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
iShares Listed Private Equity UCITS ETF USD IPRA.AS IE000D8FCSD8	Dionice	110,486 mil.	-	iShares	0,75	Large Cap	S&P Listed Private Equity	27. 01. 2022.	43,87	0	0
TrueShares Structured Outcome (September) ETF SEPZ US53656F7143	Dionice	110,462 mil.	8.991,845	TrueShares	0,80	Large Cap		31. 08. 2020.	40,83	0	0
iShares World Equity High Income Active UCITS ETF - USD WINC.AS IE000KJPDY61	Dionice	110,429 mil.	-	iShares	0,77	Ukupno tržište		22. 03. 2024.	5,42	3,45	21,21
AGF Systematic Global ESG Factors ETF QEF.NE CA00851P1045	Dionice	110,39 mil.	-	AGF	0,88	Ukupno tržište		12. 02. 2018.	48,41	0	0
AB US High Dividend ETF HIDV US00039J4004	Dionice	110,307 mil.	14.967,64	AB Funds	0,35	Visoki dividendni prinos		22. 03. 2023.	77,25	2,73	18,60
Innovator Emerging Markets Power Buffer ETF January EJAN US45782C5168	Dionice	110,226 mil.	8.951,955	Innovator	0,89	Ukupno tržište		01. 01. 2020.	32,78	0	0
Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD XEMC.L IE000DNSAS54	Dionice	110,199 mil.	-	Xtrackers	0,19	Ukupno tržište	MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net	05. 10. 2023.	41,11	2,12	15,36
Harfor CSI Rare Metals Industry Exchange Traded Fund 561800.SS CNE100004XG6	Dionice	110,161 mil.	-	Harfor	0,60	Industrijski naslov	CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross	11. 08. 2021.	0,69	2,02	22,32
Invesco Bloomberg Analyst Rating Improvers ETF UPGD US46137V5223	Dionice	110,113 mil.	1.082,844	Invesco	0,40	Ukupno tržište	Bloomberg ANR Improvers Index	19. 05. 2006.	74,63	3,79	20,57
iShares Edge MSCI USA Value Factor UCITS ETF IUVD.L IE00BFF5RX68	Dionice	110,051 mil.	-	iShares	0,20	Ukupno tržište	MSCI USA Enhanced Value	21. 02. 2018.	7,08	0	0
Deka MSCI Japan Climate Change ESG UCITS ETF Anteile EL45.DE DE000ETFL318	Dionice	110,018 mil.	-	Deka	0,25	Mid Cap	MSCI Japan Climate Change ESG Select Index - EUR	09. 06. 2009.	9,91	1,78	17,07
Harvest CSI SH-HK-SZ Internet Exchange Traded Fund Units 517200.SS CNE100004FB4	Dionice	109,919 mil.	-	Harvest	0,60	Tema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	25. 01. 2021.	0,79	3,13	26,50
Mackenzie Canada Low Volatility ETF Trust Units MCLV.TO CA5545551023	Dionice	109,88 mil.	-	Mackenzie	0	Ukupno tržište		06. 06. 2024.	24,83	2,07	17,53
IndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation IQJP.PA LU1603797587	Dionice	109,805 mil.	-	IndexIQ	0,30	Ukupno tržište	Solactive Candriam Factors Sustainable Japan Equity Index - EUR	28. 06. 2017.	41,15	1,35	13,62
Global X Nasdaq 100 Covered Call & Growth ETF QYLG US37954Y2697	Dionice	109,771 mil.	30.598,62	Global X	0,35	Large Cap	Cboe Nasdaq 100 Half BuyWrite V2 Index	18. 09. 2020.	28,75	8,67	34,62
3EDGE Dynamic International Equity ETF EDGI US00791R8144	Dionice	109,713 mil.	62.504,55	3Edge	1,04	Ukupno tržište		03. 10. 2024.	26,83	0	0
Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation EQSP.L LU2991918421	Dionice	109,612 mil.	-	Amundi	0,20	Ukupno tržište	S&P 500 Equal Weighted	-	10,86	6,11	28,70
VanEck Quantum Computing UCITS ETF Accum Shs -A- USD QNTG.L IE0007Y8Y157	Dionice	109,602 mil.	-	VanEck	0,55	Informacijska tehnologija	MarketVector Global Quantum Leaders Index - Benchmark TR Net	21. 05. 2025.	22,00	1,75	0
VanEck Quantum Computing UCITS ETF Accum Shs -A- USD QNTM.L IE0007Y8Y157	Dionice	109,602 mil.	-	VanEck	0,55	Informacijska tehnologija	MarketVector Global Quantum Leaders Index - Benchmark TR Net	21. 05. 2025.	22,00	1,75	0
Brookstone Growth Stock ETF BAMG US66537J6064	Dionice	109,565 mil.	18.131,64	Brookstone	0,95	Ukupno tržište		27. 09. 2023.	36,47	10,14	32,35
Xtrackers S&P ASX 200 UCITS ETF Distribution 1D DX2S.DE LU0328474803	Dionice	109,515 mil.	-	Xtrackers	0,50	Large Cap	S&P ASX 200	17. 01. 2008.	73,24	2,47	20,40
Strive U.S. Semiconductor ETF SHOC US02072L6728	Dionice	109,434 mil.	13.168,42	Strive	0,40	Informacijska tehnologija	Solactive United States Semiconductors 30 Capped Index - Benchmark TR Gross	06. 10. 2022.	58,07	7,40	43,32
Bushido Capital US SMID Cap Equity ETF RNIN US02072Q6558	Dionice	109,13 mil.	8.336,178	Bushido	0,70	Prošireno tržište		14. 05. 2025.	26,92	2,05	11,49
Guotai SSE STAR Chip Index Exchange Traded Fund Units 589100.SS CNE100006V08	Dionice	109,093 mil.	-	Cathay	0,60	Tema	Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross	26. 03. 2025.	0,99	0	0
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF C004.DE LU0603940916	Dionice	109,075 mil.	-	Lyxor	0,30	Large Cap	ShortDAX Total Return Index - EUR	10. 05. 2011.	16,09	5,07	29,28
Pacer Data and Digital Revolution ETF TRFK US69374H3865	Dionice	109,061 mil.	19.301,02	Pacer	0,49	Tema	Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net	08. 06. 2022.	62,51	7,80	44,83
iShares ESG Advanced MSCI EM ETF EMXF US46436E7426	Dionice	109,004 mil.	6.652,689	iShares	0,17	Ukupno tržište	MSCI EM Choice ESG Screened 5% Issuer Capped Index	06. 10. 2020.	44,01	1,82	13,28
Absolute Select Value ETF ABEQ US90470L5681	Dionice	108,896 mil.	11.113,91	Absolute	0,85	Ukupno tržište		21. 01. 2020.	34,94	2,40	18,61
Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units 561120.SS CNE100004XL6	Dionice	108,864 mil.	-	Fullgoal	0,60	Ciklička potrošačka dobra	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	25. 01. 2022.	1,29	2,48	15,44
ECPI Global ESG Blue Economy ETF BLUE.PA LU2194447293	Dionice	108,729 mil.	-	BNP Paribas	0,30	Ukupno tržište	ECPI Global ESG Blue Economy - EUR	14. 09. 2020.	15,91	2,13	16,39
UBS Global Gender Equality UCITS ETF Accum -A- USD GENDER.SW IE00BDR5GV14	Dionice	108,716 mil.	-	UBS	0,40	Ukupno tržište	Solactive Equileap Global Gender Equality 100 Leaders Index	19. 12. 2017.	23,15	0	0
E Fund SSE 180 Index Exchange Traded Fund Units 530180.SS CNE100006Q88	Dionice	108,692 mil.	-	E Fund	0,20	Large Cap	SSE 180 - CNY - Benchmark TR Gross	18. 12. 2024.	1,05	0	0
Invesco Comstock Contrarian Equity ETF CSTK US46127B2051	Dionice	108,636 mil.	25.283,16	Invesco	0,35	Ukupno tržište		07. 05. 2025.	27,78	2,40	17,20
iShares MSCI Austria ETF EWO US4642862027	Dionice	108,543 mil.	66.562,82	iShares	0,50	Ukupno tržište	MSCI Austria IMI 25-50	12. 03. 1996.	31,28	1,23	11,54
Goldman Sachs ActiveBeta Europe Equity ETF GSEU US3814303059	Dionice	108,528 mil.	20.855,69	Goldman Sachs	0,25	Ukupno tržište	Goldman Sachs ActiveBeta Europe Equity	02. 03. 2016.	43,04	1,96	15,17
Franklin ClearBridge Enhanced Income ETF YLDE US5246823091	Dionice	108,519 mil.	3.963,222	Franklin	0,48	Ukupno tržište	S&P 500	22. 05. 2017.	53,18	3,35	21,36
Innovator Equity Defined Protection ETF - 1 Yr August ZAUG US45783Y1111	Dionice	108,474 mil.	11.895,38	Innovator	0,79	Large Cap		01. 08. 2024.	26,17	0	0
AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT US00888H8363	Dionice	108,26 mil.	8.776,022	Allianz	0,74	Large Cap		30. 11. 2022.	34,46	0	0
iShares Genomics Immunology and Healthcare ETF IDNA US46435U1925	Dionice	108,16 mil.	30.502,33	iShares	0,47	Tema	NYSE FactSet Global Genomics and Immuno Biopharma Index	11. 06. 2019.	22,42	2,45	14,76
KIM ACE India Market Leaders Group Active ETF Units 487920.KQ KR7487920001	Dionice	108,159 mil.	-	ACE	0	Large Cap		-	8.385,26	3,45	28,22
FM Focus Equity ETF FMCX US66538H2114	Dionice	108,088 mil.	102,867	First Manhattan	0,71	Ukupno tržište		25. 04. 2022.	34,09	5,31	29,12
Amundi MDAX ESG II UCITS ETF -I- E907.DE DE000ETF9074	Dionice	108,066 mil.	-	Amundi	0,30	Mid Cap	MDAX ESG+ Net Return Index	30. 10. 2015.	148,40	1,57	17,53
Eventide US Market ETF EUSM US86280R7879	Dionice	108,045 mil.	35.699,67	Eventide	0,39	Ukupno tržište		17. 12. 2024.	26,61	5,39	27,68
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD ICNT.L IE00BM8QS095	Dionice	107,759 mil.	-	Invesco	0,49	Informacijska tehnologija	MSCI China Technology All Shares Stock Connect Select Index -	27. 05. 2021.	30,52	2,91	19,15
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD MCHT.L IE00BM8QS095	Dionice	107,759 mil.	-	Invesco	0,49	Informacijska tehnologija	MSCI China Technology All Shares Stock Connect Select Index -	27. 05. 2021.	30,52	2,91	19,15
ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units 159510.SZ CNE1000065Z0	Dionice	107,724 mil.	-	ChinaAMC	0,60	Ukupno tržište	CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross	31. 07. 2023.	1,20	1,29	11,61
SPDR Solactive Japan ETF ZJPN US78463X3686	Dionice	107,719 mil.	2.500,13	SPDR	0,14	Ukupno tržište	Solactive GBS Japan Large & Mid Cap Index NTR	11. 06. 2014.	89,99	1,45	18,62
CIBC Emerging Markets Equity Index ETF Trust Units CEMI.TO CA17165A2011	Dionice	107,71 mil.	-	CIBC	0,42	Ukupno tržište	Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross	16. 09. 2021.	21,84	1,98	14,66
Procure Space ETF UFO US74280R2058	Dionice	107,632 mil.	109.327,4	Procure	0,94	Tema	S-Network Space Index	11. 04. 2019.	30,98	1,73	20,71
Evovest Global Equity Fund ETF Trust Unit EVO.TO CA30053W1023	Dionice	107,578 mil.	-	Evovest	1,15	Ukupno tržište		28. 03. 2024.	26,80	2,08	16,07
CI Emerging Markets Alpha ETF Trust Units -Unhedged- CIEM.TO CA12547P1099	Dionice	107,519 mil.	-	CI	1,54	Ukupno tržište		26. 08. 2021.	22,62	1,95	13,82
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET XCSI.L LU2788421340	Dionice	107,503 mil.	-	Xtrackers	0,35	Prošireno tržište		31. 07. 2024.	38,82	3,83	22,93
iShares U.S. Oil Equipment & Services ETF IEZ US4642888444	Dionice	107,451 mil.	360.973,7	iShares	0,38	Energija	DJ US Select / Oil Equipment & Services	01. 05. 2006.	17,83	1,55	11,29
Amundi Prime Europe -UCITS ETF DR- Capitalisation PRAE.DE LU2089238039	Dionice	107,43 mil.	-	Amundi	0,05	Ukupno tržište	Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR	15. 01. 2020.	30,39	0	0
UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution EMUUKD.SW LU1107559376	Dionice	107,371 mil.	-	UBS	0,12	Ukupno tržište	MSCI EMU	02. 10. 2014.	27,44	1,93	15,92
iShares MSCI Philippines ETF EPHE US46429B4086	Dionice	107,124 mil.	81.568,66	iShares	0,59	Ukupno tržište	MSCI Philippines IMI 25/50 Index	28. 09. 2010.	26,79	1,21	9,77
Dimensional International Vector Equity ETF DXIV US25434V5425	Dionice	106,996 mil.	8.652,845	Dimensional	0,30	Ukupno tržište		12. 09. 2024.	60,01	1,51	13,94
Direxion Daily Financial Bear 3X Shares FAZ US25460E2404	Dionice	106,982 mil.	25,754 mil.	Direxion	1,04	Financijski instrumenti	S&P Financial Select Sector	06. 11. 2008.	4,34	0	0
L&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD RIEM.L IE000CBYU7J5	Dionice	106,814 mil.	-	L&G	0,25	Ukupno tržište	Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net	01. 11. 2023.	14,76	2,20	15,85
L&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD RIEE.L IE000CBYU7J5	Dionice	106,814 mil.	-	L&G	0,25	Ukupno tržište	Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net	01. 11. 2023.	14,76	2,20	15,85
Invesco FTSE RAFI All-World 3000 UCITS ETF PSRW.L IE00B23LNQ02	Dionice	106,812 mil.	-	Invesco	0,39	Ukupno tržište	FTSE RAFI All-World 3000 Index - USD	03. 12. 2007.	32,25	1,71	14,45
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO US00888H8777	Dionice	106,725 mil.	113.637,9	Allianz	0,74	Large Cap		30. 09. 2021.	33,63	0	0
VanEck Israel ETF ISRA US92189F6354	Dionice	106,564 mil.	7.359,422	VanEck	0,59	Ukupno tržište	BlueStar Israel Global Index	25. 06. 2013.	49,88	2,48	14,48
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD JSEM.SW IE000ANHU3J3	Dionice	106,422 mil.	-	JPMorgan	0,55	Ukupno tržište		05. 03. 2025.	29,39	0	0
VanEck Video Gaming and Esports ETF ESPO.AX AU0000102667	Dionice	106,417 mil.	-	VanEck	0,55	Tema	MVIS Global Video Gaming & eSports	08. 09. 2020.	21,06	2,63	20,96
Smart Emerging Markets ESG ETF EMG.NZ NZEMGE0007S6	Dionice	106,409 mil.	-	Smart	0,59	Ukupno tržište	MSCI Emerging Markets IMI ESG Screened Index - NZD	06. 06. 2019.	2,98	0	0
iShares ATX UCITS ETF (DE) EXXX.DE DE000A0D8Q23	Dionice	106,366 mil.	-	iShares	0,32	Large Cap	Austrian Traded Index (ATX)	04. 08. 2005.	51,92	1,17	11,08
Argent Mid Cap ETF AMID US02072L8393	Dionice	106,038 mil.	8.164,355	Argent	0,52	Mid Cap		17. 08. 2022.	34,57	5,71	22,53
Sterling Capital Diverse Multi-Manager Active ETF DEIF US66538H2296	Dionice	106,032 mil.	45,089	Sterling Capital	0,65	Ukupno tržište		13. 12. 2021.	26,03	3,75	22,24
AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW US00888H7860	Dionice	106,024 mil.	6.808,844	Allianz	0,74	Large Cap		31. 01. 2023.	32,67	0	0
CI Health Care Giants Covered Call ETF Trust Units -Hedged- FHI.TO CA17162H1001	Dionice	105,994 mil.	-	CI	0,83	Zdravstvo		07. 06. 2018.	10,27	4,51	23,75
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR EUP0.DE IE000IVQPCG4	Dionice	105,834 mil.	-	Ossiam	0,20	Ukupno tržište		18. 06. 2024.	109,69	3,63	24,63
Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation MSEU.L FR0012399806	Dionice	105,832 mil.	-	Amundi	0,20	Large Cap	Euro STOXX 50	07. 01. 2015.	289,91	2,17	16,30
JPMorgan Fundamental Data Science Large Value ETF LVDS US46654Q5835	Dionice	105,738 mil.	4.527,867	JPMorgan	0,30	Large Cap		11. 07. 2025.	50,73	0	0
Amundi MSCI Water UCITS ETF Acc WATC.MI FR0014002CH1	Dionice	105,664 mil.	-	Amundi	0,65	Tema	MSCI ACWI IMI Water Filtered Index	23. 04. 2021.	6,95	3,82	28,13
Amundi MSCI Water UCITS ETF Acc WATC.SW FR0014002CH1	Dionice	105,664 mil.	-	Amundi	0,65	Tema	MSCI ACWI IMI Water Filtered Index	23. 04. 2021.	6,95	3,82	28,13
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-UCITS ETF- EUR MWOU.DE IE0004TFW0R5	Dionice	105,552 mil.	-	Amundi	0	Ukupno tržište	MSCI USA ESG Selection P-Series Extra Index	24. 09. 2024.	11,24	6,47	28,97
iShares Edge MSCI Australia Multifactor ETF AUMF.AX AU00000AUMF0	Dionice	105,384 mil.	-	iShares	0,30	Ukupno tržište	MSCI Australia IMI Diversified Multiple-Factor Index - AUD	11. 10. 2016.	38,64	2,20	19,73
ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund 516500.SS CNE100004F18	Dionice	105,105 mil.	-	ChinaAMC	0,60	Zdravstvo		04. 03. 2021.	0,70	2,61	24,22
iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD WOOD.L IE00B27YCF74	Dionice	104,986 mil.	-	iShares	0,65	Tema	S&P Global Timber and Forestry	12. 10. 2007.	25,80	0,95	15,69
Invesco MSCI China All Shares Connect UCITS ETF AccumUSD MCHN.L IE00BK80XL30	Dionice	104,854 mil.	-	Invesco	0,35	Ukupno tržište	MSCI China All Shares Stock Connect Select Index - Benchmark TR Net	19. 01. 2021.	29,76	1,70	13,84
Pacer Emerging Markets Cash Cows 100 ETF ECOW US69374H8658	Dionice	104,749 mil.	22.188,6	Pacer	0,70	Ukupno tržište	Pacer Emerging Markets Cash Cows 100 Index	02. 05. 2019.	23,48	1,29	9,42
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged XDGH.TO CA46437B1013	Dionice	104,723 mil.	-	iShares	0,24	Visoki dividendni prinos	MSCI World High Dividend Yield 100% Hedged to CAD Net Variant	13. 06. 2017.	28,16	0	0
Innovator Deepwater Frontier Tech ETF LOUP US45782C8626	Dionice	104,656 mil.	6.679,289	Innovator	0,70	Tema	Loup Frontier Tech Index	25. 07. 2018.	65,38	8,85	39,26
Shinhan SOL KRX300 ETF Units 292500.KQ KR7292500006	Dionice	104,539 mil.	-	SOL	0,05	Ukupno tržište	KRX 300 Index - KRW - Benchmark TR Gross	26. 03. 2018.	20.898,72	1,21	11,79
Invesco S&P 500 Equal Weight Real Estate ETF RSPR US46137V2907	Dionice	104,509 mil.	8.804,089	Invesco	0,40	Nekretnine	S&P 500 Equal Weighted / Real Estate - SEC	13. 08. 2015.	34,75	2,57	36,18
Amundi FTSE MIB Daily (2X) Leveraged UCITS ETF -Dist- LEVMIB.MI FR0010446658	Dionice	104,434 mil.	-	Amundi	0,60	Large Cap	FTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR	28. 03. 2007.	19,03	0	0
KB RISE Mid Small Cap High Dividend ETF 281990.KQ KR7281990002	Dionice	104,397 mil.	-	KB RISE	0,30	Visoki dividendni prinos	FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net	02. 11. 2017.	14.923,88	0,67	7,40
BMO Covered Call Energy ETF ZWEN.TO CA05592R1038	Dionice	104,395 mil.	-	BMO	0,85	Tema		23. 01. 2023.	27,36	1,82	14,23
MC Trio Equity Buffered ETF TRIO US02072Q7705	Dionice	104,207 mil.	436,267	MC	0,70	Ukupno tržište		05. 03. 2025.	64,11	0	0
Innovator U.S. Small Cap Power Buffer ETF - October KOCT US45782C5994	Dionice	104,202 mil.	9.571,8	Innovator	0,79	Small Cap		01. 10. 2019.	31,77	0	0
Invesco S&P 500 Enhanced Value ETF SPVU US46138E3962	Dionice	104,184 mil.	12.045,76	Invesco	0,13	Large Cap	S&P 500 Enhanced Value Index	09. 10. 2015.	52,29	1,44	11,80
BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped CHINE.PA LU2314312849	Dionice	104,174 mil.	-	BNP Paribas	0,45	Ukupno tržište	MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net	30. 06. 2021.	7,37	1,76	13,69
BMO US Equity Buffer Hedged to CAD ETF - April CAD Trust Units ZAPR.NE CA05611W1095	Dionice	104,153 mil.	-	BMO	0,73	Large Cap		25. 03. 2024.	33,34	0	0
BMO MSCI EAFE Selection Equity Index ETF CAD Units Trust Units ESGE.TO CA05600J1012	Dionice	103,899 mil.	-	BMO	0,33	Ukupno tržište	MSCI EAFE Selection Index - CAD - Benchmark TR Net	16. 01. 2020.	38,46	2,24	17,81
Barclays Quantic Global E NR ETF Capitalisation - UCITS ETF 1C- BQGE.L LU2491211004	Dionice	103,869 mil.	-	Barclays	0,70	Ukupno tržište	Barclays Quantic Global E Index - EUR - Benchmark TR Net	19. 07. 2022.	131,43	4,41	20,98
Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD XYLU.L IE0002L5QB31	Dionice	103,797 mil.	-	Global X	0,45	Large Cap	S&P 500	11. 07. 2023.	14,90	5,70	25,81
Sector Restructuring Select ETF Regional Banks Units 395A.T JP3050840002	Dionice	103,777 mil.	-	Simplex	0,90	Financijski instrumenti		18. 07. 2025.	522,48	0	0
T. Rowe Price Capital Appreciation Premium Income ETF TCAL US87283Q7842	Dionice	103,717 mil.	45.206,45	T. Rowe Price	0,34	Ukupno tržište		26. 03. 2025.	24,84	5,29	25,81
Huabao Pension ETF 516560.SS CNE100004VS5	Dionice	103,587 mil.	-	Hwabao	0,60	Ukupno tržište	CSI Pension Industry Index - CNY - Benchmark TR Gross	08. 09. 2021.	0,88	0	0

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