Klasa imovine Dionice - Svi 10968 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 S&P 500 Daily (-1x) Inverse Product 7322.HK HK0000305430	Dionice	-	-	Global X	1,68	Large Cap	S&P 500	05. 10. 2016.	0	0	0
Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 2C J0O.SI LU0455009182	Dionice	-	-	Xtrackers	0,65	Ukupno tržište	MSCI Brazil	14. 12. 2009.	0	0	0
Tianhong CSI SH-HK-SZ Internet ETF Units 517660.SS CNE100004XS1	Dionice	-	-	Tianhong	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	10. 12. 2021.	0	0	0
Da Cheng All Share Health Care Exchange Traded Fund Units 516610.SS CNE100004SV5	Dionice	-	-	Da Cheng	0	Zdravstvo	CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	29. 04. 2021.	0	0	0
China Universal MSCI China A 50 Connect ETF Units 560050.SS CNE100004WQ7	Dionice	-	-	China Universal	0	Ukupno tržište	MSCI China A 50 Connect Index	29. 10. 2021.	0	0	0
Harel Sal (4D) DJ Industrial Average HRL.F64.TA IL0011492282	Dionice	-	-	Harel Sal	0	Ukupno tržište	DJ Industrial Average	13. 11. 2018.	0	0	0
China Universal CSI SH-HK-SZ Internet Exchange Traded Fund 159729.SZ CNE100004MV8	Dionice	-	-	China Universal	0	Tema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	08. 07. 2021.	0	0	0
Commerzbank Europe SectorTrend UCITS ETF Class R ES5R.DE LU0861095221	Dionice	-	-	Lyxor	0,97	Ukupno tržište		24. 06. 2013.	0	5,88	25,81
KSM ETF (4A) Insurance Shares and Convertibles KSM.F34.TA IL0011461253	Dionice	-	-	KSM	0	Ukupno tržište	TA-Insurance Index - ILS - Benchmark TR Gross	14. 08. 2019.	0	0,86	8,11
VI FOCUS KRX300 ETF Units 292730.KQ KR7292730009	Dionice	-	-	VI	0	Ukupno tržište	KRX 300 Index - KRW - Benchmark TR Gross	26. 03. 2018.	0	0	0
China Universal CSI All Share Investment Banking & Brokerage ETF Units 560090.SS CNE100005SS8	Dionice	-	-	China Universal	0	Ukupno tržište	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	27. 02. 2023.	0	0	0
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 2C 3099.HK LU0476289896	Dionice	-	-	Xtrackers	0,65	Ukupno tržište	MSCI Indonesia	20. 12. 2011.	0	1,81	12,89
Lyxor MSCI Spain UCITS ETF C033.DE LU1104577314	Dionice	-	-	Lyxor	0,25	Ukupno tržište	MSCI Spain Index - EUR	18. 02. 2015.	0	5,18	34,00
KSM ETF (4D) S&P Energy ETF KSM.F12.TA IL0011459034	Dionice	-	-	KSM	0	Energija	S&P Energy Select Sector Index	04. 12. 2018.	0	0	0
Trend ETF Ibovespa Fundo de Indice BOVX11.SA BRBOVXCTF005	Dionice	-	-	Trend ETF	0	Ukupno tržište	Ibovespa Index - BRL - Benchmark TR Net	18. 06. 2021.	12,74	1,31	7,00
NH N2 Monthly Leverage Defense Industry Top5 Exchange Traded Note 92 550092.KQ KRG550000928	Dionice	-	-	NH-Amundi	0	Industrijski naslov	iSelect Defense Industry Top5 TR Monthly Leverage Index - KRW - Benchmark TR Gross	01. 08. 2024.	0	0	0
Yinhua CSI A500 Exchange Traded Fund Units 159339.SZ CNE100006N99	Dionice	-	-	Yinhua	0	Ukupno tržište	CSI A500 Index - CNY - Benchmark TR Gross	26. 09. 2024.	0	0	0
Bank of China International (BOCI) Commerzbank - Shanghai Stock Exchange 50 A Share Index UCITS ETF A (EUR) D C2BC.DE LU1377632572	Dionice	-	-	Commerzbank	0,92	Large Cap	SSE 50 A-share index- CNY	30. 12. 2015.	0	0	0
KSM ETF (4D) Index World Value ETF Units KSM.F210.TA IL0011890188	Dionice	-	-	KSM	0	Ukupno tržište	Global Value Index Index - ILS - Benchmark TR Net	02. 11. 2022.	0	0	0
MTF SAL (4A) S&P Technology Currency-Hedged MTF.F48.TA IL0011504813	Dionice	-	-	MTF	0	Informacijska tehnologija	Net Investment Index - ILS - Benchmark TR Net	27. 11. 2018.	0	0	0
KIM ACE US Semiconductor Daily Target Covered Call ETF(Synth) Units 480040.KQ KR7480040005	Dionice	-	-	ACE	0	Informacijska tehnologija	Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net	23. 04. 2024.	0	0	0
TACHLIT SAL World Growth ETF Units TCH.F174.TA IL0011896045	Dionice	-	-	Tachlit	0	Ukupno tržište	Global Growth Index - Benchmark TR Net	26. 10. 2022.	0	0	0
KSM ETF (4A) TA Global-BlueTech Units KSM.F75.TA IL0011463648	Dionice	-	-	KSM	0,60	Tema	TA Global-BlueTech	01. 11. 2018.	0	1,89	15,17
Shell plc ADRhedged SHEH US74016W4033	Dionice	-	2.934,318	ADRhedged	0	Energija	Shell plc - Benchmark Price Return	01. 10. 2024.	0	0	0
GF CSI All Share Information Technology Index ETF 159939.SZ CNE1000037Q8	Dionice	-	-	GF Fund	0	Informacijska tehnologija	CSI All-Share Information Technology Index - CNY - Benchmark TR Gross	08. 01. 2015.	0	0	0
CIB CSI 500 Exchange Traded Fund Units 510570.SS CNE100003VX7	Dionice	-	-	CIB	0	Small Cap	CSI Smallcap 500 Index	30. 06. 2020.	0	0	0
Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units XMIG.JK IDN000397106	Dionice	-	-	Majoris	0	Ukupno tržište	PEFINDO I-Grade Index - IDR - Benchmark TR Gross	25. 07. 2019.	0	0	0
KSM ETF (6D) Short Leveraged NASDAQ 100 x3 Monthly Units KSM.F115.TA IL0011470080	Dionice	-	-	KSM	0	Large Cap	NASDAQ 100 Index	16. 12. 2018.	0	0	0
ICICI Prudential BSE Sensex ETF 555555.BO INF346A01034	Dionice	-	-	ICICI	0,05	Large Cap	India S&P BSE SENSEX	10. 01. 2003.	885,47	3,53	22,53
Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units 159549.SZ CNE100006B36	Dionice	-	-	Tianhong	0	Ukupno tržište	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net	-	0	0	0
First Trust AlphaDEX US Utilities Sector Index ETF FHU.TO CA33732M1077	Dionice	-	-	First Trust	0,81	Tehnologija	ISE Cloud Computing Index	30. 10. 2014.	0	1,78	14,81
ETFS Global Core Infrastructre ETF Units Exchange Traded Fund CORE.AX AU00000CORE1	Dionice	-	-	ETFS	0,45	Tema	Solactive Global Core Infrastructure Low Volatility Index - USD	19. 09. 2017.	0	1,36	13,74
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Dionice	-	-	Montgomery	1,32	Ukupno tržište	MSCI World Index	19. 12. 2017.	0	0	0
TIMEFOLIO TIMEFOLIO Korea Plus Dividend Active ETF Units 441800.KQ KR7441800000	Dionice	-	-	TimePolio	0	Ukupno tržište	KOSPI 200 Index	26. 08. 2022.	0	0,65	6,93
Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units 517000.SS CNE100004FH1	Dionice	-	-	Yinhua	0	Ukupno tržište	CSI 500 Index - RMB	04. 02. 2021.	0	0	0
Betashares Global Shares ETF BGBL.AX AU0000269995	Dionice	-	-	BetaShares	0,08	Ukupno tržište	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	09. 05. 2023.	0	3,48	22,11
iShares Edge MSCI EMU Multifactor UCITS ETF EDMF.DE IE00BF2PG656	Dionice	-	-	iShares	0,40	Ukupno tržište	MSCI EMU Diversified Multiple-Factor Index - EUR	01. 03. 2018.	0	1,57	14,74
Huaan Guozheng Biomedical ETF 159508.SZ CNE1000063X0	Dionice	-	-	HuaAn	0	Tema	National Securities Biomedical Index - CNY - Benchmark TR Gross	29. 06. 2023.	0	0	0
Harel Sal (4A) TA Banks HRL.F12.TA IL0011489494	Dionice	-	-	Harel Sal	0	Financijski instrumenti		28. 11. 2019.	0	1,02	7,15
Huaan Shenzhen 100 ETF 159706.SZ CNE100005667	Dionice	-	-	HuaAn	1,95	Large Cap	SZSE 100 Index	09. 12. 2021.	0	0	0
JPMorgan CSI A50 ETF 560350.SS CNE100006GZ6	Dionice	-	-	JPMorgan	0	Ukupno tržište	CSI A50 Index - CNH - Benchmark TR Net	05. 03. 2024.	0	0	0
KSM ETF (4A) TA-Biomed Units KSM.F104.TA IL0011468936	Dionice	-	-	KSM	0	Zdravstvo	TA-Biomed Index - ILS - Benchmark TR Gross	01. 11. 2018.	0	1,35	0
BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units GLOB.AX AU0000221384	Dionice	-	-	Barrow Hanley	0,99	Ukupno tržište	MSCI World Index	06. 06. 2022.	0	0	0
HDFC Nifty IT ETF Exchange Traded Fund Units 543665.BO INF179KC1IA8	Dionice	-	-	HDFC	0,20	Informacijska tehnologija	Nifty IT Index - INR - Benchmark TR Gross	22. 11. 2022.	44,62	8,27	33,43
Lyxor HSCEI UCITS ETF CBHSCE.SW LU0488316992	Dionice	-	-	Lyxor	0,55	Large Cap	Hang Seng China Enterprises Index - HKD	02. 07. 2010.	0	3,78	26,21
KSM ETF(4D) IBOVESPA Units KSM.F31.TA IL0011460917	Dionice	-	-	KSM	0	Ukupno tržište	Ibovespa Index - BRL - Benchmark TR Gross	20. 11. 2018.	0	0	0
GF CSI Central-SOEs Innovation Driven Index ETF 515600.SS CNE100003X66	Dionice	-	-	GF Fund	0	Ukupno tržište	CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross	20. 09. 2019.	0	0	0
MTF SAL (4A) TA - Construction Units MTF.F65.TA IL0011656530	Dionice	-	-	MTF	0	Industrijski naslov	Tel Aviv-Construction Index - ILS - Benchmark TR Gross	23. 06. 2020.	0	1,69	17,10
Tachlit SAL (60) Short TA 90 (T.B.D) Units TCH.F157.TA IL0011610339	Dionice	-	-	Tachlit	0	Ukupno tržište	Tel Aviv index 90 - ILS - Benchmark TR Gross	14. 11. 2019.	0	0	0
Tachlit Sal World Val ILS ETF TCH.F173.TA IL0011895963	Dionice	-	-	Tachlit	0	Ukupno tržište	Global Value Index Index - ILS - Benchmark TR Net	26. 10. 2022.	0	0	0
Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF 513920.SS CNE100006BQ6	Dionice	-	-	HuaAn	0	Ukupno tržište	Hang Seng China Enterprises	20. 12. 2023.	0	0	0
13 HDFC Nifty 200 Momentum 30 ETF 543628.BO INF179KC1HV6	Dionice	-	-	HDFC	0,30	Ukupno tržište	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11. 10. 2022.	30,50	7,67	51,01
Harel Sal (4A) Dow Jones U.S. Select Medical Equipment Currency Hedged Units HRL.F218.TA IL0011676181	Dionice	-	-	Harel Sal	0	Zdravstvo	Dow Jones U.S. Select Medical Equipment Index - Benchmark TR Net	12. 08. 2020.	0	0	0
HDFC Nifty Smallcap 250 ETF 543775.BO INF179KC1FB2	Dionice	-	-	HDFC	0,20	Small Cap	Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross	15. 02. 2023.	162,13	3,82	26,16
Tianhong Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index Exchange Traded Fund 517380.SS CNE100004XJ0	Dionice	-	-	Tianhong	0	Zdravstvo	Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross	27. 07. 2021.	0	0	0
Tata Nifty Private Bank Exchange Traded Fund Units Exchange Traded Fund NPBET.BO INF277K010X4	Dionice	-	-	Tata	0,13	Financijski instrumenti	NIFTY Private Bank Index - INR - Benchmark TR Gross	30. 08. 2019.	255,76	0	0
PING AN SSE 180 Exchange Traded Fund Units 530280.SS CNE100006R87	Dionice	-	-	Ping An	0	Large Cap	Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross	15. 01. 2025.	0	0	0
Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF 159642.SS CNE100005GJ2	Dionice	-	-	Da Cheng	0	Tema	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	21. 07. 2022.	0	0	0
NZAM ETF DAX (JPY Hedged) Units 2089.T JP3050070006	Dionice	-	-	NZAM	0	Ukupno tržište	DAX Index - JPY - Benchmark TR Gross Hedged	21. 09. 2023.	0	0	0
Lyxor PEA Bresil (MSCI Brazil) UCITS ETF FCP PRIO.PA FR0011869205	Dionice	-	-	Lyxor	0,65	Ukupno tržište	Bovespa Gross Total Return Index - BRL	13. 05. 2014.	0	2,24	15,24
Mirae Asset Nifty 50 ETF 542131.BO INF769K01EG9	Dionice	-	-	Mirae Asset	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	20. 11. 2018.	254,35	3,42	21,64
Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588330.SS CNE100004V26	Dionice	-	-	Hwabao	0,60	Informacijska tehnologija	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	29. 06. 2021.	0,56	0	0
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF 512480.SS CNE100003KN1	Dionice	-	-	Guolianan	0	Informacijska tehnologija	CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross	18. 05. 2019.	0	0	0
JPMorgan Global Select Equity Active ETF Exchange Traded Fund Units JGLO.AX AU0000324295	Dionice	-	-	JPMorgan	0,55	Ukupno tržište		26. 04. 2024.	0	0	0
Yinhua SSE STAR Artificial Intelligence Index Exchange Traded Fund Units 588930.SS CNE100006RK5	Dionice	-	-	Yinhua	0	Tema	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	06. 01. 2025.	0	0	0
Tachlit SAL (4D) S&P 500 TCH.F76.TA IL0011443855	Dionice	-	-	Tachlit	0	Large Cap	S&P 500	13. 11. 2018.	0	0	0
Huatai-PB CSOP Hang Seng TECH Index Exchange Traded Fund Units 513130.SS CNE100004T46	Dionice	-	-	Huatai	0,25	Informacijska tehnologija	Hang Seng TECH Index - Benchmark TR Net	24. 05. 2021.	0,66	0	0
Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund 513500.SS CNE100002920	Dionice	-	-	Bosera	0	Large Cap	S&P 500	05. 12. 2013.	0	0	0
MTF Sal (4A) Index Consumer Discretionary Israel Units MTF.F72.TA IL0011706467	Dionice	-	-	MTF	0	Ciklička potrošačka dobra	Cyclical Consumption Index Israel - ILS - Benchmark TR Gross	22. 12. 2020.	0	1,72	16,83
KIM ACE Google Value Chain Active ETF Units 483340.KQ KR7483340006	Dionice	-	-	ACE	0	Tema		11. 06. 2024.	0	0	0
NU Ibov Smart Dividendos Fundo de Indice NSDV11.SA BRNSDVCTF003	Dionice	-	-	Nu	0	Visoki dividendni prinos	Ibov Smart Dividends Index - BRL - Benchmark TR Gross	29. 09. 2023.	0	1,11	5,41
Ziraat Portfoy Katilim 30 Esit Agirlikli Endeksi Hisse Senedi Yogun Borsa Yatirim Fonu Capitalisation Units Z30KE.F.IS TRYZIPO00212	Dionice	-	-	Ziraat	0	Ukupno tržište	BIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross	26. 10. 2020.	0	0	0
GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units 159539.SZ CNE100006871	Dionice	-	-	GF Fund	0	Informacijska tehnologija	National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross	20. 09. 2023.	0	0	0
GF CSI All Share Electric Utilities ETF 159611.SZ CNE100005642	Dionice	-	-	GF Fund	0	Komunalna poduzeća	CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross	29. 12. 2021.	0	0	0
Yinhua Hang Seng HK Connect Exchange Traded Fund Units 159318.SZ CNE100006JD7	Dionice	-	-	Yinhua	0	Ukupno tržište	Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross	13. 06. 2024.	0	0	0
KSM ETF (4A) EURO STOXX Banks Currency Hedged Units KSM.F147.TA IL0011471237	Dionice	-	-	KSM	0	Financijski instrumenti	EURO STOXX Banks Index	27. 11. 2018.	0	0	0
I.B.I. SAL (4A) TA-MidCap150 IL IBI.F46.TA IL0011488405	Dionice	-	-	I.B.I.	0	Ukupno tržište	TA-MidCap150 Index - ILS - Benchmark TR Gross	04. 11. 2018.	0	1,30	11,17
Yuanta TPEx ESG High Dividend Total Return ETN 020035.TWO TW0000200351	Dionice	-	-	Yuanta	0	Visoki dividendni prinos	TIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross	03. 10. 2022.	0	0	0
KIM ACE KPOP Focus ETF Units 475050.KQ KR7475050001	Dionice	-	-	ACE	0	Komunikacijske usluge	iSelect K-POP Focus Index - KRW - Benchmark TR Gross	30. 01. 2024.	0	0	0
Satrix Collective Investment Scheme - Satrix Smart City Infrastructure Feeder ETF Accum Units ZAR STXCTY.JO ZAE000311577	Dionice	-	-	Satrix	0	Tema	STOXX Global Smart City Infrastructure	26. 07. 2022.	0	0	0
Vanguard Ethically Conscious Australian ETF VETH.AX AU0000103533	Dionice	-	-	Vanguard	0,17	Ukupno tržište	FTSE Australia 300 Choice Index	12. 10. 2020.	66,68	2,24	19,36
Huaan CSI Medicine Subdivision Traded Open-end Index Fund 512120.SS CNE100001QY9	Dionice	-	-	HuaAn	0	Zdravstvo	CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross	04. 12. 2013.	0	2,55	22,29
MORE SAL TA-125 IL ETF Units MORE.S9.TA IL0011961534	Dionice	-	-	More	0	Ukupno tržište	TA-125 - ILS - Benchmark TR Gross	13. 06. 2023.	0	1,45	12,16
Penghua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units 588220.SS CNE1000067L6	Dionice	-	-	Penghua	0	Tema	Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross	06. 09. 2023.	0	0	0
Huatai-Pinebridge Hang Seng Consumer Etf 520520.SS CNE100006M33	Dionice	-	-	Huatai	0	Prošireno tržište	Hang Seng Consumer Index - CNY - Benchmark TR Gross	23. 10. 2024.	0,99	0	0
Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units 588030.SS CNE1000067M4	Dionice	-	-	Bosera	0	Tema	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	06. 09. 2023.	0	0	0
ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) 513300.SS CNE100004DH6	Dionice	-	-	ChinaAMC	0	Large Cap	NASDAQ 100 Index	22. 10. 2020.	0	8,07	33,52
CCB Principal CSI All Share Health Care Equip & Services ETF 159891.SZ CNE100004J48	Dionice	-	-	CCB	0	Zdravstvo	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27. 05. 2021.	0	0	0
Global X Hang Seng Index Daily (-1x) Inverse Product 7336.HK HK0000323136	Dionice	-	-	Global X	0,65	Large Cap	Hang Seng Index	10. 03. 2017.	0	0	0
Satrix Global Infrastructure Feeder ETF STXIFR.JO ZAE000301586	Dionice	-	-	Satrix	0	Tema	FTSE Global Core Infrastructure Index	09. 09. 2021.	0	0	0
Aditya Birla Sun Life BSE Sensex ETF - Growth Units 540008.BO INF209KB10E8	Dionice	-	-	Aditya Birla Capital	0,08	Large Cap	India S&P BSE SENSEX	14. 07. 2016.	78,02	3,53	22,53
Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund 159517.SZ CNE1000066Z8	Dionice	-	-	Yinhua	0	Ukupno tržište	CSI 800 Index - CNY	23. 08. 2023.	0	0	0
Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex (Division Fiduciaria) Series -19- VMEX19.MX MX1BVM010007	Dionice	-	-	Vanguard	0,20	Ukupno tržište	FTSE BIVA Index	24. 09. 2019.	42,06	1,41	10,28
Penghua China Securities Leading ETF 159993.SZ CNE1000045Y5	Dionice	-	-	Penghua	0	Ukupno tržište	National Securities Securities Leading Index - CNY - Benchmark TR Gross	26. 12. 2019.	0	0	0
MTF Sal (4D) Index Shopping Centers REIT Units MTF.F76.TA IL0011713216	Dionice	-	-	MTF	0	Nekretnine	iNDEX Shopping Centers REIT Index - Benchmark TR Net	13. 01. 2021.	0	1,75	36,43
MTF SAL (4A) S&P 500 Currency-Hedged MTF.F52.TA IL0011505729	Dionice	-	-	MTF	0	Large Cap	S&P 500	27. 11. 2018.	0	0	0
Tachlit SAL (4A) S&P MidCap 400 Currency-Hedged TCH.F151.TA IL0011449555	Dionice	-	-	Tachlit	0	Mid Cap	S&P Mid Cap 400	27. 11. 2018.	0	0	0
Penghua CSI Cloud Computing & Big Data ETF 159739.SZ CNE100004XZ6	Dionice	-	-	Penghua	0	Informacijska tehnologija	China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross	03. 11. 2021.	0	0	0
HDFC NIFTY50 Value 20 ETF 543608.BO INF179KC1DK8	Dionice	-	-	HDFC	1,50	Ukupno tržište	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	23. 09. 2022.	137,69	3,22	16,80
Tachlit SAL (4A) CAC 40 Currency-Hedged TCH.F108.TA IL0011440547	Dionice	-	-	Tachlit	0	Large Cap	France CAC 40	27. 11. 2018.	0	0	0

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