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
Middlefield U.S. Equity Dividend ETF Trust Units MUSA.TO CA59636R1082	Dionice	47,901 mil.	-	Middlefield	1,46	Ukupno tržište		19. 12. 2013.	21,94	8,79	36,61
VanEck Africa Index ETF AFK US92189F8665	Dionice	47,878 mil.	12.467,36	VanEck	1,31	Ukupno tržište	MVIS GDP Africa	10. 07. 2008.	16,35	1,49	8,41
iShares Global Water UCITS ETF AccumUSD H2OA.AS IE000CFH1JX2	Dionice	47,814 mil.	-	iShares	0,65	Tema	S&P Global Water	09. 09. 2021.	25,58	3,03	24,20
Counterpoint Quantitative Equity ETF CPAI US66538R5404	Dionice	47,736 mil.	6.014,911	Counterpoint	0,75	Ukupno tržište		28. 11. 2023.	35,80	2,63	16,60
Global X Hydrogen ETF HYDR US37954Y1525	Dionice	47,72 mil.	92.180,68	Global X	0,50	Tema	Solactive Global Hydrogen Index - Benchmark TR Net	12. 07. 2021.	5,72	1,60	0
FT Vest Technology Dividend Target Income ETF TDVI US33738D8121	Dionice	47,699 mil.	15.627,82	FT Vest	0,75	Informacijska tehnologija		09. 08. 2023.	24,55	5,09	25,49
UBS (Irl) ETF Plc - MSCI USA UCITS ETF Class A-UK- USD USAUK.SW IE00BD08DL65	Dionice	47,69 mil.	-	UBS	0,07	Ukupno tržište	MSCI USA	16. 09. 2016.	31,53	5,09	26,70
Lyxor MSCI USA UCITS ETF X020.DE LU0392495700	Dionice	47,677 mil.	-	Lyxor	0,10	Ukupno tržište	MSCI USA	03. 12. 2008.	103,52	4,52	24,69
Pacer Swan SOS Flex (January) ETF PSFD US69374H5761	Dionice	47,675 mil.	2.002,333	Pacer	0,60	Large Cap		22. 12. 2020.	32,90	0	0
Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR JPMQJ.MI IE000SM6I1K9	Dionice	47,65 mil.	-	Fineco	0,39	Large Cap	MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net	26. 10. 2023.	11.661,53	0	0
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF AccumUSD ESEM.L IE00BMDBMY19	Dionice	47,616 mil.	-	Invesco	0,19	Ukupno tržište	MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net	07. 07. 2021.	35,08	1,71	14,68
ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units 561280.SS CNE1000067Y9	Dionice	47,522 mil.	-	ICBC	0,60	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	31. 08. 2023.	1,05	0	0
Haitong ETF Series - Haitong MSCI China A ESG ETF RMB Counter 83031.HK HK0000656923	Dionice	47,503 mil.	-	Haitong	1,05	Ukupno tržište	MSCI China A ESG Universal Index - HKD	15. 10. 2020.	7,30	1,35	13,01
iShares Paris-Aligned Climate MSCI World ex USA ETF PABD US46438G7299	Dionice	47,457 mil.	2.061,311	iShares	0,12	Tema	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net	17. 01. 2024.	52,91	2,08	17,73
Large Cap Growth Index-Linked ETNs FRLG US3622733026	Dionice	47,443 mil.	299,442	Goldman Sachs	1,46	Large Cap	Russell 1000 Growth	29. 03. 2018.	294,87	0	0
Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis Distribution UD02.L LU1215454460	Dionice	47,438 mil.	-	UBS	0,25	Ukupno tržište	MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR	18. 08. 2015.	15,47	1,95	15,52
YieldMax SMCI Option Income Strategy ETF SMCY US88636R8676	Dionice	47,433 mil.	26.429	YieldMax	0,99	Informacijska tehnologija		11. 09. 2024.	27,14	0	0
SPDR S&P US Materials Select Sector UCITS ETF ZPDM.DE IE00BWBXM831	Dionice	47,292 mil.	-	SPDR	0,15	Materijali	S&P Materials Select Sector Daily Capped 25/20 Index	07. 07. 2015.	45,60	3,23	19,86
Global X Uranium ETF ATOM.AX AU0000249336	Dionice	47,227 mil.	-	Global X	0,69	Tema	Solactive Global Uranium & Nuclear Components Index	07. 12. 2022.	17,33	1,90	11,89
FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY US33740F2680	Dionice	47,098 mil.	13.502,42	FT Vest	0,90	Large Cap		17. 05. 2024.	21,44	0	0
Hartford US Quality Growth ETF HQGO US5184168392	Dionice	47,096 mil.	8,022	Hartford	0,34	Large Cap	Hartford US Quality Growth Index - Benchmark TR Gross	05. 12. 2023.	52,71	9,76	27,75
Shinhan SOL China Photovoltaic CSI(Synthetic) ETF Units 413220.KQ KR7413220005	Dionice	47,052 mil.	-	Shinhan	0,50	Tema	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	22. 12. 2021.	4.716,66	0	0
AXS Green Alpha ETF NXTE US46144X5867	Dionice	47,042 mil.	4.038,067	AXS Investments	1,00	Tema		27. 09. 2022.	32,99	2,13	20,79
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF GREAL.PA LU2008763935	Dionice	47,028 mil.	-	BNP Paribas	0,40	Nekretnine	FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024	09. 10. 2019.	6,67	1,03	27,26
Franklin Emerging Markets UCITS ETF USD FLXE.DE IE00BF2B0K52	Dionice	47,022 mil.	-	Franklin	0,45	Ukupno tržište	LibertyQ Emerging Markets	17. 10. 2017.	27,57	1,36	9,65
Amundi MSCI China Tech ESG Screened UCITS ETF EUR CC1.PA LU1681043912	Dionice	46,985 mil.	-	Amundi	0,55	Ukupno tržište	MSCI China H Index	18. 04. 2018.	239,37	0	0
Fidelity Disruptive Finance ETF FDFF US3160921546	Dionice	46,876 mil.	1.401,978	Fidelity	0,50	Tema		12. 06. 2023.	38,11	3,39	21,34
Mackenzie Core Resources ETF Trust Unit MORE.TO CA55454B1004	Dionice	46,869 mil.	-	Mackenzie	0	Ukupno tržište		10. 09. 2024.	22,16	0	0
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF US92647N7747	Dionice	46,619 mil.	2.384,133	VictoryShares	0,42	Small Cap	Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index	01. 08. 2014.	59,27	2,08	16,04
iShares Core MSCI Taiwan ETF USD Counter 9074.HK HK0000297793	Dionice	46,608 mil.	-	iShares	0,30	Ukupno tržište	MSCI Taiwan 20/35 Index	22. 06. 2016.	28,11	2,55	21,01
RBC Quant U.S. Dividend Leaders ETF USD RUD.U.TO CA74930L2021	Dionice	46,473 mil.	-	RBC	0,46	Ukupno tržište		15. 01. 2014.	18,24	0	0
Strive 1000 Dividend Growth ETF STXD US02072L5811	Dionice	46,437 mil.	5.417,667	Strive	0,35	Large Cap	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	10. 11. 2022.	33,27	7,39	29,02
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation AW1T.DE LU0950669845	Dionice	46,431 mil.	-	UBS	0,25	Ukupno tržište	MSCI EMU Value	18. 08. 2022.	14,86	0	0
BMO Equal Weight Industrials Index ETF ZIN.TO CA05584D1042	Dionice	46,393 mil.	-	BMO	0,62	Industrijski naslov	Solactive Equal Weight Canada Industrials Index - CAD	14. 11. 2012.	43,54	2,20	13,66
Hoya Capital Housing ETF HOMZ US26922A2309	Dionice	46,386 mil.	2.676,511	Hoya	0,30	Tema	Hoya Capital Housing 100 Index	19. 03. 2019.	49,39	2,24	17,11
Dimensional International Vector Equity ETF DXIV US25434V5425	Dionice	46,343 mil.	20.425,87	Dimensional	0,34	Ukupno tržište		12. 09. 2024.	48,85	1,32	11,78
SSE Financials ETF Index Sponsor Fund 510650.SS CNE0999004F6	Dionice	46,336 mil.	-	ChinaAMC	0,60	Financijski instrumenti	SSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross	28. 03. 2013.	2,57	0,72	7,76
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV US45784N8092	Dionice	46,282 mil.	1,08 mil.	Innovator	0,79	Large Cap		01. 11. 2024.	25,04	0	0
Direxion Daily META Bull 2X Shares METU US25461A8099	Dionice	46,248 mil.	181.494,7	Direxion	1,07	Komunikacijske usluge	Meta Platforms, Inc - Benchmark Price Return	05. 06. 2024.	31,60	0	0
ChinaAMC SSE-HKEx-SZSE 500 ETF 517170.SS CNE100004TW1	Dionice	46,161 mil.	-	ChinaAMC	0,60	Ukupno tržište	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	07. 04. 2021.	0,80	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution EUSR.L LU1280300853	Dionice	46,15 mil.	-	UBS	0,23	Tema	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP	30. 04. 2020.	17,69	0	0
Harvest Energy Leaders Plus Income ETF HPF.TO CA41753Y1088	Dionice	46,081 mil.	-	Harvest ETFs	1,48	Energija		24. 09. 2014.	3,36	1,58	8,62
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU US00888H5708	Dionice	46,05 mil.	21.728,45	Allianz	0,74	Large Cap		28. 06. 2024.	26,82	0	0
iShares MSCI Austria ETF EWO US4642862027	Dionice	45,974 mil.	15.026,67	iShares	0,50	Ukupno tržište	MSCI Austria IMI 25-50	12. 03. 1996.	20,84	0,96	7,50
Franklin U.S. Small Cap Multifactor Index ETF FLQS US35473P8766	Dionice	45,927 mil.	2.75	Franklin	0,35	Small Cap	LibertyQ US Small Cap Equity	26. 04. 2017.	44,41	2,18	15,34
SPDR MSCI World Utilities UCITS ETF WUTI.BE IE00BYTRRH56	Dionice	45,92 mil.	-	SPDR	0,30	Komunalna poduzeća	MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net	29. 04. 2016.	55,78	1,96	15,68
Guotai CNI Green Electricity Exchange Traded Fund 159669.SZ CNE100005SB4	Dionice	45,898 mil.	-	Guotai	0,60	Komunalna poduzeća	National Securities Green Power Index - CNY - Benchmark TR Gross	29. 12. 2022.	1,05	0	0
Horizons Equal Weight Canada REIT Index ETF Class A HCRE.TO CA44056F1071	Dionice	45,873 mil.	-	Horizons	0,33	Nekretnine	Solactive Equal Weight Canada REIT Index - CAD	22. 01. 2019.	23,73	0	0
Tema Oncology ETF CANC US87975E7013	Dionice	45,72 mil.	2.894,222	Tema	0,75	Zdravstvo		15. 08. 2023.	26,48	4,51	26,86
Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBP EQJS.L IE00BMD8KP97	Dionice	45,712 mil.	-	Invesco	0,25	Large Cap	Nasdaq Next Generation 100 Index	22. 03. 2021.	37,86	3,76	23,08
Middlefield Health & Wellness ETF Trust Units HWF.TO CA59633P1053	Dionice	45,614 mil.	-	Middlefield	1,46	Zdravstvo		20. 10. 2016.	12,47	4,47	21,53
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF HEU.TO CA08660Y2087	Dionice	45,605 mil.	-	Global X	2,63	Energija	S&P/TSX Capped / Energy	18. 06. 2007.	31,38	1,65	8,97
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD ICNT.L IE00BM8QS095	Dionice	45,561 mil.	-	Invesco	0,49	Informacijska tehnologija	MSCI China Technology All Shares Stock Connect Select Index -	27. 05. 2021.	24,58	2,79	22,34
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD MCHT.L IE00BM8QS095	Dionice	45,561 mil.	-	Invesco	0,49	Informacijska tehnologija	MSCI China Technology All Shares Stock Connect Select Index -	27. 05. 2021.	24,58	2,79	22,34
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF EUGBPD.SW LU1169819981	Dionice	45,535 mil.	-	UBS	0,15	Ukupno tržište	MSCI EMU 100% Hedged to GBP Index - GBP	31. 07. 2017.	13,27	0	0
Harvest Healthcare Leaders Enhanced Income ETF Trust Units A HHLE.TO CA41755U1049	Dionice	45,466 mil.	-	Harvest ETFs	2,69	Zdravstvo		25. 10. 2022.	10,08	0	0
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation BIODV.PA LU2446381555	Dionice	45,459 mil.	-	BNP Paribas	0,35	Ukupno tržište	Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net	29. 04. 2022.	13,08	2,64	19,97
Invesco FTSE All-World UCITS ETF -PF- Hedged GBP FWSD.L IE000UJC4MR1	Dionice	45,42 mil.	-	Invesco	0,20	Ukupno tržište	FTSE All-World	26. 06. 2023.	6,82	0	0
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR PAES.L IE000TI21P14	Dionice	45,391 mil.	-	Invesco	0,16	Ukupno tržište	MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net	06. 12. 2021.	5,07	2,57	19,47
Amundi MSCI Semiconductors ESG Screened -UCITS ETF Dist- Distribution SEMD.SW LU2090063327	Dionice	45,285 mil.	-	Amundi	0,35	Informacijska tehnologija	MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net	02. 07. 2020.	84,91	0	0
HSBC MSCI World Islamic ESG UCITS ETF AccumUSD HIWO.L IE000X9FTI22	Dionice	45,21 mil.	-	HSBC	0,30	Ukupno tržište	MSCI World Islamic Universal ESG Screened Index - Benchmark TR Net	30. 11. 2022.	25,36	3,05	23,38
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D XMIB.MI LU0274212538	Dionice	45,178 mil.	-	Xtrackers	0,30	Ukupno tržište	FTSE MIB	04. 01. 2007.	32,59	1,34	8,78
iShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD COPM.AS IE00063FT9K6	Dionice	45,118 mil.	-	iShares	0,55	Materijali	STOXX Global Copper Miners Index - Benchmark TR Net	21. 06. 2023.	5,57	2,05	18,31
Amundi Prime Eurozone UCITS ETF DR PR1Z.DE LU1931974429	Dionice	45,004 mil.	-	Amundi	0,05	Large Cap	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net	30. 01. 2019.	29,24	1,79	13,54
iShares MSCI UAE ETF UAE US46434V7617	Dionice	44,969 mil.	31.127,24	iShares	0,59	Ukupno tržište	MSCI All United Arab Emirates Capped	29. 04. 2014.	15,13	1,49	9,31
BMO MSCI Global ESG Leaders Index ETF ESGG.TO CA09662J1084	Dionice	44,966 mil.	-	BMO	0,30	Ukupno tržište	MSCI World ESG Leaders Index	16. 01. 2020.	50,00	0	0
North Shore Equity Rotation ETF KOOL US84858T8559	Dionice	44,903 mil.	10.889,31	North Shore	0,94	Ukupno tržište		02. 04. 2024.	11,24	4,31	25,81
Invesco RAFI Strategic Emerging Markets ETF ISEM US46138J6929	Dionice	44,872 mil.	18.618,33	Invesco	0,35	Large Cap	Invesco Strategic Emerging Markets Index	12. 09. 2018.	24,17	5,57	7,46
Xtrackers MSCI AC World ESG Screened UCITS ETF XMAE.DE IE000VXC51U5	Dionice	44,816 mil.	-	Xtrackers	0,37	Ukupno tržište	MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net	08. 06. 2022.	41,28	0	0
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM US78463X4262	Dionice	44,704 mil.	2.345,133	SPDR	0,30	Ukupno tržište	MSCI EM Factor Mix A-Series (USD)	04. 06. 2014.	59,76	1,82	13,97
Invesco Solar Energy UCITS ETF AccumUSD ISUN.L IE00BM8QRZ79	Dionice	44,698 mil.	-	Invesco	0,69	Tema	MAC Global Solar Energy Index	05. 07. 2021.	17,93	2,86	26,28
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB US33740U6385	Dionice	44,681 mil.	7.108,2	First Trust	0,85	Large Cap		16. 02. 2024.	32,53	0	0
SPDR S&P ASX 200 Financials EX A-REIT Fund OZF.AX AU000000OZF0	Dionice	44,509 mil.	-	SPDR	0,40	Financijski instrumenti	S&P/ASX 200 Financials Ex-A-REIT - AUD	13. 04. 2011.	30,00	1,99	18,09
KB RISE Exporter Securities ETF(Equity) 140570.KQ KR7140570003	Dionice	44,501 mil.	-	KBStar ETF	0,40	Ukupno tržište	MKF Exporter Index - KRW - Benchmark TR Gross	14. 04. 2011.	11.071,22	0,86	10,12
iShares MSCI Emerging Markets ex China Index ETF Trust Units XEMC.TO CA45033P1009	Dionice	44,496 mil.	-	iShares	0,34	Ukupno tržište	ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged	07. 02. 2023.	48,39	0	0
WisdomTree US Equity Income UCITS ETF USD DHS.L IE00BQZJBQ63	Dionice	44,383 mil.	-	WisdomTree	0,29	Visoki dividendni prinos	WisdomTree US Equity Income UCITS Index - Benchmark TR Gross	21. 10. 2014.	26,88	2,01	16,82
Desjardins RI Canada Net-Zero Emissions Pathway ETF DRMC.TO CA25060H1064	Dionice	44,256 mil.	-	Desjardins	0,18	Ukupno tržište	Scientific Beta Desjardins Canada RI Low Carbon Index - CAD	27. 09. 2018.	32,69	2,00	18,58
Xtrackers MSCI Emerging Markets Ex China UCITS ETF XDEX.L IE00BM67HJ62	Dionice	44,206 mil.	-	Xtrackers	0,24	Ukupno tržište	MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net	27. 02. 2015.	82,91	2,05	15,90
Invesco Oil & Gas Services ETF PXJ US46137Y8729	Dionice	44,166 mil.	42.825,69	Invesco	0,66	Energija	Dynamic Oil Services Intellidex (AMEX)	26. 10. 2005.	30,53	1,51	10,64
ChinaAMC CSI HK Connect 50 Index ETF 159711.SZ CNE100005675	Dionice	44,135 mil.	-	ChinaAMC	0,60	Ukupno tržište	CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net	16. 12. 2021.	1,02	0	0
Pinnacle Focused Opportunities ETF FCUS US88634T5193	Dionice	44,105 mil.	3.783,289	Pinnacle	0,79	Large Cap		30. 12. 2022.	34,29	8,13	28,07
Fidelity US Quality Income UCITS ETF Accum Shs Hedged EUR FUSU.DE IE00BYV1Y969	Dionice	44,099 mil.	-	Fidelity	0,30	Ukupno tržište	Fidelity U.S. Quality Income Index	20. 11. 2017.	9,96	0	0
Fidelity All-International Equity ETF Series L Trust Units FCIN.NE CA31581R1029	Dionice	44,058 mil.	-	Fidelity	0,75	Ukupno tržište		01. 02. 2024.	7,83	0	0
ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 513810.SS CNE100006806	Dionice	44,034 mil.	-	ChinaAMC	0,65	Ukupno tržište	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	21. 08. 2023.	1,27	0	0
Avantis All International Markets Equity ETF AVNM US0250721745	Dionice	44,003 mil.	5.604,022	Avantis	0,31	Ukupno tržište		27. 06. 2023.	56,44	0	0
Guardian Directed Premium Yield Portfolio GDPY.B.TO CA40138D2014	Dionice	43,994 mil.	-	Guardian	1,21	Ukupno tržište	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	06. 11. 2023.	19,85	0	0
Innovator Uncapped Accelerated U.S. Equity ETF XUSP US45783Y6995	Dionice	43,929 mil.	8.316,556	Innovator	0,79	Large Cap		10. 08. 2022.	41,24	0	0
Xtrackers ATX UCITS ETF (DR) Capitalisation 1C XB4A.DE LU0659579063	Dionice	43,918 mil.	-	Xtrackers	0,25	Large Cap	Austrian Traded Index (ATX)	11. 11. 2011.	68,72	0,97	7,70
RBC Quant Emerging Markets Dividend Leaders ETF CAD RXD.TO CA74932U1012	Dionice	43,895 mil.	-	RBC	0,96	Ukupno tržište		22. 10. 2014.	20,92	1,75	11,88
Low Carbon 300 World PAB LCWLD.PA LU2194449075	Dionice	43,889 mil.	-	BNP Paribas	0,30	Tema	Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net	11. 06. 2021.	17,34	2,40	18,58
Invesco FTSE RAFI Emerging Markets UCITS ETF PSDE.DUB.GBP.DB IE00B23D9570	Dionice	43,804 mil.	-	Invesco	0,49	Ukupno tržište	FTSE RAFI Emerging	19. 11. 2007.	8,94	1,24	10,30
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- HYLD.U.TO CA40736Q2080	Dionice	43,778 mil.	-	Hamilton	2,47	Ukupno tržište	S&P 500 Index - CAD	04. 02. 2022.	14,67	0	0
AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT US00888H7035	Dionice	43,75 mil.	3.224,867	Allianz	0,74	Large Cap		31. 12. 2020.	35,75	0	0
ProShares Ultra Materials UYM US74347R7769	Dionice	43,652 mil.	9.109,866	ProShares	0,95	Materijali	S&P Materials Select Sector Index	30. 01. 2007.	28,57	0	0
Microsectors Cannabis ETN MJJ US0636796825	Dionice	43,605 mil.	337,795	REX Microsectors	0,70	Tema	Indxx MicroSectors North American Cannabis Index	13. 12. 2019.	71,22	0	0
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF HPRA.L IE000G6GSP88	Dionice	43,602 mil.	-	HSBC	0,24	Nekretnine	FTSE EPRA Nareit Developed	19. 07. 2022.	26,41	1,48	28,87
Bosera CSI Sustainable Development 100 Exchange Traded Fund Units 515090.SS CNE100003W34	Dionice	43,57 mil.	-	Bosera	0,60	Ukupno tržište	CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross	19. 01. 2020.	1,18	0	0
HSBC MSCI USA UCITS ETF USD HMUS.L IE00B5WFQ436	Dionice	43,543 mil.	-	HSBC	0,30	Ukupno tržište	MSCI USA	01. 06. 2010.	57,90	5,00	26,21
iShares EURO STOXX 50 (ex-Financials) UCITS ETF EUR 0XFN.L IE00BD5J2G21	Dionice	43,466 mil.	-	iShares	0,20	Ukupno tržište	Euro STOXX 50 ex Financials Index - EUR	12. 12. 2013.	42,95	2,58	25,43
Xtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged XDUE.SW LU1215828218	Dionice	43,393 mil.	-	Xtrackers	0,17	Ukupno tržište	MSCI EMU	30. 06. 2015.	20,94	1,79	13,91

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