Naložbeni razred Delnice - Vsi 12157 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
iShares Asia 50 ETF AIA US4642884302	Delnice	868,391 mio.	69.785,11	iShares	0,50	Velika kapitalizacija	S&P Asia 50 Capped (USD) TR	13. 11. 2007	85,35	2,01	14,49
T. Rowe Price Growth Stock ETF TGRW US87283Q3056	Delnice	867,721 mio.	3.512,022	T. Rowe Price	0,52	Velika kapitalizacija		4. 8. 2020	44,10	13,83	41,35
Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR USRI.PA IE000R85HL30	Delnice	866,876 mio.	-	Amundi	0,19	Skupni trg	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	11. 9. 2018	105,48	5,19	27,58
Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR USRI.MI IE000R85HL30	Delnice	866,876 mio.	-	Amundi	0,19	Skupni trg	MSCI USA SRI Filtered PAB Index - Benchmark TR Net	11. 9. 2018	105,48	5,19	27,58
Invesco International Dividend Achievers ETF PID US46137V5488	Delnice	865,75 mio.	78.479,58	Invesco	0,53	Skupni trg	NASDAQ International Dividend Achiever Index	15. 9. 2005	21,15	2,04	15,20
First Trust Dow Jones Global Select Dividend Index Fund FGD US33734X2009	Delnice	865,695 mio.	160.314,4	First Trust	0,56	Visoka dividendna donosnost	Dow Jones Global Select Dividend Index	21. 11. 2007	28,91	0,98	10,69
First Trust Small Cap Core AlphaDEX Fund FYX US33734Y1091	Delnice	863,873 mio.	20.115,33	First Trust	0,60	Mali kapital (Small Cap)	Nasdaq AlphaDEX Small Cap Core Index	8. 5. 2007	103,42	1,56	14,68
L&G MSCI Europe Climate Pathway UCITS ETF RIEU.L IE00BKLTRN76	Delnice	863,246 mio.	-	L&G	0,16	Skupni trg	Foxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 2025	17. 9. 2019	17,09	2,33	16,68
SPDR S&P Emerging Markets Dividend ETF EDIV US78463X5335	Delnice	862,199 mio.	112.214	SPDR	0,49	Visoka dividendna donosnost	S&P Emerging Market Dividend Opportunities	23. 2. 2011	38,95	1,58	11,69
Fidelity International Value ETF Trust Units Series L FCIV.TO CA31622Y1088	Delnice	861,862 mio.	-	Fidelity	0,83	Skupni trg	Fidelity Canada International Value Index	5. 6. 2020	41,97	1,12	8,54
iShares Edge MSCI Europe Minimum Volatility UCITS ETF MVEU.L IE00B86MWN23	Delnice	861,466 mio.	-	iShares	0,25	Skupni trg	MSCI Europe Minimum Volatility (EUR)	30. 11. 2012	67,13	2,65	15,93
iShares EM Dividend UCITS ETF IEDY.L IE00B652H904	Delnice	860,842 mio.	-	iShares	0,65	Visoka dividendna donosnost	Dow Jones Emerging Markets Select Dividend	25. 11. 2011	16,55	1,02	7,94
T. Rowe Price Small-Mid Cap ETF TMSL US87283Q8261	Delnice	860,218 mio.	119.565,3	T. Rowe Price	0,55	Razširjeni trg		15. 6. 2023	33,73	2,75	18,81
SPDR S&P Insurance ETF KIE US78464A7899	Delnice	859,629 mio.	1,015 mio.	SPDR	0,35	Finančni naslovi	S&P Insurance Select Industry	8. 11. 2005	57,89	1,62	13,58
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Hedged- HYLD.TO CA40736Q1090	Delnice	859,548 mio.	-	Hamilton	0	Skupni trg	S&P 500 Index - CAD	4. 2. 2022	13,98	0	0
iShares Global Consumer Staples ETF KXI US4642887370	Delnice	859,195 mio.	62.838,49	iShares	0,39	Neciklični potrošniški izdelki	S&P Global 1200 Consumer Staples (Sector) Capped Index	12. 9. 2006	65,96	4,45	22,37
Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD BCHN.L IE00BGBN6P67	Delnice	859,188 mio.	-	Invesco	0,65	Tema	CoinShares Blockchain Global Equity Index	8. 3. 2019	141,91	2,52	17,91
iShares MSCI World Screened UCITS ETF Shs USD SDWD.L IE00BFNM3K80	Delnice	858,835 mio.	-	iShares	0,25	Skupni trg	MSCI World Screened Index	19. 10. 2018	10,43	3,83	23,51
Harvest CSI New Energy ETF Units 159875.SZ CNE100004PW9	Delnice	858,278 mio.	-	Harvest	0,60	Energija	China Securities New Energy Index - Benchmark TR Gross	9. 8. 2021	0,50	1,81	20,64
Fullgoal CSI Rare Earth Industry ETF 159713.SZ CNE100004PN8	Delnice	858,176 mio.	-	Fullgoal	0,60	Materiali	CSI Rare Earth Industry Index - Benchmark TR Gross	5. 8. 2021	1,04	2,07	32,94
BCAP MSCI Thailand ETF BMSCITH.BK TH6861010002	Delnice	858,01 mio.	-	BCAP	5,00	Skupni trg	MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net	9. 10. 2015	9,48	1,55	14,58
E Fund CSI Technology ETF 159807.SZ CNE1000044W2	Delnice	857,603 mio.	-	E Fund	0,20	Informacijska tehnologija	CSI Technology 50 Strategy index - CNY - Benchmark TR Gross	16. 3. 2020	0,58	3,74	38,81
NEXT FUNDS Thai Stock SET50 ETF 1559.T JP3047360007	Delnice	857,415 mio.	-	NEXT FUNDS	0,55	Skupni trg	Thai Stock SET50 Index - THB	10. 5. 2011	3.539,41	1,54	15,21
Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE US77926X3044	Delnice	855,69 mio.	779.138,7	Roundhill	0,97	Velika kapitalizacija		7. 3. 2024	35,45	0	0
Xtrackers MSCI World Consumer Staples UCITS ETF XDWS.DE IE00BM67HN09	Delnice	855,245 mio.	-	Xtrackers	0,25	Neciklični potrošniški izdelki	MSCI World Index / Consumer Staples -SEC	9. 3. 2016	51,95	4,80	22,57
ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units 159850.SZ CNE100004GP2	Delnice	854,731 mio.	-	ChinaAMC	0,60	Skupni trg	Hang Seng China Enterprises	1. 2. 2021	0,92	1,23	11,06
Maxwealth CNI General Aviation Industry Exchange Traded Fund Units 159378.SS CNE100006S11	Delnice	851,741 mio.	-	Maxwealth	0	Industrijske delnice	China Securities General Aviation Industry Index - CNY - Benchmark TR Gross	2. 1. 2025	1,24	0	0
Amundi Prime Global UCITS ETF DR PR1W.DE LU1931974692	Delnice	851,544 mio.	-	Amundi	0,05	Skupni trg	Solactive GBS Developed Markets Large & Mid Cap USD Index	5. 2. 2019	37,74	3,37	21,74
Vanguard S&P Small-Cap 600 Growth ETF VIOG US9219327940	Delnice	850,25 mio.	17.691,76	Vanguard	0,10	Mali kapital (Small Cap)	S&P Small Cap 600 Growth	7. 9. 2010	118,06	2,88	20,26
iShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD EEDM.L IE00BHZPJ122	Delnice	848,625 mio.	-	iShares	0,18	Skupni trg	MSCI EM ESG Enhanced Focus Index	22. 10. 2019	6,23	2,01	15,00
SPDR S&P US Financials Select Sector UCITS ETF ZPDF.DE IE00BWBXM500	Delnice	847,377 mio.	-	SPDR	0,15	Finančni naslovi	S&P Financials Select Sector Daily Capped 25/20 Index	7. 7. 2015	61,50	1,53	12,72
FT Vest U.S. Equity Buffer ETF - April FAPR US33740U8852	Delnice	847,179 mio.	13.170,78	FT Vest	0,85	Velika kapitalizacija		16. 4. 2021	42,97	0	0
Innovator U.S. Equity Power Buffer ETF - February PFEB US45782C4179	Delnice	844,911 mio.	63.715,71	Innovator	0,79	Velika kapitalizacija		3. 2. 2020	38,98	0	0
Amundi MSCI World II UCITS ETF -Monthly Hedged to EUR - Dist- WLDH.PA FR0011660927	Delnice	844,663 mio.	-	Amundi	0,30	Skupni trg	MSCI World Index	15. 1. 2014	228,04	5,38	27,07
Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C D5BK.DE LU0489337690	Delnice	844,512 mio.	-	Xtrackers	0,33	Nepremičnine	FTSE EPRA Nareit Developed Europe REITS	25. 3. 2010	24,17	0,86	17,97
Marketbeta INTL Equity ETF GSID US3814301806	Delnice	844,434 mio.	11.696,42	Goldman Sachs	0,20	Skupni trg	Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR	12. 5. 2020	66,02	2,05	16,56
Tachlit SAL (4D) NASDAQ 100 TCH.F77.TA IL0011444010	Delnice	842,018 mio.	-	Tachlit	0,73	Velika kapitalizacija	NASDAQ 100 Index	13. 11. 2018	420,55	0	0
Dynamic Active Global Dividend ETF DXG.TO CA26800B1022	Delnice	840,552 mio.	-	Dynamic	1,10	Skupni trg		20. 1. 2017	74,55	4,73	26,75
Hamilton Utilities YIELD MAXIMIZER (TM) ETF UMAX.TO CA4081251023	Delnice	836,685 mio.	-	Hamilton	0	Komunalna podjetja		14. 6. 2023	13,64	2,14	20,79
VanEck Junior Gold Miners UCITS ETF Accum A USD GDXJ.L IE00BQQP9G91	Delnice	836,357 mio.	-	VanEck	0,55	Materiali	MVIS Global Junior Gold Miners	10. 11. 2009	66,48	2,38	20,92
Fidelity US Equity Research Enhanced UCITS ETF Accum Shs USD FUSR.DB IE00BKSBGS44	Delnice	836,196 mio.	-	Fidelity	0,30	Skupni trg	MSCI USA	21. 5. 2020	11,62	5,36	27,02
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY GQJY.DE IE000ZUTO1I5	Delnice	836,092 mio.	-	Goldman Sachs	0,28	Skupni trg		14. 5. 2025	3.398,15	0	0
Sygnia Itrix Fang.AI Actively Managed ETF ZAR SYFANG.JO ZAE000327870	Delnice	836,012 mio.	-	Sygnia	0,70	Tema		29. 9. 2023	18,33	10,64	34,89
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution UIMR.DE LU0629460675	Delnice	835,227 mio.	-	UBS	0,20	Tema	MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net	18. 8. 2011	130,62	2,57	19,80
BNP Paribas Easy MSCI Emerging Min TE EEMK.PA LU1291097779	Delnice	834,972 mio.	-	BNP Paribas	0,26	Skupni trg	MSCI EM ESG Filtered Min TE Index	4. 3. 2016	12,34	1,86	14,06
Dimensional World Equity ETF DFAW US25434V6175	Delnice	834,443 mio.	48.132,58	Dimensional	0,25	Skupni trg		26. 9. 2023	69,68	0	0
Invesco Canadian Dividend Index ETF PDC.TO CA46141H1055	Delnice	833,527 mio.	-	Invesco	0,54	Visoka dividendna donosnost	NASDAQ Select Canadian Dividend Index - CAD	16. 6. 2011	36,98	1,58	15,29
E Fund GEM Mid-Cap 200 Index ETF 159572.SZ CNE100006CD2	Delnice	832,61 mio.	-	E Fund	0,20	Mid Cap	GEM MidCap 200 Index - CNY - Benchmark TR Gross	15. 12. 2023	1,40	5,94	107,07
Shinhan SOL US Quantum Computing TOP10 ETF Units 0023A0.KQ KR70023A0005	Delnice	830,451 mio.	-	SOL	0,45	Informacijska tehnologija		11. 3. 2025	16.555,34	0	0
iShares ESG Advanced MSCI EAFE ETF DMXF US46436E7590	Delnice	830,003 mio.	22.745,36	iShares	0,12	Skupni trg	MSCI EAFE Choice ESG Screened Index	16. 6. 2020	75,15	2,50	19,36
Hamilton U.S. Equity YIELD MAXIMIZER (TM) ETF Trust Units E SMAX.TO CA4079161051	Delnice	829,793 mio.	-	Hamilton	0	Velika kapitalizacija		25. 10. 2023	19,37	5,61	30,20
Franklin FTSE United Kingdom ETF FLGB US35473P6786	Delnice	829,172 mio.	109.627,6	Franklin	0,09	Skupni trg	FTSE UK RIC Capped Index	2. 11. 2017	31,69	2,10	14,97
Hamilton Enhanced Multi-Sector Covered Call ETF Trust Units E HDIV.TO CA4073621027	Delnice	828,095 mio.	-	Hamilton	2,84	Skupni trg		19. 7. 2021	18,69	0	0
T. Rowe Price Growth ETF TGRT US87283Q8428	Delnice	827,482 mio.	57.222,55	T. Rowe Price	0,38	Velika kapitalizacija		14. 6. 2023	42,19	12,07	38,03
Fidelity Fundamental Large Cap Core ETF FFLC US3160923609	Delnice	826,695 mio.	72.266,6	Fidelity	0,38	Velika kapitalizacija		3. 6. 2020	50,73	4,48	24,48
Principal U.S. Small-Cap ETF PSC US74255Y6077	Delnice	826,192 mio.	78.909,31	Principal	0,38	Mali kapital (Small Cap)	Russell 2000 Index	21. 9. 2016	53,90	2,54	17,76
Avantis International Large Cap Value ETF AVIV US0250723642	Delnice	825,178 mio.	40.788,84	Avantis	0,25	Velika kapitalizacija		28. 9. 2021	65,46	1,64	13,75
iShares Core MSCI World UCITS ETF Hedged GBP IWDG.L IE00BD45YS76	Delnice	824,799 mio.	-	iShares	0,30	Skupni trg	MSCI World Index	22. 5. 2017	10,58	3,74	23,15
1nvest MSCI World Index Feeder ETF ETFWLD.JO ZAE000255170	Delnice	823,922 mio.	-	1nvest	0,41	Skupni trg	MSCI World Index	14. 3. 2018	105,77	0	0
Invesco S&P 500 Equal Weight UCITS ETF AccumUSD SPEQ.L IE00BNGJJT35	Delnice	823,119 mio.	-	Invesco	0,20	Velika kapitalizacija	S&P 500 Equal Weighted	6. 4. 2021	62,63	3,01	20,97
T. Rowe Price International Equity ETF TOUS US87283Q8345	Delnice	822,945 mio.	171.402,6	T. Rowe Price	0,50	Skupni trg		14. 6. 2023	33,29	2,17	16,32
ALPS O'Shares U.S. Quality Dividend ETF OUSA US00162Q3873	Delnice	821,992 mio.	26.190,67	ALPS	0,48	Velika kapitalizacija	O'Shares US Quality Dividend Index	14. 7. 2015	55,56	7,42	21,91
Harvest Hang Seng TECH Index Exchange Traded Fund 159741.SZ CNE100004HY2	Delnice	820,335 mio.	-	Harvest	0,70	Informacijska tehnologija	Hang Seng TECH Index - Benchmark TR Gross	26. 5. 2021	0,73	2,40	19,13
Innovator U.S. Equity Power Buffer ETF - April PAPR US45782C8709	Delnice	819,179 mio.	54.852,55	Innovator	0,79	Velika kapitalizacija		1. 4. 2019	37,93	0	0
Xtrackers MSCI Nordic UCITS ETF XDN0.DE IE00B9MRHC27	Delnice	819,123 mio.	-	Xtrackers	0,30	Skupni trg	MSCI Nordic Countries	4. 9. 2013	47,70	2,60	16,86
Principal International Equity ETF PIEQ US74255Y6986	Delnice	818,557 mio.	40.269,82	Principal	0,48	Skupni trg		5. 11. 2024	30,34	2,36	16,78
Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation MFED.PA LU0908501058	Delnice	818,235 mio.	-	Amundi	0,12	Skupni trg	MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net	3. 4. 2013	311,17	2,04	15,97
UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR 5ESGE.MI IE00BHXMHQ65	Delnice	818,21 mio.	-	UBS	0,13	Velika kapitalizacija	S&P 500 Scored & Screened Index	25. 3. 2019	35,84	0	0
Yuanta Daily S&P 500 Bear 1X ETF 00648R.TW TW00000648R1	Delnice	816,852 mio.	-	Yuanta	1,17	Velika kapitalizacija	S&P 500 Inverse Daily Index - USD	2. 12. 2015	4,56	0	0
Shinhan SOL Cosmetics TOP3 Plus ETF Units 0008T0.KQ KR70008T0003	Delnice	816,234 mio.	-	Shinhan	0,45	Neciklični potrošniški izdelki	FnGuide Cosmetics TOP3 Plus Index - KRW	21. 1. 2025	14.073,61	2,84	25,69
Betashares Global Quality Leaders ETF QLTY.AX AU0000022089	Delnice	815,474 mio.	-	BetaShares	0,35	Skupni trg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5. 11. 2018	32,07	6,94	26,03
ISHARES NASDAQ 100 SWAP UCITS ETF USD N1UD.AS IE00074JV7J1	Delnice	815,399 mio.	-	iShares	0,20	Velika kapitalizacija	NASDAQ 100 Index	11. 12. 2024	5,56	5,94	31,47
Invesco S&P Ultra Dividend Revenue ETF RDIV US46138G6567	Delnice	814,533 mio.	25.939,73	Invesco	0,39	Visoka dividendna donosnost	S&P 900 Dividend Revenue-Weighted Index	30. 9. 2013	49,78	1,27	13,17
Global X China Electric Vehicle and Battery ETF Units 2254.T JP3049970001	Delnice	814,417 mio.	-	Global X	0,71	Tema	Solactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net	11. 7. 2023	930,44	0	0
L&G Global Equity UCITS ETF LGGL.L IE00BFXR5S54	Delnice	813,941 mio.	-	L&G	0,10	Skupni trg	Solactive Core Developed Markets Large & Mid Cap Index	13. 11. 2018	23,18	3,73	23,08
Hamilton Canadian Bank Equal-Weight Index ETF E HEB.TO CA40704N1042	Delnice	813,353 mio.	-	Hamilton	0,25	Finančni naslovi	Solactive Equal Weight Canada Banks Index - CAD	4. 4. 2023	22,41	1,44	13,40
KB RISE ESG SRI ETF 290130.KQ KR7290130004	Delnice	812,713 mio.	-	KB RISE	0,30	Skupni trg	KRX ESG Social Responsibility Index - KRW - Benchmark TR Net	27. 2. 2018	15.577,95	1,01	10,52
NBI Active International Equity ETF 144A Trust Units NINT.TO CA62879B1031	Delnice	811,722 mio.	-	NBI	0,69	Velika kapitalizacija	MSCI EAFE Index - CAD	11. 2. 2021	26,72	0	0
Invesco S&P MidCap Low Volatility ETF XMLV US46138E1982	Delnice	811,129 mio.	28.878,49	Invesco	0,25	Mid Cap	S&P MidCap 400 Low Volatility Index	15. 2. 2013	62,69	2,11	18,69
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1560.T JP3047370006	Delnice	808,37 mio.	-	NEXT FUNDS	0,55	Velika kapitalizacija	FTSE Bursa Malaysia KLCI Index - JPY	10. 5. 2011	5.377,98	1,35	13,59
Fubon TOPIX Leveraged 2X Index ETF 00640L.TW TW00000640L1	Delnice	807,46 mio.	-	Fubon	1,20	Skupni trg	Topix Index - Benchmark TR Gross	27. 8. 2015	64,69	0	0
Amundi MSCI USA UCITS ETF WEBI.DE IE000IEGVMH6	Delnice	807,192 mio.	-	Amundi	0,03	Skupni trg	MSCI USA	5. 3. 2024	49,47	5,34	27,20
ProShares Ultra Technology ROM US74347R6936	Delnice	807,051 mio.	58.281,71	ProShares	0,95	Informacijska tehnologija	Technology Select Sector Index	30. 1. 2007	82,94	0	0
Amundi PEA S&P 500 Screened UCITS ETF - Acc PE500.PA FR0013412285	Delnice	805,424 mio.	-	Amundi	0,15	Velika kapitalizacija	S&P 500 ESG+ Index - EUR - Benchmark TR Net	25. 4. 2019	44,92	0	0
iShares MSCI Global Metals & Mining Producers ETF PICK US46434G8481	Delnice	802,716 mio.	312.611,9	iShares	0,39	Materiali	MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI	31. 1. 2012	40,41	1,51	14,64
Main BuyWrite ETF BUYW US66538H1793	Delnice	801,504 mio.	277.828,3	Main Funds	1,13	Skupni trg		12. 9. 2022	14,18	0	0
GraniteShares 2x Long COIN Daily ETF CONL US38747R8016	Delnice	800,153 mio.	7,248 mio.	GraniteShares	1,10	Finančni naslovi	Coinbase Global, Inc. Class A	9. 8. 2022	34,82	0	0
iShares MSCI World Islamic UCITS ETF ISWD.L IE00B27YCN58	Delnice	798,732 mio.	-	iShares	0,30	Skupni trg	MSCI World Islamic	7. 12. 2007	53,04	3,21	22,99
WisdomTree U.S. MidCap Fund EZM US97717W5702	Delnice	798,526 mio.	18.388	WisdomTree	0,38	Mid Cap	WisdomTree U.S. MidCap Index	23. 2. 2007	64,28	2,01	13,94
iShares U.S. Tech Independence Focused ETF IETC US46431W6488	Delnice	798,279 mio.	70.881,62	iShares	0,18	Informacijska tehnologija		21. 3. 2018	98,81	10,71	42,59
AdvisorShares Pure US Cannabis ETF MSOS US00768Y4531	Delnice	798,104 mio.	8,698 mio.	AdvisorShares	0,77	Tema		1. 9. 2020	4,49	1,73	12,20
Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units 516020.SS CNE100004DW5	Delnice	797,073 mio.	-	Hwabao	0	Materiali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	26. 2. 2021	0,68	1,90	19,01
Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc- PSP5.PA FR0011871128	Delnice	796,446 mio.	-	Amundi	0,15	Velika kapitalizacija	S&P 500	20. 5. 2014	48,24	2,58	19,87
Xtrackers MSCI World Minimum Volatility UCITS ETF XDEB.DE IE00BL25JN58	Delnice	795,671 mio.	-	Xtrackers	0,25	Skupni trg	MSCI World Minimum Volatility (USD)	5. 9. 2014	49,03	3,03	20,13
iFreeETF MSCI Japan Empowering Women Index (WIN) 1652.T JP3048500007	Delnice	795,301 mio.	-	Daiwa	0,12	Skupni trg	MSCI Japan Empowering Women Index - JPY	25. 9. 2017	3.719,01	1,56	15,47
Sygnia Itrix Top 40 ETF SYGT40.JO ZAE000251351	Delnice	795,264 mio.	-	Sygnia	0	Velika kapitalizacija	FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross	30. 10. 2017	93,35	1,89	14,03
Vanguard Russell 2000 Value ETF VTWV US92206C6497	Delnice	794,545 mio.	13.418,38	Vanguard	0,10	Mali kapital (Small Cap)	Russell 2000 Value	20. 9. 2010	146,93	1,22	13,49
Chimera S&P Pakistan UCITS ETF PKSTN.AD IE00088ID6F8	Delnice	794,187 mio.	-	Chimera	1,00	Velika kapitalizacija	S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net	16. 8. 2023	802,67	1,37	7,22
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF Units IHWL.AX AU00000IHWL7	Delnice	793,472 mio.	-	iShares	0,12	Skupni trg	MSCI World IMI 100% Hedged to AUD Net Variant	22. 4. 2016	57,38	0	0
KB RISE US Dividend100 Daily Partial Covered Call ETF Units 490600.KQ KR7490600004	Delnice	793,152 mio.	-	KB RISE	0,25	Velika kapitalizacija	KEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross	24. 9. 2024	8.768,10	0	0

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