ETF · Segment

Ukupno tržište

Ukupno ETF-ova

5.057

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5.057 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
LS LSV Disciplined Value ETF ·	Dionice	674,9 mil.	1.188	LS LSV	0,40	Ukupno tržište		17. 12. 2024.	36,40	3,55	17,78
AM Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF -DR- USD ·	Dionice	673,5 mil.	—	AM Amundi	0,15	Ukupno tržište	MSCI USA ESG Selection P-Series Extra Index	22. 11. 2023.	62,47	5,72	25,57
UB UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD ·	Dionice	672,9 mil.	—	UB UBS	0,25	Ukupno tržište	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	07. 01. 2020.	25,52	0,00	0,00
FT Franklin European Quality Dividend UCITS ETF ·	Dionice	672,68 mil.	17.054	FT Franklin Templeton	0,25	Ukupno tržište	LibertyQ European Dividend	06. 09. 2017.	36,58	2,39	15,21
FU Fubon FTSE Developed Europe ETF ·	Dionice	670,8 mil.	—	FU Fubon	0,79	Ukupno tržište	FTSE All-World Developed Europe	07. 08. 2017.	37,38	2,31	16,34
SC Scharf ETF ·	Dionice	670,07 mil.	12.440	SC Scharf	0,75	Ukupno tržište		30. 12. 2011.	59,52	3,46	22,70
FL Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF ·	Dionice	666,76 mil.	6.155	FL FlexShares	0,41	Ukupno tržište	Morningstar Developed Markets ex-US Factor Tilt Index	25. 09. 2012.	101,03	1,52	14,19
NI Elevation Series Trust - Npf Core Equity Etf ·	Dionice	666,08 mil.	10.163	NI NPF Investment Advisors	0,40	Ukupno tržište		11. 03. 2026.	28,67	5,33	26,47
FU Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund ·	Dionice	665,74 mil.	—	FU Fullgoal	0,60	Ukupno tržište	CSI 800 Index Yield - CNY - Benchmark TR Gross	16. 04. 2025.	1,35	0,00	0,00
AM Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc ·	Dionice	665,71 mil.	68.284	AM Amundi	0,25	Ukupno tržište	MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net	18. 11. 2024.	16,15	2,23	17,25
SC Seligson & Co OMX Helsinki 25 Exchange Traded Fund Units ·	Dionice	665,5 mil.	—	SC Seligson & Co	0,15	Ukupno tržište	OMX Helsinki 25 Index - EUR	08. 02. 2002.	89,12	2,40	21,68
IS iShares MSCI EMU Paris-Aligned Climate UCITS ETF ·	Dionice	661,35 mil.	8.009	IS iShares	0,15	Ukupno tržište	MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net	27. 07. 2021.	6,36	0,00	0,00
TD TD Active U.S. Enhanced Dividend ETF ·	Dionice	659,94 mil.	20.381	TD TD	0,72	Ukupno tržište	S&P 500 Index - CAD	26. 05. 2020.	35,67	7,62	33,57
IS iShares ESG Aware MSCI Canada Index ETF ·	Dionice	658,98 mil.	3.400	IS iShares	0,17	Ukupno tržište	MSCI Canada IMI Extended ESG Focus Index - CAD	18. 03. 2019.	44,23	0,00	0,00
DE Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF ·	etf_assetclass_International Equity	658,52 mil.	10.801	DE Desjardins	0,46	Ukupno tržište	Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD	27. 09. 2018.	46,87	1,96	16,66
CS CSOP Hang Seng Index ETF ·	Dionice	658,18 mil.	—	CS CSOP	0,10	Ukupno tržište	Hang Seng Index	06. 05. 2021.	25,43	1,40	13,60
AM Amundi STOXX Europe 600 ESG II UCITS ETF Dist ·	Dionice	657,16 mil.	3.226	AM Amundi	0,19	Ukupno tržište	STOXX Europe 600 ESG Broad Market Index	29. 01. 2018.	63,13	2,27	15,99
SP State Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR ·	Dionice	656,03 mil.	—	SP SPDR	0,00	Ukupno tržište	MSCI World Index	19. 07. 2023.	14,15	3,84	23,38
RB RBC Quant EAFE Dividend Leaders ETF ·	Dionice	655,39 mil.	3.952	RB RBC	0,54	Ukupno tržište		15. 01. 2014.	40,02	1,71	13,08
CI CIBC Qx Canadian Low Volatility Dividend ETF ·	Dionice	655,17 mil.	—	CI CIBC	0,34	Ukupno tržište		16. 11. 2021.	27,03	0,00	0,00
BU Burney U.S. Equity Select ETF ·	Dionice	654,17 mil.	15.064	BU Burney	0,79	Ukupno tržište		04. 02. 2026.	25,85	4,42	22,98
FU Fubon Hang Seng H-Share ETF ·	Dionice	654,09 mil.	—	FU Fubon	0,68	Ukupno tržište	Hang Seng Index	28. 07. 2017.	17,38	1,66	13,96
WI WisdomTree International Equity Fund ·	etf_assetclass_International Equity	653,09 mil.	11.264	WI WisdomTree	0,48	Ukupno tržište	WisdomTree International Equity Index	16. 06. 2006.	73,38	2,13	16,47
YI YieldMax Ultra Option Income Strategy ETF ·	Dionice	650,76 mil.	474.163	YI YieldMax	1,40	Ukupno tržište		28. 02. 2024.	23,68	6,24	52,26
IS iShares MSCI Australia UCITS ETF USD ·	Dionice	650,67 mil.	31.222	IS iShares	0,50	Ukupno tržište	MSCI Australia	22. 01. 2010.	63,61	2,55	20,03
FP FPA Global Equity ETF ·	Dionice	648,83 mil.	41.430	FP FPA	0,86	Ukupno tržište		15. 03. 2024.	42,00	2,01	18,06
AA Alpha Architect U.S. Quantitative Value ETF ·	Dionice	646,9 mil.	28.834	AA Alpha Architect	0,28	Ukupno tržište	QVAL-US - No Underlying Index	21. 10. 2014.	62,62	2,48	12,27
MF MFS Active Value ETF ·	Dionice	646,03 mil.	112.305	MF MFS	0,44	Ukupno tržište		05. 12. 2024.	29,50	3,26	20,42
IS iShares Currency Hedged MSCI Japan ETF ·	Dionice	645,69 mil.	65.652	IS iShares	1,02	Ukupno tržište	MSCI Japan 100% Hedged to USD Net Variant	31. 01. 2014.	64,57	0,00	0,00
AM Amundi ETF ICAV - Amundi MSCI USA Screened UCITS ETF Accum- USD ·	Dionice	645,68 mil.	—	AM Amundi	0,08	Ukupno tržište	MSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net	15. 10. 2025.	4,80	5,42	26,11
DE Deka Euro Prime ESG UCITS ETF ·	Dionice	644,09 mil.	20.293	DE Deka	0,40	Ukupno tržište	Solactive Eurozone Sustainability Price Return Index - EUR	04. 08. 2015.	32,64	2,11	13,95
IF iFreeETF JPX-Nikkei400 Leveraged (2x) Index ·	Dionice	643,09 mil.	—	IF iFreeETF	0,75	Ukupno tržište	JPX-Nikkei 400 Leveraged Index - JPY	21. 08. 2015.	29.125,06	0,00	0,00
SE SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF ·	Dionice	642,68 mil.	53.395	SE SEI	0,60	Ukupno tržište		08. 10. 2024.	36,72	1,96	13,02
AM Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution ·	Dionice	641,02 mil.	—	AM Amundi	0,12	Ukupno tržište	MSCI Pacific ex JP	29. 04. 2015.	124,15	2,04	19,17
PI Purpose Premium Yield Fund ·	Alternativne opcije	640 mil.	13.334	PI Purpose Investments	0,60	Ukupno tržište		18. 01. 2016.	16,63	5,16	24,07
IS iShares STOXX Europe Equity Multifactor UCITS ETF ·	Dionice	639,9 mil.	14.953	IS iShares	0,25	Ukupno tržište	STOXX Developed Europe Equity Factor Screened (EUR)(NR)	04. 09. 2015.	13,13	0,00	0,00
DE Deka MSCI USA Climate Change ESG CTB UCITS ETF Units ·	Dionice	637,92 mil.	—	DE Deka	0,25	Ukupno tržište	MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return	26. 06. 2020.	54,33	5,88	28,33
IS iShares Edge MSCI USA Momentum Factor UCITS ETF ·	Dionice	637,29 mil.	286.888	IS iShares	0,20	Ukupno tržište	MSCI USA Momentum	13. 10. 2016.	20,75	6,24	32,58
HS HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF ·	Dionice	634,39 mil.	30.216	HS HSBC	0,25	Ukupno tržište	FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net	20. 08. 2020.	28,46	1,85	15,49
CA EA Series Trust - Castellan Targeted Equity ETF ·	Dionice	634,27 mil.	5.901	CA Castellan	0,45	Ukupno tržište		17. 06. 2025.	84,79	7,08	18,68
IS iShares MSCI Netherlands ETF ·	Dionice	633,89 mil.	193.818	IS iShares	0,50	Ukupno tržište	MSCI Netherlands IMI 25-50	12. 03. 1996.	65,69	2,47	17,52
CI CIBC MSCI Canada Equity Index ETF Trust Units ·	Dionice	633,52 mil.	—	CI CIBC	0,05	Ukupno tržište	MSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross	31. 03. 2021.	35,69	2,43	18,34
BE BetaShares Global Sustainability Leaders ETF - Currency Hedged ·	Dionice	629,98 mil.	—	BE BetaShares	0,62	Ukupno tržište	Nasdaq Future Global Sustainability Leaders Index - AUD	20. 07. 2020.	14,56	0,00	0,00
FI Fidelity International Value Factor ETF ·	Dionice	629,56 mil.	85.268	FI Fidelity	0,18	Ukupno tržište	Fidelity International Value Factor Index	16. 01. 2018.	37,96	1,56	12,54
AM Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc ·	Dionice	627,73 mil.	182	AM Amundi	0,13	Ukupno tržište	MSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index	30. 01. 2018.	396,50	2,15	15,86
AM Amundi MSCI Switzerland ETF Class C EUR ·	Dionice	627,64 mil.	22.968	AM Amundi	0,25	Ukupno tržište	MSCI Switzerland	21. 03. 2018.	14,53	5,33	28,36
CA Cathay Dow Jones Industrial Average ETF ·	Dionice	623,19 mil.	—	CA Cathay	0,63	Ukupno tržište	DJ Industrial Average	03. 10. 2016.	54,15	5,01	22,08
VA Vanguard FTSE Europe Shares ETF ·	Dionice	622,77 mil.	9.848	VA Vanguard	0,35	Ukupno tržište	FTSE Developed Europe All Cap Index - AUD - AU Dollar	11. 12. 2015.	87,78	0,00	0,00
GO Goldman Sachs MarketBeta Total International Equity ETF ·	Dionice	622,14 mil.	2.423	GO Goldman	0,18	Ukupno tržište	Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net	31. 05. 2023.	61,57	2,14	16,69
HS HSBC MSCI World UCITS ETF ·	Dionice	621,36 mil.	—	HS HSBC	0,18	Ukupno tržište	MSCI World Index	09. 12. 2022.	43,57	0,00	0,00
PA Ping An of China Trust - Ping An East-West Select ETF ·	Dionice	620,07 mil.	—	PA Ping An	0,00	Ukupno tržište	Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net	09. 09. 2025.	16,42	0,00	0,00
EF E Fund MSCI China A Inclusion Index Exchange Traded Fund Units ·	Dionice	619,66 mil.	—	EF E Fund	0,20	Ukupno tržište	MSCI China A Inclusion Index	17. 05. 2018.	1,88	1,58	14,51
IS iShares MSCI Japan USD Hedged UCITS ETF (Acc) ·	Dionice	618,7 mil.	16.742	IS iShares	0,64	Ukupno tržište	MSCI Japan 100% Hedged to USD Net Variant	30. 09. 2013.	121,31	1,82	17,82
BL Bluemonte Dynamic Total Market ETF ·	Dionice	618,02 mil.	47.904	BL Bluemonte	0,30	Ukupno tržište		20. 06. 2025.	31,65	0,00	0,00
FT Franklin U.S. Low Volatility High Dividend Index ETF ·	Dionice	617,54 mil.	64.131	FT Franklin Templeton	0,27	Ukupno tržište	Franklin Low Volatility High Dividend Index (NTR)	28. 12. 2015.	43,80	2,62	18,72
AM Amundi MSCI Europe UCITS ETF Acc ·	Dionice	616,61 mil.	1.332	AM Amundi	0,25	Ukupno tržište	MSCI Europe	19. 09. 2018.	247,07	2,26	16,08
DI Dimensional Emerging Markets Sustainability Core 1 ETF ·	etf_assetclass_Emerging Markets Equity	615,37 mil.	28.799	DI Dimensional	0,44	Ukupno tržište		01. 11. 2022.	46,10	1,95	15,46
UB UBS MSCI ACWI Universal UCITS ETF Accum h EUR ·	Dionice	613,66 mil.	—	UB UBS	0,40	Ukupno tržište	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged	19. 12. 2017.	22,48	0,00	0,00
IN Invesco Dorsey Wright Developed Markets Momentum ETF ·	Dionice	613,42 mil.	73.625	IN Invesco	0,80	Ukupno tržište	Dorsey Wright Developed Markets Technical Leaders Net (TR)	28. 12. 2007.	50,70	3,35	19,71
HW Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units ·	Dionice	608,59 mil.	—	HW Hwabao	0,00	Ukupno tržište	CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross	07. 04. 2025.	0,65	0,00	0,00
IS iShares MSCI EAFE ETF Units ·	Dionice	607,63 mil.	3.997	IS iShares	0,32	Ukupno tržište	MSCI EAFE	14. 08. 2001.	144,47	0,00	0,00
CI CIBC Qx International Low Volatility Dividend ETF ·	Dionice	607,54 mil.	—	CI CIBC	0,47	Ukupno tržište		16. 11. 2021.	23,07	0,00	0,00
DI Direxion HCM Tactical Enhanced US ETF ·	Dionice	607,12 mil.	40.100	DI Direxion	1,18	Ukupno tržište		22. 06. 2023.	41,87	0,00	0,00
SP SPDR MSCI Japan Climate Paris Aligned UCITS ETF ·	Dionice	606,93 mil.	—	SP SPDR	0,12	Ukupno tržište	MSCI Japan Climate Paris Aligned Index	21. 03. 2022.	1.369,10	2,53	20,24
BU Burney U.S. Factor Rotation ETF ·	Dionice	605,58 mil.	22.605	BU Burney	0,79	Ukupno tržište		13. 10. 2022.	56,39	3,16	16,98
IC ICBCCS GEM Exchange Traded Fund Units ·	Dionice	605,46 mil.	—	IC ICBC	0,00	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25. 12. 2017.	1,90	4,18	28,91
IS iShares Edge MSCI Europe Momentum Factor UCITS ETF ·	Dionice	605,23 mil.	21.322	IS iShares	0,25	Ukupno tržište	MSCI Europe Momentum	16. 01. 2015.	13,17	2,24	15,92
MA Manulife Multifactor Emerging Markets Index ETF ·	Dionice	603,84 mil.	—	MA Manulife	0,79	Ukupno tržište	John Hancock Dimensional Emerging Markets	11. 12. 2018.	37,50	1,96	14,55
AM Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD ·	Dionice	603,15 mil.	—	AM Amundi	0,26	Ukupno tržište	MSCI World Momentum Advanced Target Index - Benchmark TR Net	30. 10. 2024.	12,63	3,63	20,86
AM Amundi MSCI World Momentum Advanced UCITS ETF Accum UCITS ETF USD ·	Dionice	603,15 mil.	—	AM Amundi	0,26	Ukupno tržište	MSCI World Momentum Advanced Target Index - Benchmark TR Net	30. 10. 2024.	12,63	3,63	20,86
NO Nomura Focused Emerging Markets Equity ETF ·	etf_assetclass_Emerging Markets Equity	601,9 mil.	121.251	NO Nomura	0,85	Ukupno tržište		04. 09. 2024.	59,59	2,11	13,92
AM Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc ·	Dionice	599,76 mil.	6.325	AM Amundi	0,18	Ukupno tržište	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	09. 11. 2023.	129,92	5,17	25,77
AM Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR ·	Dionice	599,76 mil.	—	AM Amundi	0,18	Ukupno tržište	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	09. 11. 2023.	129,92	5,17	25,77
AM Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) ·	Dionice	599,61 mil.	1.488	AM Amundi	0,15	Ukupno tržište	MSCI USA ESG Selection P-Series Extra Index	22. 11. 2023.	55,62	5,72	25,57
CH Chimera S&P India Shariah ETF Units B ·	Dionice	598,91 mil.	—	CH Chimera	0,00	Ukupno tržište		26. 01. 2024.	74,92	4,14	18,75
NN NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN ·	Dionice	596,9 mil.	—	NN NEXT NOTES	0,85	Ukupno tržište	FactSet Global Niche Top Japan Enterprise Index - JPY - Benchmark TR Net	10. 07. 2019.	29.471,72	0,00	0,00
FT First Trust Multi Cap Growth AlphaDEX Fund ·	etf_assetclass_Multi Cap Growth	594,92 mil.	12.930	FT First Trust	0,63	Ukupno tržište	NASDAQ AlphaDEX Multi Cap Growth Index	08. 05. 2007.	180,28	5,35	24,98
AM Amundi Index Solutions - Amundi Index MSCI World ·	Dionice	593,08 mil.	11.750	AM Amundi	0,00	Ukupno tržište	MSCI World Index	17. 01. 2018.	80,58	3,26	20,62
TA Tachlit SAL (4D) Index World Value U.S.D Hedged- Units ·	Dionice	591,79 mil.	—	TA Tachlit	0,43	Ukupno tržište	Global Value Index Index - ILS - Benchmark TR Net	26. 10. 2022.	49,74	0,00	0,00
SA Satrix MSCI India Feeder ETF ·	Dionice	591,52 mil.	17.677	SA Satrix	0,80	Ukupno tržište	MSCI India	24. 02. 2022.	68,06	0,00	0,00
FI Fidelity Emerging Markets Multifactor ETF ·	Dionice	591,3 mil.	90.289	FI Fidelity	0,25	Ukupno tržište	Fidelity Emerging Markets Multifactor Index	26. 02. 2019.	33,74	1,74	13,13
AM Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) ·	Dionice	588,72 mil.	785	AM Amundi	0,20	Ukupno tržište	MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net	18. 11. 2022.	298,11	0,00	0,00
AM Amundi MSCI China UCITS ETF Acc ·	Dionice	586,73 mil.	28.576	AM Amundi	0,29	Ukupno tržište	MSCI China	05. 07. 2018.	19,29	4,37	23,80
XT Xtrackers MSCI USA Selection Equity ETF ·	Dionice	586,36 mil.	13.343	XT Xtrackers	0,09	Ukupno tržište	MSCI USA ESG Leaders	07. 03. 2019.	72,39	6,20	26,20
CH ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units ·	Dionice	586,31 mil.	—	CH ChinaAMC	0,60	Ukupno tržište	Hang Seng China Enterprises	01. 02. 2021.	0,83	1,47	11,74
AM Amundi Core MSCI China A Swap UCITS ETF Dist ·	Dionice	581,62 mil.	3.209	AM Amundi	0,25	Ukupno tržište	MSCI China A	10. 03. 2023.	158,92	4,95	26,52
DA Davis Select Worldwide ETF ·	Dionice	581,54 mil.	17.526	DA Davis	0,62	Ukupno tržište		11. 01. 2017.	45,26	1,76	15,91
SA SAI Actively Managed ETF ZAR ·	Dionice	580,98 mil.	—	SA Satrix	0,39	Ukupno tržište		10. 04. 2006.	19,15	2,42	15,54
AM Amundi MSCI Switzerland ETF Class C CHF ·	Dionice	580,26 mil.	—	AM Amundi	0,25	Ukupno tržište	MSCI Switzerland	21. 03. 2018.	13,53	0,00	0,00
TH Thornburg International Equity ETF ·	Dionice	575,83 mil.	48.684	TH Thornburg	0,65	Ukupno tržište		21. 01. 2025.	34,77	2,16	18,56
IS iShares ESG Advanced MSCI Canada Index ETF ·	Dionice	572,47 mil.	11.057	IS iShares	0,17	Ukupno tržište	MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD	15. 04. 2020.	115,08	2,39	18,05
WI WisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD ·	Dionice	571,46 mil.	—	WI WisdomTree	0,38	Ukupno tržište	WisdomTree Global Developed Quality Dividend Growth Index - USD	02. 02. 2024.	11.728,58	0,00	0,00
CS CSOP Hang Seng HK-US TECH ETF ·	Dionice	571,22 mil.	—	CS CSOP	1,80	Ukupno tržište	Hang Seng HK-US TECH Index - HKD - Benchmark TR Net	31. 03. 2025.	7,76	3,72	26,28
UB UBS Core MSCI USA hCHF UCITS ETF CHF acc ·	Dionice	571,11 mil.	15.742	UB UBS	0,06	Ukupno tržište	MSCI USA 100% Hedged to CHF Net Variant	30. 09. 2013.	53,38	5,31	27,01
IS iShares SLI UCITS ETF (DE) ·	Dionice	571,03 mil.	861	IS iShares	0,51	Ukupno tržište	Switzerland SLI	22. 03. 2001.	175,97	3,51	21,03
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation ·	Dionice	570,16 mil.	—	UB UBS	0,23	Ukupno tržište	MSCI United Kingdom 100% hedged to USD Index	31. 03. 2009.	28,32	0,00	0,00
EF E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A ·	Dionice	566,45 mil.	—	EF E Fund	0,20	Ukupno tržište	CSI 800 Index	08. 10. 2019.	1,61	1,62	15,61
GP GQG US Equity ETF ·	Dionice	562,73 mil.	313.698	GP GQG Partners	0,49	Ukupno tržište		31. 07. 2019.	25,57	2,83	16,96
XT Xtrackers MSCI Taiwan UCITS ETF 1C ·	Dionice	562,53 mil.	10.400	XT Xtrackers	0,65	Ukupno tržište	MSCI Taiwan 20-35 Custom Index - EUR	19. 06. 2007.	135,50	3,17	22,49
IS iShares MSCI EM SRI UCITS ETF ·	Dionice	562,42 mil.	57.247	IS iShares	0,25	Ukupno tržište	MSCI EM SRI Select Reduced Fossil Fuel	06. 12. 2018.	7,31	2,40	16,75

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