Materiali - Vsi 166 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
Samsung KODEX Constructions ETF 117700.KQ KR7117700005	Delnice	28,667 milijard	-	KODEX	0,45	Materiali	KRX Constructions - KRW - Benchmark TR Gross	30. 10. 2009	2.882,68	0,52	6,57
VanEck Gold Miners ETF GDX US92189F1066	Delnice	14,095 milijard	19,171 mio.	VanEck	0,51	Materiali	NYSE Arca Gold Miners	16. 5. 2006	38,22	2,08	26,13
Samsung KODEX Steels ETF 117680.KQ KR7117680009	Delnice	13,639 milijard	-	KODEX	0,45	Materiali	KRX Steels - KRW	30. 10. 2009	8.761,54	0,46	12,92
NH-Amundi HANARO Global Gold Miner ETF Units 473640.KQ KR7473640001	Delnice	7,517 milijard	-	NH-Amundi	0,45	Materiali	NYSE Arca Gold Miners Index	18. 1. 2024	13.856,39	0	0
Materials Select Sector SPDR Fund XLB US81369Y1001	Delnice	5,969 milijard	3,723 mio.	SPDR	0,09	Materiali	Materials Select Sector	16. 12. 1998	93,58	2,89	22,25
VanEck Junior Gold Miners ETF GDXJ US92189F7915	Delnice	5,121 milijard	4,676 mio.	VanEck	0,52	Materiali	MVIS Global Junior Gold Miners	11. 11. 2009	48,58	1,87	22,01
China Southern CSI SWS Non-ferrous Metal Index Exchange Traded Fund Units 512400.SS CNE100002SG0	Delnice	4,669 milijard	-	China Southern	0,60	Materiali	CSI Shenwan Nonferrous Metals Index	3. 8. 2017	1,07	0	0
KB KBSTAR 200 Steels & Materials ETF 285020.KQ KR7285020004	Delnice	4,382 milijard	-	KBStar ETF	0	Materiali	KOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return	7. 12. 2017	8.303,51	0,40	2,89
Mirae Asset Tiger Steels & Materials ETF 139240.KQ KR7139240006	Delnice	3,669 milijard	-	Tiger ETF	0	Materiali	KOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross	5. 4. 2011	8.633,14	0,50	17,54
Vanguard Materials ETF VAW US92204A8018	Delnice	3,024 milijard	29.229,4	Vanguard	0,10	Materiali	MSCI US IMI 25/50 Materials	26. 1. 2004	209,31	2,98	22,28
Global X Copper Miners ETF COPX US37954Y8306	Delnice	2,58 milijard	1,405 mio.	Global X	0,65	Materiali	Stuttgart Solactive AG Global Copper Miners (USD)	19. 4. 2010	42,75	1,52	18,31
Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF 415920.KQ KR7415920008	Delnice	2,462 milijard	-	Hanwha	0,50	Materiali	MVIS Global Rare Earth/Strategic Metals Index Gross	18. 1. 2022	4.505,84	1,62	7,10
SPDR S&P Metals & Mining ETF XME US78464A7550	Delnice	1,899 milijard	1,739 mio.	SPDR	0,35	Materiali	S&P Metals and Mining Select Industry	19. 6. 2006	68,51	1,79	13,26
NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF 1620.T JP3046590000	Delnice	1,854 milijard	-	NEXT FUNDS	0,32	Materiali	TOPIX-17 RAW MATERIALS & CHEMICALS - JPY	21. 3. 2008	29.147,58	1,25	16,37
iShares S&P/TSX Global Gold Index ETF XGD.TO CA46428M1086	Delnice	1,647 milijard	-	iShares	0,62	Materiali	S&P/TSX Global Gold	23. 3. 2001	22,80	2,04	28,59
iShares Gold Producers UCITS ETF USD IAUP.L IE00B6R52036	Delnice	1,509 milijard	-	iShares	0,55	Materiali	S&P Commodity Producers Gold	16. 9. 2011	17,12	2,15	26,73
VanEck Gold Miners UCITS ETF Accum A USD GDX.L IE00BQQP9F84	Delnice	1,38 milijard	-	VanEck	0,53	Materiali	NYSE Arca Gold Miners	25. 3. 2015	42,39	1,55	21,29
Global X Silver Miners ETF SIL US37954Y8488	Delnice	1,263 milijard	788.465,6	Global X	0,65	Materiali	Stuttgart Solactive AG Global Silver Miners (USD)	19. 4. 2010	36,34	2,05	39,32
Guotai CSI Steel Exchange Traded Fund Units 515210.SS CNE100003WG0	Delnice	1,165 milijard	-	Guotai	0,60	Materiali	CSI Steel Index - CNY	22. 1. 2020	1,27	0	0
NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF 1623.T JP3046620005	Delnice	1,089 milijard	-	NEXT FUNDS	0,32	Materiali	TOPIX-17 STEEL & NONFERROUS METALS - JPY	21. 3. 2008	27.013,62	0,69	7,20
VanEck Global Mining UCITS ETF Accum A USD C23R4H.F.IR IE00BDFBTQ78	Delnice	1,047 milijard	-	VanEck	0,50	Materiali	EMIX Global Mining Constrained Weights Index	18. 4. 2018	32,81	1,74	8,74
Amplify Junior Silver Miners ETF SILJ US0321086490	Delnice	1,007 milijard	2,479 mio.	Amplify	0,69	Materiali	Nasdaq Junior Silver Miners Index - Benchmark TR Gross	28. 11. 2012	12,09	2,02	23,17
Direxion Daily Gold Miners Index Bear 2x Shares DUST US25460G8805	Delnice	949,965 mio.	16,821 mio.	Direxion	0,99	Materiali	NYSE Arca Gold Miners	8. 12. 2010	5,29	0	0
iShares MSCI Global Metals & Mining Producers ETF PICK US46434G8481	Delnice	874,822 mio.	224.163,5	iShares	0,39	Materiali	MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI	31. 1. 2012	39,36	1,49	12,55
iShares MSCI Global Gold Miners ETF RING US46434G8556	Delnice	812,386 mio.	320.039,7	iShares	0,39	Materiali	MSCI ACWI Select Gold Miners IMI	31. 1. 2012	31,25	1,84	22,54
Guotai CSI All Share Construction Materials Exchange Traded Fund 159745.SZ CNE100004J06	Delnice	681,324 mio.	-	Guotai	0,60	Materiali	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	9. 6. 2021	0,61	0	0
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units 159671.SZ CNE100005Y06	Delnice	594,138 mio.	-	ICBC	0,52	Materiali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17. 2. 2023	0,77	0	0
Direxion Daily Gold Miners Index Bull 2x Shares NUGT US25460G7815	Delnice	582,42 mio.	1,703 mio.	Direxion	1,18	Materiali	NYSE Arca Gold Miners	8. 12. 2010	44,42	0	0
VanEck Gold Miners ETF GDX.AX AU000000GDX6	Delnice	573,509 mio.	-	VanEck	0,53	Materiali	NYSE Arca Gold Miners Index - AUD	26. 6. 2015	58,50	0	0
iShares U.S. Basic Materials ETF IYM US4642878387	Delnice	564,432 mio.	12.516	iShares	0,39	Materiali	Russell 1000 Basic Materials RIC 22.5/45 Capped Index	12. 6. 2000	146,09	2,80	20,79
Fidelity MSCI Materials Index ETF FMAT US3160928814	Delnice	558,671 mio.	32.417,91	Fidelity	0,08	Materiali	MSCI USA IMI Materials 25/50 Index	21. 10. 2013	53,63	2,89	21,80
VanEck Junior Gold Miners UCITS ETF Accum A USD GDXJ.L IE00BQQP9G91	Delnice	503,536 mio.	-	VanEck	0,55	Materiali	MVIS Global Junior Gold Miners	10. 11. 2009	42,47	1,29	21,99
Bosera SSE STAR New Materials Exchange Traded Fund Units 588010.SS CNE100005TK3	Delnice	469,431 mio.	-	Bosera	0,60	Materiali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	30. 9. 2022	0,63	0	0
Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units 516020.SS CNE100004DW5	Delnice	415,049 mio.	-	Hwabao	0	Materiali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	26. 2. 2021	0,65	0	0
SPDR MSCI Europe Materials UCITS ETF (Ireland) MTRL.PA IE00BKWQ0L68	Delnice	379,441 mio.	-	SPDR	0,18	Materiali	MSCI Europe Materials Index - EUR	5. 12. 2014	298,43	2,35	13,66
SPDR MSCI Europe Materials UCITS ETF (Ireland) STP.PA IE00BKWQ0L68	Delnice	379,441 mio.	-	SPDR	0,18	Materiali	MSCI Europe Materials Index - EUR	5. 12. 2014	298,43	2,35	13,66
Fullgoal CSI Rare Earth Industry ETF 159713.SZ CNE100004PN8	Delnice	373,833 mio.	-	Fullgoal	0,60	Materiali	CSI Rare Earth Industry Index - Benchmark TR Gross	5. 8. 2021	0,79	0	0
Amundi NYSE Arca Gold BUGS UCITS ETF Distribution CBGOLD.PA LU2611731824	Delnice	358,882 mio.	-	Amundi	0,65	Materiali	NYSE Arca Gold BUGS Index - Benchmark TR Net	7. 12. 2023	30,11	0	0
Amundi NYSE Arca Gold BUGS UCITS ETF Distribution CBGOLD.SW LU2611731824	Delnice	358,882 mio.	-	Amundi	0,65	Materiali	NYSE Arca Gold BUGS Index - Benchmark TR Net	7. 12. 2023	30,11	0	0
ChinaAMC CSI Hang Seng Stock Connect Gold Industry Stock Index Exchange Traded Fund Units 159562.SZ CNE100006D26	Delnice	350,435 mio.	-	ChinaAMC	0,60	Materiali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	11. 1. 2024	1,31	0	0
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EXV6.DE DE000A0F5UK5	Delnice	350,157 mio.	-	iShares	0,46	Materiali	STOXX Europe 600 / Basic Resources (Capped) - SS	8. 7. 2002	54,49	1,31	14,79
MicroSectors Gold Miners 3X Leveraged ETN GDXU US0636795421	Delnice	320,957 mio.	816.407,9	REX Microsectors	0,95	Materiali	S-Network MicroSectors Gold Miners Index - Benchmark TR Gross	2. 12. 2020	39,15	0	0
Xtrackers MSCI World Materials UCITS ETF XDWM.DE IE00BM67HS53	Delnice	317,67 mio.	-	Xtrackers	0,25	Materiali	MSCI World Index / Materials -SEC	16. 3. 2016	59,65	2,23	20,06
First Trust Materials AlphaDEX Fund FXZ US33734X1688	Delnice	316,31 mio.	26.905,51	First Trust	0,62	Materiali	StrataQuant Materials Index	8. 5. 2007	64,89	1,87	14,27
Direxion Daily Junior Gold Miners Index Bull 2X Shares JNUG US25460G8318	Delnice	304,674 mio.	857.322,6	Direxion	1,13	Materiali	MVIS Global Junior Gold Miners	3. 10. 2013	45,27	0	0
iShares S&P/TSX Global Base Metals Index Fund XBM.TO CA46431T1084	Delnice	274,085 mio.	-	iShares	0,63	Materiali	S&P/TSX Base Metals	12. 4. 2011	21,89	2,13	16,56
Invesco S&P 500 Equal Weight Materials ETF RSPM US46137V3160	Delnice	265,496 mio.	18.538,78	Invesco	0,40	Materiali	S&P 500 Equal Weighted / Materials -SEC	1. 11. 2006	36,41	2,30	17,12
Sprott Gold Miners ETF SGDM US85210B1026	Delnice	261,745 mio.	25.270,58	Sprott	0,50	Materiali	Solactive Gold Miners Custom Factors Index	15. 7. 2014	30,23	1,67	24,97
VanEck Rare Earth and Strategic Metals ETF REMX US92189H8051	Delnice	258,539 mio.	150.652,2	VanEck	0,56	Materiali	MVIS Global Rare Earth/Strategic Metals	27. 10. 2010	46,74	1,61	7,35
Global X Copper Miners ETF WIRE.AX AU0000249088	Delnice	253,536 mio.	-	Global X	0,65	Materiali	Solactive Global Copper Miners Index	23. 11. 2022	13,10	1,52	18,31
iShares MSCI Global Silver Miners ETF SLVP US4642863272	Delnice	235,943 mio.	154.783,7	iShares	0,39	Materiali	MSCI ACWI Select Silver Miners IMI	31. 1. 2012	13,26	1,96	28,96
L&G Gold Mining UCITS ETF AUCO.MI IE00B3CNHG25	Delnice	233,549 mio.	-	L&G	0,65	Materiali	Germany DAXglobal Gold Miners USD (TR)	6. 11. 2008	43,10	1,96	22,03
Horizons Gold Producer Equity Covered Call ETF GLCC.TO CA4405651098	Delnice	225,718 mio.	-	Horizons	0,78	Materiali		11. 4. 2011	24,39	1,18	15,74
iShares Global Materials ETF MXI US4642886950	Delnice	225,531 mio.	6.694,311	iShares	0,42	Materiali	S&P Global 1200 / Materials -SEC	12. 9. 2006	85,64	2,06	18,61
China Southern SSE STAR New Materials Exchange Traded Fund Units 588160.SS CNE100005TG1	Delnice	208,003 mio.	-	China Southern	0,60	Materiali	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	30. 9. 2022	0,64	0	0
Horizons Enhanced Income Gold Producers ETF HEP.TO CA44049Q2027	Delnice	201,376 mio.	-	Horizons	0,94	Materiali		11. 4. 2011	27,17	1,67	21,72
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT.TO CA05584E2015	Delnice	188,227 mio.	-	BMO	0,63	Materiali	Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD	20. 10. 2009	73,37	2,37	20,81
iShares S&P/TSX Capped Materials Index ETF XMA.TO CA46431E1016	Delnice	183,739 mio.	-	iShares	0,61	Materiali	S&P/TSX Capped Materials Index - CAD	19. 12. 2005	22,43	1,70	27,07
iShares S&P 500 Materials Sector UCITS ETF IUMS.L IE00B4MKCJ84	Delnice	175,42 mio.	-	iShares	0,15	Materiali	S&P 500 Capped 35/20 Materials Sector Index	20. 3. 2017	10,15	3,13	23,95
Guotai CSI New Materials ETF 159761.SZ CNE1000054L4	Delnice	170,077 mio.	-	Guotai	0,60	Materiali	China Securities New Materials Thematic Index - CNY	24. 11. 2021	0,55	0	0
UBS (Irl) ETF Plc - Solactive Global Pure Gold Miners UCITS ETF UBUD.DE IE00B7KMNP07	Delnice	160,643 mio.	-	UBS	0,43	Materiali	Solactive Global Pure Gold Miners Index	15. 11. 2012	21,26	1,87	21,32
CI Gold+ Giants Covered Call ETF Trust Units -Hedged- CGXF.TO CA12558N1006	Delnice	147,076 mio.	-	CI	1,08	Materiali		1. 6. 2011	11,08	2,21	25,89
Hamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E AMAX.TO CA4069181028	Delnice	141,25 mio.	-	Hamilton	0	Materiali		6. 2. 2024	20,07	2,05	28,51
Guotai CSI Chemicals Sub-industry ETF Units 516220.SS CNE100004DV7	Delnice	132,658 mio.	-	Guotai	0,60	Materiali	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	2. 3. 2021	0,68	0	0
Sprott Junior Gold Miners ETF SGDJ US85210B2016	Delnice	127,83 mio.	22.926,49	Sprott	0,50	Materiali	Solactive Junior Gold Miners Custom Factors Index	31. 3. 2015	38,03	1,79	26,46
BetaPro Canadian Gold Miners 2x Daily Bull ETF HGU.TO CA08661V1040	Delnice	116,107 mio.	-	BetaPro	2,43	Materiali	Solactive Canadian Gold Miners Index - CAD	25. 6. 2007	24,18	2,03	11,35
Amundi S&P Global Materials ESG UCITS ETF -DR- EUR MATW.PA IE000FCGBU62	Delnice	114,982 mio.	-	Amundi	0,18	Materiali	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20. 9. 2022	12,35	2,47	20,48
Amundi S&P Global Materials ESG UCITS ETF -DR- EUR WELI.DE IE000FCGBU62	Delnice	114,982 mio.	-	Amundi	0,18	Materiali	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net	20. 9. 2022	12,35	2,47	20,48
ChinaAMC CSI Non-ferrous Metal Sub-industry ETF 516650.SS CNE100004XC5	Delnice	113,008 mio.	-	ChinaAMC	0,60	Materiali	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	9. 6. 2021	1,06	0	0
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU US26922A7191	Delnice	100,605 mio.	22.617,18	US Global	0,60	Materiali	US Glo. Go Gold and Precious Metals Min. (USD)(GR)	27. 6. 2017	21,43	2,02	24,23
BMO Equal Weight Global Gold Index ETF ZGD.TO CA0556952095	Delnice	96,616 mio.	-	BMO	0,64	Materiali	Solactive Equal Weight Global Gold Index - CAD	14. 11. 2012	108,07	1,75	24,13
Smart Australian ESG ETF AUE.NZ NZAUEE0001S5	Delnice	96,058 mio.	-	Smart	0,50	Materiali	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29. 6. 2023	3,09	2,53	20,32
VanEck Rare Earth and Strategic Metals UCITS ETF Accum A USD REMX.L IE0002PG6CA6	Delnice	95,913 mio.	-	VanEck	0,59	Materiali	MVIS Global Rare Earth/Strategic Metals	24. 9. 2021	8,88	3,08	10,53
SPDR MSCI World Materials UCITS ETF WMAT.BE IE00BYTRRF33	Delnice	94,425 mio.	-	SPDR	0,30	Materiali	MSCI World Index / Materials -SEC	29. 4. 2016	62,30	2,44	15,16
VanEck Steel ETF SLX US92189F2056	Delnice	88,968 mio.	9.846,089	VanEck	0,56	Materiali	NYSE Arca Steel (TR)	10. 10. 2006	70,41	1,10	11,12
ChinaAMC CSI New Materials Index ETF 516710.SS CNE100004XV5	Delnice	87,14 mio.	-	ChinaAMC	0,60	Materiali	CSI New Materials Thematic Index Yield - CNY - Benchmark TR Gross	4. 8. 2021	0,54	0	0
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) EXV7.DE DE000A0H08E0	Delnice	84,694 mio.	-	iShares	0,46	Materiali	STOXX Europe 600 / Chemicals (Capped) - SS	8. 7. 2002	119,59	2,06	28,69
BetaShares Global Gold Miners ETF - Currency Hedged MNRS.AX AU00000MNRS2	Delnice	83,377 mio.	-	BetaShares	0,57	Materiali	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD	27. 7. 2016	6,70	2,01	25,94
BMO Junior Gold Index ETF ZJG.TO CA05571L3092	Delnice	79,767 mio.	-	BMO	0,63	Materiali	Dow Jones North America Select Junior Gold Index - CAD	19. 1. 2010	97,32	1,74	24,70
Fullgoal CSI All Share Construction Materials ETF 516750.SS CNE100004XP7	Delnice	78,233 mio.	-	Fullgoal	0,60	Materiali	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	28. 10. 2021	0,68	0	0
Hwabao WP CSI New Materials ETF 516360.SS CNE100004TR1	Delnice	73,584 mio.	-	Hwabao	0,60	Materiali	China Securities New Materials Thematic Index - CNY	30. 4. 2021	0,75	0	0
Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST US25460G8078	Delnice	72,095 mio.	11,032 mio.	Direxion	0,98	Materiali	MVIS Global Junior Gold Miners	3. 10. 2013	3,85	0	0
Dynamic Active Global Gold ETF Trust Units DXAU.TO CA26786N1042	Delnice	69,495 mio.	-	Dynamic	0	Materiali		2. 7. 2024	24,47	0	0
Market Access NYSE Arca Gold Bugs Index UCITS ETF M9SD.DE LU0259322260	Delnice	66,158 mio.	-	Market Access	0,65	Materiali	NYSE Arca Gold Bugs Total Return Index - USD	11. 1. 2007	120,61	3,99	26,12
Guotai CSI Nonferrous Metal Index ETF 159881.SZ CNE100004JS0	Delnice	61,837 mio.	-	Guotai	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	17. 6. 2021	1,07	0	0
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ US46137V7047	Delnice	60,488 mio.	2.634,355	Invesco	0,60	Materiali	Dorsey Wright Basic Materials Tech Leaders TR	12. 10. 2006	97,09	2,89	20,67
Guotai CSI Nonferrous Metal Mining Index ETF Units 561330.SS CNE100005TP2	Delnice	57,315 mio.	-	Cathay	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	19. 10. 2022	1,03	0	0
Lyxor MSCI World Materials TR UCITS ETF EUR 1126708.PA LU0533033824	Delnice	56,657 mio.	-	Lyxor	0,30	Materiali	MSCI World Index / Materials -SEC	12. 8. 2010	474,46	3,86	20,29
Guotai CSI SH-SZ-HK Gold Industry Equity ETF 517400.SS CNE100006GF8	Delnice	52,988 mio.	-	Guotai	0,60	Materiali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net	24. 4. 2024	0,93	0	0
Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged- BASE.TO CA30053C1068	Delnice	48,515 mio.	-	Evolve	1,05	Materiali	Solactive Materials & Mining Index CAD Hedged - CAD	12. 6. 2019	24,46	1,64	15,43
SPDR S&P US Materials Select Sector UCITS ETF ZPDM.DE IE00BWBXM831	Delnice	47,292 mio.	-	SPDR	0,15	Materiali	S&P Materials Select Sector Daily Capped 25/20 Index	7. 7. 2015	45,60	3,23	19,86
iShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD COPM.AS IE00063FT9K6	Delnice	44,931 mio.	-	iShares	0,55	Materiali	STOXX Global Copper Miners Index - Benchmark TR Net	21. 6. 2023	5,60	2,05	18,31
ProShares Ultra Materials UYM US74347R7769	Delnice	42,608 mio.	9.109,866	ProShares	0,95	Materiali	S&P Materials Select Sector Index	30. 1. 2007	28,25	0	0
ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units 159315.SS CNE100006JB1	Delnice	40,939 mio.	-	ICBC	0,52	Materiali	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	30. 5. 2024	0,96	0	0
Global X Gold Explorers ETF GOEX US37954Y8637	Delnice	40,671 mio.	5.365,022	Global X	0,65	Materiali	Solactive Global Gold Explorers & Developers Index	3. 11. 2010	32,91	1,83	22,49
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF DXSC.DE LU0292100806	Delnice	38,854 mio.	-	Xtrackers	0,20	Materiali	MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net	26. 6. 2007	158,27	2,24	20,13
Sprott Critical Materials ETF SETM US85208P4028	Delnice	33,181 mio.	15.992	Sprott	0,65	Materiali	Nasdaq Sprott Critical Materials Net Total Return	1. 2. 2023	17,87	2,02	24,05
YieldMax Gold Miners Option Income Strategy ETF GDXY US88634T8817	Delnice	33,051 mio.	45.660,27	YieldMax	0,99	Materiali		20. 5. 2024	15,83	0	0
iShares Copper and Metals Mining ETF ICOP US46436E1890	Delnice	32,899 mio.	20.181,38	iShares	0,47	Materiali	STOXX Global Copper and Metals Mining Index - Benchmark TR Net	23. 6. 2023	28,71	2,10	19,20
PING AN CSI New Materials Exchange Traded Fund 516890.SS CNE100004TQ3	Delnice	29,887 mio.	-	Ping An	0,60	Materiali	China Securities New Materials Thematic Index - CNY	9. 7. 2021	0,56	0	0