Natrag

Ukupno tržište - Alle 3592 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
MSCI EMU ESG Universal Low Carbon Select UCITS ETF EUESG.SW IE00BNC0M913	Dionice	142,939 mil.	-	UBS	0,12	Ukupno tržište	MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	22. 07. 2021.	19,41	1,92	14,87
Mackenzie Global Dividend ETF Trust Units MGDV.TO CA5545421003	Dionice	142,836 mil.	-	Mackenzie	0	Ukupno tržište		06. 06. 2024.	20,77	0	0
Xtrackers MSCI USA UCITS ETF 1D XD9D.DE IE00BK1PV445	Dionice	142,767 mil.	-	Xtrackers	0,07	Ukupno tržište	MSCI USA	18. 02. 2021.	21,67	0	0
iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH.TO CA46434X1069	Dionice	142,651 mil.	-	iShares	0,29	Ukupno tržište	MSCI Europe IMI 100% Hedged to CAD Index - CAD	22. 04. 2014.	32,66	0	0
BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H ETZD.PA FR0011550672	Dionice	142,316 mil.	-	BNP Paribas	0,20	Ukupno tržište	STOXX Europe 600	16. 09. 2013.	14,55	1,19	11,38
Harvest CSI Emerging Technology 100 Strategy Exchanged Index Securities Investment Fund Units 515860.SS CNE100003XP9	Dionice	141,675 mil.	-	Harvest	0	Ukupno tržište	CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross	26. 09. 2019.	0,87	0	0
Ossiam Bloomberg Canada PAB UCITS ETF Accum-1A- EUR OP8E.L IE0006QX3Y11	Dionice	141,12 mil.	-	Ossiam	0	Ukupno tržište	Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net	11. 07. 2022.	119,13	0	0
UBS (Irl) ETF Plc - Global Gender Equality UCITS ETF GENDES.SW IE00BDR5H412	Dionice	140,849 mil.	-	UBS	0,23	Ukupno tržište	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	19. 12. 2017.	18,63	2,11	18,20
Harvest GEM Enhanced Strategy Exchange Traded Fund Units 159675.SS CNE100005NC3	Dionice	140,748 mil.	-	Harvest	0,60	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	24. 11. 2022.	0,71	0	0
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc JPUSD.SW LU1169822779	Dionice	140,666 mil.	-	UBS	0,15	Ukupno tržište	MSCI Japan 100% Hedged to USD Net Variant	22. 05. 2020.	25,41	0	0
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RUDH.TO CA74933A1049	Dionice	140,448 mil.	-	RBC	0,47	Ukupno tržište		22. 10. 2014.	48,34	0	0
iShares International Fundamental Index ETF CIE.NE CA46432Y2050	Dionice	140,411 mil.	-	iShares	0,74	Ukupno tržište	FTSE RAFI Developed x US 1000	14. 02. 2007.	25,05	1,33	12,24
SPDR MSCI World StrategicFactors ETF QWLD US78463X4189	Dionice	139,819 mil.	6.009,622	SPDR	0,30	Ukupno tržište	MSCI World Factor Mix A-Series (USD)	04. 06. 2014.	126,64	3,02	19,18
Amundi MSCI Switzerland ETF Class C EUR CSW.PA LU1681044720	Dionice	139,424 mil.	-	Amundi	0,25	Ukupno tržište	MSCI Switzerland	22. 03. 2018.	11,26	3,72	26,13
Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units 515360.SS CNE100003XC7	Dionice	138,541 mil.	-	Fubon	0	Ukupno tržište	China Shenzhen SE / CSI 300 Index	24. 09. 2019.	4,63	0	0
Shen Wan Lingxin CSI R&D Innovation 100 Transaction Open Index Securities Investment Fund Units 515200.SS CNE100003WZ0	Dionice	137,882 mil.	-	SWS	0,60	Ukupno tržište	CSI R&D Innovation 100 Index - CNY	25. 10. 2019.	1,19	0	0
UBS SDIC CSI 300 Financials Index ETF 159933.SS —	Dionice	137,685 mil.	-	UBS	0,73	Ukupno tržište	SSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross	17. 09. 2013.	2,16	0	0
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ US46138E8755	Dionice	136,948 mil.	14.418,64	Invesco	0,80	Ukupno tržište	Dorsey Wright Developed Markets Technical Leaders Net (TR)	28. 12. 2007.	36,83	3,15	17,93
Mackenzie World Low Volatility ETF MWLV.TO CA55453H1082	Dionice	136,877 mil.	-	Mackenzie	0	Ukupno tržište		20. 02. 2024.	22,46	2,55	16,26
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Prefered Shs Hedged EUR IQSE.DE IE00BJQRDP39	Dionice	136,811 mil.	-	Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	71,34	1,99	12,92
iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index 1466.T JP3048020006	Dionice	136,389 mil.	-	Daiwa	0,75	Ukupno tržište	JPX-Nikkei 400 Double Inverse Index - JPY	21. 08. 2015.	663,94	0	0
Amplify CWP International Enhanced Dividend Income ETF IDVO US0321087225	Dionice	136,191 mil.	23.546,29	Amplify	0,66	Ukupno tržište		08. 09. 2022.	30,40	1,99	13,66
FlexShares US Quality Low Volatility Index Fund QLV US33939L6544	Dionice	136,054 mil.	3.879,355	FlexShares	0,17	Ukupno tržište	NORTHERN TRUST QUALITY LOW VOLATILITY TR	15. 07. 2019.	66,03	4,58	23,41
SPDR MSCI USA Value UCITS ETF USVL.L IE00BSPLC520	Dionice	136 mil.	-	SPDR	0,20	Ukupno tržište	MSCI USA Value Exposure Select Index	18. 02. 2015.	61,76	1,50	7,90
Xtrackers MSCI JAPAN UCITS ETF Distribution 2D XMUJ.L LU0927735406	Dionice	135,995 mil.	-	Xtrackers	0,40	Ukupno tržište	MSCI Japan Monthly USD Hedged Index - USD	10. 06. 2013.	40,11	0	0
SparkChange Physical Carbon EUA ETC CO2U.L XS2353177293	Dionice	135,721 mil.	-	HANetf	0,89	Ukupno tržište		18. 10. 2021.	61,21	0	0
MSCI USA Socially Responsible UCITS ETF A Hedged GBP SRUG.DE IE00BJXT3H40	Dionice	135,638 mil.	-	UBS	0,22	Ukupno tržište	MSCI USA SRI 5% Issuer Capped Index	07. 05. 2020.	19,42	0	0
HSBC MSCI China UCITS ETF Accum USD HCHA.L IE0007P4PBU1	Dionice	135,168 mil.	-	HSBC	0,30	Ukupno tržište	MSCI China	26. 01. 2011.	6,09	0	0
VanEck MSCI Multifactor Emerging Equity ETF EMKT.AX AU0000004368	Dionice	135,039 mil.	-	VanEck	0,69	Ukupno tržište	MSCI Emerging Markets Diversified Multiple-Factor Index - AUD	10. 04. 2018.	23,48	1,43	11,18
Invesco Markets II PLC - Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEUR ESGE.DE IE00BJQRDL90	Dionice	134,277 mil.	-	Invesco	0,16	Ukupno tržište	MSCI Europe ESG Universal Select Business Screens Index - EUR	13. 06. 2019.	62,81	2,30	16,06
FinEx China UCITS ETF USD P7GX6X.F.IR IE00BD3QFB18	Dionice	133,925 mil.	-	FinEx ETF	0,90	Ukupno tržište	Solactive GBS China ex A-Shares Large & Mid Cap USD Index - USD	17. 12. 2013.	28,35	0	0
ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units 159510.SZ CNE1000065Z0	Dionice	133,791 mil.	-	ChinaAMC	0	Ukupno tržište	CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross	31. 07. 2023.	0,90	0	0
UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value ESG UCITS ETF -(EUR) A-dis- Distribution UIMZ.L LU1215452928	Dionice	133,676 mil.	-	UBS	0,25	Ukupno tržište	MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net	18. 08. 2015.	19,32	1,68	11,99
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EMIS.PA LU1659681230	Dionice	133,274 mil.	-	BNP Paribas	0,30	Ukupno tržište	MSCI Emerging SRI S-Series 5% Capped Index	07. 06. 2018.	13,18	0	0
Amundi MSCI Greece UCITS ETF -Dist- GRE.PA FR0010405431	Dionice	133,158 mil.	-	Amundi	0,45	Ukupno tržište	MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net	05. 01. 2007.	1,54	2,70	17,13
Invesco Markets II PLC - Invesco MSCI World ESG Universal Screened UCITS ETF AccumUSD ESGW.MI IE00BJQRDK83	Dionice	133,139 mil.	-	Invesco	0,19	Ukupno tržište	MSCI WorldESG Universal Select Business Screens Index	13. 06. 2019.	76,66	3,41	21,82
iShares Edge MSCI World Value Factor UCITS ETF IWVU.L IE00BFYTYS33	Dionice	132,957 mil.	-	iShares	0,30	Ukupno tržište	MSCI World Enhanced Value	27. 02. 2018.	5,66	1,24	11,27
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF XG11.SW IE000V0GDVU7	Dionice	132,705 mil.	-	Xtrackers	0,35	Ukupno tržište	MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net	13. 12. 2022.	34,39	1,61	18,53
AXS Knowledge Leaders ETF KNO US46144X3961	Dionice	132,558 mil.	6.732,511	AXS Investments	0,78	Ukupno tržište		07. 07. 2015.	47,17	2,60	21,66
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW US2330518208	Dionice	132,297 mil.	11.431,22	Xtrackers	0,41	Ukupno tržište	MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant	23. 01. 2014.	33,40	1,93	15,58
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund HJPN.AX AU00000HJPN5	Dionice	131,804 mil.	-	BetaShares	0,56	Ukupno tržište	S&P Japan Exporters AUD Hedged Index - AUD	10. 05. 2016.	17,77	1,72	18,41
Vanguard U.S. Minimum Volatility ETF VFMV US9219354092	Dionice	131,426 mil.	6.589,533	Vanguard	0,13	Ukupno tržište		13. 02. 2018.	120,64	3,98	21,60
OneAscent International Equity ETF OAIM US90470L4445	Dionice	131,331 mil.	15.400,27	Oneascent	0,95	Ukupno tržište		15. 09. 2022.	33,37	2,42	17,30
Knowledge Leaders Developed World ETF KLDW US46143U8493	Dionice	131,318 mil.	4.475,326	Knowledge Leaders Capital	0,75	Ukupno tržište	KLDW-US - No Underlying Index	07. 07. 2015.	44,90	2,47	20,32
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) EXXV.DE DE000A0F5UG3	Dionice	130,456 mil.	-	iShares	0,41	Ukupno tržište	DJ Sustainability Eurozone x AGTAFA	27. 03. 2006.	17,49	1,83	13,38
Lyxor SICAV - Lyxor MSCI North America UCITS ETF Shs -I- Distribution X013.DE LU0392494992	Dionice	130,45 mil.	-	Lyxor	0,25	Ukupno tržište	MSCI North America Index	03. 12. 2008.	108,35	0	0
Core Alternative ETF CCOR US53656F8471	Dionice	129,628 mil.	45.291,04	Core Alternative	1,07	Ukupno tržište		24. 05. 2017.	27,32	4,05	22,98
CI U.S. 1000 Index ETF Trust Units -Unhedged- CUSM.B.NE CA12566G1054	Dionice	129,603 mil.	-	CI	0,27	Ukupno tržište	Solactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net	17. 08. 2021.	26,71	0	0
Innovator Emerging Markets Power Buffer ETF January EJAN US45782C5168	Dionice	129,464 mil.	25.983,8	Innovator	0,89	Ukupno tržište		01. 01. 2020.	30,12	0	0
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV US92647N6913	Dionice	129,137 mil.	11.668,29	VictoryShares	0,35	Ukupno tržište	Nasdaq Victory Multi-Factor Minimum Volatility Index	22. 06. 2017.	47,77	5,12	20,20
Brandes International ETF BINV US9009342091	Dionice	128,782 mil.	16.285,13	Brandes	0,70	Ukupno tržište		03. 10. 2023.	31,82	1,34	13,72
JPX-Nikkei 400 Bull 2x Leveraged ETF 1467.T JP3048030005	Dionice	128,467 mil.	-	Simplex	0	Ukupno tržište	JPX-Nikkei 400 Leveraged Index - JPY	21. 08. 2015.	19.012,91	0	0
WisdomTree US Quality Dividend Growth UCITS ETF USD DGRW.L IE00BZ56RD98	Dionice	127,14 mil.	-	WisdomTree	0,33	Ukupno tržište	WisdomTree U.S. Quality Dividend Growth Index	03. 11. 2016.	41,74	0	0
iShares MSCI France UCITS ETF ISFR.L IE00BP3QZJ36	Dionice	126,627 mil.	-	iShares	0,25	Ukupno tržište	MSCI France Index - EUR	05. 09. 2014.	54,74	2,05	16,60
iShares MSCI World Energy Sector ESG UCITS ETF WENE.AS IE000MELAE65	Dionice	126,347 mil.	-	iShares	0,25	Ukupno tržište	MSCI World Energy 35/20 Capped Index	07. 04. 2022.	5,62	0	0
Guotai CSI 500 ETF 561350.SS CNE100004XK8	Dionice	125,871 mil.	-	Guotai	0	Ukupno tržište	CSI 500 Index - RMB	18. 08. 2021.	0,68	0	0
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF Accum A Hedged EUR WSRIE.SW IE00BK72HM96	Dionice	125,83 mil.	-	UBS	0,22	Ukupno tržište	MSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged	07. 05. 2020.	14,94	0	0
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE US46138E8672	Dionice	125,558 mil.	14.861,29	Invesco	0,90	Ukupno tržište	Dorsey Wright Emerging Markets Technical Leaders Index (Net)	28. 12. 2007.	20,31	2,16	12,25
First Trust Riverfront Dynamic Developed International ETF RFDI US33739P6088	Dionice	125,401 mil.	5.622,022	First Trust	0,83	Ukupno tržište		13. 04. 2016.	67,00	1,59	11,05
KB RISE Top5 Group ETF 105780.KQ KR7105780001	Dionice	125,385 mil.	-	KBStar ETF	0,40	Ukupno tržište		22. 10. 2008.	6.340,27	0,90	10,81
WisdomTree Japan Equity UCITS ETF JPY Acc DXJZ.L IE00BYQCZN58	Dionice	125,317 mil.	-	WisdomTree	0,40	Ukupno tržište	WisdomTree Japan Total Dividend Index	02. 11. 2015.	28,67	0	0
ClearBridge All Cap Growth ESG ETF CACG US5246821012	Dionice	125,212 mil.	3.936,205	ClearBridge	0,54	Ukupno tržište		03. 05. 2017.	53,40	9,28	36,61
iShares MSCI World SRI UCITS ETF Hedged GBP SGWS.SW IE00BMZ17T93	Dionice	125,123 mil.	-	iShares	0,23	Ukupno tržište	MSCI WORLD SRI Select Reduced Fossil Fuel	12. 10. 2020.	7,05	0	0
Xtrackers MSCI EUROPE UCITS ETF Distribution 1D XIEE.DE LU1242369327	Dionice	124,666 mil.	-	Xtrackers	0,12	Ukupno tržište	MSCI Europe	30. 09. 2015.	80,79	0	0
Leadershares Alphafactor Tactical Focused ETF LSAT US90214Q6917	Dionice	124,661 mil.	22.888,38	LeaderShares	0,99	Ukupno tržište		27. 10. 2020.	40,59	2,47	13,34
iShares MSCI USA Quality GARP ETF GARP US46436E4035	Dionice	124,343 mil.	45.359,29	iShares	0,15	Ukupno tržište	MSCI USA Quality GARP Select Index - Benchmark TR Gross	14. 01. 2020.	51,58	8,70	28,13
Xtrackers MSCI World UCITS ETF XDWG.L IE00BZ1BS790	Dionice	123,74 mil.	-	Xtrackers	0,29	Ukupno tržište	MSCI World Index	31. 07. 2017.	23,18	0	0
Invesco MSCI EAFE Income Advantage ETF EFAA US46090A7138	Dionice	123,503 mil.	64.561,4	Invesco	0	Ukupno tržište		17. 07. 2024.	50,08	0	0
Opal Dividend Income ETF DIVZ US53656F4744	Dionice	123,354 mil.	22.281,38	TrueShares	0,65	Ukupno tržište		27. 01. 2021.	32,59	2,60	20,23
Fidelity Magellan ETF FMAG US3160923294	Dionice	122,727 mil.	43.582,82	Fidelity	0,59	Ukupno tržište		02. 02. 2021.	29,95	11,48	38,43
Franklin Focused Growth ETF FOCUSED GROWTH ETF FFOG US35473P4211	Dionice	122,151 mil.	36.949,04	Franklin	0,55	Ukupno tržište		06. 11. 2023.	36,24	11,17	44,15
Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C DBX5.DE LU0292109187	Dionice	121,761 mil.	-	Xtrackers	0,65	Ukupno tržište	MSCI Taiwan 20-35 Custom Index - EUR	19. 06. 2007.	64,94	2,37	19,49
Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation CEC.PA LU1900066462	Dionice	121,525 mil.	-	Amundi	0,50	Ukupno tržište	MSCI EM Eastern Europe ex Russia	21. 07. 2005.	24,10	2,47	15,59
iShares MSCI South Korea ETF IKO.AX AU000000IKO6	Dionice	121,006 mil.	-	iShares	0,59	Ukupno tržište	MSCI Korea 25/50 Index - AUD	09. 05. 2000.	93,19	0	0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD HMAF.L IE00BBQ2W338	Dionice	120,813 mil.	-	HSBC	0,45	Ukupno tržište	MSCI AC Far East ex JP	27. 09. 2013.	47,93	1,49	13,89
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) EUXS.L IE00BVDPJP67	Dionice	120,517 mil.	-	iShares	0,40	Ukupno tržište	MSCI Europe ex UK 100% Hedged to GBP Net Variant	31. 03. 2015.	7,24	2,26	16,09
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation SRIEC.PA LU1753045332	Dionice	119,094 mil.	-	BNP Paribas	0,25	Ukupno tržište	MSCI Europe SRI S-Series 5% Capped Index - EUR	15. 02. 2019.	32,97	0	0
Amundi MSCI Turkey ETF Acc- Capitalisation TUR.PA LU1900067601	Dionice	119,006 mil.	-	Amundi	0,45	Ukupno tržište	MSCI Turkey	14. 03. 2019.	45,24	2,93	23,59
iShares Jantzi Social Index ETF XEN.TO CA46430F1099	Dionice	118,633 mil.	-	iShares	0,55	Ukupno tržište	Jantzi Social Index - CAD	14. 05. 2007.	34,81	2,08	16,84
iShares MSCI USA ESG Screened UCITS ETF AccumHedged EUR SAUA.MI IE000G2LIHG9	Dionice	118,582 mil.	-	iShares	0,10	Ukupno tržište	MSCI USA ESG Screened Index	23. 02. 2022.	6,34	4,96	26,20
CI Emerging Markets Alpha ETF Trust Units -Unhedged- CIEM.TO CA12547P1099	Dionice	118,369 mil.	-	CI	1,54	Ukupno tržište		26. 08. 2021.	19,16	0	0
Xtrackers MSCI USA ESG Screened UCITS ETF Accum Shs -1C- USD XRSM.DE IE00BJZ2DC62	Dionice	118,36 mil.	-	Xtrackers	0,07	Ukupno tržište	MSCI USA Select ESG Screened Index - Benchmark TR Net	09. 05. 2011.	47,55	4,93	26,07
Amundi Index MSCI EM Asia SRI PAB ETF SADA.DE LU2300294589	Dionice	118,228 mil.	-	Amundi	0,25	Ukupno tržište	MSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net	11. 08. 2021.	36,21	2,25	19,18
E Fund CSI Bank ETF 516310.SS CNE100004TD1	Dionice	118,086 mil.	-	E Fund	0	Ukupno tržište	China Securities Bank Index Yield - CNY	20. 05. 2021.	0,95	0	0
Manulife Smart US Dividend ETF Units -unhedged- UDIV.B.TO CA56503P1080	Dionice	117,563 mil.	-	Manulife	0,37	Ukupno tržište		25. 11. 2020.	14,37	0	0
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB Shs -UCITS ETF DR- Capitalisation J1GR.DE LU1602144732	Dionice	117,39 mil.	-	Amundi	0,45	Ukupno tržište	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	20. 04. 2017.	254,95	1,77	18,62
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB Shs -UCITS ETF DR- Capitalisation CJ1.PA LU1602144732	Dionice	117,39 mil.	-	Amundi	0,45	Ukupno tržište	MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net	20. 04. 2017.	254,95	1,77	18,62
Franklin FTSE South Korea ETF FLKR US35473P7107	Dionice	117,096 mil.	141.605,8	Franklin	0,09	Ukupno tržište	FTSE South Korea RIC Capped Index	02. 11. 2017.	20,91	0,98	12,00
Dynamic Active US Dividend ETF DXU.TO CA26801J1049	Dionice	116,945 mil.	-	Dynamic	0,91	Ukupno tržište		20. 01. 2017.	57,40	5,49	31,11
Scotia Emerging Markets Equity Index Tracker ETF Trust Units SITE.NE CA8092631065	Dionice	116,917 mil.	-	Scotia	0,30	Ukupno tržište	Solactive GBS Emerging Markets Large & Mid Cap USD Index	27. 09. 2022.	24,68	0	0
Smartshares Asia Pacific ETF APA.NZ NZAPAE0002S1	Dionice	116,832 mil.	-	Smartshares	0,55	Ukupno tržište	FTSE Developed Asia Pacific All Cap Index - NZD	29. 07. 2015.	2,42	0	0
iShares MSCI Ireland ETF EIRL US46429B5075	Dionice	116,253 mil.	3.798,778	iShares	0,50	Ukupno tržište	MSCI All Ireland Capped Index	05. 05. 2010.	68,65	1,70	15,14
NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF 1472.T JP3048080000	Dionice	116,067 mil.	-	NEXT FUNDS	0,80	Ukupno tržište	JPX-Nikkei 400 Index	21. 08. 2015.	275,51	0	0
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE US3814301640	Dionice	115,796 mil.	1.091,289	Goldman Sachs	0,36	Ukupno tržište	Solactive GBS Emerging Markets Large & Mid Cap USD Index	12. 05. 2020.	45,28	1,85	14,88
MSCI ACWI Socially Responsible UCITS ETF -A- USD AWSRI.SW IE00BDR55364	Dionice	115,555 mil.	-	UBS	0,25	Ukupno tržište	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	25. 06. 2019.	20,69	0	0
Invesco Golden Dragon China ETF PGJ US46137V5710	Dionice	115,253 mil.	42.791,58	Invesco	0,70	Ukupno tržište	NASDAQ Golden Dragon China Index	09. 12. 2004.	21,97	1,41	12,93
Amundi MSCI Emerging Markets III UCITS ETF -Acc (USD)- LYLEM.SW FR0010435297	Dionice	115,247 mil.	-	Amundi	0,55	Ukupno tržište	MSCI EM (Emerging Markets)	06. 09. 2018.	13,47	0	0
Amundi MSCI China ESG Leaders Select CNEU.L LU2343997487	Dionice	115,236 mil.	-	Amundi	0,35	Ukupno tržište	MSCI China ESG Leaders Select 5% Issuer Capped Index	21. 10. 2021.	27,17	1,12	10,00
Tremblant Global ETF TOGA US56167N1919	Dionice	115,221 mil.	5.171,711	Tremblant	0,69	Ukupno tržište		03. 05. 2024.	27,18	5,36	26,21
Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation 176251.PA LU0599613147	Dionice	115,139 mil.	-	Ossiam	0,35	Ukupno tržište	STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net	16. 05. 2011.	124,51	1,63	14,51

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