Klasa imovine Dionice - Svi 11092 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Invesco PHLX Semiconductor ETF SOXQ US46138G6153	Dionice	459,167 mil.	328.326,5	Invesco	0,19	Informacijska tehnologija	PHLX / Semiconductor	11. 06. 2021.	39,19	5,43	39,34
Franklin Templeton SinoAm Global Clean Energy ETF 00899.TW TW0000089903	Dionice	458,48 mil.	-	Franklin	1,10	Energija	S&P Global Clean Energy Select Index - TWD	20. 01. 2022.	13,62	1,33	18,39
Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO CA92206W1086	Dionice	457,21 mil.	-	Vanguard	0,22	Ukupno tržište	FTSE Developed All Cap ex U.S. Index - CAD	02. 08. 2013.	45,51	0	0
Hartford Multifactor US Equity ETF ROUS US5184164094	Dionice	457,2 mil.	35.716,64	Hartford	0,19	Large Cap	Hartford Multi-factor Large Cap Index	25. 02. 2015.	52,79	3,74	18,78
Deka MSCI Europe Climate Change ESG UCITS ETF Units D6RR.DE DE000ETFL565	Dionice	457,071 mil.	-	Deka	0,25	Ukupno tržište	MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross	26. 06. 2020.	17,32	2,57	18,14
NEXT NOTES High beta 30 ETN 2068.T JP5528410003	Dionice	457,068 mil.	-	NEXT NOTES	0,85	Large Cap	Nomura Japan Stock High Beta Select 30 Index - JPY - Japan Yen - Benchmark TR Gross	01. 03. 2017.	23.118,83	0	0
Invesco AI and Next Gen Software ETF IGPT US46137V6395	Dionice	456,45 mil.	78.871,27	Invesco	0,58	Informacijska tehnologija	STOXX World AC NexGen Software Development Index - Benchmark TR Gross	23. 06. 2005.	48,37	5,21	35,86
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD US47103U2096	Dionice	456,32 mil.	33.055,59	Janus Henderson	0,30	Prošireno tržište	Janus Small Mid Cap Growth Alpha Index	23. 02. 2016.	77,45	4,00	22,56
iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) EXSG.DE DE0002635281	Dionice	456,067 mil.	-	iShares	0,31	Visoki dividendni prinos	Euro STOXX Select Dividend 30	03. 05. 2005.	16,63	0,95	8,38
Invesco S&P SmallCap Quality ETF XSHQ US46138G3002	Dionice	455,617 mil.	78.230,84	Invesco	0,29	Small Cap	S&P SmallCap 600 Quality	06. 04. 2017.	43,08	2,84	14,71
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund Units DJRE.AX AU00000DJRE9	Dionice	454,616 mil.	-	SPDR	0,20	Nekretnine	DJ Global Select Real Estate Securities Index (RESI)	01. 11. 2013.	22,07	1,59	30,45
Goldman Sachs MarketBeta Total International Equity ETF GXUS US38150W2061	Dionice	454,037 mil.	31,795	Goldman Sachs	0,18	Ukupno tržište	Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net	31. 05. 2023.	45,71	1,88	15,15
AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW US00888H8025	Dionice	453,839 mil.	252.532,8	Allianz	0,74	Large Cap		31. 12. 2020.	34,12	0	0
Xtrackers MSCI World Industrials UCITS ETF XDWI.DE IE00BM67HV82	Dionice	453,496 mil.	-	Xtrackers	0,25	Industrijski naslov	MSCI World Index / Industrials -SEC	14. 03. 2016.	63,41	4,16	22,95
Vanguard Global Value Factor ETF VVL.TO CA92207U1012	Dionice	453,425 mil.	-	Vanguard	0,43	Ukupno tržište	FTSE Developed All-Cap Index	14. 06. 2016.	53,70	1,12	10,45
Hanwha PLUS 200 Total Return ETF Units 491220.KQ KR7491220000	Dionice	453,396 mil.	-	Hanwha	0	Large Cap	KOSPI 200 Index - KRW - Benchmark TR Gross	10. 09. 2024.	39.632,16	0,88	9,87
SMI 3Fourteen Full-Cycle Trend ETF FCTE US26923N5124	Dionice	453,342 mil.	84.084,07	SMI Funds	0,85	Large Cap		02. 07. 2024.	26,77	8,97	21,98
Invesco FTSE RAFI US 1000 UCITS ETF PSRF.IR IE00B23D8S39	Dionice	453,147 mil.	-	Invesco	0,39	Large Cap	FTSE RAFI US 1000	12. 11. 2007.	34,71	2,49	18,70
MicroSectors FANG+ ETN FNGS US06368B5049	Dionice	453,101 mil.	131.962,4	REX Microsectors	0,58	Tema	NYSE FANG+ index	12. 11. 2019.	60,59	0	0
iShares U.S. Tech Independence Focused ETF IETC US46431W6488	Dionice	453,001 mil.	44.049,59	iShares	0,18	Informacijska tehnologija		21. 03. 2018.	88,14	10,42	42,76
iShares MSCI Emerging Markets Asia ETF EEMA US4642864262	Dionice	452,778 mil.	42.208,66	iShares	0,49	Ukupno tržište	MSCI EM Asia Custom Capped	08. 02. 2012.	73,34	1,87	15,43
iShares MSCI World SRI UCITS ETF Hedged EUR UEEA.SW IE00BMZ17W23	Dionice	452,623 mil.	-	iShares	0,23	Ukupno tržište	MSCI WORLD SRI Select Reduced Fossil Fuel	12. 10. 2020.	7,01	0	0
S&P 500 Core Premium Income ETF GPIX US38149W6223	Dionice	452,593 mil.	131.633,9	Goldman Sachs	0,29	Large Cap		26. 10. 2023.	50,07	5,22	27,73
InfraCap MLP ETF AMZA US26923G7723	Dionice	452,312 mil.	39.073,43	InfraCap	2,18	Energija		01. 10. 2014.	48,06	2,72	15,20
L&G Battery Value-Chain UCITS ETF BATG.L IE00BF0M2Z96	Dionice	452,258 mil.	-	L&G	0,49	Tema	Solactive Battery Value-Chain Index	15. 12. 2017.	17,71	0,98	11,23
ETC 6 Meridian Hedged Equity Index Option ETF SIXH US3015056654	Dionice	451,783 mil.	9.874,637	Meridian	1,01	Large Cap		08. 05. 2020.	37,96	3,39	17,32
Amundi ETF ICAV - Amundi S&P SmallCap 600 ESG UCITS ETF -Ucits ETF- USD USASUS.SW IE000XLJ2JQ9	Dionice	451,759 mil.	-	Amundi	0,35	Small Cap	S&P SmallCap 600 ESG+ Index	19. 01. 2023.	74,89	1,88	17,34
UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Accum Shs -A- Hedged EUR 5ESGE.MI IE00BHXMHQ65	Dionice	451,326 mil.	-	UBS	0,13	Large Cap	S&P 500 ESG Index	25. 03. 2019.	33,39	0	0
iShares S&P 500 Industrials Sector UCITS ETF IUIS.L IE00B4LN9N13	Dionice	451,22 mil.	-	iShares	0,15	Industrijski naslov	S&P 500 Capped 35/20 Industrials Sector Index	20. 03. 2017.	11,43	6,81	25,44
Amundi MSCI EMU UCITS ETF MFE.PA LU1646360971	Dionice	450,998 mil.	-	Amundi	0,12	Ukupno tržište	MSCI EMU	07. 12. 2017.	66,73	1,86	14,56
Guotai CSI Machine Tool Exchange Traded Fund Units 159667.SS CNE100005LY1	Dionice	450,701 mil.	-	Guotai	0	Industrijski naslov	China Securities Machine Tool Index. - CNY - Benchmark TR Gross	12. 10. 2022.	1,02	0	0
Pacer Trendpilot US Mid Cap ETF PTMC US69374H2040	Dionice	450,534 mil.	36.649,25	Pacer	0,60	Mid Cap	Pacer Trendpilot US Mid Cap Index	11. 06. 2015.	37,84	2,61	19,21
Fondul Deschis de Investitii ETF BET PATRIA-TRADEVILLE TVBETETF.BO ROETF0000019	Dionice	450,411 mil.	-	Vanguard	1,20	Ukupno tržište	BET Index - RON	29. 08. 2012.	26,78	1,37	8,21
ICBC Credit Suisse CSI Technology Top Index ETF 516050.SS CNE100004FS8	Dionice	449,828 mil.	-	ICBC	0,52	Informacijska tehnologija	China Securities Technology Leading Index - CNY - Benchmark TR Gross	21. 01. 2021.	0,68	0	0
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC US33740U6799	Dionice	449,741 mil.	262.973,2	FT Vest	0,85	Large Cap		18. 12. 2023.	34,32	0	0
iShares U.S. Tech Breakthrough Multisector ETF TECB US46436E5024	Dionice	449,615 mil.	27.268,98	iShares	0,30	Tema	NYSE FactSet U.S. Tech Breakthrough Index	08. 01. 2020.	55,47	7,33	36,82
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc CANA.CAD.SW LU0950672807	Dionice	449,5 mil.	-	UBS	0,39	Ukupno tržište	MSCI Canada Index - CAD	13. 07. 2017.	29,78	0	0
XACT Bull XACT.BULL.ST SE0001342395	Dionice	449,438 mil.	-	XACT	0,61	Large Cap	OMX Stockholm 30 Index - SEK	08. 02. 2005.	821,56	0	0
HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD HSPA.L IE000JZ473P7	Dionice	448,83 mil.	-	HSBC	0,09	Large Cap	S&P 500	05. 07. 2022.	57,96	0	0
Vanguard ESG Global All CapUCITS ETF USD V3AL.L IE00BNG8L385	Dionice	448,653 mil.	-	Vanguard	0,24	Ukupno tržište	FTSE Global All Cap Choice Index - Benchmark TR Net	25. 03. 2021.	6,39	3,13	21,74
WisdomTree US Smallcap Quality Dividend Growth Fund DGRS US97717X6519	Dionice	448,355 mil.	46.754,82	WisdomTree	0,38	Small Cap	WisdomTree U.S. SmallCap Quality Dividend Growth Index	25. 07. 2013.	51,16	1,83	13,82
JPMorgan Diversified Return Use Equity JPUS US46641Q4073	Dionice	448,137 mil.	8.791,863	JPMorgan	0,18	Large Cap	JPMorgan Diversified Factor US Equity Index	29. 09. 2015.	117,29	2,72	18,18
Icbc Credit Suisse Sse Star Market Biopharmaceutical Etf 588860.SS CNE100006G64	Dionice	448,035 mil.	-	ICBC	0	Informacijska tehnologija	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross	08. 08. 2024.	1,10	0	0
Calvert US Large-Cap Core Responsible Index ETF CVLC US61774R2058	Dionice	447,888 mil.	13.607,86	Calvert	0,15	Large Cap	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	30. 01. 2023.	75,60	5,18	28,45
FT Vest Nasdaq-100 Buffer ETF - March QMAR US33740F5816	Dionice	447,542 mil.	30.441,64	FT Vest	0,90	Large Cap	NASDAQ 100 Index - USD	19. 03. 2021.	30,62	0	0
Vanguard FTSE Developed All Cap ex NA Index ETF (CAD-Hedged) VI.TO CA92206P1036	Dionice	446,861 mil.	-	Vanguard	0,22	Ukupno tržište	FTSE Developed All Cap ex North America Hedged to CAD Index - CAD	01. 12. 2015.	41,49	0	0
L&G Battery Value-Chain UCITS ETF BATT.L IE00BF0M2Z96	Dionice	446,296 mil.	-	L&G	0,49	Tema	Solactive Battery Value-Chain Index	15. 12. 2017.	17,42	1,00	11,36
Pacer Swan SOS Fund of Funds ETF PSFF US69374H5688	Dionice	445,803 mil.	86.973,59	Pacer	0,88	Large Cap		29. 12. 2020.	29,82	0	0
WisdomTree NASDAQ 100 3x Daily Leveraged QQQ3.MI IE00BLRPRL42	Dionice	445,258 mil.	-	WisdomTree	0,75	Large Cap	NASDAQ-100 3x Leveraged Notional Index	13. 12. 2012.	251,92	0	0
China Southern Hang Seng China Enterprises Index ETF Units 159954.SZ CNE100003837	Dionice	444,743 mil.	-	China Southern	0,60	Ukupno tržište	Hang Seng China Enterprises Index - HKD	08. 02. 2018.	0,88	0	0
Amundi UK Equity All Cap UCITS ETF LCUK.DE LU1781541096	Dionice	444,649 mil.	-	Amundi	0,04	Ukupno tržište	Morningstar UK Index	27. 02. 2018.	11,86	1,84	13,04
Global X SuperDividend U.S. ETF 2253.T JP3049960002	Dionice	443,712 mil.	-	Global X	0,03	Visoki dividendni prinos	Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross	11. 07. 2023.	1.260,68	0	0
Global X Morningstar US Small Mid Moat ETF Units 2252.T JP3049950003	Dionice	443,712 mil.	-	Global X	0,41	Prošireno tržište	Morningstar US Small-Mid Cap Moat Focus	11. 07. 2023.	1.260,68	0	0
iShares Edge MSCI World MinimumVolatility ESG UCITS ETF MVEW.AS IE00BKVL7778	Dionice	443,292 mil.	-	iShares	0,30	Ukupno tržište	MSCI World Minimum Volatility ESG Reduced Carbon Target Index	20. 04. 2020.	7,56	3,48	20,63
SPDR MSCI Australia Select High Dividend Yield Fund SYI.AX AU000000SYI8	Dionice	443,186 mil.	-	SPDR	0,20	Visoki dividendni prinos	MSCI Australia Select High Dividend Yield Index - AUD	28. 09. 2010.	29,46	1,87	14,00
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD US33939L8037	Dionice	443,145 mil.	12.566,91	FlexShares	0,39	Ukupno tržište	Morningstar Developed Markets ex-US Factor Tilt Index	25. 09. 2012.	72,31	1,30	12,05
BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR ETDD.PA FR0012739431	Dionice	443,097 mil.	-	BNP Paribas	0,18	Large Cap	Euro STOXX 50	27. 07. 2015.	16,45	2,14	15,11
Nuveen ESG Mid-Cap Growth ETF NUMG US67092P4090	Dionice	442,925 mil.	22.903,21	Nuveen	0,31	Mid Cap	MSCI Nuveen ESG USA Mid Cap Growth	13. 12. 2016.	49,23	8,26	40,97
Harvest FTSE China A50 ETF 512550.SS CNE100002SL0	Dionice	442,794 mil.	-	Harvest	0,60	Large Cap	FTSE China A50 Index	03. 07. 2017.	1,48	0	0
Manulife Multifactor Emerging Markets Index ETF MEME.B.TO CA56503M2040	Dionice	442,585 mil.	-	Manulife	0,82	Ukupno tržište	John Hancock Dimensional Emerging Markets Index - CAD	11. 12. 2018.	29,96	1,59	12,88
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc CANA.SW LU0950672807	Dionice	442,222 mil.	-	UBS	0,39	Ukupno tržište	MSCI Canada Index - CAD	13. 07. 2017.	29,78	0	0
AdvisorShares Pure US Cannabis ETF MSOS US00768Y4531	Dionice	441,441 mil.	8,238 mil.	AdvisorShares	0,83	Tema		01. 09. 2020.	3,55	1,01	12,20
Amundi S&P Global Luxury 0SEH.L LU1681048630	Dionice	441,319 mil.	-	Amundi	0,25	Tema	S&P Global Luxury Index	31. 01. 2018.	225,26	0	0
Amundi S&P Global Luxury GLUX.PA LU1681048630	Dionice	441,319 mil.	-	Amundi	0,25	Tema	S&P Global Luxury Index	31. 01. 2018.	225,26	0	0
KB RISE Large Cap High Dividend10TR ETF 315960.KQ KR7315960005	Dionice	441,139 mil.	-	KB RISE	0,15	Large Cap	WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net	22. 01. 2019.	18.296,43	0,78	7,65
CI Canadian REIT ETF RIT.TO CA12554R1055	Dionice	439,668 mil.	-	CI	0,91	Nekretnine	S&P/TSX Capped REIT Index - CAD	15. 11. 2004.	15,79	0,88	14,04
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST US3814303968	Dionice	439,314 mil.	17.309,79	Goldman Sachs	0,20	Large Cap	JUST US Large Cap Diversified (TR)	07. 06. 2018.	86,43	5,00	26,79
ChinaAMC China SME 100 Exchange Traded Fund 159902.SZ CNE000001MW3	Dionice	439,247 mil.	-	ChinaAMC	0,60	Prošireno tržište		08. 06. 2006.	3,29	2,41	21,66
Cathay Nikkei 225 Currency-hedged ETF Fund 00657.TW TW0000065705	Dionice	438,736 mil.	-	Cathay	1,10	Ukupno tržište	Nikkei 225 Index - TWD	25. 04. 2016.	45,74	2,09	21,73
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD PAUS.L IE000RLUE8E9	Dionice	438,637 mil.	-	Invesco	0,09	Ukupno tržište	MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	19. 11. 2021.	5,85	5,36	35,31
KB RISE Korea Value-Up ETF Units 495050.KQ KR7495050007	Dionice	438,06 mil.	-	KB RISE	0,01	Ukupno tržište	Korea Value Up Index - KRW - Benchmark TR Gross	04. 11. 2024.	9.614,53	0,94	8,73
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO US92647N7820	Dionice	437,948 mil.	9.105,318	VictoryShares	0,37	Large Cap	Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index	01. 07. 2014.	71,28	3,49	21,05
VanEck Morningstar US ESG Wide Moat UCITS ETF MOAT.L IE00BQQP9H09	Dionice	437,472 mil.	-	VanEck	0,49	Ukupno tržište	Morningstar US Sustainability Moat Focus Index	16. 10. 2015.	60,44	4,27	21,78
iShares MSCI World Swap PEA UCITS ETF Accum- EUR WPEA.PA IE0002XZSHO1	Dionice	437,285 mil.	-	iShares	0,25	Ukupno tržište	MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net	26. 03. 2024.	5,86	2,17	19,49
Invesco S&P 500 ESG Index ETF Trust Units ESG.TO CA46143V2012	Dionice	435,504 mil.	-	Invesco	0,17	Large Cap	S&P 500 ESG Index	14. 02. 2020.	44,67	0	0
SPDR S&P World ex Australia Fund WXOZ.AX AU00000WXOZ2	Dionice	434,794 mil.	-	SPDR	0,07	Ukupno tržište	S&P Developed ex Australia LargeMidCap AUD Index - AUD	18. 03. 2013.	49,86	3,34	22,25
First Trust Natural Gas ETF FCG US33733E8075	Dionice	434,712 mil.	426.383,1	First Trust	0,60	Energija	ISE-REVERE Natural Gas Index	08. 05. 2007.	25,26	1,42	8,72
Franklin FTSE U.S. Index ETF FLAM.NE CA3535101008	Dionice	434,047 mil.	-	Franklin	0,08	Ukupno tržište	FTSE USA Index	20. 02. 2019.	48,30	5,23	27,93
T. Rowe Price Growth ETF TGRT US87283Q8428	Dionice	433,862 mil.	48.450,05	T. Rowe Price	0,38	Large Cap		14. 06. 2023.	38,79	12,54	40,86
Alps Equal Sector Weight ETF EQL US00162Q2057	Dionice	433,691 mil.	10.700,14	ALPS	0,25	Large Cap	NYSE Select Sector Equal Weight Index	07. 07. 2009.	129,89	0	0
VanEck Morningstar SMID Moat ETF SMOT US92189H7301	Dionice	433,499 mil.	70.953,77	VanEck	0,49	Prošireno tržište	Morningstar US Small-Mid Cap Moat Focus	04. 10. 2022.	36,04	2,88	18,50
Russell Investments Australian Responsible Investment ETF RARI.AX AU00000RARI9	Dionice	433,465 mil.	-	Russell	0,45	Visoki dividendni prinos	Russell Australia ESG High Dividend Index - AUD	01. 04. 2015.	29,38	2,08	20,29
Harvest Diversified Monthly Income ETF Trust Units A HDIF.TO CA41753N1024	Dionice	433,284 mil.	-	Harvest ETFs	2,64	Large Cap		16. 02. 2022.	8,78	0	0
L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD GERD.DE IE0001UQQ933	Dionice	432,262 mil.	-	L&G	0,50	Ukupno tržište	Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net	21. 06. 2023.	12,70	2,35	16,96
Amundi MSCI EMU UCITS ETF MFEX.L LU1646360971	Dionice	431,281 mil.	-	Amundi	0,12	Ukupno tržište	MSCI EMU	07. 12. 2017.	65,64	1,86	14,56
Global Equity Premium Income Active UCITS ETF Unhedged USD JGPI.DE IE0003UVYC20	Dionice	431,229 mil.	-	JPMorgan	0,35	Ukupno tržište		30. 11. 2023.	26,81	3,16	20,11
ProShares Ultra Russell2000 UWM US74347R8429	Dionice	430,859 mil.	530.423	ProShares	0,95	Small Cap	Russell 2000	23. 01. 2007.	43,85	0	0
Invesco KBW High Dividend Yield Financial ETF KBWD US46138E6106	Dionice	430,67 mil.	241.546,1	Invesco	2,02	Financijski instrumenti	KBW Nasdaq Financial Sector Dividend Yield Index	02. 12. 2010.	15,31	0,83	9,02
ICBCCS GEM Exchange Traded Fund Units 159958.SZ CNE100003878	Dionice	430,475 mil.	-	ICBC	0	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25. 12. 2017.	1,24	0	0
CI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged DGR.B.TO CA12559L1031	Dionice	430,147 mil.	-	CI	0,38	Ukupno tržište	WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net	12. 07. 2016.	56,40	0	0
Vert Global Sustainable Real Estate ETF VGSR US56170L6956	Dionice	429,973 mil.	106.339,1	Vert	0,45	Nekretnine	S&P Global REIT Index	04. 12. 2023.	10,40	1,82	33,62
Xtrackers S&P Europe ex UK UCITS ETF XUEK.L IE00BGV5VM45	Dionice	429,804 mil.	-	Xtrackers	0,09	Ukupno tržište	S&P Europe x United Kingdom LargeMidCap	14. 01. 2019.	74,92	2,23	15,39
Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units 159333.SZ CNE100006LN2	Dionice	429,084 mil.	-	Wanjia	0	Ukupno tržište	CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross	21. 08. 2024.	1,15	0	0
E Fund MSCI China A Inclusion Index Exchange Traded Fund Units 512090.SS CNE100003159	Dionice	428,609 mil.	-	E Fund	0,20	Ukupno tržište	MSCI China A Inclusion Index	17. 05. 2018.	1,54	2,04	14,48
iShares MSCI USA SRI UCITS ETF SRIL.AS IE00BZ173T46	Dionice	427,076 mil.	-	iShares	0,20	Ukupno tržište	MSCI USA SRI Select Reduced Fossil Fuel Index	06. 12. 2018.	11,00	0	0
ProShares UltraPro Russell2000 URTY US74347X7993	Dionice	427,01 mil.	929.058,3	ProShares	0,95	Small Cap	Russell 2000	11. 02. 2010.	54,16	0	0
AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW US00888H5054	Dionice	426,897 mil.	71.125,41	Allianz	0,74	Large Cap		30. 09. 2020.	36,05	0	0
iShares Core MSCI Global Quality Dividend Index ETF XDG.TO CA46436K1021	Dionice	426,475 mil.	-	iShares	0,25	Visoki dividendni prinos	MSCI World High Dividend Yield	07. 06. 2017.	27,85	2,62	16,36
Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF Acc USAC.PA FR0011363423	Dionice	424,098 mil.	-	Lyxor	0,09	Ukupno tržište	MSCI USA	13. 02. 2013.	409,34	3,95	22,17
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EXH1.DE DE000A0H08M3	Dionice	423,691 mil.	-	iShares	0,46	Energija	STOXX Europe 600 / Oil & Gas (Capped) - SS	08. 07. 2002.	35,51	1,28	9,91

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