ETF · Segment

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5057

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5057 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
YU Yuanta S&P US Dollar ER Futures ETF ·	Delnice	157,64 Mio.	—	YU Yuanta	0,65	Celoten trg	S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net	6. 3. 2017	20,55	0,00	0,00
YOURINDEX SICAV - YIS MSCI Europe Selection Capitalisation -UCITS ETF- ·	Delnice	157,59 Mio.	—		0,22	Celoten trg	MSCI Europe Selection Index - EUR - Benchmark TR Net	24. 6. 2025	10,75	2,60	17,74
GX Global X Emerging Markets Equity Index Corporate Class ETF Equity Index Corporate Class ET ·	Delnice	156,72 Mio.	—	GX Global X	0,58	Celoten trg	Horizons EAFE Futures Roll Index - CAD	4. 8. 2020	49,49	0,00	0,00
AM Amundi MSCI Europe Minimum Volatility Factor ·	Delnice	156,57 Mio.	—	AM Amundi	0,23	Celoten trg	MSCI Europe Minimum Volatility (EUR)	18. 4. 2018	163,06	3,47	23,77
FU Fubon SSE180 Inversed Index ETF Units ·	Delnice	156,33 Mio.	—	FU Fubon	1,22	Celoten trg	SSE 180 Inversed Index - TWD - Benchmark TR Net	11. 11. 2014	3,33	0,00	0,00
IS iShares Canadian Growth Index ETF ·	Delnice	155,9 Mio.	—	IS iShares	0,55	Celoten trg	Dow Jones Canada Select Growth Index - CAD	6. 11. 2006	64,44	3,94	29,09
IN Investlinx Capital Appreciation UCITS ETF Accum A ETF EUR ·	Delnice	155,8 Mio.	—	IN Investlinx	0,90	Celoten trg		27. 2. 2023	12,32	0,00	0,00
IN IndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation ·	Delnice	155,79 Mio.	—	IN IndexIQ	0,25	Celoten trg	Solactive Candriam Factors Sustainable Europe Equity Index - EUR	28. 6. 2017	47,70	1,77	14,02
WI WisdomTree Emerging Markets Multifactor Fund ·	Delnice	155,41 Mio.	22.110,49	WI WisdomTree	0,48	Celoten trg		10. 8. 2018	32,66	2,02	13,65
AD AdvisorShares Focused Equity ETF ·	Delnice	155,33 Mio.	9470,77	AD AdvisorShares	0,65	Celoten trg		20. 9. 2016	65,65	5,81	23,22
UB UBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR ·	Delnice	155,26 Mio.	—	UB UBS	0,21	Celoten trg	Euro Equity Defensive Put Write index	8. 7. 2020	153,67	4,18	24,44
HW Huabao Pension ETF ·	Delnice	154,66 Mio.	—	HW Hwabao	0,60	Celoten trg	CSI Pension Industry Index - CNY - Benchmark TR Gross	8. 9. 2021	0,82	0,00	0,00
FS HKY CSI Private-owned Enterprises 300 Index Units ·	Delnice	154,53 Mio.	—	FS First Seafront	0,60	Celoten trg	CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross	26. 9. 2025	1,00	0,00	0,00
IS iShares Canadian Value Index ETF ·	Delnice	153,93 Mio.	—	IS iShares	0,50	Celoten trg	Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross	6. 11. 2006	54,89	1,91	13,76
TR Tremblant Global ETF ·	Delnice	153,81 Mio.	9515,82	TR Tremblant	0,69	Celoten trg		3. 5. 2024	26,11	6,42	32,63
SM Smart Europe ETF ·	Delnice	153,57 Mio.	—	SM Smart	0,55	Celoten trg	FTSE Developed Europe All Cap Index - NZD	29. 7. 2015	2,91	0,00	0,00
AM Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) ·	Delnice	153,4 Mio.	—	AM Amundi	0,42	Celoten trg	MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net	16. 1. 2019	60,20	2,35	16,25
AG Beta ETF Dividend Plus Portfolio FIZ ETF ·	Delnice	153,35 Mio.	—	AG Agiofunds	0,75	Celoten trg	WIGdivplus index - PLN - Benchmark TR Net	18. 8. 2025	255,33	0,00	0,00
SP State Street SPDR S&P 1500 Momentum Tilt ETF ·	Delnice	153,25 Mio.	1202,01	SP SPDR	0,12	Celoten trg	S&P 1500 Positive Momentum Tilt Index	24. 10. 2012	284,26	5,42	27,47
IN Invesco Global Buyback Achievers UCITS ETF ·	Delnice	152,69 Mio.	—	IN Invesco	0,39	Celoten trg	NASDAQ Global Buyback Achievers Net Total Return Index	24. 10. 2014	69,68	1,61	12,83
SS State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ·	Delnice	151,21 Mio.	19.224,9	SS State Street	0,30	Celoten trg	MSCI EM (Emerging Markets) ex Fossil Fuels	24. 10. 2016	43,70	2,32	16,57
NE NEOS MSCI EAFE High Income ETF ·	Delnice	151,12 Mio.	109.386,5	NE Neos	0,68	Celoten trg		17. 9. 2025	49,18	0,00	0,00
AC Accion IBEX 35 ETF ·	Delnice	150,87 Mio.	—	AC Accion	0,39	Celoten trg	IBEX 35 Price Return Index - EUR	23. 6. 2006	17,52	2,12	13,17
DI Direxion Daily MSCI Emerging Markets Bull 3X ETF ·	Delnice	150,82 Mio.	233.130,2	DI Direxion	1,09	Celoten trg	MSCI EM (Emerging Markets)	17. 12. 2008	55,32	0,00	0,00
FU Fubon NIFTY -1 Inverse ETF ·	Delnice	150,41 Mio.	—	FU Fubon	0,23	Celoten trg	Nifty 50	16. 3. 2016	7,20	0,00	0,00
SC Scharf Global Opportunity ETF ·	Delnice	150,4 Mio.	10.013,78	SC Scharf	0,59	Celoten trg		25. 8. 2025	40,97	2,94	22,34
DE Deka STOXX Europe Strong Growth 20 UCITS ETF ·	Delnice	150,39 Mio.	—	DE Deka	0,65	Celoten trg	STOXX Europe Strong Growth 20 Index - EUR	14. 3. 2008	44,54	11,11	47,11
BU Buena Vista Nasdaq-100 Neos High Income Etf ·	Delnice	150,17 Mio.	—	BU Buena	0,00	Celoten trg	Nasdaq-100 NEOS High Income ETF Index - BRL - Benchmark TR Net	27. 6. 2024	85,32	0,00	0,00
JP JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD ·	Delnice	149,73 Mio.	—	JP JPMorgan	0,55	Celoten trg		5. 3. 2025	33,32	2,50	16,53
PA Pabrai Wagons ETF ·	Delnice	149,69 Mio.	98.537,95	PA Pabrai	0,90	Celoten trg		9. 2. 2026	14,18	1,59	12,67
IS iShares Edge MSCI World Multifactor ETF ·	Delnice	149,53 Mio.	—	IS iShares	0,35	Celoten trg	MSCI World Diversified Multiple-Factor (AUD) Index - AUD	11. 10. 2016	49,59	3,44	19,09
CI CI Emerging Markets Alpha ETF Trust Units -Unhedged- ·	Delnice	149,18 Mio.	—	CI CI	1,54	Celoten trg		26. 8. 2021	25,75	2,22	15,37
MA Mackenzie GQE Canada Low Volatility ETF ·	Delnice	148,8 Mio.	—	MA Mackenzie	0,59	Celoten trg		6. 6. 2024	28,59	2,25	16,73
PA Ping An HK Stock Hang Seng China Index Fund ·	Delnice	148,63 Mio.	—	PA Ping An	0,00	Celoten trg	Hang Seng China Enterprises	21. 9. 2018	0,85	1,33	10,99
AM Amundi PEA MSCI USA ESG Selection UCITS ETF Distribution ·	Delnice	148,1 Mio.	—	AM Amundi	0,35	Celoten trg	MSCI USA ESG Selection P-Series 5% Issuer Capped Index	18. 4. 2018	789,99	0,00	0,00
AV Avantis Emerging Markets Equity Ucits ETF AccumUSD ·	Delnice	148,01 Mio.	—	AV Avantis	0,44	Celoten trg		9. 12. 2024	27,15	1,71	13,97
YU Yuanta S&P US Dollar 1x Inverse ER Futures ETF ·	Delnice	147,91 Mio.	—	YU Yuanta	0,95	Celoten trg	S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net	6. 3. 2017	15,31	0,00	0,00
AM Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation ·	Delnice	147,82 Mio.	—	AM Amundi	0,59	Celoten trg	MSCI China ESG Selection P-Series 5% Issuer Capped Index	21. 10. 2021	37,66	1,72	14,74
AM Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation ·	Delnice	147,82 Mio.	—	AM Amundi	0,59	Celoten trg	MSCI China ESG Selection P-Series 5% Issuer Capped Index	21. 10. 2021	37,66	1,72	14,74
IN Invesco India ETF ·	Delnice	147,64 Mio.	47.752,92	IN Invesco	0,78	Celoten trg	FTSE India Quality and Yield Select Index (Net)	5. 3. 2008	20,44	2,61	14,34
UB UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD ·	Delnice	147,47 Mio.	—	UB UBS	0,24	Celoten trg	MSCI China A	18. 2. 2020	165,16	4,18	24,44
IS iShares MSCI EMU CHF Hedged UCITS ETF (Acc) ·	Delnice	147,3 Mio.	—	IS iShares	0,38	Celoten trg	MSCI EMU 100% Hedged to CHF Net Variant	29. 5. 2015	9,17	2,08	16,32
AM Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation ·	Delnice	147,15 Mio.	—	AM Amundi	0,20	Celoten trg	S&P 500 Equal Weighted	18. 3. 2025	11,32	5,19	27,17
IS iShares MSCI World Energy Sector ESG UCITS ETF ·	Delnice	146,96 Mio.	—	IS iShares	0,22	Celoten trg	MSCI World Energy Advanced Select 20/35 Capped Index - Benchmark TR Net	7. 4. 2022	7,99	0,00	0,00
NF NEXT FUNDS JPX-Nikkei 400 Double Inverse Index ETF ·	Delnice	146,94 Mio.	—	NF NEXT FUNDS	0,80	Celoten trg	JPX-Nikkei 400 Index	21. 8. 2015	100,25	0,00	0,00
FT First Trust Riverfront Dynamic Developed International ETF ·	Delnice	146,54 Mio.	3435,41	FT First Trust	0,83	Celoten trg		13. 4. 2016	82,69	1,79	13,55
VI VictoryShares US Multi-Factor Minimum Volatility ETF ·	Delnice	146,29 Mio.	8525,03	VI VictoryShares	0,35	Celoten trg	Nasdaq Victory Multi-Factor Minimum Volatility Index	22. 6. 2017	55,82	5,17	20,51
FT First Trust Eurozone AlphaDEX ETF ·	Delnice	146,06 Mio.	18.863,52	FT First Trust	0,80	Celoten trg	Nasdaq AlphaDex Eurozone Index	22. 10. 2014	63,30	1,39	13,50
CH Chimera UCITS ICAV -Chimera S&P UAE UCITS ETF ·	Delnice	145,86 Mio.	—	CH Chimera	1,00	Celoten trg	S&P UAE BMI Liquid 20/35 Capped Index - AED	23. 2. 2021	5,39	1,56	11,10
AM Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation ·	Delnice	145,45 Mio.	—	AM Amundi	0,00	Celoten trg	STOXX Europe 600	24. 10. 2024	24,69	2,28	16,39
SA Satrix Quality South Africa ETF ·	Delnice	144,78 Mio.	—	SA Satrix	0,40	Celoten trg	Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross	26. 9. 2017	10,98	4,09	14,98
UB UBS MSCI Canada UCITS ETF hEUR acc Capitalisation ·	Delnice	144,67 Mio.	—	UB UBS	0,36	Celoten trg	MSCI Canada 100% Hedged to EUR Net Variant	27. 2. 2015	37,59	0,00	0,00
IS iShares Edge MSCI USA Value Factor UCITS ETF ·	Delnice	144,11 Mio.	—	IS iShares	0,20	Celoten trg	MSCI USA Enhanced Value	21. 2. 2018	8,77	0,00	0,00
EF E Fund CSI Guoxin Central-SOEs Technology Lead Exchange Traded Fund Units ·	Delnice	143,95 Mio.	—	EF E Fund	0,50	Celoten trg	China Securities Guoxin Central Enterprise Technology Leads Index - CNY - Benchmark TR Gross	21. 6. 2023	1,08	3,33	44,73
JP JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Hedged EUR ·	Delnice	143,85 Mio.	—	JP JPMorgan	0,20	Celoten trg		9. 8. 2023	31,04	0,00	0,00
DI Dimensional International Vector Equity ETF ·	Delnice	143,71 Mio.	12.100,05	DI Dimensional	0,30	Celoten trg		12. 9. 2024	67,76	1,69	15,35
UB UBS MSCI Australia UCITS ETF Shs Dis AUD ·	Delnice	143,65 Mio.	—	UB UBS	0,40	Celoten trg	MSCI Australia	18. 9. 2017	39,32	0,00	0,00
UB UBS MSCI Australia UCITS ETF Shs Dis AUD ·	Delnice	143,65 Mio.	—	UB UBS	0,40	Celoten trg	MSCI Australia	18. 9. 2017	39,32	0,00	0,00
AM Amundi MSCI All Country World UCITS ·	Delnice	143,41 Mio.	—	AM Amundi	0,45	Celoten trg	MSCI ACWI Index	5. 9. 2011	430,06	4,87	27,20
IS iShares MSCI Europe Paris-Aligned Climate UCITS ETF AccumEUR ·	Delnice	143,27 Mio.	—	IS iShares	0,15	Celoten trg	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	27. 7. 2021	6,63	2,41	17,17
IS iShares Edge MSCI Australia Multifactor ETF ·	Delnice	143,22 Mio.	—	IS iShares	0,30	Celoten trg	MSCI Australia IMI Diversified Multiple-Factor Index - AUD	11. 10. 2016	37,56	2,07	17,43
IS iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum ·	Delnice	143,15 Mio.	—	IS iShares	0,17	Celoten trg	MSCI Japan IMI	26. 9. 2019	13,31	0,00	0,00
XT Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation ·	Delnice	143,11 Mio.	—	XT Xtrackers	0,65	Celoten trg	MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net	22. 6. 2007	59,41	4,76	22,06
GS Goldman Sachs Growth Opportunities ETF ·	Delnice	143,1 Mio.	9172,36	GS Goldman Sachs	0,45	Celoten trg		17. 11. 2025	37,06	9,97	32,81
UB UBS MSCI Switzerland hEUR ETF Units -EUR dis- ·	Delnice	143,04 Mio.	—	UB UBS	0,23	Celoten trg	MSCI Switzerland 100% Hedged to EUR Index - EUR	31. 10. 2013	29,92	4,00	20,21
TO Touchstone Dynamic International ETF ·	Delnice	143,02 Mio.	45.033,32	TO Touchstone	0,65	Celoten trg		11. 12. 2023	40,30	2,19	14,72
IS iShares Japan Fundamental Index ETF (CAD-Hedged) ·	Delnice	142,99 Mio.	—	IS iShares	0,75	Celoten trg	FTSE RAFI Japan Hedged to CAD Index - CAD	14. 2. 2007	39,07	1,45	16,49
UB UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD ·	Delnice	142,98 Mio.	—	UB UBS	0,20	Celoten trg	MSCI India	14. 11. 2025	8,26	4,18	24,44
AM Amundi Label ISR Actions USA UCITS ETF FCP Units -ACC- ·	Delnice	142,41 Mio.	—	AM Amundi	0,22	Celoten trg		3. 12. 2024	10,17	5,26	24,93
LA Lazard Emerging Markets Opportunities ETF ·	Delnice	142,39 Mio.	27.584,11	LA Lazard	0,74	Celoten trg		27. 10. 2025	25,77	2,73	16,75
CI CI International Quality Dividend Growth Index ETF Trust Units -Hedged- ·	Delnice	142,38 Mio.	—	CI CI	0,76	Celoten trg	CI WisdomTree International Quality Dividend Growth Index - CAD	12. 7. 2016	36,07	0,00	0,00
HU Humankind US Stock ETF ·	Delnice	142,2 Mio.	774,78	HU Humankind	0,11	Celoten trg	Humankind US Equity Index - Benchmark TR Gross	24. 2. 2021	35,39	2,74	19,10
TA Tachlit SAL (4D) composite US Equity Monthly Units ·	Delnice	142,03 Mio.	—	TA Tachlit	0,00	Celoten trg	33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net	11. 12. 2018	384,70	0,00	0,00
AM Amundi Index Solutions - MSCI India UCITS ETF ·	Delnice	142 Mio.	—	AM Amundi	0,80	Celoten trg	MSCI India	18. 4. 2018	750,19	3,42	21,71
GS Goldman Sachs India Equity ETF ·	Delnice	141,94 Mio.	33.074,59	GS Goldman Sachs	0,75	Celoten trg	MSCI India IMI	1. 4. 2025	22,08	3,52	24,52
XT Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C ·	Delnice	141,9 Mio.	—	XT Xtrackers	0,50	Celoten trg	MSCI Thailand	24. 6. 2010	27,16	1,60	14,04
FR Franklin ClearBridge Enhanced Income ETF ·	Delnice	141,67 Mio.	27.991,7	FR Franklin	0,48	Celoten trg	S&P 500	22. 5. 2017	52,92	3,81	21,67
XT Xtrackers MSCI EUROPE UCITS ETF Distribution 1D ·	Delnice	141,58 Mio.	—	XT Xtrackers	0,13	Celoten trg	MSCI Europe	30. 9. 2015	97,22	2,41	17,18
FU Fubon Hang Seng H-Share Inverse Index ETF ·	Delnice	141,18 Mio.	—	FU Fubon	1,02	Celoten trg	Hang Seng China Enterprises	21. 7. 2016	9,41	0,00	0,00
AB Absolute Select Value ETF ·	Delnice	140,66 Mio.	19.007,14	AB Absolute	0,85	Celoten trg		21. 1. 2020	37,84	2,47	19,15
UB UBS MSCI Canada UCITS ETF hGBP acc Capitalisation ·	Delnice	140,63 Mio.	—	UB UBS	0,36	Celoten trg	MSCI Canada 100% Hedged to GBP Index - GBP	27. 2. 2015	31,40	0,00	0,00
IS iShares JPX-Nikkei 400 ETF ·	Delnice	140,21 Mio.	83.817,34	IS iShares	0,48	Celoten trg	JPX-Nikkei Index 400	23. 10. 2001	92,07	1,81	17,12
BO Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF ·	Delnice	140,11 Mio.	—	BO Bosera	0,60	Celoten trg	CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross	29. 12. 2021	1,27	2,00	35,16
FU Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units ·	Delnice	139,83 Mio.	—	FU Fubon	0,00	Celoten trg	China Shenzhen SE / CSI 300 Index	24. 9. 2019	4,67	1,53	14,09
VA VanEck Israel ETF ·	Delnice	139,52 Mio.	9699,93	VA VanEck	0,59	Celoten trg	BlueStar Israel Global Index	25. 6. 2013	61,50	2,47	15,37
EF E Fund HS HK Stocks Connect New Economy Exchange Traded Fund ·	Delnice	139,35 Mio.	—	EF E Fund	0,60	Celoten trg	Yield of Hang Seng Hong Kong Stock Connect New Economy Index - CNY - Benchmark TR Net	3. 3. 2022	1,12	3,36	20,27
FR Franklin FTSE Japan Hedged ETF ·	Delnice	139,28 Mio.	38.007,13	FR Franklin	0,09	Celoten trg	FTSE Japan RIC Capped Hedged to USD Net Tax Index	2. 11. 2017	40,28	1,71	17,46
UB UBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD ·	Delnice	139,26 Mio.	—	UB UBS	0,30	Celoten trg	S&P Developed ESG Elite Dividend Aristocrats Index - Benchmark TR Net	4. 9. 2014	11,90	1,57	13,11
YI YourIndex SICAV-YIS MSCI World Universal-UCITS ETF- Capitalisation ·	Delnice	138,66 Mio.	—	YI YIS	0,21	Celoten trg	MSCI World Universal Index - Benchmark TR Net	12. 11. 2025	9,66	3,50	21,80
SP State Street SPDR MSCI World Value UCITS ETF Accum Shs USD ·	Delnice	138,49 Mio.	—	SP SPDR	0,25	Celoten trg	MSCI World Value Exposure Select Index	2. 9. 2020	42,51	1,56	13,85
AA Alpha Architect International Quantitative Momentum ETF ·	Delnice	138,29 Mio.	24.767,75	AA Alpha Architect	0,38	Celoten trg	IMOM-US - No Underlying Index	23. 12. 2015	40,15	3,16	19,60
UB UBS SDIC CSI 300 Financials Index ETF ·	Delnice	137,68 Mio.	—	UB UBS	0,73	Celoten trg	SSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross	17. 9. 2013	2,16	0,00	0,00
AM Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- ·	Delnice	137,46 Mio.	—	AM Amundi	0,55	Celoten trg	MSCI EM (Emerging Markets)	6. 9. 2018	18,18	0,00	0,00
AM Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- ·	Delnice	137,46 Mio.	—	AM Amundi	0,55	Celoten trg	MSCI EM (Emerging Markets)	6. 9. 2018	18,18	0,00	0,00
AM Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- ·	Delnice	137,46 Mio.	—	AM Amundi	0,55	Celoten trg	MSCI EM (Emerging Markets)	6. 9. 2018	18,18	0,00	0,00
YI YIS MSCI Pacific ex Japan Universal Capitalisation -UCITS ETF- ·	Delnice	136,95 Mio.	—	YI YIS	0,14	Celoten trg	MSCI Pacific ex JP	13. 6. 2025	10,93	2,03	19,03
CA Cambria Global EW ETF ·	Delnice	136,73 Mio.	2274,51	CA Cambria	0,29	Celoten trg		25. 9. 2025	50,73	0,00	0,00
SW SWP Growth & Income ETF ·	Delnice	136,62 Mio.	13.851,17	SW SWP	0,99	Celoten trg		25. 9. 2024	26,45	4,01	23,00
IN Invesco International Growth Focus ETF ·	Delnice	136,21 Mio.	2620,87	IN Invesco	0,54	Celoten trg		11. 6. 2025	24,20	3,55	23,06
EV Eventide US Market ETF ·	Delnice	135,97 Mio.	31.697,69	EV Eventide	0,39	Celoten trg		17. 12. 2024	26,43	5,20	27,13

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