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
GU Guotai CSI 500 ETF ·	Dionice	86,31 mil.	—	GU Guotai	0,60	Ukupno tržište	CSI 500 Index - RMB	18. 08. 2021.	1,20	1,89	22,77
UB UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR ·	Dionice	86,12 mil.	—	UB UBS	0,24	Ukupno tržište	US Equity Defensive Put Write Index - Benchmark TR Gross	31. 07. 2025.	106,41	0,00	0,00
PU Purpose Enhanced Dividend Fund ·	Dionice	86,11 mil.	—	PU Purpose	1,00	Ukupno tržište		02. 01. 2018.	9,27	2,63	18,04
VA VanEck Social Sentiment ETF ·	Dionice	85,83 mil.	211.955,7	VA VanEck	0,76	Ukupno tržište	BUZZ NextGen AI US Sentiment Leaders Index	02. 03. 2021.	29,15	4,46	30,23
MA MarketDesk Focused U.S. Momentum ETF ·	Dionice	85,54 mil.	37.799,36	MA MarketDesk	0,45	Ukupno tržište		20. 03. 2025.	35,51	3,99	22,52
IN Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD ·	Dionice	84,98 mil.	—	IN Invesco	0,49	Ukupno tržište	RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net	19. 11. 2007.	11,23	1,29	12,25
BR B Index Morningstar Setores Ciclicos Brasil Fundo de Indice ·	Dionice	84,97 mil.	—	BR Bradesco	0,00	Ukupno tržište	Morningstar Brazil Cyclical Sectors Equal Weighted Select Index - Benchmark TR Gross	14. 02. 2023.	142,68	1,49	11,02
RI Emerging Markets Equity ETF ·	Dionice	84,94 mil.	8.954,59	RI Russell Investments	0,64	Ukupno tržište		29. 05. 2025.	30,41	0,00	0,00
BM BMO SIA Focused Canadian Equity Fund ·	Dionice	84,9 mil.	—	BM BMO	0,96	Ukupno tržište		11. 12. 2018.	56,28	5,20	24,89
MF Motley Fool Capital Efficiency 100 Index ETF ·	Dionice	84,53 mil.	21.037,02	MF Motley Fool	0,50	Ukupno tržište	Motley Fool Capital Efficiency 100 Index - Benchmark TR Gross	29. 12. 2021.	27,72	10,49	29,56
LY Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF ·	Dionice	84,45 mil.	—	LY Lyxor	0,20	Ukupno tržište	MSCI World Select ESG Rating and Trend Leaders Index	07. 05. 2021.	22,03	3,27	22,44
SO Shinhan SOL US 500 Target Daily Covered Call Active ETF Units ·	Dionice	84,38 mil.	—	SO SOL	0,00	Ukupno tržište		15. 10. 2024.	10.547,47	5,32	27,42
CI CI Emerging Markets Dividend Index ETF ·	Dionice	84,34 mil.	—	CI CI	0,95	Ukupno tržište	WisdomTree Emerging Markets Dividend Index - CAD	19. 09. 2017.	36,56	1,56	12,26
KR KraneShares SSE STAR Market 50 Index ETF ·	Dionice	84,29 mil.	223.765,9	KR KraneShares	0,89	Ukupno tržište	China Shanghai Science & Technology Innovation Board 50 Index	27. 01. 2021.	17,96	6,49	67,19
IS iShares MSCI Emerging Markets ex China Index ETF Trust Units ·	Dionice	83,82 mil.	—	IS iShares	0,35	Ukupno tržište	ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged	07. 02. 2023.	63,26	0,00	0,00
II Intelligent Investor Australian Equity Growth Fund ·	Dionice	83,73 mil.	—	II Intelligent Investor	0,97	Ukupno tržište		05. 10. 2020.	2,92	2,76	18,98
IC ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units ·	Dionice	83,72 mil.	—	IC ICBC	0,60	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	31. 08. 2023.	1,53	1,92	25,59
BR B Index Morningstar Brasil Pesos Iguais Fundo de Indice ·	Dionice	83,69 mil.	—	BR Bradesco	0,00	Ukupno tržište	Morningstar Brazil Equal Weighted Index - Benchmark TR Gross	14. 02. 2023.	152,98	1,58	11,39
JP JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD ·	Dionice	83,43 mil.	—	JP JPMorgan	0,72	Ukupno tržište	MSCI ACWI Index	14. 06. 2022.	40,58	3,60	22,80
JP JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD ·	Dionice	83,43 mil.	—	JP JPMorgan	0,72	Ukupno tržište	MSCI ACWI Index	14. 06. 2022.	40,58	3,60	22,80
HS HSBC Plus USA Equity Quant Active UCITS ETF AccumUSD ·	Dionice	82,95 mil.	—	HS HSBC	0,15	Ukupno tržište		20. 05. 2025.	11,37	4,29	23,36
CA Cambria Value & Momentum ETF ·	Dionice	82,86 mil.	5.559,15	CA Cambria	0,65	Ukupno tržište		08. 09. 2015.	35,64	1,67	13,02
IS iShares MSCI Qatar ETF ·	Dionice	82,8 mil.	35.424	IS iShares	0,60	Ukupno tržište	MSCI All Qatar Capped	29. 04. 2014.	18,34	1,15	11,53
UB UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution ·	Dionice	82,67 mil.	—	UB UBS	0,12	Ukupno tržište	MSCI EMU	02. 10. 2014.	29,36	2,08	16,32
HA Harvest Hang Seng Hong Kong Stock Connect ETF Units ·	Dionice	82,59 mil.	—	HA Harvest	0,60	Ukupno tržište	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net	22. 10. 2025.	0,92	0,00	0,00
HS HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD ·	Dionice	82,49 mil.	—	HS HSBC	0,61	Ukupno tržište		22. 08. 2025.	11,48	0,00	0,00
FR Franklin Canadian Low Volatility High Dividend Index ETF ·	Dionice	82,43 mil.	—	FR Franklin	0,28	Ukupno tržište	Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross	28. 03. 2024.	27,01	0,00	0,00
AM Amundi Index Solutions - Prime Eurozone ·	Dionice	82,43 mil.	—	AM Amundi	0,21	Ukupno tržište	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net	05. 02. 2019.	35,43	2,12	16,47
JP JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSD ·	Dionice	82,43 mil.	—	JP JPMorgan	0,72	Ukupno tržište	MSCI ACWI Index	14. 06. 2022.	41,72	3,56	22,98
AM Amundi Index Solutions - Prime Eurozone ·	Dionice	82,4 mil.	—	AM Amundi	0,21	Ukupno tržište	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net	15. 01. 2020.	34,32	0,00	0,00
DY Dynamic Active US Dividend ETF ·	Dionice	82,4 mil.	—	DY Dynamic	0,89	Ukupno tržište		20. 01. 2017.	72,02	7,21	32,56
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Dionice	82,37 mil.	—	UB UBS	0,23	Ukupno tržište	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	29. 05. 2015.	25,03	0,00	0,00
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Dionice	82,37 mil.	—	UB UBS	0,23	Ukupno tržište	MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP	29. 05. 2015.	25,03	0,00	0,00
IN Invesco International Developed Dynamic-Multifactor Index ETF Trust Unit ·	Dionice	82,12 mil.	—	IN Invesco	0,66	Ukupno tržište	FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD	27. 07. 2023.	27,46	0,00	0,00
XT Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C ·	Dionice	82,07 mil.	—	XT Xtrackers	0,65	Ukupno tržište	MSCI EFM Africa Top 50 Capped Index	09. 05. 2011.	10,00	4,82	30,59
XT Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C ·	Dionice	82,07 mil.	—	XT Xtrackers	0,65	Ukupno tržište	MSCI EFM Africa Top 50 Capped Index	09. 05. 2011.	10,00	4,82	30,59
FT First Trust US Momentum UCITS ETF ·	Dionice	82,03 mil.	—	FT First Trust	0,60	Ukupno tržište		30. 07. 2024.	26,79	3,29	21,05
UB UBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc ·	Dionice	82,03 mil.	—	UB UBS	0,12	Ukupno tržište	MSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net	20. 03. 2025.	3,36	0,00	0,00
AD AdvisorShares Dorsey Wright FSM All Cap World ETF ·	Dionice	81,89 mil.	3.354,13	AD AdvisorShares	1,23	Ukupno tržište		26. 12. 2019.	43,28	0,00	0,00
AD AdvisorShares Ranger Equity Bear ETF ·	Dionice	81,81 mil.	230.956,9	AD AdvisorShares	3,62	Ukupno tržište		26. 01. 2011.	17,80	1,77	11,83
AM Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF ·	Dionice	81,7 mil.	—	AM Amundi	0,18	Ukupno tržište	JPX-Nikkei 400 Index - JPY	22. 03. 2018.	490,72	0,00	0,00
AB Abacus FCF Real Assets Leaders ETF ·	Dionice	81,69 mil.	32.897,11	AB Abacus	0,39	Ukupno tržište	FCF Yield Enhanced Real Asset Index - Benchmark TR Gross	13. 12. 2021.	31,62	4,37	17,62
VA Vanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR ·	Dionice	81,62 mil.	—	VA Vanguard	0,20	Ukupno tržište	FTSE Japan	31. 01. 2020.	64,36	1,95	19,48
ST Strive Natural Resources and Security ETF ·	Dionice	81,61 mil.	21.741,23	ST Strive	0,49	Ukupno tržište	Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross	31. 08. 2023.	45,85	3,86	28,49
VA Vaneck China New Economy ETF ·	Dionice	81,61 mil.	—	VA VanEck	0,95	Ukupno tržište	CSI MarketGrader China New Economy Index - CNY	08. 11. 2018.	7,87	3,62	22,17
FT First Trust Chindia ETF ·	Dionice	81,51 mil.	35.376,8	FT First Trust	0,59	Ukupno tržište	ISE ChIndia Index	08. 05. 2007.	41,71	2,57	22,64
VA Vanguard ESG Emerging Markets All Cap UCITS ETF Accum USD ·	Dionice	81,44 mil.	—	VA Vanguard	0,25	Ukupno tržište	FTSE Emerging All Cap Choice index - Benchmark TR Net	11. 10. 2022.	8,28	2,31	17,81
HS HSBC MSCI World Islamic Screened UCITS ETF Accum Shs USD ·	Dionice	81,42 mil.	—	HS HSBC	0,30	Ukupno tržište	MSCI World Islamic Universal Screened Select Index - Benchmark TR Net	30. 11. 2022.	29,97	3,67	26,01
EF E Fund CSI A100 ETF Units ·	Dionice	81,41 mil.	—	EF E Fund	0,20	Ukupno tržište	CSI 100 Index - CNY - Chinese Renminbi	11. 07. 2023.	1,22	1,79	15,36
FU Fullgoal Central State-Owned Enterprises Innovation-Driven ETF ·	Dionice	81,29 mil.	—	FU Fullgoal	0,20	Ukupno tržište	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	20. 09. 2019.	1,81	1,20	12,66
UB UBS ETF SICAV - UBS ETF - MSCI EMU Value UCITS ETF A Capitalisation ·	Dionice	81,25 mil.	—	UB UBS	0,25	Ukupno tržište	MSCI EMU Value	18. 08. 2022.	21,00	0,00	0,00
LS Leverage Shares 3x NVIDIA ETP ·	Dionice	81,22 mil.	—	LS Leverage Shares	3,78	Ukupno tržište	iSTOXX Leveraged 3X NVDA (USD)(NR)	04. 06. 2020.	42,76	0,00	0,00
DA iFreeETF JPX-Nikkei400 Inverse (-1x) Index ·	Dionice	80,76 mil.	—	DA Daiwa	0,75	Ukupno tržište	JPX-Nikkei 400 Inverse Index - JPY	21. 08. 2015.	2.884,81	0,00	0,00
SW Swisscanto (IE) Esgen SDG Index Equity World UCITS ETF ·	Dionice	80,44 mil.	—	SW Swisscanto	0,60	Ukupno tržište		26. 03. 2025.	11,29	6,02	27,67
JP JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD ·	Dionice	80,32 mil.	—	JP JPMorgan	0,05	Ukupno tržište	Morningstar US Target Market Exposure Index	03. 04. 2019.	62,34	3,83	18,05
HE Harvest High Income Equity Shares ETF Trust Unit A ·	Dionice	80,28 mil.	—	HE Harvest ETFs	0,00	Ukupno tržište		19. 08. 2025.	10,10	8,24	42,90
MA Manulife Smart US Dividend ETF Units -hedged- ·	Dionice	80,28 mil.	—	MA Manulife	0,43	Ukupno tržište		25. 11. 2020.	14,67	3,81	19,34
SW Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- ·	Dionice	80,13 mil.	—	SW Swisscanto	0,54	Ukupno tržište	Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net	24. 03. 2025.	10,06	4,21	27,10
GX Global X MSCI Eafe Covered Call ETF Trust Unit A ·	Dionice	79,91 mil.	—	GX Global X	0,00	Ukupno tržište	MSCI EAFE	21. 05. 2024.	20,97	0,00	0,00
HA Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- ·	Dionice	79,91 mil.	—	HA Hamilton	2,42	Ukupno tržište	S&P 500 Index - CAD	04. 02. 2022.	14,48	0,00	0,00
GS Goldman Sachs ActiveBeta Japan Equity ETF ·	Dionice	79,7 mil.	8.480,48	GS Goldman Sachs	0,25	Ukupno tržište	Goldman Sachs ActiveBeta Japan Equity	02. 03. 2016.	48,63	1,67	17,45
AM Amundi Index Solutions - MSCI Europe Growth UCITS ETF ·	Dionice	79,51 mil.	—	AM Amundi	0,40	Ukupno tržište	MSCI EMU Growth Index - EUR	07. 09. 2017.	195,72	4,07	23,25
HS HSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD ·	Dionice	79,46 mil.	—	HS HSBC	0,25	Ukupno tržište	FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net	05. 07. 2022.	22,32	2,22	16,72
GU Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Dionice	78,98 mil.	—	GU Guotai	1,10	Ukupno tržište	CSI 1000 Index - CNY - Benchmark TR Gross	09. 02. 2023.	1,27	2,01	27,15
BM BMO MSCI EAFE High Quality Index ETF CAD Units Trust Unit ·	Dionice	78,96 mil.	—	BM BMO	0,00	Ukupno tržište	MSCI EAFE Quality Index - CAD - Benchmark TR Net	23. 10. 2024.	31,67	4,45	19,93
BM BMO Canadian Equity Plus ETF Trust Units ·	Dionice	78,92 mil.	—	BM BMO	0,00	Ukupno tržište		14. 05. 2025.	34,77	0,00	0,00
NB NBI Sustainable Global Equity ETF Trust Units ·	Dionice	78,87 mil.	—	NB NBI	0,75	Ukupno tržište		04. 03. 2020.	39,43	4,63	25,49
GM GMO US Value ETF ·	Dionice	78,6 mil.	17.424,19	GM GMO	0,50	Ukupno tržište		28. 10. 2024.	28,11	2,13	13,45
HA SparkChange Physical Carbon EUA ETC ·	Dionice	78,59 mil.	—	HA HANetf	0,89	Ukupno tržište		18. 10. 2021.	70,61	0,00	0,00
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Dionice	78,56 mil.	—	JP JPMorgan	0,25	Ukupno tržište		15. 10. 2024.	27,31	0,00	0,00
JP JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS ·	Dionice	78,56 mil.	—	JP JPMorgan	0,25	Ukupno tržište		15. 10. 2024.	27,31	0,00	0,00
CH ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units ·	Dionice	78,53 mil.	—	CH ChinaAMC	0,60	Ukupno tržište	CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross	31. 07. 2023.	1,25	1,40	12,02
UB UBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD ·	Dionice	78,26 mil.	—	UB UBS	0,40	Ukupno tržište	MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net	20. 04. 2023.	24,37	2,58	20,24
NI Nicholas Global Equity and Income ETF ·	Dionice	78,24 mil.	77.289,09	NI Nicholas	1,03	Ukupno tržište		29. 07. 2024.	14,37	0,00	0,00
IN Innovator IBD 50 ETF ·	Dionice	78,17 mil.	91.486,15	IN Innovator	0,80	Ukupno tržište	IBD 50 TR	09. 04. 2015.	34,24	7,05	33,68
FR Franklin FTSE Switzerland ETF ·	Dionice	78,15 mil.	18.410,28	FR Franklin	0,09	Ukupno tržište	FTSE Switzerland RIC Capped Index	06. 02. 2018.	40,79	3,74	21,93
WA Wanjia SSE 50 ETF ·	Dionice	78,14 mil.	—	WA Wanjia	0,60	Ukupno tržište	SSE 50 Index	31. 10. 2013.	3,06	1,47	12,64
HE Hedgeye Quality Growth ETF ·	Dionice	77,96 mil.	71.656,71	HE Hedgeye	0,70	Ukupno tržište		10. 06. 2025.	28,11	4,77	28,76
AM Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC ·	Dionice	77,91 mil.	—	AM Amundi	0,45	Ukupno tržište	SG Global Quality Income Net Total Return Index - EUR	08. 08. 2014.	232,12	0,00	0,00
AM Amundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- ·	Dionice	77,75 mil.	—	AM Amundi	0,50	Ukupno tržište	S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net	13. 05. 2014.	41,92	2,46	23,08
AX Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation ·	Dionice	77,28 mil.	—	AX Axxion	0,52	Ukupno tržište	Frankfurter Modern Value Index - EUR - Benchmark TR Net	30. 06. 2022.	145,78	2,92	21,12
HA Harvest GEM Enhanced Strategy Exchange Traded Fund Units ·	Dionice	77,21 mil.	—	HA Harvest	0,60	Ukupno tržište	Growth Enterprise Market Index - CNY - Benchmark TR Gross	24. 11. 2022.	1,29	0,00	0,00
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP ·	Dionice	77,09 mil.	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	24. 04. 2024.	3,88	0,00	0,00
XT Xtrackers DJE US Equity Research UCITS ETF Accum-1C- USD ·	Dionice	76,92 mil.	—	XT Xtrackers	0,53	Ukupno tržište		15. 01. 2025.	26,94	5,42	23,83
BE Betashares Climate Change Innovation ETF ·	Dionice	76,8 mil.	—	BE BetaShares	0,55	Ukupno tržište	Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net	09. 03. 2021.	10,00	2,92	27,17
FI Fidelity US Equity Research Enhanced UCITS ETF AccumHedged EUR ·	Dionice	76,69 mil.	—	FI Fidelity	0,00	Ukupno tržište		14. 01. 2026.	4,72	0,00	0,00
AO AOT Growth and Innovation ETF ·	Dionice	76,64 mil.	7.983,2	AO AOT	0,75	Ukupno tržište		28. 06. 2022.	48,26	7,65	34,02
JP JPMorgan US100 Equity Premium Income Active ETF (Managed Fund) Units ·	Dionice	76,13 mil.	—	JP JPMorgan	0,40	Ukupno tržište		23. 05. 2023.	57,31	0,00	0,00
HS HSBC MSCI China A UCITS ETF USD ·	Dionice	75,61 mil.	—	HS HSBC	0,30	Ukupno tržište	MSCI China A Inclusion Index	27. 07. 2018.	12,01	1,83	17,05
AL ALPS Dynamic US Dividend Advantage ETF ·	Dionice	75,49 mil.	3.837,8	AL ALPS	0,52	Ukupno tržište		06. 06. 2016.	63,33	2,96	18,67
IS iShares Asia ex Japan Equity Enhanced Active UCITS ETF ·	Dionice	75,1 mil.	—	IS iShares	0,30	Ukupno tržište		31. 07. 2024.	7,00	2,11	16,86
SC Scotia Responsible Investing International Equity Index ETF Trust Units ·	Dionice	75,05 mil.	—	SC Scotia	0,28	Ukupno tržište	Solactive Responsible International Equity Index - CAD - Benchmark TR Gross	04. 01. 2022.	26,98	0,00	0,00
BM BNY Mellon Emerging Markets Equity ETF ·	Dionice	74,98 mil.	6.490,32	BM BNY Mellon	0,11	Ukupno tržište	Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross	24. 04. 2020.	77,66	2,14	16,16
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD ·	Dionice	74,75 mil.	—	SP SPDR	0,17	Ukupno tržište	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	14. 10. 2020.	28,70	2,50	14,28
FI FIS Christian Stock Fund ·	Dionice	74,37 mil.	11.370,25	FI Faith Investor Services	0,69	Ukupno tržište		08. 02. 2022.	32,58	3,73	21,85
XT Xtrackers MSCI Emerging Markets Ex China UCITS ETF ·	Dionice	74,31 mil.	—	XT Xtrackers	0,54	Ukupno tržište	MSCI EM (Emerging Markets) ex China	27. 02. 2015.	113,96	2,63	17,43
HS HSBC MSCI TAIWAN UCITS ETF USD ·	Dionice	74,31 mil.	—	HS HSBC	0,50	Ukupno tržište	MSCI Taiwan Capped Index - Benchmark TR Net	28. 03. 2011.	115,34	3,21	22,58
HA Harvest SSE Science and Technology Innovation Board Composite Index Enhanced Strategy ETF Units ·	Dionice	74,23 mil.	—	HA Harvest	0,00	Ukupno tržište	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	05. 06. 2025.	1,43	0,00	0,00
DY Dynamic Active Innovation and Disruption ETF Trust Units ·	Dionice	74,13 mil.	—	DY Dynamic	0,00	Ukupno tržište		22. 01. 2025.	20,84	16,88	68,89
BP BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation ·	Dionice	74,07 mil.	—	BP BNP Paribas	0,30	Ukupno tržište	BNP Paribas Equity Quality Europe Total Return Index - EUR	07. 06. 2016.	188,40	1,31	11,66

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