
iShares MSCI Japan SRI UCITS ETF Accum USD SUJP.L IE00BYX8XC17	Dionice	725,245 mil.	-	iShares	0,20	Ukupno tržište	MSCI Japan SRI Select Reduced Fossil Fuel Index	06. 03. 2017.	7,31	0	0
iShares Asia 50 ETF CDI IAA.AX AU000000IAA6	Dionice	725,176 mil.	-	iShares	0,50	Large Cap	S&P Asia 50 Index - AUD	13. 11. 2007.	97,13	0	0
John Hancock Multifactor Developed International ETF JHMD US47804J8595	Dionice	724,102 mil.	51.684,91	John Hancock	0,39	Ukupno tržište	John Hancock Dimensional Developed International Index	15. 12. 2016.	34,80	1,68	13,49
iShares MSCI Japan UCITS ETF CSJP.JPY.SW IE00B53QDK08	Dionice	722,808 mil.	-	iShares	0,48	Ukupno tržište	MSCI Japan	11. 01. 2010.	199,10	1,60	16,64
iShares MSCI Japan UCITS ETF CSJP.SW IE00B53QDK08	Dionice	722,808 mil.	-	iShares	0,48	Ukupno tržište	MSCI Japan	11. 01. 2010.	199,10	1,60	16,64
BMO MSCI All Country World High Quality Index ETF Trust Units ZGQ.TO CA05580K1021	Dionice	722,261 mil.	-	BMO	0,50	Ukupno tržište	MSCI ACWI Quality Index - CAD	05. 11. 2014.	67,16	8,84	27,14
Franklin FTSE United Kingdom ETF FLGB US35473P6786	Dionice	721,791 mil.	52.983,93	Franklin	0,09	Ukupno tržište	FTSE UK RIC Capped Index	02. 11. 2017.	28,25	1,99	13,97
WisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD GGRI.PA IE00030Y2P41	Dionice	721,164 mil.	-	WisdomTree	0,38	Ukupno tržište	WisdomTree Global Developed Quality Dividend Growth Index - USD	02. 02. 2024.	11.065,19	0	0
Dimensional Emerging Markets Value ETF DFEV US25434V7405	Dionice	721,054 mil.	122.547,6	Dimensional	0,43	Ukupno tržište		26. 04. 2022.	26,83	1,03	10,14
iShares US Small Cap Index ETF (CAD-Hedged) XSU.TO CA46430R2028	Dionice	719,026 mil.	-	iShares	0,37	Small Cap	Russell 2000 Hedged to CAD Index - CAD	14. 05. 2007.	42,46	0	0
Invesco Dividend Achievers ETF PFM US46137V5066	Dionice	718,212 mil.	17.372,71	Invesco	0,53	Ukupno tržište	NASDAQ US Broad Dividend Achievers Index	15. 09. 2005.	46,10	4,23	22,70
ProShares Russell 2000 Dividend Growers ETF SMDV US74347B6983	Dionice	717,402 mil.	77.468,45	ProShares	0,40	Small Cap	Russell 2000 Dividend Growth Index	05. 02. 2015.	69,40	1,66	17,05
L&G ROBO Global Robotics and Automation UCITS ETF USD Class A ROBO.L IE00BMW3QX54	Dionice	716,067 mil.	-	L&G	0,80	Tema	ROBO Global Robotics and Automation UCITS Index	27. 10. 2014.	21,77	2,61	20,71
NEXT FUNDS Thai Stock SET50 ETF 1559.T JP3047360007	Dionice	715,798 mil.	-	NEXT FUNDS	0,55	Ukupno tržište	Thai Stock SET50 Index - THB	10. 05. 2011.	3.600,23	1,54	15,21
iShares MSCI AC Far East ex-Japan UCITS ETF IFFF.L IE00B0M63730	Dionice	714,444 mil.	-	iShares	0,74	Ukupno tržište	MSCI AC Far East ex JP	28. 10. 2005.	50,85	1,51	14,00
MSCI ACWI ESG Universal Low Carbon Select UCITS ETF A USD AWESGW.SW IE00BDQZN113	Dionice	714,134 mil.	-	UBS	0,26	Ukupno tržište	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to USD Index - USD - Benchmark TR Net Hedged	19. 12. 2017.	22,82	0	0
KB RISE F-KOSDAQ150 Leverage ETF Units 278240.KQ KR7278240007	Dionice	713,597 mil.	-	KBStar ETF	0,60	Ukupno tržište	F-KOSDAQ150 index - KRW - Benchmark TR Gross	31. 08. 2017.	8.994,05	0	0
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc GGRA.L IE00BZ56SW52	Dionice	710,855 mil.	-	WisdomTree	0,43	Ukupno tržište	WisdomTree Global Developed Quality Dividend Growth Index - USD	03. 06. 2016.	41,09	4,97	19,03
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc GGRA.DE IE00BZ56SW52	Dionice	710,855 mil.	-	WisdomTree	0,43	Ukupno tržište	WisdomTree Global Developed Quality Dividend Growth Index - USD	03. 06. 2016.	41,09	4,97	19,03
First Trust Nasdaq Cybersecurity UCITS ETF CIBR.IR IE00BF16M727	Dionice	710,833 mil.	-	First Trust	0,60	Tema	NASDAQ CTA Cybersecurity Index	27. 05. 2020.	37,17	6,77	28,44
FT Vest U.S. Equity Buffer ETF - November FNOV US33740F8471	Dionice	710,52 mil.	16.511,27	FT Vest	0,85	Large Cap		15. 11. 2019.	46,91	0	0
Global X FANG+ ETF FANG.AX AU0000078669	Dionice	709,837 mil.	-	ETFS	0,35	Tema	NYSE FANG+ index	27. 02. 2020.	25,42	10,92	37,10
FT Vest Laddered Nasdaq Buffer ETF BUFQ US33740U7524	Dionice	709,383 mil.	192.568,1	FT Vest	1,10	Large Cap		15. 06. 2022.	29,81	0	0
ChinaAmc CSI All Share Investment Banking & Brokerage ETF 515010.SS CNE100003X58	Dionice	708,767 mil.	-	ChinaAMC	0,60	Ukupno tržište	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net	17. 09. 2019.	0,92	0	0
Roundhill Magnificent Seven ETF MAGS US53656G4982	Dionice	705,557 mil.	787.257	Roundhill	0,29	Tema		11. 04. 2023.	45,11	11,37	34,97
First Trust US Equity Opportunities ETF FPX US3369201039	Dionice	705,253 mil.	19.279,4	First Trust	0,59	Ukupno tržište	IPOX-100 U.S. Index	12. 04. 2006.	106,99	4,93	20,41
T. Rowe Price Dividend Growth ETF TDVG US87283Q4047	Dionice	704,381 mil.	67.058,34	T. Rowe Price	0,50	Ukupno tržište		04. 08. 2020.	40,49	4,95	24,13
Amundi MSCI New Energy ESG Screened UCITS ETF Act -Dist- LYNRJ.SW FR0010524777	Dionice	703,708 mil.	-	Lyxor	0,60	Tema	MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net	10. 10. 2007.	26,96	1,89	18,01
Amundi MSCI New Energy ESG Screened UCITS ETF Act -Dist- LYM9.PA FR0010524777	Dionice	703,708 mil.	-	Lyxor	0,60	Tema	MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net	10. 10. 2007.	26,96	1,89	18,01
SPDR MSCI World Technology UCITS ETF WTCH.DE IE00BYTRRD19	Dionice	703,439 mil.	-	SPDR	0,30	Informacijska tehnologija	MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net	29. 04. 2016.	164,46	6,22	20,76
E Fund CSI New Energy Exchange Traded Fund Units 516090.SS CNE100004DT1	Dionice	703,357 mil.	-	E Fund	0	Energija	CSI New Energy Index - CNY - Benchmark TR Gross	11. 03. 2021.	0,31	0	0
Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units 159638.SS CNE100005J47	Dionice	702,023 mil.	-	Harvest	0,60	Ukupno tržište	China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross	05. 08. 2022.	0,61	0	0
FT Vest U.S. Equity Buffer ETF - April FAPR US33740U8852	Dionice	701,93 mil.	23.393,73	FT Vest	0,85	Large Cap		16. 04. 2021.	39,97	0	0
SPDR Russell 1000 Low Volatility Focus ETF ONEV US78468R7540	Dionice	701,777 mil.	5.261,956	SPDR	0,20	Large Cap	Russell 1000 Low Volatility Focused Factor Index	02. 12. 2015.	128,23	3,01	17,23
YieldMax TSLA Option Income Strategy ETF TSLY US88636J4444	Dionice	700,68 mil.	3,829 mil.	YieldMax	1,01	Ciklička potrošačka dobra		22. 11. 2022.	13,19	0	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF UPAB.AS IE00BMXC7V63	Dionice	700,674 mil.	-	iShares	0,07	Large Cap	S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross	22. 04. 2021.	7,10	4,23	19,73
iShares S&P 500 Paris-Aligned Climate UCITS ETF UQAB.DE IE00BMXC7V63	Dionice	700,674 mil.	-	iShares	0,07	Large Cap	S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross	22. 04. 2021.	7,10	4,23	19,73
BNY Mellon International Equity ETF BKIE US09661T4040	Dionice	700,289 mil.	25.349,82	BNY Mellon	0,04	Ukupno tržište	Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index - Benchmark TR Gross	22. 04. 2020.	77,29	1,95	15,69
iShares MSCI Europe Quality Dividend ESG UCITS ETF EQDS.L IE00BYYHSM20	Dionice	699,113 mil.	-	iShares	0,28	Ukupno tržište	MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net	12. 06. 2017.	6,33	2,13	16,88
iShares MSCI Europe Quality Dividend ESG UCITS ETF QDVX.L IE00BYYHSM20	Dionice	699,113 mil.	-	iShares	0,28	Ukupno tržište	MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net	12. 06. 2017.	6,33	2,13	16,88
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C) 2263133.PA LU2182388400	Dionice	696,003 mil.	-	Amundi	0,25	Tema	The MSCI World Climate Change Paris Aligned Select Index - USD	18. 09. 2020.	67,36	3,65	23,05
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE.L IE00B42Z5J44	Dionice	695,832 mil.	-	iShares	0,64	Ukupno tržište	MSCI Japan 100% Hedged to EUR	30. 09. 2010.	83,76	1,61	16,75
HFT CSI Hong Kong Connect Technology Exchange Traded Fund 513860.SS CNE100004VL0	Dionice	695,679 mil.	-	HFT	0,60	Informacijska tehnologija	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	17. 06. 2021.	0,41	0	0
TCW Transform 500 ETF VOTE US29287L1061	Dionice	694,557 mil.	23.058,07	TCW	0,05	Large Cap	Morningstar US Large Cap Select	22. 06. 2021.	65,79	4,79	24,87
MSCI USA Socially Responsible UCITS ETF Accum Shs -A- USD USSRI.SW IE00BJXT3C94	Dionice	694,231 mil.	-	UBS	0,19	Ukupno tržište	MSCI USA SRI 5% Issuer Capped Index	30. 04. 2020.	19,32	4,75	26,49
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF WSRD.TO CA94701J1030	Dionice	693,99 mil.	-	Mackenzie	0,24	Ukupno tržište	Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD	16. 06. 2020.	30,22	2,42	18,86
Amundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc- LQQ.PA FR0010342592	Dionice	692,498 mil.	-	Amundi	0,60	Large Cap	Nasdaq 100 Leveraged Notional Index	27. 06. 2006.	1.031,12	0	0
Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C XMEM.DE LU0292107645	Dionice	690,186 mil.	-	Xtrackers	0,49	Ukupno tržište	MSCI EM (Emerging Markets)	22. 06. 2007.	52,11	3,95	26,92
Ossiam Bloomberg USA PAB UCITS ETF Accum-1A- EUR OP7E.DE IE000IIED424	Dionice	689,642 mil.	-	Ossiam	0,15	Ukupno tržište	Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net	18. 07. 2022.	134,28	0	0
Xtrackers MSCI USA Health Care UCITS ETF XUHC.L IE00BCHWNW54	Dionice	689,624 mil.	-	Xtrackers	0,12	Zdravstvo	MSCI USA / Health Care -SEC	12. 09. 2017.	62,58	5,42	30,41
Global X CleanTech Japan ETF 2637.T JP3049290004	Dionice	687,093 mil.	-	Global X	0,59	Tema	FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net	29. 03. 2021.	1.504,69	1,48	16,98
iShares US Property Yield UCITS ETF IUSP.L IE00B1FZSF77	Dionice	685,457 mil.	-	iShares	0,40	Nekretnine	FTSE EPRA Nareit US Dividend+	03. 11. 2006.	32,09	2,11	35,58
MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Accum A Hedged CHF AWESGS.SW IE00BDQZN774	Dionice	683,946 mil.	-	UBS	0,26	Ukupno tržište	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged	19. 12. 2017.	16,62	3,22	21,31
MAXIS HuaAn China Equity (SSE 180 index) ETF 2530.T JP3048900009	Dionice	682,211 mil.	-	MAXIS	0,18	Ukupno tržište	SSE 180 Index - TWD - Benchmark TR Net	10. 06. 2019.	11.638,52	0	0
iFreeETF S&P500 Double Inverse (-2x) ETF Units 2249.T JP3049920006	Dionice	682,172 mil.	-	iFreeETF	0	Large Cap	S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net	10. 05. 2023.	18.211,16	0	0
ProShares Ultra Technology ROM US74347R6936	Dionice	682,147 mil.	67.641,47	ProShares	0,95	Informacijska tehnologija	S&P Technology Select Sector Index	30. 01. 2007.	63,38	0	0
L&G Artificial Intelligence UCITS ETF AccumUSD AIAI.L IE00BK5BCD43	Dionice	681,093 mil.	-	L&G	0,49	Tema	ROBO Global Artificial Intelligence Index	17. 06. 2019.	19,46	6,45	37,12
iShares MSCIEurope Health Care Sector UCITS ETF AccumEUR ESIH.L IE00BMW42181	Dionice	680,584 mil.	-	iShares	0,18	Zdravstvo	MSCI Europe Health Care 20/35 Capped Index - EUR	17. 11. 2020.	7,46	4,66	24,99
BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR 0XC7.L FR0011550193	Dionice	679,902 mil.	-	BNP Paribas	0,20	Ukupno tržište	STOXX Europe 600	16. 09. 2013.	16,16	1,01	8,45
BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR ETZ.PA FR0011550193	Dionice	679,902 mil.	-	BNP Paribas	0,20	Ukupno tržište	STOXX Europe 600	16. 09. 2013.	16,16	1,01	8,45
UBS (Lux) Fund Solutions MSCI USA UCITS ETF (USD) Class A Distribution UIM6.DE LU0136234654	Dionice	679,025 mil.	-	UBS	0,14	Ukupno tržište	MSCI USA	29. 10. 2001.	542,29	4,84	25,39
Amundi ETF MSCI World (ex-EMU) UCITS ETF FCP ACM9.DE FR0010756114	Dionice	678,49 mil.	-	Amundi	0,35	Ukupno tržište	MSCI World ex EMU Index - EUR	16. 06. 2009.	548,07	5,17	27,27
Amundi ETF MSCI World (ex-EMU) UCITS ETF FCP CM9.PA FR0010756114	Dionice	678,49 mil.	-	Amundi	0,35	Ukupno tržište	MSCI World ex EMU Index - EUR	16. 06. 2009.	548,07	5,17	27,27

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