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)
L&G DAX Daily 2x Short UCITS ETF EUR DES2.L IE00B4QNHZ41	Delnice	24,157 mio.	-	L&G	0,60	Velika kapitalizacija	ShortDax x2 Index - EUR	22. 6. 2009	0,61	0	0
L&G DAX Daily 2x Short UCITS ETF EUR DES2.MI IE00B4QNHZ41	Delnice	24,157 mio.	-	L&G	0,60	Velika kapitalizacija	ShortDax x2 Index - EUR	22. 6. 2009	0,61	0	0
Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution MFDD.MI LU0908501132	Delnice	24,129 mio.	-	Amundi	0,12	Skupni trg	MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net	16. 5. 2013	219,55	2,04	15,97
Fidelity Europe Quality Income UCITS ETF EUR FEUI.DE IE00BYSX4176	Delnice	24,128 mio.	-	Fidelity	0,30	Skupni trg	Fidelity Europe Quality Income Index	9. 9. 2019	6,34	0	0
Fidelity Europe Quality Income UCITS ETF EUR FEUI.L IE00BYSX4176	Delnice	24,128 mio.	-	Fidelity	0,30	Skupni trg	Fidelity Europe Quality Income Index	9. 9. 2019	6,34	0	0
Fineco AM MarketVector Artificial Intelligence ESG UCITS ETF Accum Shs -A- EUR AI4U.MI IE000QU8JEH5	Delnice	24,079 mio.	-	Fineco	0,39	Tema	MarketVector Artificial Intelligence ESG	26. 10. 2023	135,37	0	0
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD PAWD.L IE000V93BNU0	Delnice	24,056 mio.	-	Invesco	0,19	Tema	MSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net	19. 11. 2021	6,01	3,96	26,39
Lyxor MSCI EM Latin America UCITS ETF LTM.PA LU1900066629	Delnice	24,015 mio.	-	Lyxor	0,65	Skupni trg	MSCI EM Latin America	15. 5. 2007	26,89	4,42	20,91
CI Morningstar International Momentum Index ETF ZXM.B.TO CA12555J1021	Delnice	23,984 mio.	-	CI	1,04	Skupni trg	Morningstar Developed Markets ex-North America Target Momentum Index - CAD	13. 11. 2014	50,00	0	0
AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU US00888H5963	Delnice	23,981 mio.	1.477,978	Allianz	0,74	Velika kapitalizacija		30. 4. 2024	29,91	0	0
Invesco Materials S&P US Select Sector UCITS ETF XLBS.L IE00B3XM3R14	Delnice	23,977 mio.	-	Invesco	0,14	Materiali	S&P Select Sector Capped 20% Materials Index	16. 12. 2009	549,31	2,96	23,05
Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS US12811T8606	Delnice	23,976 mio.	7.229,844	Calamos	0,69	Velika kapitalizacija		3. 9. 2024	26,64	0	0
WisdomTree FTSE MIB 3x Daily Short 3ITS.MI XS2819844031	Delnice	23,959 mio.	-	WisdomTree	0,80	Skupni trg	FTSE MIB Ultra Short Strategy RT Index - EUR	31. 10. 2013	17,59	0	0
WisdomTree US Quality Growth UCITS ETF QGRW.MI IE000YGEAK03	Delnice	23,952 mio.	-	WisdomTree	0,35	Velika kapitalizacija	WisdomTree US Quality Growth UCITS Index - Benchmark TR Net	16. 4. 2024	35,12	13,84	38,35
VanEck Geared Australian Equal Weight Complex ETF Units GMVW.AX AU0000269961	Delnice	23,935 mio.	-	VanEck	0,35	Velika kapitalizacija		27. 2. 2024	44,04	2,10	22,23
FT Vest U.S. Equity Equal Weight Buffer ETF - September RSSE US33740F1856	Delnice	23,933 mio.	12.660,09	FT Vest	0,85	Velika kapitalizacija		20. 9. 2024	20,77	0	0
JPMorgan Active Small Cap Value ETF JPSV US46654Q7088	Delnice	23,924 mio.	674,222	JPMorgan	0,74	Mali kapital (Small Cap)	Russell 2000	8. 3. 2023	57,79	1,55	16,32
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF PHG.PA LU1834988351	Delnice	23,908 mio.	-	Lyxor	0,30	Neciklični potrošniški izdelki	STOXX Europe 600 Personal & Household Goods	17. 8. 2006	141,42	2,51	17,24
Fullgoal CSI State-owned Reform Index Exchange Traded Fund Units 159528.SZ CNE100006HT7	Delnice	23,887 mio.	-	Fullgoal	0,60	Skupni trg		7. 5. 2024	1,12	0	0
Direxion Daily Consumer Discretionary Bull 3x Shares WANT US25459Y8012	Delnice	23,821 mio.	24.075,36	Direxion	0,97	Ciklične potrošne dobrine	S&P Consumer Discretionary Select Sector	29. 11. 2018	47,23	0	0
Innovator Growth Accelerated Plus ETF - October QTOC US45782C1282	Delnice	23,819 mio.	10.428,22	Innovator	0,79	Velika kapitalizacija		30. 9. 2021	32,84	0	0
JPX-Nikkei 400 Bear -1x Inverse ETF 1468.T JP3048040004	Delnice	23,81 mio.	-	Simplex	0	Skupni trg	JPX-Nikkei 400 Inverse Index - JPY	21. 8. 2015	3.382,47	0	0
PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN US69344A3059	Delnice	23,808 mio.	2,6	PGIM	0,29	Skupni trg		4. 12. 2018	48,44	1,27	9,44
Kurv Technology Titans Select ETF KQQQ US5009483026	Delnice	23,807 mio.	6.036,689	Kurv	1,08	Informacijska tehnologija		22. 7. 2024	28,65	0	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD ESAF.DE IE000ALI2E45	Delnice	23,744 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net	15. 4. 2025	11,26	0	0
WisdomTree Megatrends UCITS ETF Accum USD WMGT.DE IE0000902GT6	Delnice	23,73 mio.	-	WisdomTree	0,50	Tema	WisdomTree Global Megatrends Equity Index - Benchmark TR Net	5. 12. 2023	32,60	3,61	25,15
iShares U.S. Manufacturing ETF MADE US46438G5962	Delnice	23,706 mio.	10.056,11	iShares	0,40	Industrijske delnice	S&P U.S. Manufacturing Select Index - Benchmark TR Gross	18. 7. 2024	28,05	3,28	22,24
First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA US33737J1097	Delnice	23,706 mio.	7.014,355	First Trust	0,80	Skupni trg	NASDAQ AlphaDEX Asia Pacific Ex-Japan Index	18. 4. 2011	36,55	1,22	10,20
SPDR S&P Internet ETF XWEB US78468R1279	Delnice	23,605 mio.	1.169,644	SPDR	0,35	Tema	S&P Internet Select Industry Index	27. 6. 2016	87,89	4,32	23,56
AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT US00888H7456	Delnice	23,59 mio.	3.800,867	Allianz	0,74	Velika kapitalizacija		31. 5. 2023	34,90	0	0
Invesco RAFI Global Small Mid-ETF PZW.TO CA46140D1050	Delnice	23,524 mio.	-	Invesco	0,58	Razširjeni trg		6. 5. 2015	39,31	0	0
Nationwide Dow Jones Risk-Managed Income ETF NDJI US26922B7588	Delnice	23,507 mio.	7.660,977	Nationwide	0,68	Velika kapitalizacija		16. 12. 2021	21,29	4,72	21,80
John Hancock Multifactor Healthcare ETF JHMH US47804J5039	Delnice	23,444 mio.	12.449,4	John Hancock	0,40	Zdravstvo	John Hancock Dimensional Healthcare Index	29. 9. 2015	44,40	4,05	17,36
CI Japan Equity Index ETF Trust Units Hedged JAPN.TO CA12559J2074	Delnice	23,431 mio.	-	CI	0,58	Skupni trg	WisdomTree Japan Equity Index - CAD	1. 8. 2018	56,69	0	0
BNP Paribas Easy SICAV - MSCI Japan SRI PA -UCITS ETF- Capitalisation SRIJC.PA LU1753045845	Delnice	23,406 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI Japan SRI S-Series 5% Capped Index	15. 2. 2019	26,05	1,96	18,04
JPMorgan U.S. Research Enhanced Large Cap ETF JUSA US46654Q6171	Delnice	23,388 mio.	454,4	JPMorgan	0,20	Velika kapitalizacija		13. 3. 2025	58,35	5,45	26,95
BNP Paribas Easy SICAV - MSCI Japan SRI PA -UCITS ETF- Distribution SRIJ.PA LU1753045928	Delnice	23,362 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI Japan SRI S-Series 5% Capped Index	13. 3. 2018	21,68	0	0
Global X Big Data & Hardware Index ETF Trust Units A HBGD.TO CA37893C1059	Delnice	23,222 mio.	-	Global X	0,92	Informacijska tehnologija	Solactive Big Data & Hardware Index	20. 6. 2018	36,32	3,49	15,78
Blockchain Technologies ETF HBLK.TO CA09369T1021	Delnice	23,201 mio.	-	Harvest ETFs	1,34	Tema	Harvest Blockchain Technologies Index - CAD	7. 2. 2018	20,55	3,16	24,26
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS 5HEE.DE IE00BF92LV92	Delnice	23,195 mio.	-	Ossiam	0,75	Tema		5. 4. 2018	105,23	3,70	22,45
Parametric Equity Plus ETF PEPS US61774R7750	Delnice	23,188 mio.	321,911	Parametric	0,29	Velika kapitalizacija		8. 11. 2024	27,24	5,36	27,81
iShares MSCI Europe SRI UCITS ETF CBUD.DE IE000CR424L6	Delnice	23,183 mio.	-	iShares	0,23	Skupni trg	MSCI Europe SRI Select Reduced Fossil Fuel Index	28. 7. 2021	5,12	0	0
First Trust Horizon Managed Volatility Developed Intl ETF HDMV US33739P8712	Delnice	23,164 mio.	8.553,889	First Trust	0,80	Skupni trg		24. 8. 2016	35,72	1,56	15,33
Tachlit SAL (4A) IPOX 100 US Currency-Hedge TCH.F150.TA IL0011449480	Delnice	23,162 mio.	-	Tachlit	0	Velika kapitalizacija	IPOX-100 U.S. Index	27. 11. 2018	50,14	0	0
UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF USMUFS.SW IE00BDGV0C91	Delnice	23,106 mio.	-	UBS	0,28	Skupni trg	MSCI USA Select Factor Mix 100% Hedged to CHF Net Variant	6. 9. 2017	24,42	3,48	20,61
T. Rowe Price Hedged Equity ETF THEQ US87283Q7768	Delnice	23,083 mio.	4.791,022	T. Rowe Price	0,46	Skupni trg		26. 3. 2025	27,09	0	0
Pacer Swan SOS Flex (April) ETF PSFM US69374H4772	Delnice	23,078 mio.	841,356	Pacer	0,61	Velika kapitalizacija		31. 3. 2021	30,75	0	0
ProShares Ultra MSCI Emerging Markets EET US74347X3026	Delnice	23,076 mio.	11.909,22	ProShares	0,95	Skupni trg	MSCI EM (Emerging Markets)	2. 6. 2009	67,99	0	0
National Security Emerging Markets Index ETF NSI US66537J4085	Delnice	23,005 mio.	6.593,267	Tuttle Capital	0,75	Skupni trg	Alerian National Security Emerging Markets Index	6. 12. 2023	30,36	1,80	13,59
iShares Core MSCI Europe UCITS ETF AccumHedged CHF IEUC.SW IE0008F9FCT2	Delnice	23,004 mio.	-	iShares	0,15	Skupni trg	MSCI Europe	26. 7. 2023	5,95	2,28	16,17
HSBC MSCI EM Far East UCITS ETF GBP HMFE.L IE00B5LP3W10	Delnice	22,987 mio.	-	HSBC	0,60	Skupni trg	MSCI Emerging Markets Far East Index	24. 9. 2010	47,47	1,48	10,26
Beta Etf Nasdaq-100 3X Leveraged Pcif ETFBNQ3LV.WA PLBTN3L00011	Delnice	22,973 mio.	-	Agiofunds	3,40	Velika kapitalizacija		16. 8. 2024	1.156,25	0	0
FAM SERIES UCITS ICAV - Fineco AM MSCI ACWI IMI Cyber Security UCITS ETF Accum A EUR FAMMAI.MI IE000VYO9NT0	Delnice	22,96 mio.	-	Fineco	0,38	Skupni trg	MSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net	9. 9. 2022	143,01	0	0
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR JPE.MI IE000JHYO4T6	Delnice	22,865 mio.	-	UBS	0,15	Skupni trg	MSCI Japan Climate Paris Aligned Index	29. 4. 2022	19,08	2,40	20,91
Global X CleanTech ETF CTEC US37954Y2283	Delnice	22,855 mio.	8.749,312	Global X	0,50	Tema	Indxx Global CleanTech Index	27. 10. 2020	8,58	1,59	16,03
HSBC UK Screened Equity UCITS ETF Accum GBP HSUK.L IE00BKY53D40	Delnice	22,85 mio.	-	HSBC	0,56	Tema	FTSE UK ESG Low Carbon Select Index - GBP	8. 10. 2020	21,30	1,49	8,72
Matthews China Active ETF MCH US5771258341	Delnice	22,844 mio.	4.704,889	Matthews	0,79	Skupni trg		13. 7. 2022	27,33	2,16	13,72
Amundi MSCI Europe ESG Broad Transition -ETF DR- Distribution CEUE.PA LU2678230652	Delnice	22,748 mio.	-	Amundi	0,33	Skupni trg	MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net	2. 11. 2023	12,83	0	0
AdvisorShares Let Bob AI Powered Momentum ETF LETB US00768Y3475	Delnice	22,74 mio.	5.514,6	AdvisorShares	1,07	Skupni trg		8. 2. 2022	22,78	0	0
AI Quality Growth ETF AQGX US85521B7910	Delnice	22,731 mio.	15.903,82	Adaptive	0,96	Skupni trg		5. 11. 2021	13,16	8,68	30,84
GLOBAL X Artificial Intelligence UCITS ETF AccumUSD QAIU.SW IE0000XTDDA8	Delnice	22,718 mio.	-	Global X	0,40	Tema	Indxx Artificial Intelligence and Big Data Index	10. 9. 2024	20,28	0	0
FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG US33740F1930	Delnice	22,706 mio.	6.394,6	FT Vest	0,90	Velika kapitalizacija		16. 8. 2024	22,72	0	0
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB US90274E1661	Delnice	22,686 mio.	34.631,87	ETRACS	0,85	Mali kapital (Small Cap)	Solactive US Small Cap High Dividend Index	8. 11. 2018	4,31	0	0
Amplify Cash Flow Dividend Leaders ETF COWS US0321086987	Delnice	22,681 mio.	4.991,4	Amplify	0	Skupni trg	Kelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross	13. 9. 2023	30,91	1,98	11,13
UOBAM FTSE China A50 Index ETF Units JK8.SI SG1Y89950071	Delnice	22,632 mio.	-	UOB	0,94	Velika kapitalizacija	FTSE China A 50	26. 11. 2009	2,27	1,51	12,40
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution EUSRT.SW LU1273642907	Delnice	22,624 mio.	-	UBS	0,23	Tema	MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF	24. 11. 2015	21,66	0	0
Dividend Performers ETF IPDP US53656F1930	Delnice	22,61 mio.	684,489	Innovative Portfolios	1,13	Velika kapitalizacija		7. 3. 2022	20,39	4,64	19,47
PGIM S&P 500 Buffer 20 ETF - July PBJL US69420N8332	Delnice	22,608 mio.	12.289,87	PGIM	0,50	Velika kapitalizacija		7. 5. 2024	28,93	0	0
First Trust Nasdaq Food & Beverage ETF FTXG US33738R8521	Delnice	22,577 mio.	42.117,51	First Trust	0,60	Neciklični potrošniški izdelki	Nasdaq US Smart Food & Beverage Index	20. 9. 2016	22,62	2,06	16,82
WisdomTree Emerging Markets ESG Fund RESE US97717X2146	Delnice	22,575 mio.	1.981,205	WisdomTree	0,32	Skupni trg	RESE-US - No Underlying Index	7. 4. 2016	28,31	1,65	13,87
BMO Covered Call Health Care ETF CAD Units Trust Unit ZWHC.TO CA05592T1093	Delnice	22,511 mio.	-	BMO	0,79	Zdravstvo		23. 1. 2023	26,79	4,07	18,99
Innovator U.S. Small Cap Managed Floor ETF RFLR US45784N5023	Delnice	22,489 mio.	4.557,8	Innovator	0,89	Mali kapital (Small Cap)		17. 9. 2024	26,42	1,94	16,91
Global X China Tech ETF Exchange Traded Fund Units DRGN.AX AU0000390049	Delnice	22,479 mio.	-	Global X	0	Informacijska tehnologija	Global X China Tech 20 Index - AUD - Benchmark TR Net	6. 5. 2025	11,33	4,41	27,30
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD V3PL.AS IE0008T6IUX0	Delnice	22,478 mio.	-	Vanguard	0,17	Skupni trg	FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net	11. 10. 2022	7,53	1,51	15,75
Defiance Hotel Airline and Cruise ETF CRUZ US26922B8735	Delnice	22,436 mio.	13.307,84	Defiance	0,45	Ciklične potrošne dobrine	BlueStar Hotels, Airlines, and Cruises	3. 6. 2021	21,90	2,41	10,44
Global X Copper Producers Index ETF Trust Units A COPP.TO CA37962M1095	Delnice	22,386 mio.	-	Global X	1,01	Materiali	Solactive North American Listed Copper Producers Index - Benchmark TR Net	16. 5. 2022	35,09	1,81	22,59
Fullgoal CSI Bank ETF 515280.SS CNE100003VL2	Delnice	22,377 mio.	-	Fullgoal	0,60	Finančni naslovi	China Securities Bank Index Yield - CNY	1. 4. 2020	1,28	0	0
FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR FAMMWF.MI IE000VDP6OY8	Delnice	22,377 mio.	-	Fineco	0,39	Finančni naslovi	MSCI World Financials ESG Leaders Index - Benchmark TR Net	3. 1. 2022	157,58	0	0
SPDR S&P Kensho Smart Mobility ETF HAIL US78468R6898	Delnice	22,365 mio.	2.574,733	SPDR	0,45	Tema	S&P Kensho Smart Transportation	26. 12. 2017	32,96	2,64	16,70
Harvest Diversified Equity Income ETF Trust Units A HRIF.TO CA41756E1097	Delnice	22,336 mio.	-	Harvest ETFs	1,18	Velika kapitalizacija		12. 4. 2023	16,55	0	0
Desjardins Quebec Equity ETF Trust Units DMQC.TO CA25060V1058	Delnice	22,271 mio.	-	Desjardins	0	Skupni trg		20. 6. 2025	21,22	0	0
Principal S&P Ethical Asia Pacific Dividend ETF P5P.SI SG2E57979584	Delnice	22,258 mio.	-	Principal	0,65	Visoka dividendna donosnost	S&P Ethical Pan Asia Select Dividend Opportunities Index	3. 8. 2012	0,72	0,89	8,86
AVDR US LargeCap Leading ETF AVDR US64157X1046	Delnice	22,24 mio.	5.158,29	New Age Alpha	0,60	Velika kapitalizacija	New Age Alpha U.S.Large-CapLeading 50 Index - Benchmark TR Gross	30. 12. 2020	23,45	2,80	15,66
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF 0824EA.KL MYL0824EA002	Delnice	22,215 mio.	-	EQB	0,51	Visoka dividendna donosnost	MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return	27. 2. 2014	1,12	1,34	13,52
iShares FTSE Italia Mid-Small Cap UCITS ETF IPIR.MI IE00BF5LJ058	Delnice	22,212 mio.	-	iShares	0,33	Razširjeni trg	FTSE Italia PIR Mid Small Cap Index - EUR	31. 8. 2017	6,80	1,73	12,68
Innovator International Developed Power Buffer ETF December IDEC US45783Y4263	Delnice	22,18 mio.	921,044	Innovator	0,85	Skupni trg		1. 12. 2023	30,68	0	0
Calamos S&P 500 Structured Alt Protection ETF - March CPSR US12811T7616	Delnice	22,158 mio.	2.303,689	Calamos	0,69	Velika kapitalizacija		3. 3. 2025	24,60	0	0
Middlefield Global Infrastructure Dividend ETF Trust Units MINF.TO CA59633A1084	Delnice	22,156 mio.	-	Middlefield	2,00	Tema		15. 3. 2022	10,11	1,72	20,15
Invesco S&P SmallCap Consumer Discretionary ETF PSCD US46138E1800	Delnice	22,14 mio.	593,756	Invesco	0,29	Ciklične potrošne dobrine	S&P Small Cap 600 / Consumer Discretionary -SEC	7. 4. 2010	110,25	2,05	14,45
SmartBe Global Value Momentum Trend Index ETF SBEA.NE CA83191Q1072	Delnice	22,133 mio.	-	SmartBe	1,12	Skupni trg	Alpha Architect Global Value Momentum Trend Index for Canada - CAD	31. 1. 2019	18,84	0	0
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY US33740F2508	Delnice	22,01 mio.	3.659,933	FT Vest	0,85	Velika kapitalizacija		17. 5. 2024	33,83	0	0
Evolve E-Gaming Index ETF Trust Units -Hedged- HERO.TO CA30052Y1097	Delnice	21,999 mio.	-	Evolve	1,13	Tema	Solactive eGaming Index - CAD	13. 6. 2019	46,32	4,02	26,06
FT Vest U.S. Equity Buffer & Premium Income ETF - December XIDE US33740F3266	Delnice	21,994 mio.	2.514,311	FT Vest	0,85	Velika kapitalizacija		15. 12. 2023	30,33	0	0
Formidable Fortress ETF KONG US26923N5041	Delnice	21,975 mio.	891,467	Formidable	0,89	Skupni trg		21. 7. 2021	30,33	4,59	23,40
ProShares UltraShort Real Estate SRS US74347G1435	Delnice	21,96 mio.	34.788,87	ProShares	0,95	Nepremičnine	Real Estate Select Sector Index	30. 1. 2007	48,41	0	0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD HFEX.L IE00022VXYM7	Delnice	21,919 mio.	-	HSBC	0,45	Skupni trg	MSCI AC Far East ex JP	13. 7. 2022	59,08	0	0
Hanetf ICAV - US Global Investors Travel UCITS ETF Accum USD TRYP.L IE00BMFNW783	Delnice	21,909 mio.	-	HANetf	0,69	Ciklične potrošne dobrine	Solactive Airlines, Hotels, Cruise Lines Index	4. 6. 2021	9,91	4,02	12,18
REX NVDA Growth & Income ETF NVII US7615623052	Delnice	21,897 mio.	36.918,07	REX Shares	0,99	Informacijska tehnologija		28. 5. 2025	32,46	0	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF ZPD6.DE IE00BYTH5R14	Delnice	21,871 mio.	-	SPDR	0,35	Visoka dividendna donosnost	S&P High Yield Dividend Aristocrats Screened Index	3. 6. 2021	21,63	3,18	20,98
iShares ESG Aware MSCI USA Growth ETF EGUS US46436E2393	Delnice	21,84 mio.	4.776,822	iShares	0,18	Skupni trg	MSCI USA Growth Extended ESG Focus Index	31. 1. 2023	49,50	13,04	39,60

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