Skupni trg - Vsi 4645 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)
iShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN IMEA.LON.MXN.L IE00BL4KKW48	Delnice	863,816 mio.	-	iShares	0,17	Skupni trg	MSCI Europe	11. 12. 2019	1.297,60	2,37	16,14
Dimensional International Sustainability Core 1 ETF DFSI US25434V6902	Delnice	858,919 mio.	55.825,52	Dimensional	0,24	Skupni trg	MSCI World ex USA IMI	1. 11. 2022	41,58	2,20	17,16
Main BuyWrite ETF BUYW US66538H1793	Delnice	858,65 mio.	254.511,5	Main Funds	0,99	Skupni trg		12. 9. 2022	14,19	0	0
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF Units IHWL.AX AU00000IHWL7	Delnice	857,134 mio.	-	iShares	0,12	Skupni trg	MSCI World IMI 100% Hedged to AUD Net Variant	22. 4. 2016	60,56	0	0
Amundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)- LEM.PA FR0010429068	Delnice	852,722 mio.	-	Amundi	0,55	Skupni trg	MSCI EM (Emerging Markets)	6. 9. 2018	14,82	4,55	22,86
Amundi Prime Global UCITS ETF DR PR1W.DE LU1931974692	Delnice	851,544 mio.	-	Amundi	0,05	Skupni trg	Solactive GBS Developed Markets Large & Mid Cap USD Index	5. 2. 2019	37,74	3,37	21,74
HSBC Multi Factor Worldwide Equity UCITS ETF HWWA.L IE00BKZGB098	Delnice	849,65 mio.	-	HSBC	0,45	Skupni trg	MSCI World Index	8. 7. 2014	35,80	2,57	17,24
iFreeETF MSCI Japan Empowering Women Index (WIN) 1652.T JP3048500007	Delnice	848,293 mio.	-	Daiwa	0,12	Skupni trg	MSCI Japan Empowering Women Index - JPY	25. 9. 2017	3.887,87	1,56	15,38
Xtrackers MSCI Nordic UCITS ETF XDN0.DE IE00B9MRHC27	Delnice	846,829 mio.	-	Xtrackers	0,30	Skupni trg	MSCI Nordic Countries	4. 9. 2013	48,88	2,79	17,62
iShares MSCI World Islamic UCITS ETF ISWD.L IE00B27YCN58	Delnice	846,079 mio.	-	iShares	0,30	Skupni trg	MSCI World Islamic	7. 12. 2007	56,99	3,35	23,94
1nvest MSCI World Index Feeder ETF ETFWLD.JO ZAE000255170	Delnice	842,574 mio.	-	1nvest	0,41	Skupni trg	MSCI World Index	14. 3. 2018	107,92	0	0
SPDR MSCI All Country World UCITS ETF SPP1.DE IE00BF1B7389	Delnice	841,928 mio.	-	SPDR	0,17	Skupni trg	MSCI ACWI with Developed Markets 100% Hedged to EUR Index	30. 9. 2019	23,48	0	0
Dynamic Active Global Dividend ETF DXG.TO CA26800B1022	Delnice	840,079 mio.	-	Dynamic	1,10	Skupni trg		20. 1. 2017	75,94	8,39	39,75
Manulife Smart Dividend ETF Common Units CDIV.TO CA56502U1084	Delnice	839,724 mio.	-	Manulife	0,30	Skupni trg		25. 11. 2020	18,04	1,67	15,63
iShares Core MSCI World UCITS ETF Hedged GBP IWDG.L IE00BD45YS76	Delnice	837,693 mio.	-	iShares	0,30	Skupni trg	MSCI World Index	22. 5. 2017	11,07	3,88	23,61
FlexShares International Quality Dividend Index Fund IQDF US33939L8375	Delnice	834,927 mio.	65.295,84	FlexShares	0,47	Skupni trg	Northern Trust International Quality Dividend Net (TR)	12. 4. 2013	28,80	1,84	11,80
iShares Edge MSCI Europe Minimum Volatility UCITS ETF MVEU.L IE00B86MWN23	Delnice	829,144 mio.	-	iShares	0,25	Skupni trg	MSCI Europe Minimum Volatility (EUR)	30. 11. 2012	67,30	2,68	15,82
CSOP Hang Seng Index ETF 3037.HK HK0000720745	Delnice	829,011 mio.	-	CSOP	0,10	Skupni trg	Hang Seng Index	6. 5. 2021	27,73	1,52	13,97
L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD GERD.DE IE0001UQQ933	Delnice	819,189 mio.	-	L&G	0,50	Skupni trg	Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net	21. 6. 2023	14,82	2,49	17,13
Fidelity International Momentum ETF Trust Units Series L FCIM.NE CA31623V1031	Delnice	817,491 mio.	-	Fidelity	0,86	Skupni trg	Fidelity Canada International Momentum Index	5. 6. 2020	16,45	1,84	16,59
BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR AWDSR.PA IE000K48NTA1	Delnice	816,892 mio.	-	BNP Paribas	0,24	Skupni trg		11. 9. 2024	11.548,50	3,64	23,10
BNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR AWDSR.IR IE000K48NTA1	Delnice	816,892 mio.	-	BNP Paribas	0,24	Skupni trg		11. 9. 2024	11.548,50	3,64	23,10
L&G Asia Pacific ex Japan Equity UCITS ETF LGAP.L IE00BFXR5W90	Delnice	816,61 mio.	-	L&G	0,10	Skupni trg	Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index	13. 11. 2018	16,56	2,01	19,11
Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution AEMD.DE LU1737652583	Delnice	815,728 mio.	-	Amundi	0,25	Skupni trg	MSCI EM (Emerging Markets)	5. 2. 2018	59,81	1,60	10,65
John Hancock Multifactor Developed International ETF JHMD US47804J8595	Delnice	815,628 mio.	56.973,95	John Hancock	0,39	Skupni trg	John Hancock Dimensional Developed International Index	15. 12. 2016	40,44	1,92	15,06
Putnam Sustainable Leaders ETF PLDR US7467291024	Delnice	807,701 mio.	19.621,36	Putnam	0,60	Skupni trg		25. 5. 2021	36,43	0	0
ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units 159850.SZ CNE100004GP2	Delnice	807,683 mio.	-	ChinaAMC	0,60	Skupni trg	Hang Seng China Enterprises	1. 2. 2021	0,97	1,23	11,01
Avantis Emerging Markets Value ETF AVES US0250723725	Delnice	806,015 mio.	33.133,34	Avantis	0,36	Skupni trg		28. 9. 2021	57,53	1,34	11,31
Deka MSCI China ex A Shares UCITS ETF EL46.DE DE000ETFL326	Delnice	805,57 mio.	-	Deka	0,66	Skupni trg	MSCI China ex A Shares Index - HKD	29. 6. 2010	89,68	2,47	17,78
Scotia International Equity Index Tracker ETF SITI.NE CA80928J1093	Delnice	803,446 mio.	-	Scotia	0,22	Skupni trg	Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD	29. 10. 2020	32,68	0	0
JPMorgan International Value ETF JIVE US46654Q7575	Delnice	800,851 mio.	85.496,2	JPMorgan	0,55	Skupni trg		13. 9. 2023	75,92	1,35	10,48
Xtrackers STOXX Europe 600 UCITS ETF XSX7.DE LU2581375156	Delnice	800,294 mio.	-	Xtrackers	0,18	Skupni trg	STOXX Europe 600	8. 3. 2023	88,55	0	0
Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- ACM9.DE FR0010756114	Delnice	791,347 mio.	-	Amundi	0,35	Skupni trg	MSCI World ex EMU Index - EUR	16. 6. 2009	631,33	4,79	27,55
Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- CM9.PA FR0010756114	Delnice	791,347 mio.	-	Amundi	0,35	Skupni trg	MSCI World ex EMU Index - EUR	16. 6. 2009	631,33	4,79	27,55
RBC Quant U.S. Dividend Leaders ETF CAD RUD.TO CA74930L1031	Delnice	788,203 mio.	-	RBC	0,46	Skupni trg		15. 1. 2014	27,45	4,18	18,41
Scharf ETF KAT US00770X2201	Delnice	787,956 mio.	26.855,91	Scharf	0,75	Skupni trg		25. 8. 2025	56,89	3,14	21,25
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD H4Z3.L IE000KCS7J59	Delnice	787,579 mio.	-	HSBC	0,19	Skupni trg	MSCI EM (Emerging Markets)	5. 9. 2011	14,80	0	0
HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD HEMC.L IE000KCS7J59	Delnice	787,579 mio.	-	HSBC	0,19	Skupni trg	MSCI EM (Emerging Markets)	5. 9. 2011	14,80	0	0
iShares World Equity Enhanced Active UCITS ETF WOEE.L IE000D8XC064	Delnice	782,887 mio.	-	iShares	0,30	Skupni trg	MSCI World Index	31. 7. 2024	6,26	3,86	23,14
HSBC MSCI Pacific ex JAPAN UCITS ETF USD HMXJ.L IE00B5SG8Z57	Delnice	779,75 mio.	-	HSBC	0,15	Skupni trg	MSCI Pacific ex JP	3. 9. 2010	16,11	2,04	18,65
Fidelity Global Quality Income UCITS ETF FGQI.L IE00BYXVGZ48	Delnice	778,627 mio.	-	Fidelity	0,42	Skupni trg	Fidelity Global Quality Income Index	27. 3. 2017	10,23	4,10	20,61
UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs USD AW1P.DE IE00BDR55471	Delnice	776,258 mio.	-	UBS	0,25	Skupni trg	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	7. 1. 2020	25,77	0	0
Betashares Australian Quality ETF Exchange Traded Fund Units AQLT.AX AU0000121287	Delnice	776,25 mio.	-	BetaShares	0,35	Skupni trg	Solactive Australia 200 Index - AUD	4. 4. 2022	35,46	3,28	20,97
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM US46654Q8078	Delnice	774 mio.	9.137,182	JPMorgan	0,15	Skupni trg	Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net	10. 5. 2023	64,86	2,14	15,62
Vanguard ESG Global All CapUCITS ETF AccumUSD V3AA.L IE00BNG8L278	Delnice	771,493 mio.	-	Vanguard	0,24	Skupni trg	FTSE Global All Cap Choice Index - Benchmark TR Net	23. 3. 2021	7,64	0	0
Vanguard ESG Global All CapUCITS ETF AccumUSD V3AB.L IE00BNG8L278	Delnice	771,493 mio.	-	Vanguard	0,24	Skupni trg	FTSE Global All Cap Choice Index - Benchmark TR Net	23. 3. 2021	7,64	0	0
Amundi MSCI Europe Action -UCITS ETF- Distribution AE5B.DE LU2608817958	Delnice	769,532 mio.	-	Amundi	0,09	Skupni trg	MSCI Europe Climate Action Index - EUR - Benchmark TR Net	23. 5. 2023	122,83	2,83	16,73
ICBCCS Daiwa Nikkei225 (QDII) ETF 159866.SZ CNE100004GZ1	Delnice	767,652 mio.	-	ICBC	0,25	Skupni trg	Nikkei 225 Index - Benchmark TR Gross	24. 3. 2021	1,25	0	0
iShares Edge MSCI Europe Momentum Factor UCITS ETF IEFM.L IE00BQN1K786	Delnice	767,006 mio.	-	iShares	0,25	Skupni trg	MSCI Europe Momentum	16. 1. 2015	13,93	2,37	14,84
iShares Edge MSCI Europe Momentum Factor UCITS ETF CEMR.DE IE00BQN1K786	Delnice	767,006 mio.	-	iShares	0,25	Skupni trg	MSCI Europe Momentum	16. 1. 2015	13,93	2,37	14,84
iShares MSCI ACWI UCITS ETF AccumSGD ISGD.L IE00019GPKX6	Delnice	766,42 mio.	-	iShares	0,20	Skupni trg	MSCI ACWI Index	8. 5. 2024	6,16	0	0
Amundi MSCI EM Asia AASU.PA LU1681044563	Delnice	765,957 mio.	-	Amundi	0,20	Skupni trg	MSCI EM Asia	11. 5. 2011	52,00	0	0
Amundi MSCI EM Asia AASU.L LU1681044563	Delnice	765,957 mio.	-	Amundi	0,20	Skupni trg	MSCI EM Asia	11. 5. 2011	52,00	0	0
iShares MSCI USA Quality GARP ETF GARP US46436E4035	Delnice	763,848 mio.	89.230,57	iShares	0,15	Skupni trg	MSCI USA Quality GARP Select Index - Benchmark TR Gross	14. 1. 2020	66,90	9,61	34,13
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc GGRA.DE IE00BZ56SW52	Delnice	761,184 mio.	-	WisdomTree	0,38	Skupni trg	WisdomTree Global Developed Quality Dividend Growth Index - USD	3. 6. 2016	45,16	4,97	19,03
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc GGRA.L IE00BZ56SW52	Delnice	761,184 mio.	-	WisdomTree	0,38	Skupni trg	WisdomTree Global Developed Quality Dividend Growth Index - USD	3. 6. 2016	45,16	4,97	19,03
Xtrackers MSCI World Minimum Volatility UCITS ETF XDEB.DE IE00BL25JN58	Delnice	758,293 mio.	-	Xtrackers	0,25	Skupni trg	MSCI World Minimum Volatility (USD)	5. 9. 2014	49,26	3,18	20,54
Hanwha PLUS KS LowSize Tilt Total Return ETF Units 333950.KQ KR7333950004	Delnice	756,915 mio.	-	Hanwha	0,25	Skupni trg	FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross	5. 9. 2019	10.120,92	0,72	8,64
WisdomTree International Quality Dividend Growth Fund IQDG US97717X1312	Delnice	755,356 mio.	83.389,37	WisdomTree	0,42	Skupni trg	WisdomTree International Quality Dividend Growth Index	7. 4. 2016	40,87	3,52	20,83
HSBC MSCI World UCITS ETF HWDE.MI IE000QMIHY81	Delnice	755,103 mio.	-	HSBC	0,18	Skupni trg	MSCI World Index	9. 12. 2022	44,20	0	0
Fullgoal CSI SOEs along Belt & Road Index ETF Fund 515150.SS CNE100003X41	Delnice	753,452 mio.	-	Fullgoal	0	Skupni trg	CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross	6. 11. 2019	1,40	1,37	13,07
Fullgoal Csi A50 Etf 159591.SZ CNE100006FV7	Delnice	752,767 mio.	-	Wells Fargo	0,20	Skupni trg	CSI A50 Index - CNH - Benchmark TR Gross	7. 3. 2024	1,34	2,05	15,71
Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C XMEM.DE LU0292107645	Delnice	751,116 mio.	-	Xtrackers	0,49	Skupni trg	MSCI EM (Emerging Markets)	22. 6. 2007	66,80	4,03	27,17
UBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation EMUUSD.SW LU1169819809	Delnice	749,902 mio.	-	UBS	0,15	Skupni trg	MSCI EMU 100% Hedged to USD Net Variant	24. 6. 2020	22,14	0	0
Global X Adaptive U.S. Factor ETF AUSF US37954Y5740	Delnice	745,961 mio.	68.425,98	Global X	0,27	Skupni trg	Adaptive Wealth Strategies U.S. Factor Index (USD)	24. 8. 2018	46,26	1,87	15,05
CI Canada Quality Dividend Growth Index ETF DGRC.TO CA17165G1090	Delnice	741,837 mio.	-	CI	0,27	Skupni trg	WisdomTree Canada Quality Dividend Growth Index - CAD	19. 9. 2017	46,58	2,46	16,57
Rockefeller Global Equity ETF RGEF US45259A8861	Delnice	739,33 mio.	9.628,046	Rockefeller Capital Management	0,55	Skupni trg		25. 10. 2024	30,06	3,33	22,23
iShares MSCI Chile ETF ECH US4642866408	Delnice	739,22 mio.	407.850,7	iShares	0,60	Skupni trg	MSCI Chile IMI 25-50	12. 11. 2007	32,23	1,39	12,97
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP UKSR.L IE00BMP3HN93	Delnice	738,675 mio.	-	UBS	0,20	Skupni trg	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index	15. 10. 2014	18,77	2,21	15,75
Invesco Dividend Achievers ETF PFM US46137V5066	Delnice	738,556 mio.	15.736,5	Invesco	0,52	Skupni trg	NASDAQ US Broad Dividend Achievers Index	15. 9. 2005	51,17	4,72	23,94
Multi Units LU - Amundi MSCI EMU MFE.PA LU1646360971	Delnice	735,292 mio.	-	Amundi	0,12	Skupni trg	MSCI EMU	7. 12. 2017	74,50	2,14	16,08
Multi Units LU - Amundi MSCI EMU MFEX.L LU1646360971	Delnice	735,292 mio.	-	Amundi	0,12	Skupni trg	MSCI EMU	7. 12. 2017	74,50	2,14	16,08
iShares MSCI Saudi Arabia ETF KSA US46434V4234	Delnice	735,259 mio.	769.354,9	iShares	0,75	Skupni trg	MSCI Saudi Arabia IMI 25-50	16. 9. 2015	40,76	2,24	15,38
China Southern MSCI China A 50 Connect ETF Units 159602.SZ CNE100004XX1	Delnice	735,148 mio.	-	China Southern	0,60	Skupni trg	MSCI China A 50 Connect Index	29. 10. 2021	1,01	1,68	13,66
UBS MSCI Switzerland ETF -CHF dis- SWICHA.SW CH0226274246	Delnice	735,032 mio.	-	UBS	0,21	Skupni trg	MSCI Switzerland	31. 10. 2013	21,78	4,22	17,50
Satrix MSCI India Feeder ETF Accum Units ZAR STXNDA.JO ZAE000306924	Delnice	734,195 mio.	-	Satrix	0,80	Skupni trg	MSCI India	24. 2. 2022	80,58	0	0
Sygnia Itrix MSCI Japan SYGJP.JO ZAE000249538	Delnice	733,141 mio.	-	Sygnia	0	Skupni trg	MSCI Japan	1. 4. 2008	22,66	1,57	15,34
China Bear 1x H-share ETF 1573.T JP3047530005	Delnice	731,265 mio.	-	Simplex	0,85	Skupni trg	Hang Seng China Enterprises	5. 12. 2012	7.266,69	0	0
L&G Japan Equity UCITS ETF LGJP.L IE00BFXR5T61	Delnice	730,526 mio.	-	L&G	0,10	Skupni trg	Solactive Core Japan Large & Mid Cap Index	13. 11. 2018	17,51	1,74	17,27
CI Morningstar Canada Momentum Index ETF WXM.TO CA12554M1068	Delnice	730,244 mio.	-	CI	0,74	Skupni trg	Morningstar Canada Target Momentum Index - CAD	13. 2. 2012	40,27	2,56	14,40
TACHLIT SAL World Growth ETF Units TCH.F174.TA IL0011896045	Delnice	727,549 mio.	-	Tachlit	0,43	Skupni trg	Global Growth Index - Benchmark TR Net	26. 10. 2022	52,38	0	0
SEI Select International Equity ETF SEIE US81589A7000	Delnice	727,185 mio.	67.152,68	SEI	0,50	Skupni trg		10. 10. 2024	30,68	1,70	14,38
Fubon TOPIX Leveraged 2X Index ETF 00640L.TW TW00000640L1	Delnice	727,153 mio.	-	Fubon	1,20	Skupni trg	Topix Index - Benchmark TR Gross	27. 8. 2015	70,27	0	0
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR JRGE.L IE0000UW95D6	Delnice	726,586 mio.	-	JPMorgan	0,31	Skupni trg	MSCI World Index	8. 12. 2021	49,88	4,01	23,61
Xtrackers MSCI China UCITS ETF 1D Distribution XCS7.DE LU2456436083	Delnice	726,225 mio.	-	Xtrackers	0,30	Skupni trg	MSCI China	20. 4. 2022	11,04	1,92	15,15
iShares MSCI Hong Kong ETF EWH US4642868719	Delnice	725,807 mio.	3,414 mio.	iShares	0,50	Skupni trg	MSCI Hong Kong 25/50 Index	12. 3. 1996	21,62	1,11	17,13
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation DXS6.DE LU0322252338	Delnice	723,567 mio.	-	Xtrackers	0,25	Skupni trg	MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net	20. 1. 2009	90,89	2,08	19,67
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation XPXJ.L LU0322252338	Delnice	723,567 mio.	-	Xtrackers	0,25	Skupni trg	MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net	20. 1. 2009	90,89	2,08	19,67
Vanguard U.S. Value Factor ETF VFVA US9219358051	Delnice	719,555 mio.	12.273,18	Vanguard	0,13	Skupni trg		13. 2. 2018	128,76	1,43	12,74
ICBC CSOP S&P New China Sectors ETF 3167.HK HK0000316767	Delnice	717,755 mio.	-	CSOP	1,14	Skupni trg	S&P New China Sectors Index	8. 12. 2016	74,02	2,82	17,41
iShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD IFSW.L IE00BZ0PKT83	Delnice	717,39 mio.	-	iShares	0,50	Skupni trg	STOXX Developed World Equity Factor Screened (USD)(NR)	4. 9. 2015	13,65	2,18	13,62
iShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD IBCZ.L IE00BZ0PKT83	Delnice	717,39 mio.	-	iShares	0,50	Skupni trg	STOXX Developed World Equity Factor Screened (USD)(NR)	4. 9. 2015	13,65	2,18	13,62
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) IJPE.L IE00B42Z5J44	Delnice	717,384 mio.	-	iShares	0,64	Skupni trg	MSCI Japan 100% Hedged to EUR	30. 9. 2010	111,75	1,81	17,56
iShares MSCI Italy ETF EWI US46434G8309	Delnice	717,28 mio.	375.590,1	iShares	0,50	Skupni trg	MSCI Italy 25-50	12. 3. 1996	52,31	1,70	13,88
Amundi Index Solutions SICAV - Amundi MSCI World EX Europe CE8G.PA LU1681045537	Delnice	716,336 mio.	-	Amundi	0,35	Skupni trg	MSCI World ex Europe Index	18. 4. 2018	666,37	4,43	25,50
Amundi Index Solutions SICAV - Amundi MSCI World EX Europe CE8.PA LU1681045537	Delnice	716,336 mio.	-	Amundi	0,35	Skupni trg	MSCI World ex Europe Index	18. 4. 2018	666,37	4,43	25,50
SPDR Portfolio Europe ETF SPEU US78463X1037	Delnice	716,068 mio.	74.532,75	SPDR	0,07	Skupni trg	STOXX Europe TMI	15. 10. 2002	50,67	2,20	15,68
Investo FTSE Global Equities ETF WRLD11.SA BRWRLDCTF007	Delnice	709,614 mio.	-	Investo	0,30	Skupni trg	FTSE Global All Cap Net Tax (US RIC) Index	19. 10. 2021	133,70	0	0
Bahl & Gaynor Dividend ETF BGDV US2689615050	Delnice	709,478 mio.	8.178,727	Bahl & Gaynor	0,45	Skupni trg		11. 12. 2024	27,13	5,31	25,73
CI Japan Equity Index ETF Trust Units Non Hedged JAPN.B.TO CA12559J1084	Delnice	708,063 mio.	-	CI	0,55	Skupni trg	WisdomTree Japan Equity Index - CAD	1. 8. 2018	41,36	1,23	12,20

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