Klasa imovine Dionice - Svi 9768 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Amundi MSCI World Financials UCITS ETF EUR ACC FINSW.PA LU0533032859	Dionice	150,844 mil.	-	Amundi	0,30	Financijski instrumenti	MSCI World Index / Financials -SEC	23. 08. 2010.	324,16	0	0
BNY Mellon Concentrated International ETF BKCI US09661T8348	Dionice	150,7 mil.	38.646	BNY Mellon	0,65	Ukupno tržište		06. 12. 2021.	48,85	3,99	24,50
TrueShares Active Yield ETF ERNZ US53656G3653	Dionice	150,687 mil.	11.416,84	TrueShares	0,75	Ukupno tržište		30. 04. 2024.	24,82	1,28	10,36
iShares Global Aerospace & Defence UCITS ETF Accum- USD DFND.AS IE000U9ODG19	Dionice	150,583 mil.	-	iShares	0,35	Ukupno tržište	S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net	01. 02. 2024.	6,07	6,55	29,86
Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD IEWQ.IR IE000L2SA8K5	Dionice	150,322 mil.	-	Invesco	0,20	Large Cap	NASDAQ-100 Equal Weighted Index	10. 07. 2023.	6,25	5,00	28,43
iShares S&P/TSX SmallCap Index ETF XCS.TO CA46428G2009	Dionice	150,309 mil.	-	iShares	0,63	Small Cap	S&P/TSX SmallCap Index - CAD	14. 05. 2007.	21,50	1,29	12,69
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF GSLC.L IE00BJ5CNR11	Dionice	150,289 mil.	-	Goldman Sachs	0,19	Large Cap	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index	23. 09. 2019.	83,10	4,87	25,06
Vanguard U.S. Minimum Volatility ETF VFMV US9219354092	Dionice	150,271 mil.	7.382,578	Vanguard	0,13	Ukupno tržište		13. 02. 2018.	126,51	3,92	23,59
iShares Large Cap Max Buffer Jun ETF MAXJ US46438G6127	Dionice	149,995 mil.	31.366,38	iShares	0,50	Large Cap		28. 06. 2024.	26,23	0	0
SparkChange Physical Carbon EUA ETC CO2U.L XS2353177293	Dionice	149,981 mil.	-	HANetf	0,89	Ukupno tržište		18. 10. 2021.	66,66	0	0
Natixis Gateway Quality Income ETF GQI US63873X3070	Dionice	149,945 mil.	12.089,8	Natixis	0,34	Ukupno tržište		13. 12. 2023.	54,95	7,27	24,26
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped EEE.PA LU0192223062	Dionice	149,43 mil.	-	BNP Paribas	0,40	Nekretnine	FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR	08. 07. 2004.	6,52	0	0
Xtrackers MSCI JAPAN UCITS ETF Distribution 2D XMUJ.L LU0927735406	Dionice	149,349 mil.	-	Xtrackers	0,40	Ukupno tržište	MSCI Japan Monthly USD Hedged Index - USD	10. 06. 2013.	43,05	0	0
Innovator U.S. Equity Ultra Buffer ETF - April UAPR US45782C8055	Dionice	149,228 mil.	49.818,71	Innovator	0,79	Large Cap		01. 04. 2019.	30,84	0	0
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) STS.PA IE00BKWQ0D84	Dionice	149,124 mil.	-	SPDR	0,18	Neciklička potrošačka dobra	MSCI Europe Consumer Staples Index - EUR	05. 12. 2014.	210,43	3,68	20,93
AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ABIE.DE IE0003IT72N9	Dionice	148,982 mil.	-	AXA	0,70	Ukupno tržište		27. 09. 2022.	12,99	0	0
Soundwatch Hedged Equity ETF SHDG US00777X6031	Dionice	148,846 mil.	4.953,222	SoundWatch Capital	0,53	Large Cap	Cboe S&P 500 BuyWrite Index	24. 10. 2022.	29,60	0	0
Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- ITAMID.MI FR0011758085	Dionice	148,813 mil.	-	Amundi	0,40	Prošireno tržište	FTSE Italia PIR Mid Cap Index - EUR	28. 03. 2014.	176,00	1,72	12,85
Lyxor Core EURO STOXX 50 (DR) -UCITS ETF Acc- Capitalisation MSED.PA LU0908501215	Dionice	148,651 mil.	-	Lyxor	0,07	Large Cap	Euro STOXX 50	03. 04. 2013.	226,93	1,77	10,86
Invesco FTSE 250 UCITS ETF S250.L IE00B60SWV01	Dionice	148,553 mil.	-	Invesco	0,12	Large Cap	FTSE 250	31. 03. 2009.	171,37	1,23	10,97
First Trust Stoxx European Select Dividend Index Fund FDD US33735T1097	Dionice	148,416 mil.	35.470,54	First Trust	0,59	Visoki dividendni prinos	STOXX Europe Select Dividend 30	27. 08. 2007.	11,51	0,89	8,19
iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ US46435G8399	Dionice	148,3 mil.	16.933,36	iShares	0,42	Small Cap	MSCI EAFE Small Cap 100% Hedged to USD Net Variant	29. 06. 2015.	32,33	0	0
Tremblant Global ETF TOGA US56167N1919	Dionice	148,272 mil.	8.615,022	Tremblant	0,69	Ukupno tržište		03. 05. 2024.	30,82	5,02	26,65
Amundi MSCI Millennials ESG Screened UCITS ETF ACC MILL.PA LU2023678449	Dionice	148,132 mil.	-	Amundi	0,45	Tema	MSCI ACWI IMI Millennials ESG Filtered Index - USD	10. 03. 2020.	16,74	3,94	21,51
Innovator U.S. Equity Buffer ETF - November BNOV US45782C5812	Dionice	148,125 mil.	49.093,8	Innovator	0,79	Large Cap		01. 11. 2019.	39,38	0	0
Horizons Equal Weight Canadian Bank Covered Call ETF BKCC.TO CA4404542058	Dionice	147,999 mil.	-	Horizons	1,05	Financijski instrumenti		16. 05. 2011.	13,75	1,22	13,09
Astoria US Equal Weight Quality Kings ETF ROE US02072L4335	Dionice	147,814 mil.	14.474,91	Astoria	0,49	Ukupno tržište		01. 08. 2023.	31,61	5,70	17,42
Innovator U.S. Equity Ultra Buffer ETF - July UJUL US45782C8394	Dionice	147,787 mil.	10.230,56	Innovator	0,79	Large Cap		07. 08. 2018.	34,65	0	0
SPDR S&P Telecom ETF XTL US78464A5406	Dionice	147,69 mil.	13.039,4	SPDR	0,35	Tema	S&P Telecom Select Industry	26. 01. 2011.	109,59	2,03	28,08
iShares Global Monthly Dividend Index ETF CYH.TO CA46433E1097	Dionice	147,497 mil.	-	iShares	0,68	Visoki dividendni prinos	Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD	15. 01. 2008.	22,49	1,46	11,73
EMQQ Emerging Markets Internet UCITS ETF Accum USD EMQQ.L IE00BFYN8Y92	Dionice	147,308 mil.	-	EMQQ	0,86	Tema	EMQQ The Emerging Markets Internet & Ecommerce Index	02. 10. 2018.	10,59	3,30	23,66
Xtrackers MSCI USA UCITS ETF 1D XD9D.DE IE00BK1PV445	Dionice	147,06 mil.	-	Xtrackers	0,07	Ukupno tržište	MSCI USA	18. 02. 2021.	23,14	0	0
CI Gold+ Giants Covered Call ETF Trust Units -Hedged- CGXF.TO CA12558N1006	Dionice	147,045 mil.	-	CI	1,08	Materijali		01. 06. 2011.	11,07	2,21	25,89
Global X Silver Miners UCITS ETF AccumUSD SILG.L IE000UL6CLP7	Dionice	146,976 mil.	-	Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	04. 05. 2022.	16,41	1,95	39,69
Global X Silver Miners UCITS ETF AccumUSD SILV.L IE000UL6CLP7	Dionice	146,976 mil.	-	Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	04. 05. 2022.	16,41	1,95	39,69
iShares Digital Security UCITS ETF SHLD.L IE00BG0J4841	Dionice	146,878 mil.	-	iShares	0,40	Tema	STOXX Global Digital Security (USD)(NR)	29. 10. 2018.	10,23	4,28	25,45
CI U.S. 1000 Index ETF Trust Units -Unhedged- CUSM.B.NE CA12566G1054	Dionice	146,769 mil.	-	CI	0,27	Ukupno tržište	Solactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net	17. 08. 2021.	29,22	0	0
ROBO Global Artificial Intelligence ETF THNQ US3015057314	Dionice	146,652 mil.	12.197,67	ROBO Global	0,68	Tema	ROBO Global Artificial Intelligence Index	11. 05. 2020.	49,95	6,56	39,64
Fullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded Fund 159332.SS CNE100006KQ7	Dionice	146,631 mil.	-	Fullgoal	0	Ukupno tržište		16. 07. 2024.	1,07	0	0
Amundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR WELD.DE IE000PMX0MW6	Dionice	146,349 mil.	-	Amundi	0,18	Ukupno tržište	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net	20. 09. 2022.	10,96	2,93	19,92
Germany All Cap UCITS ETF VGER.DE IE00BG143G97	Dionice	146,344 mil.	-	Vanguard	0,10	Ukupno tržište	FTSE Germany All Cap Index - EUR	17. 07. 2018.	28,37	1,71	15,36
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW US2330518208	Dionice	146,338 mil.	12.233	Xtrackers	0,40	Ukupno tržište	MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant	23. 01. 2014.	34,25	1,86	15,20
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged CHF USSRIC.SW IE00BJXT3L85	Dionice	146,219 mil.	-	UBS	0,22	Ukupno tržište	MSCI USA SRI 5% Issuer Capped Index	07. 05. 2020.	17,57	0	0
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO US78470P6482	Dionice	146,202 mil.	195,487	SPDR	0,90	Tema		09. 09. 2024.	37,97	3,08	28,49
BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H ETZD.PA FR0011550672	Dionice	146,082 mil.	-	BNP Paribas	0,20	Ukupno tržište	STOXX Europe 600	16. 09. 2013.	14,26	1,19	11,38
E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units 513070.SS CNE100005BL9	Dionice	146,002 mil.	-	E Fund	0	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	14. 03. 2022.	1,06	0	0
Mackenzie Canadian Large Cap Equity Index ETF QCE.TO CA55454W1041	Dionice	145,854 mil.	-	Mackenzie	0,04	Large Cap	Solactive Canada Large Cap Index - CAD	24. 01. 2018.	154,71	2,01	18,62
Amundi MSCI Europe Minimum Volatility Factor MIVA.PA LU1681041627	Dionice	145,786 mil.	-	Amundi	0,23	Ukupno tržište	MSCI Europe Minimum Volatility (EUR)	18. 04. 2018.	139,28	2,67	21,71
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC US33738R8786	Dionice	145,649 mil.	14.078,38	First Trust	0,84	Ukupno tržište	Dorsey Wright Dynamic Focus Five Index	17. 03. 2016.	37,68	0	0
WisdomTree PutWrite Strategy Fund PUTW US97717X5602	Dionice	145,641 mil.	50.141,84	WisdomTree	0,44	Large Cap	Cboe S&P 500 PutWrite Index	24. 02. 2016.	33,99	0	0
Amundi Prime UK Mid and Small Cap UCITS ETF DR PRUK.L LU2182388152	Dionice	145,217 mil.	-	Amundi	0,05	Prošireno tržište	Solactive United Kingdom Mid and Small Cap ex Investment Trust - GBP - Benchmark TR Net	07. 07. 2020.	22,10	1,51	12,81
KB RISE Global Equity Allocation Active ETF Units 459750.KQ KR7459750006	Dionice	145,148 mil.	-	KBStar ETF	0,20	Ukupno tržište		27. 06. 2023.	13.234,60	0	0
YieldMax AMD Option Income Strategy ETF AMDY US88634T4774	Dionice	145,058 mil.	180.687	YieldMax	0,99	Informacijska tehnologija		18. 09. 2023.	11,49	4,48	203,65
ICBCCS CSI Consumer Top Index ETF 159520.SZ CNE100006723	Dionice	145,03 mil.	-	Credit Suisse	0,57	Tema	CSI Consumer Leading Index - CNY - Benchmark TR Gross	19. 10. 2023.	1,06	0	0
iShares S&P/ASX Small Ordinaries Index Fund ISO.AX AU000000ISO9	Dionice	144,841 mil.	-	iShares	0,55	Large Cap	S&P/ASX Small Ordinaries index	06. 12. 2010.	4,81	1,83	20,63
First Trust Multi Cap Value AlphaDEX Fund FAB US33733C1080	Dionice	144,771 mil.	2.713,578	First Trust	0,64	Ukupno tržište	Nasdaq AlphaDEX Multi Cap Value	08. 05. 2007.	88,90	1,49	11,35
CI Energy Giants Covered Call ETF Trust Units -Hedged- NXF.TO CA12555B1094	Dionice	144,705 mil.	-	CI	0,90	Energija		04. 02. 2015.	5,90	1,56	8,58
Evolve Cyber Security Index Fund CYBR.TO CA30051R1055	Dionice	144,427 mil.	-	Evolve	0,67	Tema	Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD	18. 09. 2017.	52,32	6,03	39,11
Defiance R2000 Enhanced Options Income ETF IWMY US88636J8247	Dionice	144,392 mil.	319.963,8	Defiance	0,99	Small Cap		31. 10. 2023.	13,67	0	0
Fidelity Crypto Industry and Digital Payments ETF FDIG US3160921967	Dionice	144,303 mil.	37.029,73	Fidelity	0,40	Tema	Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net	19. 04. 2022.	38,56	2,32	17,62
US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD JSEU.L IE00069JGT58	Dionice	144,302 mil.	-	JPMorgan	0,20	Ukupno tržište		09. 08. 2023.	32,39	0	0
MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EESM.PA LU1291101555	Dionice	143,911 mil.	-	BNP Paribas	0,25	Small Cap	MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR	19. 02. 2016.	274,59	1,72	17,79
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF XDG3.IR IE00036F4K40	Dionice	143,594 mil.	-	Xtrackers	0,35	Zdravstvo	MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net	18. 01. 2023.	33,83	5,74	26,33
Pacer Trendpilot International ETF PTIN US69374H6835	Dionice	143,527 mil.	12.443,76	Pacer	0,68	Large Cap	Pacer Trendpilot International Index	02. 05. 2019.	28,79	1,94	15,11
Horizons Equal Weight Canada Banks Index ETF Class A HEWB.TO CA44055N1015	Dionice	143,417 mil.	-	Horizons	0,28	Financijski instrumenti	Solactive Equal Weight Canada Banks Index - CAD	22. 01. 2019.	31,59	0	0
Invesco Industrials S&P US Select Sector UCITS ETF XLIS.L IE00B3YC1100	Dionice	143,246 mil.	-	Invesco	0,14	Industrijski naslov	S&P Select Sector Capped 20% Industrials Net Total Return Index - USD	16. 12. 2009.	765,11	6,41	24,36
SPDR S&P 500 Low Volatility UCITS ETF SPY1.DE IE00B802KR88	Dionice	142,959 mil.	-	SPDR	0,35	Large Cap	S&P 500 Low Volatility	03. 10. 2012.	82,06	3,27	21,33
Tema American Reshoring ETF RSHO US87975E6023	Dionice	142,927 mil.	21.328,09	Tema	0,75	Industrijski naslov		11. 05. 2023.	40,43	4,55	23,51
Amplify CWP International Enhanced Dividend Income ETF IDVO US0321087225	Dionice	142,724 mil.	24.449,2	Amplify	0,66	Ukupno tržište		08. 09. 2022.	30,65	2,06	14,32
Invesco Dorsey Wright Healthcare Momentum ETF PTH US46137V8524	Dionice	142,681 mil.	8.476,511	Invesco	0,60	Zdravstvo	Dorsey Wright Healthcare Tech Leaders TR	12. 10. 2006.	45,69	7,99	25,56
LHA Market State Tactical Beta ETF MSTB US26922B1052	Dionice	142,653 mil.	9.541,756	Little Harbor Advisors	1,48	Large Cap		30. 09. 2020.	34,56	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF UIME.DE LU0446734369	Dionice	142,526 mil.	-	UBS	0,25	Ukupno tržište	MSCI EMU Value	02. 10. 2009.	43,68	1,17	9,64
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF EMVEUA.SW LU0446734369	Dionice	142,526 mil.	-	UBS	0,25	Ukupno tržište	MSCI EMU Value	02. 10. 2009.	43,68	1,17	9,64
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD SPED.L IE00BM8QRY62	Dionice	142,368 mil.	-	Invesco	0,20	Large Cap	S&P 500 Equal Weighted	07. 04. 2021.	58,47	0	0
Horizons NASDAQ-100 Covered Call ETF QQCC.TO CA44057F2052	Dionice	142,278 mil.	-	Horizons	1,03	Large Cap		13. 09. 2011.	11,40	1,30	10,68
AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT US00888H6045	Dionice	142,259 mil.	76.646,09	Allianz	0,74	Large Cap		30. 09. 2020.	38,31	0	0
Invesco Golden Dragon China ETF PGJ US46137V5710	Dionice	142,202 mil.	177.686,7	Invesco	0,67	Ukupno tržište	NASDAQ Golden Dragon China Index	09. 12. 2004.	25,18	1,77	16,09
Innovator Gradient Tactical Rotation Strategy ETF IGTR US45783Y6656	Dionice	142,197 mil.	11.214,53	Innovator	0,80	Ukupno tržište	S&P Global BMI - USD	17. 11. 2022.	25,67	1,99	15,25
Lyxor STOXX Europe 600 Technology UCITS ETF TNO.PA LU1834988518	Dionice	142,061 mil.	-	Amundi	0,30	Tema	STOXX Europe 600 / Technology (Capped) - SS	18. 08. 2006.	88,34	2,06	14,38
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund HJPN.AX AU00000HJPN5	Dionice	142,006 mil.	-	BetaShares	0,56	Ukupno tržište	S&P Japan Exporters AUD Hedged Index - AUD	10. 05. 2016.	19,66	1,47	16,01
Invesco Real Estate S&P US Select Sector UCITS ETF XRES.L IE00BYM8JD58	Dionice	141,948 mil.	-	Invesco	0,10	Nekretnine	S&P Select Sector Capped 20% Real Estate Index	17. 02. 2016.	25,40	3,35	43,50
Avantis Responsible International Equity ETF AVSD US0250722990	Dionice	141,911 mil.	3.711,355	Avantis	0,23	Ukupno tržište		17. 03. 2022.	56,93	1,60	13,93
UBS (Irl) ETF PLC - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF A Hedged GBP AWESGG.SW IE00BDQZN550	Dionice	141,786 mil.	-	UBS	0,40	Ukupno tržište	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index - GBP - Benchmark TR Net Hedged	07. 06. 2018.	21,49	0	0
Alpha Architect International Quantitative Value ETF IVAL US02072L2016	Dionice	141,512 mil.	10.927,13	Alpha Architect	0,39	Ukupno tržište	IVAL-US No Underlying Index	17. 12. 2014.	24,16	1,25	8,79
TD Active Global Infrastructure Equity ETF TINF.TO CA87242G1090	Dionice	141,3 mil.	-	TD	0,82	Tema	S&P Global Infrastructure	26. 05. 2020.	21,60	2,66	18,36
Hamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E AMAX.TO CA4069181028	Dionice	141,22 mil.	-	Hamilton	0	Materijali		06. 02. 2024.	20,07	2,05	28,51
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF Accum Shs A Hedged CHF WSRIC.SW IE00BK72HT65	Dionice	141,096 mil.	-	UBS	0,22	Ukupno tržište	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF	07. 05. 2020.	4,70	0	0
UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF GENDES.SW IE00BDR5H412	Dionice	140,872 mil.	-	UBS	0,50	Ukupno tržište	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	19. 12. 2017.	18,79	2,07	16,81
Smart NZ Mid Cap ETF Units MDZ.NZ NZMDZE0002S9	Dionice	140,353 mil.	-	Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16. 06. 1997.	5,55	1,26	27,79
Middlefield Real Estate Dividend ETF Trust Units MREL.TO CA59635B1040	Dionice	140,165 mil.	-	Middlefield	1,21	Nekretnine	S&P/TSX Capped REIT Index - CAD	12. 02. 2019.	12,61	0	0
Direxion Daily MSFT Bull 2X Shares MSFU US25461A8669	Dionice	140,126 mil.	308.789,6	Direxion	1,04	Informacijska tehnologija	Microsoft Corporation	07. 09. 2022.	39,97	0	0
iShares MSCI Korea UCITS ETF USD (Acc) CSKR.L IE00B5W4TY14	Dionice	140,029 mil.	-	iShares	0,65	Ukupno tržište	MSCI Korea	24. 08. 2010.	150,46	0,98	11,95
First Trust International Equity Opportunities ETF FPXI US33734X8535	Dionice	139,915 mil.	7.232,556	First Trust	0,70	Ukupno tržište	IPOX International Index	05. 11. 2014.	49,47	4,25	29,18
Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units 515360.SS CNE100003XC7	Dionice	139,826 mil.	-	Fubon	0	Ukupno tržište	China Shenzhen SE / CSI 300 Index	24. 09. 2019.	4,67	0	0
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF ZPDD.DE IE00BWBXM278	Dionice	139,763 mil.	-	SPDR	0,15	Ciklička potrošačka dobra	S&P Consumer Discretionary Select Sector Index	07. 07. 2015.	63,57	10,89	27,96
Virtus Terranova US Quality Momentum ETF JOET US92790A5048	Dionice	139,699 mil.	21.472,71	Virtus	0,29	Large Cap	Terranova U.S. Quality Momentum Index - Benchmark TR Gross	17. 11. 2020.	40,38	4,04	22,85
Harbor Human Capital Factor US Small Cap ETF HAPS US41151J8514	Dionice	139,64 mil.	131,933	Harbor	0,60	Small Cap	Human Capital Factor Small Cap Index - Benchmark TR Gross	13. 04. 2023.	31,03	2,37	15,80
FlexShares STOXX Global ESG Select Index Fund ESGG US33939L6882	Dionice	139,325 mil.	4.884,733	FlexShares	0,42	Ukupno tržište	STOXX Global ESG Select KPIs Index	13. 07. 2016.	169,80	3,12	20,65
iShares India Index ETF XID.TO CA46429R1064	Dionice	139,013 mil.	-	iShares	1,11	Large Cap	XID-CA - Nifty 50 Index	21. 01. 2010.	55,92	0	0
Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units 561120.SS CNE100004XL6	Dionice	138,956 mil.	-	Fullgoal	0,60	Ciklička potrošačka dobra	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	25. 01. 2022.	1,15	0	0

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