Klasa imovine Dionice - Svi 12104 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Global X Autonomous & Electric Vehicles ETF DRIV US37954Y6243	Dionice	322,953 mil.	39.324,91	Global X	0,68	Tema	Solactive Autonomous & Electric Vehicles Index	13. 04. 2018.	24,75	1,39	14,04
AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ACLT.DE IE000Z8BHG02	Dionice	322,619 mil.	-	AXA	0,70	Ukupno tržište	MSCI AC World Index	26. 09. 2022.	16,96	2,72	17,88
Invesco WilderHill Clean Energy ETF PBW US46137V1347	Dionice	322,462 mil.	370.716,4	Invesco	0,65	Tema	The WilderHill Clean Energy Index (AMEX)	03. 03. 2005.	23,35	1,81	0
iShares MSCI Brazil UCITS ETF USD (Dist) IBZL.L IE00B0M63516	Dionice	322,39 mil.	-	iShares	0,74	Ukupno tržište	MSCI Brazil	18. 11. 2005.	22,53	1,62	9,13
Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- DJE.PA FR0007056841	Dionice	321,719 mil.	-	Amundi	0,50	Industrijski naslov	DJ Industrial Average	04. 04. 2001.	383,21	8,16	30,98
FinEx USA UCITS ETF USD FXUS.IR IE00BD3QHZ91	Dionice	321,149 mil.	-	FinEx ETF	0,90	Ukupno tržište	Solactive GBS United States Large & Mid Cap Index NTR	14. 10. 2013.	1,18	0	0
Taishin MSCI China ETF 00703.TW TW0000070309	Dionice	321,123 mil.	-	Taishin	0	Ukupno tržište	MSCI China Index	02. 08. 2017.	19,91	1,76	13,07
SPDR Dow Jones International Real Estate ETF RWX US78463X8636	Dionice	320,93 mil.	161.755,7	SPDR	0,59	Nekretnine	DJ Global x US Select Real Estate Securities Index (RESI)	14. 12. 2006.	27,81	0,93	18,20
iShares Dow Jones Industrial Average UCITS ETF (DE) EXI3.DE DE0006289390	Dionice	320,47 mil.	-	iShares	0,51	Large Cap	DJ Industrial Average	19. 09. 2001.	436,76	5,16	21,70
CI Morningstar International Value Index ETF VXM.B.TO CA12555N2023	Dionice	320,087 mil.	-	CI	0,88	Ukupno tržište	Morningstar Developed Markets ex-North America Target Value Index - CAD	13. 11. 2014.	40,01	0	0
iShares S&P/TSX Capped Utilities Index Fund XUT.TO CA46431M1032	Dionice	319,907 mil.	-	iShares	0,61	Komunalna poduzeća	S&P/TSX Capped Utilities Index - CAD	12. 04. 2011.	30,73	1,67	24,97
DoubleLine Shiller CAPE U.S. Equities ETF CAPE US25861R2040	Dionice	319,902 mil.	24.753,24	DoubleLine	0,65	Ukupno tržište	Shiller Barclays CAPE US Sector Index	31. 03. 2022.	31,76	3,46	25,33
ProShares Ultra Russell2000 UWM US74347R8429	Dionice	319,882 mil.	285.545,1	ProShares	0,95	Small Cap	Russell 2000	23. 01. 2007.	38,89	0	0
FT Vest U.S. Equity Deep Buffer ETF - November DNOV US33740F8398	Dionice	319,118 mil.	8.479,845	FT Vest	0,85	Large Cap		15. 11. 2019.	45,63	0	0
Global X MSCI Greece ETF GREK US37954Y3190	Dionice	319,001 mil.	76.104,47	Global X	0,57	Ukupno tržište	MSCI All Greece Select 25-50	07. 12. 2011.	64,89	1,35	11,01
First Trust Natural Gas ETF FCG US33733E8075	Dionice	318,884 mil.	398.299,6	First Trust	0,57	Energija	ISE-REVERE Natural Gas Index	08. 05. 2007.	22,83	1,13	9,40
Investor-Management Unite as One ETF 2082.T JP3050000003	Dionice	318,693 mil.	-	Simplex	0	Ukupno tržište		07. 09. 2023.	1.179,44	2,65	20,95
Congress Large Cap Growth ETF CAML US74316P6372	Dionice	318,427 mil.	22.432,47	Congress	0,65	Large Cap		22. 08. 2023.	37,56	9,68	38,39
T. Rowe Price Equity Income ETF TEQI US87283Q2066	Dionice	317,908 mil.	8.212,155	T. Rowe Price	0,54	Large Cap		04. 08. 2020.	42,38	2,21	17,38
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD SPED.L IE00BM8QRY62	Dionice	317,862 mil.	-	Invesco	0,20	Large Cap	S&P 500 Equal Weighted	07. 04. 2021.	58,10	0	0
SPDR MSCI World Quality Mix ETF QMIX.AX AU00000QMIX4	Dionice	317,56 mil.	-	SPDR	0,60	Ukupno tržište	MSCI World Factor Mix A-Series Index - AUD	11. 09. 2015.	33,13	2,89	19,32
Global X S&P 500 CAD Hedged Index Corporate Class ETF HSH.TO CA37963P1018	Dionice	316,436 mil.	-	Global X	0,41	Large Cap	S&P 500 Index - CAD - Benchmark TR Gross Hedged	19. 09. 2016.	78,02	0	0
Invesco S&P 500 Equal Weight Financials ETF RSPF US46137V3400	Dionice	316,247 mil.	7.785,622	Invesco	0,40	Financijski instrumenti	S&P 500 Equal Weighted / Financials -SEC	01. 11. 2006.	75,83	1,95	17,05
First Trust Consumer Discretionary AlphaDEX Fund FXD US33734X1019	Dionice	316,197 mil.	39.640,96	First Trust	0,61	Ciklička potrošačka dobra	StrataQuant Consumer Discretionary Index	08. 05. 2007.	64,22	3,07	13,90
Direxion Daily Small Cap Bear 3x Shares TZA US25460E2321	Dionice	316,118 mil.	18,705 mil.	Direxion	1,04	Small Cap	Russell 2000	05. 11. 2008.	11,14	0	0
ChinaAMC CSI HK Stock Connect Consumer Thematic ETF Units 513230.SS CNE100005BM7	Dionice	316,047 mil.	-	ChinaAMC	0,60	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net	12. 01. 2022.	1,06	0	0
Invesco QQQ Income Advantage ETF QQA US46090A6890	Dionice	315,923 mil.	51.255,75	Invesco	0,29	Large Cap		17. 07. 2024.	51,47	0	0
Nuveen ESG Emerging Markets Equity ETF NUEM US67092P8885	Dionice	315,486 mil.	19.368,62	Nuveen	0,36	Ukupno tržište	MSCI Nuveen ESG Emerging Markets	06. 06. 2017.	34,11	1,97	14,31
First Trust Multi Cap Growth AlphaDEX Fund FAD US33733F1012	Dionice	315,328 mil.	7.264,489	First Trust	0,64	Ukupno tržište	NASDAQ AlphaDEX Multi Cap Growth Index	08. 05. 2007.	149,96	5,63	27,40
KB RISE China Mainland CSI300 ETF 463300.KQ KR7463300004	Dionice	315,078 mil.	-	KB RISE	0,05	Ukupno tržište	China Shenzhen SE / CSI 300 Index	08. 08. 2023.	11.229,61	1,59	14,39
Nippon India ETF S&P BSE Sensex Next 50 542747.BO INF204KB15D0	Dionice	314,741 mil.	-	Nippon	0,21	Large Cap	S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross	30. 07. 2019.	68,53	4,03	24,21
WisdomTree Japan SmallCap Dividend Fund DFJ US97717W8367	Dionice	314,412 mil.	14.093,29	WisdomTree	0,58	Small Cap	WisdomTree Japan SmallCap Dividend Index	16. 06. 2006.	91,41	1,05	12,18
UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF SP500S.SW IE00BD34DB16	Dionice	314,192 mil.	-	UBS	0,06	Large Cap	S&P 500	02. 11. 2016.	5,80	0	0
Global X Uranium UCITS ETF AccumUSD URNU.L IE000NDWFGA5	Dionice	313,965 mil.	-	Global X	1,40	Tema	Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net	20. 04. 2022.	23,29	2,82	33,48
Global X Uranium UCITS ETF AccumUSD URNG.L IE000NDWFGA5	Dionice	313,965 mil.	-	Global X	1,40	Tema	Solactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Net	20. 04. 2022.	23,29	2,82	33,48
SPDR MSCI Japan Climate Paris Aligned UCITS ETF SPF6.DE IE00BQQPV184	Dionice	313,6 mil.	-	State Street	0,12	Ukupno tržište	MSCI Japan Climate Paris Aligned Index	04. 03. 2022.	1.424,03	2,28	19,98
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF WXHG.AX AU00000WXHG6	Dionice	313,571 mil.	-	SPDR	0,10	Ukupno tržište	S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD	08. 07. 2013.	26,01	0	0
HSBC MSCI Korea Capped UCITS ETF HKOD.L IE00B3Z0X395	Dionice	313,007 mil.	-	HSBC	0,50	Ukupno tržište	100% MSCI Korea Capped - USD - Benchmark TR Net	06. 04. 2011.	59,20	1,20	11,28
HSBC MSCI Korea Capped UCITS ETF HKOR.L IE00B3Z0X395	Dionice	313,007 mil.	-	HSBC	0,50	Ukupno tržište	100% MSCI Korea Capped - USD - Benchmark TR Net	06. 04. 2011.	59,20	1,20	11,28
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD IWFS.L IE00BP3QZD73	Dionice	312,847 mil.	-	iShares	0,32	Mid Cap	MSCI World Mid Cap	03. 10. 2014.	52,17	1,95	18,11
UBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHF USCHWH.SW IE00BD4TYL27	Dionice	312,799 mil.	-	UBS	0,10	Ukupno tržište	MSCI USA 100% Hedged to CHF Net Variant	30. 09. 2013.	45,82	5,40	27,16
Global X Cloud Computing ETF CLOU US37954Y4420	Dionice	312,736 mil.	101.967,6	Global X	0,68	Informacijska tehnologija	Indxx Global Cloud Computing Index	12. 04. 2019.	21,81	5,34	35,96
BMO Low Volatility International Equity ETF ZLI.TO CA05581C1095	Dionice	312,645 mil.	-	BMO	0,47	Large Cap		02. 09. 2015.	28,80	2,25	19,73
Alerian Energy Infrastructure ETF ENFR US00162Q6769	Dionice	312,62 mil.	63.436,89	Alerian	0,35	Energija	Alerian Midstream Energy Select Index	01. 11. 2013.	31,76	3,01	18,94
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Accum Shs USD IUSZ.L IE00BD1F4K20	Dionice	312,424 mil.	-	iShares	0,21	Mid Cap	MSCI USA Mid Cap Equal Weighted	13. 10. 2016.	11,74	3,05	21,03
SPDR MSCI World Financials UCITS ETF WFIN.DE IE00BYTRR970	Dionice	312,381 mil.	-	SPDR	0,30	Financijski instrumenti	MSCI World Index / Financials -SEC	29. 04. 2016.	86,37	1,08	9,94
Hanwha PLUS Korea Value-up ETF Units 495040.KQ KR7495040008	Dionice	312,219 mil.	-	Hanwha	0,01	Ukupno tržište	Korea Value Up Index - KRW - Benchmark TR Gross	04. 11. 2024.	12.399,09	0	0
Macquarie Focused Large Growth ETF LRGG US5559274098	Dionice	311,64 mil.	74.484,95	Macquarie	0,45	Large Cap		14. 05. 2024.	29,87	8,86	38,63
iShares MSCI USA Screened UCITS ETF Hedged EUR SAUA.MI IE000G2LIHG9	Dionice	311,41 mil.	-	iShares	0,10	Ukupno tržište	MSCI USA Screened Index	23. 02. 2022.	7,31	4,90	24,68
XACT Bear 2 XACT.BEAR.2.ST SE0005466505	Dionice	311,384 mil.	-	XACT	0,60	Large Cap	OMX Stockholm 30 Index - SEK	06. 11. 2009.	7,46	0	0
Credit Suisse FI Large Cap Growth Enhanced ETN FLGE US22542D4236	Dionice	310,352 mil.	536,205	Credit Suisse	1,52	Large Cap	Russell 1000 Growth	11. 06. 2014.	842,97	0	0
iShares Global Water Index ETF CWW.TO CA46430V1040	Dionice	310,128 mil.	-	iShares	0,68	Tema	S&P Global Water Index - CAD	04. 06. 2007.	64,26	3,01	21,76
UBS MSCI ACWI SF UCITS ETF -UKdis- h GBP ACGUKD.SW IE00BYVDRF92	Dionice	310,106 mil.	-	UBS	0,21	Ukupno tržište	MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP	24. 09. 2015.	231,41	0	0
CI Canadian Banks Covered Call Income Class ETF CIC.TO CA17163X4012	Dionice	309,981 mil.	-	CI	0,87	Financijski instrumenti		18. 08. 2010.	13,01	1,44	13,24
Global X MSCI EAFE Index ETF Trust Units A EAFX.NE CA37962B1031	Dionice	309,685 mil.	-	Global X	0	Ukupno tržište	MSCI EAFE	15. 05. 2024.	30,70	0	0
VictoryShares Small Cap Free Cash Flow ETF SFLO US92647X8222	Dionice	309,071 mil.	69.749,02	VictoryShares	0,49	Small Cap	Victory US Small Cap Free Cash Flow Index	21. 12. 2023.	27,15	1,63	10,69
BNP Paribas Easy ESG Enhanced US Ucits ETF Accum Shs -R- CAP EUR AUSSR.PA IE000LIYGB49	Dionice	308,987 mil.	-	BNP Paribas	0,20	Large Cap		06. 08. 2024.	11.378,70	0	0
Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST CJ1P.PA LU2668197069	Dionice	308,954 mil.	-	Amundi	0,08	Ukupno tržište	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	-	11,25	1,65	16,08
SPDR S&P Global Dividend ETF WDIV.AX AU00000WDIV5	Dionice	308,907 mil.	-	SPDR	0,40	Visoki dividendni prinos	S&P Global Dividend Aristocrats Index - AUD	01. 11. 2013.	21,18	1,33	13,11
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units PAEEM.PA FR0013412020	Dionice	308,124 mil.	-	Amundi	0,20	Ukupno tržište	MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net	25. 04. 2019.	25,97	3,02	19,46
KB RISE US AI Tech Active ETF Units 495940.KQ KR7495940009	Dionice	308,119 mil.	-	KB RISE	0	Informacijska tehnologija		26. 11. 2024.	11.828,32	13,52	49,17
Timothy Plan US Large/Mid Cap Core ETF TPLC US8874323590	Dionice	307,976 mil.	25.541,76	Timothy	0,52	Large Cap	Victory US Large Cap Volatility Weighted BRI Index	01. 05. 2019.	44,97	3,58	22,75
Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation USRIH.PA LU2153616599	Dionice	307,932 mil.	-	Amundi	0,20	Ukupno tržište	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	21. 04. 2020.	65,81	0	0
Global X EURO STOXX 50 ETF ESTX.AX AU00000ESTX4	Dionice	307,919 mil.	-	ETFS	0,35	Large Cap	Euro STOXX 50	19. 07. 2016.	104,80	2,16	16,21
Hanwha PLUS 200 Total Return ETF Units 491220.KQ KR7491220000	Dionice	307,828 mil.	-	Hanwha	0	Large Cap	KOSPI 200 Index - KRW - Benchmark TR Gross	10. 09. 2024.	51.111,69	1,13	11,36
Harvest CNI Green Electricity Exchange Traded Fund 159625.SZ CNE100005923	Dionice	307,405 mil.	-	Harvest	0,60	Ukupno tržište	National Securities Green Power Index - CNY - Benchmark TR Gross	21. 04. 2022.	1,16	1,44	17,24
E Fund CSI SOEs Along Belt & Road Index ETF 515110.SS CNE100003WR7	Dionice	307,355 mil.	-	E Fund	0,20	Tema	CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross	06. 11. 2019.	1,41	1,66	12,41
Sprott Junior Uranium Miners ETF URNJ US85208P8086	Dionice	307,244 mil.	297.019	Sprott	0,80	Tema	Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross	01. 02. 2023.	21,53	2,59	0
BetaShares Global Robotics & Artificial Intelligence ETF RBTZ.AX AU0000022055	Dionice	306,875 mil.	-	BetaShares	0,57	Tema	Indxx Global Robotics & Artificial Intelligence Thematic Index	12. 09. 2018.	14,56	3,99	28,45
CI Morningstar Canada Value Index ETF FXM.TO CA12554N1042	Dionice	306,457 mil.	-	CI	0,76	Ukupno tržište	Morningstar Canada Target Value Index - CAD	13. 02. 2012.	29,16	1,35	11,78
Mackenzie Global Dividend ETF Trust Units MGDV.TO CA5545421003	Dionice	306,42 mil.	-	Mackenzie	0	Ukupno tržište		06. 06. 2024.	23,42	4,79	22,89
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY US33740F4413	Dionice	306,142 mil.	49.867,09	FT Vest	0,85	Large Cap		19. 05. 2023.	39,75	0	0
Invesco S&P SmallCap Quality ETF XSHQ US46138G3002	Dionice	305,922 mil.	48.409,07	Invesco	0,29	Small Cap	S&P SmallCap 600 Quality	06. 04. 2017.	41,65	2,91	13,72
Invesco International BuyBack Achievers ETF IPKW US46138E6445	Dionice	305,803 mil.	57.000,89	Invesco	0,55	Ukupno tržište	NASDAQ International BuyBack Achievers Index	27. 02. 2014.	51,00	1,11	10,08
Mackenzie World Low Volatility ETF MWLV.TO CA55453H1082	Dionice	305,785 mil.	-	Mackenzie	0	Ukupno tržište		20. 02. 2024.	24,86	2,76	18,72
First Trust Europe AlphaDEX Fund FEP US33737J1170	Dionice	305,741 mil.	26.121,51	First Trust	0,80	Ukupno tržište	NASDAQ AlphaDEX Europe Index	18. 04. 2011.	49,49	1,28	10,84
VanEck Mortgage REIT Income ETF MORT US92189F4524	Dionice	305,739 mil.	644.758,9	VanEck	0,42	Financijski instrumenti	MVIS US Mortgage REITs	16. 08. 2011.	10,61	0,77	15,09
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.L IE00B7XYN974	Dionice	305,699 mil.	-	iShares	0,64	Ukupno tržište	MSCI Japan 100% Hedged to GBP Net Index	31. 07. 2012.	129,16	1,57	15,22
Dynamic Active Canadian Dividend ETF DXC.TO CA26788T1093	Dionice	305,44 mil.	-	Dynamic	0,85	Ukupno tržište		20. 01. 2017.	40,33	1,78	18,54
Innovator Nasdaq-100 Managed Floor ETF QFLR US45783Y6813	Dionice	305,237 mil.	55.496,87	Innovator	0,89	Large Cap		25. 01. 2024.	31,63	8,23	35,20
Cathay Dow Jones Industrial Average 2X ETF Fund Units 00852L.TW TW00000852L2	Dionice	305,03 mil.	-	Cathay	1,03	Industrijski naslov	Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net	15. 08. 2019.	25,25	0	0
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-DR- USD MWOK.DB IE000VML2GZ3	Dionice	305,006 mil.	-	Amundi	1,00	Ukupno tržište	MSCI USA ESG Selection P-Series Extra Index	03. 11. 2022.	18,29	6,47	28,97
KB RISE Fn5G Tech ETF Units 367760.KQ KR7367760006	Dionice	304,862 mil.	-	KB RISE	0,45	Tema	FnGuide 5G Tech Index - KRW - South Korean Won - Benchmark TR Net	29. 10. 2020.	12.801,02	1,54	13,98
Premia CSI Caixin China Bedrock Economy ETF 9803.HK HK0000366176	Dionice	304,748 mil.	-	Premia	0,50	Ukupno tržište	CSI Caixin Rayliant Bedrock Economy Index - CNY	20. 10. 2017.	8,36	0,96	10,28
Premia CSI Caixin China Bedrock Economy ETF 2803.HK HK0000366176	Dionice	304,748 mil.	-	Premia	0,50	Ukupno tržište	CSI Caixin Rayliant Bedrock Economy Index - CNY	20. 10. 2017.	8,36	0,96	10,28
NH-Amundi HANARO Electric Power Capex ETF Units 491820.KQ KR7491820007	Dionice	304,336 mil.	-	NH-Amundi	0,35	Komunalna poduzeća	iSelect Power Facility Investment Index - KRW - Benchmark Price Return	24. 09. 2024.	19.860,71	3,01	28,23
Simplify Hedged Equity ETF HEQT US82889N7646	Dionice	303,445 mil.	136.697,2	Simplify	0,44	Large Cap		01. 11. 2021.	30,59	0	0
Harvest CSI Battery Thematic Index Exchange Traded Fund 562880.SS CNE100004WF0	Dionice	302,513 mil.	-	Harvest	0,60	Tema	China Securities Battery Theme Index - CNY - Benchmark TR Gross	13. 07. 2021.	0,53	2,41	26,12
KB RISE China HSCEI(H) ETF 250730.KQ KR7250730009	Dionice	302,38 mil.	-	KB RISE	0,40	Ukupno tržište	Hang Seng China Enterprises Index - HKD	10. 08. 2016.	10.779,32	1,43	11,39
Global X FinTech ETF FINX US37954Y8140	Dionice	302,159 mil.	43.345,8	Global X	0,68	Tema	Indxx Global Fintech Thematic Index	12. 09. 2016.	32,78	3,40	33,11
Timothy Plan High Dividend Stock ETF TPHD US8874323269	Dionice	301,385 mil.	37.968,64	Timothy	0,52	Visoki dividendni prinos	Victory US Large Cap High Dividend Volatility Weighted BRI Index	29. 04. 2019.	38,19	2,68	19,13
Columbia India Consumer ETF INCO US19762B7073	Dionice	301,245 mil.	25.674	Columbia	0,75	Tema	INDXX India Consumer Index	10. 08. 2011.	62,75	7,59	37,72
UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation UKCHF.SW LU1169820997	Dionice	301,217 mil.	-	UBS	0,23	Ukupno tržište	MSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged	18. 06. 2020.	15,99	0	0
UBS Solactive Global Pure Gold Miners UCITS ETF USD UBUD.DE IE00B7KMNP07	Dionice	301,129 mil.	-	UBS	0,43	Materijali	Solactive Global Pure Gold Miners	15. 11. 2012.	33,33	2,37	19,88
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged XD5D.L LU1127514245	Dionice	300,729 mil.	-	Xtrackers	0,19	Ukupno tržište	MSCI EMU	31. 03. 2015.	85,11	0	0
Innovator Growth-100 Power Buffer ETF - January NJAN US45782C4666	Dionice	300,517 mil.	21.971,11	Innovator	0,79	Large Cap		01. 01. 2020.	52,03	0	0
WisdomTree Cybersecurity UCITS ETF USD Acc WCBR.L IE00BLPK3577	Dionice	300,43 mil.	-	WisdomTree	0,45	Tema	WisdomTree Team8 Cybersecurity	25. 01. 2021.	29,32	0	0
Harvest FTSE China A50 ETF 512550.SS CNE100002SL0	Dionice	300,414 mil.	-	Harvest	0,60	Large Cap	FTSE China A 50	03. 07. 2017.	1,62	1,42	11,72
UBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -(USD) I-A3-acc- Capitalisation QLXTPL.F.L LU2448026133	Dionice	300,084 mil.	-	UBS	0,30	Ukupno tržište	MSCI World ex USA	30. 01. 2023.	135,44	2,02	17,01
Vanguard MSCI Australian Large Cos. Index ETF VLC.AX AU000000VLC2	Dionice	300 mil.	-	Vanguard	0,20	Large Cap	MSCI Australian Shares Large Cap Index - AUD	23. 05. 2011.	86,92	0	0

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