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C/K
C/D
Xtrackers S&P 500 UCITS ETF
·
Akcije475,77 М— Xtrackers0,32Large CapS&P 50027. 2. 2015.90,825,0425,74
BBH Select Large Cap ETF
·
Akcije474,51 М78.212,34 BBH0,71Large Cap17. 11. 2025.15,116,7929,44
Bosera SSE 50 Index ETF
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Akcije470,93 М— Bosera0,40Large CapSSE 50 Index27. 5. 2015.4,100,000,00
PING AN HS300 ETF
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Akcije468,77 М— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25. 12. 2017.5,021,5314,08
Akcije465,49 М— iShares0,07Large CapS&P 500 Scored & Screened Index2. 8. 2022.8,475,2524,81
Akcije465,13 М— Harvest ETFs2,64Large Cap16. 2. 2022.8,510,000,00
Akcije464,76 М— Xtrackers0,25Large CapS&P 500 Equal Weighted8. 3. 2023.92,953,9027,85
Akcije463,74 М— iShares0,74Large CapFTSE China 50 Net Tax USD Index5. 10. 2004.51,111,2811,31
Inspire International ETF
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Akcije463,55 М57.792,71 Inspire0,66Large CapInspire Global Hope Ex-US Index30. 9. 2019.36,351,7816,32
Akcije463,16 М— UBS0,00Large CapS&P 500 ESG Elite Index21. 2. 2025.43,440,000,00
Akcije460,35 М7.751,97 ProShares0,45Large CapCredit Suisse 130/30 Large Cap Index14. 7. 2009.75,843,5821,40
Akcije458,51 М— BNP Paribas0,13Large CapS&P 500 Scored & Screened Index26. 4. 2023.15,980,000,00
Akcije457,54 М— CSOP0,80Large CapCSI 300 Index16. 7. 2024.9,680,000,00
Akcije457,49 М— BNP Paribas0,13Large CapS&P 500 Scored & Screened Index26. 4. 2023.15,770,000,00
Akcije455,05 М— Amundi0,40Large CapDow Jones Global Titans 50 Index17. 9. 2002.91,206,0529,09
Akcije450,71 М— Xtrackers0,60Large CapS&P 500 2x Leveraged Daily Index - USD18. 3. 2010.270,010,000,00
Akcije449,17 М— iShares0,20Large CapS&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net12. 11. 2024.5,439,3134,77
Akcije448,1 М13.396,25 Meridian0,46Large Cap8. 5. 2020.51,353,5517,52
Akcije447,8 М13.235,35 Dimensional0,19Large Cap1. 11. 2023.74,664,5121,07
Shinhan SOL KOSDAQ 150 ETF Units
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Akcije446,77 М— SOL0,15Large CapKOSDAQ 150 Index - KRW31. 1. 2023.17.729,174,8440,96
Akcije444,72 М— Invesco0,30Large CapS&P 500 Low Volatility High Dividend Index11. 5. 2015.37,071,8315,35
Akcije442,77 М53.917,88 Invesco0,07Large CapDow Jones Industrial Average Yield Weighted Index (USD)16. 12. 2015.59,184,0219,47
Akcije441,31 М59.005,28 Applied Finance0,49Large Cap29. 4. 2021.42,277,1924,59
PING AN GEM Exchange Traded Fund
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Akcije438,08 М— Ping An0,20Large CapChiNext Index - CNY15. 3. 2019.2,064,1828,92
Akcije437,69 М16,93 М Direxion1,04Large CapS&P 5005. 11. 2008.43,760,000,00
Akcije435,62 М30.556,74 Neuberger Berman0,57Large Cap29. 1. 2024.26,900,000,00
Hwabao WP CSI A50 ETF
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Akcije435,4 М— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Akcije435,02 М6.031,14 Harbor0,35Large CapHuman Capital Factor Large Cap Index - Benchmark TR Gross12. 10. 2022.39,975,4625,66
Akcije432,25 М113.361,9 WisdomTree0,44Large CapVolos US Large Cap Target 2.5% PutWrite Index - Benchmark TR Gross24. 2. 2016.31,180,000,00
Akcije428,48 М— WisdomTree0,75Large CapNASDAQ-100 3x Leveraged Notional Index13. 12. 2012.254,320,000,00
Akcije428,48 М— WisdomTree0,75Large CapNASDAQ-100 3x Leveraged Notional Index13. 12. 2012.254,320,000,00
Global X EURO STOXX 50 ETF
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Akcije427,08 М— ETFS0,35Large CapEuro STOXX 5019. 7. 2016.105,712,3216,56
Akcije424,68 М— iShares0,07Large CapS&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross22. 4. 2021.7,734,2319,73
Akcije424,68 М— iShares0,07Large CapS&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross22. 4. 2021.7,734,2319,73
ProShares Ultra Dow30
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Akcije423,05 М352.380,1 ProShares0,95Large CapDJ Industrial Average19. 6. 2006.52,410,000,00
Akcije421,09 М— Xtrackers0,09Large CapDAX ESG Screened Index - EUR28. 11. 2012.141,761,5013,49
QE Index ETF
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Akcije420,9 М— QE-Qatar Exchange0,50Large CapQatar Exchange Index - QAR - Benchmark Price Return5. 3. 2018.10,310,000,00
Amundi IBEX 35 UCITS ETF
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Akcije418,57 М— Amundi0,25Large CapIBEX 35 Net Return16. 9. 2008.444,042,1413,31
Akcije418,4 М— Amundi0,30Large CapIBEX 35 Net Return19. 9. 2018.181,672,1413,31
Akcije416,75 М— Ossiam0,65Large CapShiller Barclays CAPE US Sector Value Euro Hedged Index - EUR3. 5. 2017.1.110,090,000,00
Akcije408,79 М50.409,92 Federated Hermes0,39Large Cap31. 7. 2024.30,188,7526,88
Akcije405,6 М7.655,39 JPMorgan0,18Large CapJPMorgan Diversified Factor US Equity Index29. 9. 2015.131,472,7618,39
Akcije404,55 М— Invesco0,35Large CapNasdaq 100 Notional Index17. 10. 2017.415,490,000,00
Akcije402,65 М23.118,06 ClearBridge0,48Large CapRussell 1000 Growth22. 5. 2017.75,559,9233,95
Akcije402,13 М— SAB Invest0,23Large CapMSCI Saudi Arabia IMI20. 11. 2011.46,110,000,00
Akcije399,2 М— Amundi0,23Large CapNASDAQ 100 Index18. 4. 2018.275,314,5727,74
Akcije398,35 М7.256,36 VictoryShares0,35Large CapNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index1. 7. 2014.74,613,4320,67
Akcije393,13 М195.915,9 Alger0,55Large Cap5. 4. 2024.31,527,7138,41
Akcije392,9 М— Franklin0,07Large CapS&P 500 PAB ESG Index29. 7. 2020.53,196,2225,85
Akcije391,62 М25.029,01 Goldman Sachs0,12Large CapRussell 1000 Growth 40 Act Daily Capped Index - Benchmark TR Gross28. 11. 2023.58,4012,7132,82
BMO Premium Yield ETF
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Akcije391,21 М— BMO0,76Large Cap15. 1. 2020.31,158,8825,48
Akcije391 М— Amova0,36Large CapS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14. 3. 2023.6.151,650,000,00
Akcije388,47 М— Xtrackers0,25Large CapSwitzerland SLI25. 1. 2008.218,423,5421,24
Akcije386,48 М— iShares0,20Large CapS&P 500 3% Capped Index - Benchmark TR Gross14. 4. 2025.6,274,4925,11
Akcije385,8 М58.414,49 Invesco0,23Large CapInvesco Strategic Developed ex-US Index12. 9. 2018.28,740,8517,85
Akcije385,02 М6.321,99 Goldman Sachs0,12Large CapRussell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross30. 11. 2023.55,342,9920,76
VanEck AEX UCITS ETF
·
Akcije382,73 М— VanEck0,30Large CapNetherlands AEX14. 12. 2009.96,112,4516,40
Akcije382,44 М— BMO0,26Large CapDow Jones Industrial Average Hedged to CAD Index - CAD29. 5. 2009.68,484,9921,99
Akcije381,8 М927.966,6 Max2,95Large CapS&P 5005. 12. 2023.22,550,000,00
Akcije380,04 М53.681,04 Equable0,96Large Cap13. 10. 2025.29,090,000,00
Akcije379,51 М— KSM0,00Large CapNASDAQ 100 Index16. 12. 2018.196,250,000,00
Akcije379,47 М— Invesco0,35Large CapNASDAQ-100 Notional Index - GBP17. 10. 2017.455,557,9032,25
Inspire 100 ETF
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Akcije376,44 М55.780,57 Inspire0,35Large CapInspire 100 Index30. 10. 2017.47,824,5928,41
Akcije374,78 М— iShares0,13Large CapS&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged9. 7. 2024.45,664,5024,93
Akcije374,7 М12.618,75 VictoryShares0,35Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index8. 7. 2015.74,432,2516,51
Akcije374,07 М— BetaPro2,69Large CapNASDAQ 100 Index17. 6. 2008.26,561,9619,25
ICBCCS SSE 50 Exchange Traded Fund
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Akcije370,3 М— ICBC0,00Large CapSSE 50 Index7. 12. 2018.3,561,4512,33
Akcije368,71 М— UBS0,13Large CapS&P 500 Scored & Screened Index25. 3. 2019.5,475,0623,91
Akcije366,35 М10.784,08 T. Rowe Price0,54Large Cap4. 8. 2020.44,202,4118,61
EA Bridgeway Blue Chip ETF
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Akcije365,22 М128.915 Bridgeway0,15Large Cap17. 10. 2022.14,784,6824,97
Akcije359,34 М— Invesco0,60Large CapHang Seng Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross25. 9. 2025.0,850,000,00
Akcije356,1 М— Amundi0,45Large CapTOPIX19. 9. 2018.195,351,6817,41
Akcije354,39 М— Xtrackers0,85Large CapSTOXX Vietnam Total Market Liquid Index - Benchmark TR Net15. 1. 2008.37,854,1528,11
Akcije351,96 М36.991 Dimensional0,41Large Cap26. 4. 2022.33,503,3616,87
Akcije348,39 М— CSOP1,60Large CapChina Shenzhen SE / CSI 300 Index24. 7. 2020.4,040,000,00
Akcije345,9 М27.363,3 Neos0,68Large Cap19. 12. 2019.51,577,9031,92
Akcije343,43 М— Invesco0,20Large CapS&P 500 Equal Weighted7. 4. 2021.59,850,000,00
Akcije343,2 М67.863,29 ProShares0,55Large CapNasdaq-100 Daily Covered Call Index - Benchmark TR Gross18. 3. 2024.41,918,0133,03
Akcije342,61 М— ChinaAMC0,60Large CapCSI Big Data Industry Index - CNY - Benchmark TR Gross9. 2. 2021.0,994,0653,72
XACT Bear 2
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Akcije342,07 М— XACT0,60Large CapOMX Stockholm 30 Index - SEK6. 11. 2009.5,500,000,00
Akcije341,86 М42.647,94 Congress0,65Large Cap22. 8. 2023.35,539,1334,99
Akcije341,58 М— iShares0,20Large CapNASDAQ 100 Index3. 10. 2024.6,040,000,00
Akcije341,58 М— iShares0,20Large CapNASDAQ 100 Index3. 10. 2024.6,040,000,00
XACT OBX Bear (UCITS ETF)
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Akcije339,47 М— XACT0,80Large CapOBX Index - NOK21. 1. 2008.12,230,000,00
Akcije337,69 М26.962,01 Calvert0,18Large CapCalvert International Responsible Index30. 1. 2023.72,452,3117,89
Akcije334,78 М— BetaShares0,80Large Cap17. 8. 2015.45,520,000,00
Smart Australian Top 200 ETF
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Akcije333,99 М— Smart0,30Large CapS&P/ASX 200 Index15. 7. 2020.4,162,7522,58
Akcije332,26 М— Amundi0,23Large CapSolactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net25. 4. 2019.62,792,7121,08
Akcije331,89 М37.622,43 Neos0,68Large Cap19. 12. 2019.26,918,5135,02
Akcije331,23 М56.661,92 Brown Advisory0,71Large Cap13. 6. 2025.27,032,4917,69
Akcije327,89 М104.055,8 Kensington0,96Large Cap3. 9. 2024.24,300,000,00
Akcije327,49 М— JPMorgan0,35Large Cap1. 10. 2024.25,044,8624,44
Akcije327,22 М— iShares0,51Large CapDJ Industrial Average19. 9. 2001.463,105,0222,08
Akcije326,92 М— Lyxor0,20Large CapSTOXX Europe 6003. 9. 2008.83,865,7632,22
Akcije326,79 М— iShares0,17Large CapS&P 500 Equal Weighted2. 8. 2022.6,703,0820,82
Yuanta EURO STOXX 50 ETF
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Akcije325,71 М— Yuanta0,64Large CapEuro STOXX 501. 6. 2016.41,782,3216,55
Akcije325,32 М15.213,17 American Century0,42Large Cap31. 3. 2020.76,642,7219,57
Akcije325,18 М57.490,2 Invesco0,29Large CapCboe S&P 500 BuyWrite Index20. 12. 2007.22,095,0525,78
Akcije319,03 М— UBS0,15Large CapS&P 500 Scored & Screened Index18. 2. 2021.22,050,000,00
Akcije316,06 М— Invesco0,20Large CapNASDAQ 100 Index18. 6. 2021.72,510,000,00
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