Samlet marked - Alle 4504 ETF'er på et øjeblik

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
3EDGE Dynamic International Equity ETF EDGI US00791R8144	Aktier	108,41 mio.	62.504,55	3Edge	1,04	Samlet marked		3.10.2024	26,69	0	0
Invesco Bloomberg Analyst Rating Improvers ETF UPGD US46137V5223	Aktier	108,4 mio.	1.082,844	Invesco	0,40	Samlet marked	Bloomberg ANR Improvers Index	19.5.2006	73,27	3,79	20,57
Absolute Select Value ETF ABEQ US90470L5681	Aktier	108,392 mio.	11.113,91	Absolute	0,85	Samlet marked		21.1.2020	34,57	2,40	18,61
iShares Edge MSCI USA Value Factor UCITS ETF IUVD.L IE00BFF5RX68	Aktier	108,234 mio.	-	iShares	0,20	Samlet marked	MSCI USA Enhanced Value	21.2.2018	7,01	0	0
Brookstone Growth Stock ETF BAMG US66537J6064	Aktier	108,232 mio.	18.131,64	Brookstone	0,95	Samlet marked		27.9.2023	36,16	10,14	32,35
Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation EQSP.L LU2991918421	Aktier	108,138 mio.	-	Amundi	0,20	Samlet marked	S&P 500 Equal Weighted	-	10,72	6,11	28,70
iShares ESG Advanced MSCI EM ETF EMXF US46436E7426	Aktier	108,12 mio.	6.652,689	iShares	0,17	Samlet marked	MSCI EM Choice ESG Screened 5% Issuer Capped Index	6.10.2020	43,60	1,82	13,28
FM Focus Equity ETF FMCX US66538H2114	Aktier	108,088 mio.	102,867	First Manhattan	0,71	Samlet marked		25.4.2022	34,04	5,31	29,12
IndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation IQJP.PA LU1603797587	Aktier	107,865 mio.	-	IndexIQ	0,30	Samlet marked	Solactive Candriam Factors Sustainable Japan Equity Index - EUR	28.6.2017	40,50	1,35	13,62
Goldman Sachs ActiveBeta Europe Equity ETF GSEU US3814303059	Aktier	107,763 mio.	20.855,69	Goldman Sachs	0,25	Samlet marked	Goldman Sachs ActiveBeta Europe Equity	2.3.2016	42,56	1,96	15,17
SPDR Solactive Japan ETF ZJPN US78463X3686	Aktier	107,719 mio.	2.500,13	SPDR	0,14	Samlet marked	Solactive GBS Japan Large & Mid Cap Index NTR	11.6.2014	89,99	1,45	18,62
UBS Global Gender Equality UCITS ETF Accum -A- USD GENDER.SW IE00BDR5GV14	Aktier	107,637 mio.	-	UBS	0,40	Samlet marked	Solactive Equileap Global Gender Equality 100 Leaders Index	19.12.2017	22,90	0	0
Franklin ClearBridge Enhanced Income ETF YLDE US5246823091	Aktier	107,56 mio.	3.963,222	Franklin	0,48	Samlet marked	S&P 500	22.5.2017	52,94	3,35	21,36
ECPI Global ESG Blue Economy ETF BLUE.PA LU2194447293	Aktier	107,338 mio.	-	BNP Paribas	0,30	Samlet marked	ECPI Global ESG Blue Economy - EUR	14.9.2020	15,76	2,13	16,39
Invesco Comstock Contrarian Equity ETF CSTK US46127B2051	Aktier	107,223 mio.	25.283,16	Invesco	0,35	Samlet marked		7.5.2025	27,57	2,40	17,20
ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units 159510.SZ CNE1000065Z0	Aktier	107,077 mio.	-	ChinaAMC	0,60	Samlet marked	CSI Smart 300 Value Stable Strategy Index - CNY - Benchmark TR Gross	31.7.2023	1,19	1,29	11,61
CIBC Emerging Markets Equity Index ETF Trust Units CEMI.TO CA17165A2011	Aktier	107,077 mio.	-	CIBC	0,42	Samlet marked	Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross	16.9.2021	21,46	1,98	14,66
CI Emerging Markets Alpha ETF Trust Units -Unhedged- CIEM.TO CA12547P1099	Aktier	106,982 mio.	-	CI	1,54	Samlet marked		26.8.2021	22,20	1,95	13,82
UBS Core MSCI USA hEUR UCITS ETF Class A- EUR USEUYH.SW IE00BD4TYF66	Aktier	106,832 mio.	-	UBS	0,09	Samlet marked	MSCI USA 100% Hedged to EUR Index	4.6.2014	42,88	0	0
Eventide US Market ETF EUSM US86280R7879	Aktier	106,816 mio.	35.699,67	Eventide	0,39	Samlet marked		17.12.2024	26,35	5,39	27,68
L&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD RIEE.L IE000CBYU7J5	Aktier	106,7 mio.	-	L&G	0,25	Samlet marked	Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net	1.11.2023	14,52	2,20	15,85
L&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD RIEM.L IE000CBYU7J5	Aktier	106,7 mio.	-	L&G	0,25	Samlet marked	Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net	1.11.2023	14,52	2,20	15,85
VanEck Israel ETF ISRA US92189F6354	Aktier	106,617 mio.	7.359,422	VanEck	0,59	Samlet marked	BlueStar Israel Global Index	25.6.2013	48,44	2,48	14,48
Amundi Prime Europe -UCITS ETF DR- Capitalisation PRAE.DE LU2089238039	Aktier	106,381 mio.	-	Amundi	0,05	Samlet marked	Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR	15.1.2020	29,98	0	0
iShares MSCI Philippines ETF EPHE US46429B4086	Aktier	106,343 mio.	81.568,66	iShares	0,59	Samlet marked	MSCI Philippines IMI 25/50 Index	28.9.2010	26,45	1,21	9,77
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD JSEM.SW IE000ANHU3J3	Aktier	106,271 mio.	-	JPMorgan	0,55	Samlet marked		5.3.2025	28,88	0	0
Sterling Capital Diverse Multi-Manager Active ETF DEIF US66538H2296	Aktier	106,032 mio.	45,089	Sterling Capital	0,65	Samlet marked		13.12.2021	26,03	3,75	22,24
Evovest Global Equity Fund ETF Trust Unit EVO.TO CA30053W1023	Aktier	106,011 mio.	-	Evovest	1,15	Samlet marked		28.3.2024	26,46	2,08	16,07
Invesco FTSE RAFI All-World 3000 UCITS ETF PSRW.L IE00B23LNQ02	Aktier	105,661 mio.	-	Invesco	0,39	Samlet marked	FTSE RAFI All-World 3000 Index - USD	3.12.2007	31,91	1,71	14,45
Smart Emerging Markets ESG ETF EMG.NZ NZEMGE0007S6	Aktier	104,662 mio.	-	Smart	0,59	Samlet marked	MSCI Emerging Markets IMI ESG Screened Index - NZD	6.6.2019	2,92	0	0
Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR EUP0.DE IE000IVQPCG4	Aktier	104,586 mio.	-	Ossiam	0,20	Samlet marked		18.6.2024	108,72	3,63	24,63
Invesco MSCI China All Shares Connect UCITS ETF AccumUSD MCHN.L IE00BK80XL30	Aktier	104,432 mio.	-	Invesco	0,35	Samlet marked	MSCI China All Shares Stock Connect Select Index - Benchmark TR Net	19.1.2021	29,13	1,70	13,84
Pacer Emerging Markets Cash Cows 100 ETF ECOW US69374H8658	Aktier	103,932 mio.	22.188,6	Pacer	0,70	Samlet marked	Pacer Emerging Markets Cash Cows 100 Index	2.5.2019	23,28	1,29	9,42
Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF Accum-UCITS ETF- EUR MWOU.DE IE0004TFW0R5	Aktier	103,695 mio.	-	Amundi	0	Samlet marked	MSCI USA ESG Selection P-Series Extra Index	24.9.2024	11,13	6,47	28,97
BNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped CHINE.PA LU2314312849	Aktier	103,671 mio.	-	BNP Paribas	0,45	Samlet marked	MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net	30.6.2021	7,16	1,76	13,69
MC Trio Equity Buffered ETF TRIO US02072Q7705	Aktier	103,583 mio.	436,267	MC	0,70	Samlet marked		5.3.2025	63,93	0	0
Dimensional International Vector Equity ETF DXIV US25434V5425	Aktier	103,158 mio.	8.652,845	Dimensional	0,30	Samlet marked		12.9.2024	59,44	1,51	13,94
Huabao Pension ETF 516560.SS CNE100004VS5	Aktier	102,945 mio.	-	Hwabao	0,60	Samlet marked	CSI Pension Industry Index - CNY - Benchmark TR Gross	8.9.2021	0,87	0	0
iShares Edge MSCI Australia Multifactor ETF AUMF.AX AU00000AUMF0	Aktier	102,406 mio.	-	iShares	0,30	Samlet marked	MSCI Australia IMI Diversified Multiple-Factor Index - AUD	11.10.2016	38,49	2,20	19,73
Shinhan SOL KRX300 ETF Units 292500.KQ KR7292500006	Aktier	102,304 mio.	-	SOL	0,05	Samlet marked	KRX 300 Index - KRW - Benchmark TR Gross	26.3.2018	20.719,66	1,21	11,79
BMO MSCI EAFE Selection Equity Index ETF CAD Units Trust Units ESGE.TO CA05600J1012	Aktier	102,188 mio.	-	BMO	0,33	Samlet marked	MSCI EAFE Selection Index - CAD - Benchmark TR Net	16.1.2020	38,09	2,24	17,81
UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution EMUUKD.SW LU1107559376	Aktier	102,077 mio.	-	UBS	0,12	Samlet marked	MSCI EMU	2.10.2014	27,04	1,93	15,92
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM US72202L3895	Aktier	102,046 mio.	7.314,778	PIMCO	0,50	Samlet marked	RAFI Dynamic Multi-Factor Emerging Market Index	31.8.2017	21,82	1,18	11,12
Amundi Index Solutions - F.A.Z. 100 UCITS ETF C006.DE LU2611732129	Aktier	101,731 mio.	-	Amundi	0,15	Samlet marked	F.A.Z. Index - EUR	7.12.2023	36,86	1,78	16,65
Barclays Quantic Global E NR ETF Capitalisation - UCITS ETF 1C- BQGE.L LU2491211004	Aktier	101,63 mio.	-	Barclays	0,70	Samlet marked	Barclays Quantic Global E Index - EUR - Benchmark TR Net	19.7.2022	129,39	4,41	20,98
Global X Emerging Markets Equity Index Corporate Class ETF Equity Index Corporate Class ET HXEM.TO CA37963T1030	Aktier	101,535 mio.	-	Global X	0,58	Samlet marked	Horizons EAFE Futures Roll Index - CAD	4.8.2020	43,01	0	0
UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD USUE.SW IE00BDGV0415	Aktier	101,213 mio.	-	UBS	0,25	Samlet marked	MSCI USA Select Factor Mix	16.10.2018	40,63	0	0
UBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD USFMA.SW IE00BDGV0415	Aktier	101,213 mio.	-	UBS	0,25	Samlet marked	MSCI USA Select Factor Mix	16.10.2018	40,63	0	0
BNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution EMWD.L LU2641925016	Aktier	101,177 mio.	-	BNP Paribas	0,25	Samlet marked	MSCI World SRI S-Series 5% Capped Index	21.10.2015	11,41	3,67	23,64
Vaneck China New Economy ETF CNEW.AX AU0000028185	Aktier	101 mio.	-	VanEck	0,95	Samlet marked	CSI MarketGrader China New Economy Index - CNY	8.11.2018	7,87	3,09	16,51
iShares Canadian Fundamental Index ETF CRQ.NE CA46430Q3035	Aktier	100,995 mio.	-	iShares	0,73	Samlet marked	FTSE RAFI Canada	22.2.2006	27,46	1,67	16,14
Global Equity Premium Income Active UCITS ETF Accum Unhedged USD JEGA.MI IE000WX7BVB0	Aktier	100,789 mio.	-	JPMorgan	0,35	Samlet marked		30.11.2023	30,01	3,13	19,88
Amundi Label ISR Actions USA UCITS ETF FCP Units -ACC- ISRU.PA FR001400SDN8	Aktier	100,447 mio.	-	Amundi	0,22	Samlet marked		3.12.2024	9,78	5,56	26,19
Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD FGLR.L IE00BKSBGV72	Aktier	100,15 mio.	-	Fidelity	0,35	Samlet marked		27.5.2020	10,45	3,67	22,85
T. Rowe Price Capital Appreciation Premium Income ETF TCAL US87283Q7842	Aktier	100,128 mio.	45.206,45	T. Rowe Price	0,34	Samlet marked		26.3.2025	24,69	5,29	25,81
Amundi Label ISR Actions Europe UCITS ETF FCP Units -ACC- ISRA.PA FR001400SDI8	Aktier	100,009 mio.	-	Amundi	0,22	Samlet marked		3.12.2024	10,79	2,30	17,22
E Fund CSI Green Electricity ETF 562960.SS CNE100006194	Aktier	99,931 mio.	-	E Fund	0,60	Samlet marked	CSI Green Power Index - CNY - Benchmark TR Gross	3.4.2023	1,08	1,73	15,20
VanEck Social Sentiment ETF BUZZ US92189H8390	Aktier	99,769 mio.	65.814,71	VanEck	0,76	Samlet marked	BUZZ NextGen AI US Sentiment Leaders Index	2.3.2021	32,52	5,01	33,81
CI U.S. Enhanced Value Index Fund CVLU.B.TO CA12570W1124	Aktier	99,719 mio.	-	CI	0	Samlet marked	VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged	16.1.2024	25,70	3,07	18,91
iShares JPX-Nikkei 400 ETF JPXN US4642873826	Aktier	99,679 mio.	4.247,022	iShares	0,48	Samlet marked	JPX-Nikkei Index 400	23.10.2001	84,50	1,55	14,93
Mackenzie Maximum Diversification Canada Index ETF MKC.TO CA55453L1094	Aktier	99,383 mio.	-	Mackenzie	0,50	Samlet marked	TOBAM Maximum Diversification Canada Index - CAD	21.6.2016	34,38	2,11	18,04
iShares MSCI UK UCITS ETF CSUK.L IE00B539F030	Aktier	99,351 mio.	-	iShares	0,33	Samlet marked	MSCI United Kingdom	12.1.2010	166,01	1,98	15,11
iShares MSCI UK UCITS ETF CSUK.SW IE00B539F030	Aktier	99,351 mio.	-	iShares	0,33	Samlet marked	MSCI United Kingdom	12.1.2010	166,01	1,98	15,11
Intelligent Investor Australian Equity Growth Fund IIGF.AX AU0000103012	Aktier	99,032 mio.	-	Intelligent Investor	0,97	Samlet marked		5.10.2020	3,15	2,61	20,56
Tachlit SAL (4D) NIKKEI 225 TCH.F78.TA IL0011444192	Aktier	98,987 mio.	-	Tachlit	0,73	Samlet marked	Nikkei 225 Index - Benchmark TR Net	20.11.2018	253,62	0	0
Simplify Barrier Income ETF SBAR US82889N3355	Aktier	98,982 mio.	35.519,91	Simplify	0,75	Samlet marked		14.4.2025	26,18	0	0
Columbia Research Enhanced Emerging Economies ETF ECON US19762B5093	Aktier	98,8 mio.	5.800,267	Columbia	0,47	Samlet marked	Beta Advantage Research Enhanced Solactive Emerging Economies Index	14.9.2010	24,78	1,90	12,94
SWP Growth & Income ETF SWP US56170L6121	Aktier	97,835 mio.	16.251,18	SWP	0,99	Samlet marked		25.9.2024	27,13	4,25	27,24
Brookstone Value Stock ETF BAMV US66537J7054	Aktier	97,778 mio.	16.135,02	Brookstone	0,95	Samlet marked		27.9.2023	31,93	3,25	18,88
NYLI 500 International ETF IQIN US45409B3621	Aktier	97,329 mio.	67.099,66	New York Life Investments	0,25	Samlet marked	IQ 500 International Index	13.12.2018	32,83	1,30	11,29
iShares Edge MSCI World Minimum Volatility UCITS ETF WMVG.L IE00BGPP8L80	Aktier	97,303 mio.	-	iShares	0,35	Samlet marked	MSCI World Minimum Volatility (USD)	26.2.2019	7,75	0	0
Amundi Prime Europe UCITS ETF DR- Distribution PR1E.DE LU1931974262	Aktier	97,26 mio.	-	Amundi	0,05	Samlet marked	Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR	30.1.2019	31,03	2,18	16,30
Counterpoint Quantitative Equity ETF CPAI US66538R5404	Aktier	97,227 mio.	15.780,38	Counterpoint	0,75	Samlet marked		28.11.2023	36,24	2,51	18,62
CSOP iEdge S-REIT Leaders Index ETF SRT.SI SGXC35358685	Aktier	97,126 mio.	-	CSOP	0,60	Samlet marked	iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross	18.11.2021	0,73	0,92	20,06
Chimera S&P KSA Shariah ETF Units B SAUDIA.AD AEC000730049	Aktier	96,959 mio.	-	Chimera	1,00	Samlet marked	S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross	17.1.2022	3,34	2,81	17,51
Brookstone Dividend Stock ETF BAMD US66537J5074	Aktier	96,831 mio.	13.821,42	Brookstone	0,95	Samlet marked		28.9.2023	30,97	1,73	13,46
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation JPSRE.MI LU1273488715	Aktier	96,487 mio.	-	UBS	0,22	Samlet marked	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	6.6.2016	25,63	0	0
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation JPSRE.SW LU1273488715	Aktier	96,487 mio.	-	UBS	0,22	Samlet marked	MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR	6.6.2016	25,63	0	0
China Southern SSE 180 Exchange Traded Fund Units 530580.SS CNE100006RT6	Aktier	96,41 mio.	-	China Southern	0	Samlet marked	Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross	30.12.2024	1,06	0	0
Multi Units LU - Amundi STOXX Europe 600 Basic Resources BRES.PA LU1834983550	Aktier	96,025 mio.	-	Amundi	0,30	Samlet marked	STOXX Europe 600 / Basic Resources (Capped) - SS	25.8.2006	83,17	1,98	16,55
Leadershares Alphafactor Tactical Focused ETF LSAT US90214Q6917	Aktier	95,856 mio.	7.645,489	LeaderShares	0,99	Samlet marked		27.10.2020	40,53	2,11	13,40
FT Vest International Equity Moderate Buffer ETF - September YSEP US33740U8282	Aktier	95,827 mio.	22.148,49	FT Vest	0,90	Samlet marked		17.9.2021	24,81	0	0
Xtrackers MSCI Europe Financials Screened UCITS ETF -1C- Capitalisation XS7R.DE LU0292103651	Aktier	95,811 mio.	-	Xtrackers	0,30	Samlet marked	MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net	26.6.2007	70,66	1,41	12,01
God Bless America ETF YALL US8863644626	Aktier	95,781 mio.	7.370,889	God Bless	0,65	Samlet marked		10.10.2022	43,89	4,87	26,48
Invesco S&P International Developed ESG Index ETF Trust Units IICE.TO CA46146U1012	Aktier	95,628 mio.	-	Invesco	0,50	Samlet marked	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	20.1.2022	25,47	1,92	16,01
Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C D5BL.DE LU0486851024	Aktier	95,627 mio.	-	Xtrackers	0,15	Samlet marked	MSCI Europe Enhanced Value	26.3.2010	39,60	1,13	11,27
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD PCEL.AS IE00BMDBMK72	Aktier	95,596 mio.	-	iShares	0,20	Samlet marked	MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index	8.12.2021	6,15	0	0
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD APJX.AS IE00BMDBMK72	Aktier	95,596 mio.	-	iShares	0,20	Samlet marked	MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index	8.12.2021	6,15	0	0
Global X MSCI Colombia ETF COLO US37954Y3273	Aktier	95,528 mio.	63.668,73	Global X	0,63	Samlet marked	MSCI All Colombia Select 25/50	5.2.2009	31,34	0,92	11,22
FlexShares STOXX Global ESG Select Index Fund ESGG US33939L6882	Aktier	95,102 mio.	964,467	FlexShares	0,42	Samlet marked	STOXX Global ESG Select KPIs Index	13.7.2016	192,04	3,18	20,77
Invesco S&P/TSX Composite Low Volatility Index ETF TLV.TO CA46139Y1025	Aktier	95,075 mio.	-	Invesco	0,33	Samlet marked	S&P/TSX Composite Low Volatility Index - CAD	24.4.2012	36,29	1,69	17,27
Strive Emerging Markets Ex-China ETF STXE US02072L6983	Aktier	95,072 mio.	6.879,333	Strive	0,32	Samlet marked	Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross	31.1.2023	31,72	2,25	15,43
ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 513810.SS CNE100006806	Aktier	94,955 mio.	-	ChinaAMC	0,65	Samlet marked	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	21.8.2023	1,60	0	0
Nationwide Maximum Diversification US Core Equity ETF MXDU US26922A6516	Aktier	94,367 mio.	344,644	Nationwide	0,34	Samlet marked	TOBAM Maximum Diversification USA Index	15.9.2017	34,63	3,25	16,23
Inspire Fidelis Multi Factor ETF FDLS US66538H1876	Aktier	94,221 mio.	14.012,6	Inspire	0,69	Samlet marked	WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross	23.8.2022	33,14	2,56	15,04
Hennessy Sustainable ETF STNC US42588P6925	Aktier	94,162 mio.	2.158,355	Hennessy	0,85	Samlet marked		15.3.2021	32,31	3,60	20,44
Amundi MSCI Turkey ETF Acc- Capitalisation TUR.PA LU1900067601	Aktier	93,79 mio.	-	Amundi	0,45	Samlet marked	MSCI Turkey	14.3.2019	41,45	6,37	29,90
Amundi MSCI World Catholic Principles Capitalisation CATH.MI LU2216829809	Aktier	93,73 mio.	-	Amundi	0,30	Samlet marked	MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net	23.9.2020	39,98	4,06	25,36
UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation EUESRI.MI LU2206598109	Aktier	93,579 mio.	-	UBS	0,21	Samlet marked	MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	26.2.2021	15,53	3,12	19,79
UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD CHINA.SW IE00BKFB6K94	Aktier	93,535 mio.	-	UBS	0,24	Samlet marked	MSCI China A	18.2.2020	139,57	3,87	21,01

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