Skupni trg - Vsi 4176 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)
Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation SCWX.L LU2903252349	Delnice	58,085 mio.	-	Xtrackers	0,09	Skupni trg	MSCI AC World	11. 12. 2024	10,07	0	0
Mackenzie US Low Volatility ETF Trust Units MULV.TO CA5549141011	Delnice	58,048 mio.	-	Mackenzie	0	Skupni trg		6. 6. 2024	23,27	3,84	21,15
Global X MSCI Colombia ETF GXG US37954Y3273	Delnice	57,863 mio.	31.088,32	Global X	0,63	Skupni trg	MSCI All Colombia Select 25/50	5. 2. 2009	25,89	0,92	8,69
iShares Emerging Markets Fundamental Index ETF CWO.NE CA46433C1032	Delnice	57,67 mio.	-	iShares	0,80	Skupni trg	FTSE RAFI Emerging Markets Index - CAD	7. 4. 2009	41,76	1,18	9,75
First Eagle Global Equity ETF FEGE US75526L8862	Delnice	57,529 mio.	23.975,71	First Eagle	0,50	Skupni trg		19. 12. 2024	36,66	0	0
AXA IM MSCI USA Equity PAB UCITS ETF AIUT.DE IE000AXIKJM8	Delnice	57,473 mio.	-	AXA	0,15	Skupni trg	MSCI USA Climate Paris Aligned Index	21. 11. 2023	13,31	0	0
Principal International Equity ETF PIEQ US74255Y6986	Delnice	57,132 mio.	32.048,32	Principal	0,48	Skupni trg		5. 11. 2024	25,44	2,20	14,70
CI ONE Global Equity ETF ONEQ.TO CA12556K1084	Delnice	57,02 mio.	-	CI	1,01	Skupni trg		21. 9. 2015	43,84	0	0
iShares MSCI Europe SRI UCITS ETF IDSE.AS IE00BMDBMG37	Delnice	56,991 mio.	-	iShares	0,20	Skupni trg	MSCI Europe SRI Select Reduced Fossil Fuel Index	10. 11. 2020	126,76	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World ESG Filtered MIN TE UCITS ETF Accum H CAP EUR WEMTH.PA IE000EHPAS96	Delnice	56,885 mio.	-	BNP Paribas	0,15	Skupni trg	MSCI World ESG Filtered Min TE Index - Benchmark TR Net	11. 6. 2024	11,05	0	0
Alpha Dog ETF RUFF US26923N6031	Delnice	56,813 mio.	3.802,205	Sphere	0,90	Skupni trg		15. 10. 2021	25,53	6,40	27,30
WisdomTree International AI Enhanced Value Fund AIVI US97717W7864	Delnice	56,79 mio.	6.906,136	WisdomTree	0,58	Skupni trg	AIVI-US - No Underlying Index	16. 6. 2006	40,93	1,22	11,02
Smart Asia Pacific ETF Units APA.NZ NZAPAE0002S1	Delnice	56,677 mio.	-	Smart	0,55	Skupni trg	FTSE Developed Asia Pacific All Cap Index - NZD	29. 7. 2015	2,53	0	0
Dynamic Active Global Equity Income ETF DXGE.TO CA26786M1068	Delnice	56,642 mio.	-	Dynamic	0	Skupni trg		24. 10. 2023	25,72	3,00	21,33
Columbia U.S. ESG Equity Income ETF ESGS US19761L3006	Delnice	56,433 mio.	4.343,422	Columbia	0,35	Skupni trg	Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross	13. 6. 2016	44,11	2,99	17,28
VanEck Social Sentiment ETF BUZZ US92189H8390	Delnice	56,42 mio.	18.838,07	VanEck	0,75	Skupni trg	BUZZ NextGen AI US Sentiment Leaders Index	2. 3. 2021	26,03	4,90	35,09
Pacer Trendpilot Fund of Funds ETF TRND US69374H6751	Delnice	56,377 mio.	6.256,364	Pacer	0,77	Skupni trg	Pacer Trendpilot Fund of Funds Index	3. 5. 2019	33,37	0	0
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF XG11.SW IE000V0GDVU7	Delnice	56,232 mio.	-	Xtrackers	0,35	Skupni trg	MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net	13. 12. 2022	31,75	1,47	18,10
Cambria Value & Momentum ETF VAMO US1320618887	Delnice	55,972 mio.	3.907,455	Cambria	0,65	Skupni trg		8. 9. 2015	30,51	1,82	12,54
iShares MSCI EMU SRI UCITS ETF Accum Hedged EUR SMUA.AS IE00BJLKK341	Delnice	55,895 mio.	-	iShares	0,20	Skupni trg	MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR	3. 3. 2020	7,79	0	0
ChinaAMC CSI Smart Selected 1000 Growth Innovation ETF Units 562520.SS CNE100005C10	Delnice	55,877 mio.	-	ChinaAMC	0,60	Skupni trg	CSI 1000 Growth Innovation Strategy Index - CNY - Benchmark TR Gross	8. 3. 2022	1,04	0	0
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation SRIEC.PA LU1753045332	Delnice	55,85 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net	15. 2. 2019	34,43	2,36	18,05
Amundi MSCI EMU ESG Universal Select UCITS ETF Capitalisation -UCITS ETF DR- SBIZ.DE LU2109786827	Delnice	55,773 mio.	-	Amundi	0,15	Skupni trg	MSCI EMU ESG Universal Select Index - EUR	5. 3. 2020	85,60	1,82	13,39
BlackRock Systematic Global Equity High Income UCITS ETF - USD WINC.AS IE000KJPDY61	Delnice	55,754 mio.	-	iShares	0,77	Skupni trg		22. 3. 2024	5,19	3,29	19,61
Astoria US Quality Growth Kings ETF GQQQ US02072L1851	Delnice	55,731 mio.	43.692,02	Astoria	0,35	Skupni trg		1. 10. 2024	26,29	10,97	31,17
Guardian Directed Premium Yield Portfolio GDPY.TO CA40138D1024	Delnice	55,686 mio.	-	Guardian	1,21	Skupni trg	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6. 11. 2023	20,64	6,01	26,74
Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units 515590.SS CNE100003XQ7	Delnice	55,61 mio.	-	First Seafront	0,20	Skupni trg	CSI 500 Equal Weight Index - CNY - Benchmark TR Gross	14. 11. 2019	1,40	0	0
iShares MSCI World ESG Screened UCITS ETF Hedged GBP SAWG.L IE00BKBF6K52	Delnice	55,532 mio.	-	iShares	0,20	Skupni trg	MSCI World ESG Screened Index	28. 10. 2024	5,31	0	0
Loomis Sayles Global Equity Fund LSGE.AX AU0000171969	Delnice	55,431 mio.	-	Loomis Sayles	0,99	Skupni trg	MSCI ACWI Index - AUD - Benchmark TR Net	1. 10. 2021	3,81	7,63	30,64
Amundi JPX-Nikkei 400 JPHE.PA LU1681039134	Delnice	54,836 mio.	-	Amundi	0,18	Skupni trg	JPX-Nikkei 400 Index - JPY	22. 3. 2018	295,79	0	0
First Trust Active Global Quality Income ETF -VIII- AGQI US33740F3837	Delnice	54,791 mio.	11.514,36	First Trust	0,85	Skupni trg		24. 9. 2015	13,86	3,25	19,75
Pacer US Export Leaders ETF PEXL US69374H4020	Delnice	54,652 mio.	5.714,205	Pacer	0,60	Skupni trg	Pacer US Export Leaders ETF Index	23. 7. 2018	50,12	3,45	19,85
iShares MSCI Mexico Capped UCITS ETF CMXC.L IE00B5WHFQ43	Delnice	54,464 mio.	-	iShares	0,65	Skupni trg	MSCI Mexico Capped Index	25. 8. 2010	136,51	1,58	12,84
JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF AccumUSD T3PM.L IE000O8S1EX4	Delnice	54,336 mio.	-	JPMorgan	0,55	Skupni trg	MSCI AC World	14. 6. 2022	32,79	3,27	19,83
Nicholas Global Equity and Income ETF GIAX US88636J1622	Delnice	54,327 mio.	40.949,18	Nicholas	0,97	Skupni trg		29. 7. 2024	19,10	0	0
ESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation BIODV.PA LU2446381555	Delnice	54,18 mio.	-	BNP Paribas	0,35	Skupni trg	Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net	29. 4. 2022	14,51	2,39	17,71
Hamilton Enhanced U.S. Covered Call ETF Trust Units -Unhedged- HYLD.U.TO CA40736Q2080	Delnice	53,956 mio.	-	Hamilton	2,47	Skupni trg	S&P 500 Index - CAD	4. 2. 2022	14,78	0	0
Amundi JPX-Nikkei 400 JPHU.PA LU1681039217	Delnice	53,581 mio.	-	Amundi	0,18	Skupni trg	JPX-Nikkei 400 Index - JPY	22. 3. 2018	347,74	0	0
Lyxor Net Zero 2020 S&P Europe Climate Pab (DR) UCITS ETF HT7VKB.F.L LU2266995971	Delnice	53,579 mio.	-	Lyxor	0,07	Skupni trg	S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net	11. 1. 2021	115,51	2,56	17,03
Franklin Canadian Low Volatility High Dividend Index ETF FLVC.NE CA35252D1024	Delnice	53,442 mio.	-	Franklin	0	Skupni trg	Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross	28. 3. 2024	22,28	0	0
Amundi MSCI China Tech ESG Screened UCITS ETF EUR CC1.PA LU1681043912	Delnice	53,4 mio.	-	Amundi	0,55	Skupni trg	MSCI China H Index	18. 4. 2018	242,12	0	0
BNP Paribas Easy SICAV - ESG Low Vol Europe UCITS ETF Capitalisation EVOE.PA LU1377381717	Delnice	53,344 mio.	-	BNP Paribas	0,30	Skupni trg	BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net	11. 2. 2016	189,72	1,27	12,14
Global X S&P/ASX 200 Covered Call ETF AYLD.AX AU0000251878	Delnice	53,222 mio.	-	Global X	0,60	Skupni trg	S&P/ASX 200 Index	30. 1. 2023	10,52	2,35	18,16
Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D XMIB.MI LU0274212538	Delnice	53,093 mio.	-	Xtrackers	0,30	Skupni trg	FTSE MIB	4. 1. 2007	36,01	1,37	9,30
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Ind DQD.TO CA17166Q1063	Delnice	53,059 mio.	-	CI	0,48	Skupni trg	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD	12. 7. 2016	44,64	5,58	18,67
SPDR Solactive Canada ETF ZCAN US78463X3769	Delnice	52,926 mio.	1.533,91	SPDR	0,14	Skupni trg	Solactive GBS Canada Large & Mid Cap Index	11. 6. 2014	67,88	1,91	18,37
AOT Growth and Innovation ETF AOTG US02072L7304	Delnice	52,923 mio.	775,841	AOT	0,75	Skupni trg		29. 6. 2022	47,38	9,11	45,50
Global X MSCI Emerging Markets Index ETF Trust Units A EMMX.NE CA37961X1069	Delnice	52,899 mio.	-	Global X	0	Skupni trg	MSCI Emerging Markets Index - CAD	14. 5. 2024	28,19	0	0
UBS (Irl) ETF PLC - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF A Hedged CHF AWESGT.SW IE00BDQZN667	Delnice	52,776 mio.	-	UBS	0,40	Skupni trg	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged	19. 12. 2017	15,86	0	0
Innovator International Developed Power Buffer ETF - September ISEP US45783Y5336	Delnice	52,762 mio.	5.831,591	Innovator	0,85	Skupni trg		1. 9. 2023	28,31	0	0
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF AccumUSD FGLR.L IE00BKSBGV72	Delnice	52,639 mio.	-	Fidelity	0,35	Skupni trg		27. 5. 2020	9,64	3,52	22,78
Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG US2330512185	Delnice	52,554 mio.	5.497,886	Xtrackers	0,14	Skupni trg	MSCI EAFE ESG Leaders	6. 9. 2018	30,30	2,22	16,74
ICBC Credit Suisse CNI 2000 Index ETF 159543.SZ CNE1000069H0	Delnice	52,201 mio.	-	ICBC	0,52	Skupni trg	CNI 2000 Index - CNY - Benchmark TR Net	9. 11. 2023	0,95	0	0
ETC 6 Meridian Quality Growth ETF SXQG US3015056167	Delnice	52,125 mio.	2.447,75	Meridian	1,00	Skupni trg		10. 5. 2021	32,79	10,99	31,57
Amundi MSCI EMU ESG Leaders Select CMUD.PA LU2059756325	Delnice	52,102 mio.	-	Amundi	0,25	Skupni trg	MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR	23. 10. 2019	64,28	0	0
BetaShares Managed Risk Global Share Fund WRLD.AX AU00000WRLD7	Delnice	51,921 mio.	-	BetaShares	0,54	Skupni trg		16. 12. 2015	21,08	0	0
Madison Covered Call ETF CVRD US5574414091	Delnice	51,851 mio.	12.912,95	Madison	0,99	Skupni trg		21. 8. 2023	18,76	3,57	19,12
UBS (Lux) Fund Solutions SICAV - MSCI EMU Value UCITS ETF A Capitalisation AW1T.DE LU0950669845	Delnice	51,832 mio.	-	UBS	0,25	Skupni trg	MSCI EMU Value	18. 8. 2022	16,66	0	0
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc CAHUSA.SW LU1130155861	Delnice	51,622 mio.	-	UBS	0,36	Skupni trg	MSCI Canada 100% Hedged to USD Net Variant	27. 2. 2015	39,77	0	0
Fidelity U.S. High Quality Currency Neutral ETF Series L Trust Units FCQH.TO CA31648J1012	Delnice	51,576 mio.	-	Fidelity	0,42	Skupni trg	Fidelity Canada U.S. High Quality Currency Neautral Index - CAD	18. 1. 2019	58,96	11,30	25,45
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD JEPI.L IE000U5MJOZ6	Delnice	51,287 mio.	-	JPMorgan	0,45	Skupni trg		29. 10. 2024	25,08	0	0
Fullgoal CSI State-owned Reform Index Exchange Traded Fund Units 159528.SZ CNE100006HT7	Delnice	51,189 mio.	-	Fullgoal	0,60	Skupni trg		7. 5. 2024	1,04	0	0
Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Distribution APXJ.DE LU2402389261	Delnice	51,147 mio.	-	Amundi	0,45	Skupni trg	MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index	14. 2. 2018	9,51	0	0
Amundi Global Gender Equality UCITS ETF -Acc- Capitalisation ELLE.PA LU1691909508	Delnice	51,038 mio.	-	Amundi	0,20	Skupni trg	Solactive Equileap Global Gender Equality Index	12. 10. 2017	16,36	2,00	15,77
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR HSXU.L IE00BKY58625	Delnice	51,012 mio.	-	HSBC	0,15	Skupni trg	FTSE Developed ex-U.K. Index	22. 4. 2022	15,85	1,97	14,88
GMO International Value ETF GMOI US90139K4076	Delnice	50,926 mio.	46.532,5	GMO	0,60	Skupni trg		28. 10. 2024	24,59	1,02	8,90
Tradr 2X Short Innovation Daily ETF SARK US46144X6287	Delnice	50,923 mio.	526.589,2	Tradr	0,75	Skupni trg		5. 11. 2021	16,85	0	0
iShares Refinitiv Inclusion and Diversity UCITS ETF USD OPEN.L IE00BD0B9B76	Delnice	50,888 mio.	-	iShares	0,25	Skupni trg	Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar	7. 9. 2018	8,54	1,60	13,93
Invesco MSCI Saudi Arabia UCITS ETF MSAU.L IE00BFWMQ331	Delnice	50,649 mio.	-	Invesco	0,50	Skupni trg	MSCI Saudi Arabia 20/35 Capped Index	13. 6. 2018	30,77	2,37	18,40
Xtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged XDUE.SW LU1215828218	Delnice	50,634 mio.	-	Xtrackers	0,17	Skupni trg	MSCI EMU	30. 6. 2015	23,68	1,93	15,03
Touchstone Dynamic International ETF TDI US89157W6084	Delnice	50,626 mio.	2.576,864	Touchstone	0,65	Skupni trg		11. 12. 2023	28,74	2,11	14,91
E Fund CSI All Share Construction Materials Exchange Traded Fund Units 159787.SZ CNE1000057W4	Delnice	50,597 mio.	-	E Fund	0,20	Skupni trg	CSI All-Share Building Materials Index. - CNY - Benchmark TR Net	4. 3. 2022	0,63	0	0
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF Shs -Daily Hedged to EUR - Acc- Capitalisation 1338219.PA LU1646359965	Delnice	50,531 mio.	-	Lyxor	0,25	Skupni trg	MSCI Japan ESG Select Leaders Index - JPY	9. 1. 2015	140,24	0	0
Fidelity Global Quality Income UCITS ETF GBP FGQP.L IE00BYV1YF22	Delnice	50,475 mio.	-	Fidelity	0,47	Skupni trg	Fidelity Global Quality Income Index	29. 11. 2017	8,31	0	0
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF XS7R.DE LU0292103651	Delnice	50,433 mio.	-	Xtrackers	0,30	Skupni trg	MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net	26. 6. 2007	59,85	1,33	10,10
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF AccumUSD ESEM.L IE00BMDBMY19	Delnice	50,311 mio.	-	Invesco	0,19	Skupni trg	MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net	7. 7. 2021	35,31	1,72	13,95
Middlefield U.S. Equity Dividend ETF Trust Units MUSA.TO CA59636R1082	Delnice	50,223 mio.	-	Middlefield	1,46	Skupni trg		19. 12. 2013	22,93	8,79	36,61
ICBCCS CSI 180 ESG Index ETF 510990.SS CNE100004VR7	Delnice	50,003 mio.	-	Credit Suisse	0,55	Skupni trg	CSI 180 ESG Index - CNY - Benchmark TR Gross	18. 6. 2021	0,88	0	0
iShares MSCI Austria ETF EWO US4642862027	Delnice	49,914 mio.	19.736,02	iShares	0,50	Skupni trg	MSCI Austria IMI 25-50	12. 3. 1996	24,15	1,04	8,40
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR LDEU.L IE00BMYDM919	Delnice	49,843 mio.	-	L&G	0,25	Skupni trg	FTSE Developed Europe ex UK Index - GBP	15. 4. 2021	13,45	1,49	10,73
Frontier Asset Total International Equity ETF FINT US00764Q5870	Delnice	49,784 mio.	109.927,7	Frontier	0,90	Skupni trg		20. 12. 2024	25,74	0	0
Amundi Label ISR Actions Monde UCITS ETF FCP Units -ACC- ISRM.PA FR001400SDM0	Delnice	49,378 mio.	-	Amundi	0,24	Skupni trg		3. 12. 2024	10,22	3,86	23,42
ClearBridge Dividend Strategy ESG ETF YLDE US5246823091	Delnice	49,359 mio.	4.110,932	ClearBridge	0,47	Skupni trg	S&P 500	22. 5. 2017	51,90	3,50	22,24
Multi Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation INDO.PA LU1900065811	Delnice	49,226 mio.	-	Amundi	0,45	Skupni trg	MSCI Indonesia	14. 3. 2019	120,09	4,61	26,33
Xtrackers FTSE Developed ex US Multifactor ETF DEEF US2330515154	Delnice	49,225 mio.	2.032,205	Xtrackers	0,24	Skupni trg	FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index	23. 11. 2015	29,15	1,50	13,32
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR PAES.L IE000TI21P14	Delnice	49,17 mio.	-	Invesco	0,16	Skupni trg	MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net	6. 12. 2021	5,36	2,58	19,44
ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units 561280.SS CNE1000067Y9	Delnice	49,083 mio.	-	ICBC	0,60	Skupni trg	CSI 1000 Index - CNY - Benchmark TR Gross	31. 8. 2023	1,06	0	0
Maxwealth SZSE Innovation 100 Index Exchange Traded Fund 159721.SZ CNE100004JM3	Delnice	48,725 mio.	-	Maxwealth	0,20	Skupni trg	SZSE Innovation 100 Index - CNY - Benchmark TR Gross	17. 6. 2021	0,75	0	0
Amundi MSCI USA Daily -1x Inverse DSP5.PA LU1327051279	Delnice	48,614 mio.	-	Amundi	0,60	Skupni trg	MSCI USA Short Daily	14. 12. 2015	6,25	1,94	12,98
HSBC MSCI WORLD UCITS ETF CHF HWDC.L IE000WMRNBB0	Delnice	48,592 mio.	-	HSBC	0,18	Skupni trg	MSCI World Index	25. 5. 2023	34,12	0	0
AdvisorShares Insider Advantage ETF SURE US00768Y8185	Delnice	48,527 mio.	440,886	AdvisorShares	0,90	Skupni trg		4. 10. 2011	118,65	3,82	15,78
KB RISE China H Futures Inverse ETF(H) 291680.KQ KR7291680007	Delnice	48,524 mio.	-	KB RISE	0,59	Skupni trg	Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net	23. 3. 2018	9.381,93	0	0
ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units 159617.SZ CNE100005DH3	Delnice	48,511 mio.	-	ChinaAMC	0,60	Skupni trg	CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross	9. 6. 2022	1,12	0	0
Amundi MSCI World II UCITS ETF -Monthly Hedged to USD - Dist- WLDU.L FR0011669845	Delnice	48,469 mio.	-	Amundi	0,30	Skupni trg	MSCI World Index	15. 1. 2014	263,01	4,17	26,87
Haitong ETF Series - Haitong MSCI China A ESG ETF USD Counter 9031.HK HK0000656931	Delnice	48,384 mio.	-	Haitong	1,05	Skupni trg	MSCI China A ESG Universal Index - HKD	15. 10. 2020	1,21	0	0
First Trust US Momentum UCITS ETF FTMO.L IE000CY30YV9	Delnice	48,28 mio.	-	First Trust	0,60	Skupni trg		30. 7. 2024	22,55	4,88	28,01
Global X Guru Index ETF GURU US37950E3412	Delnice	48,238 mio.	1.930,455	Global X	0,75	Skupni trg	Solactive Guru Index	4. 6. 2012	53,03	4,67	20,86
HSBC MSCI World Islamic ESG UCITS ETF AccumUSD HIWO.L IE000X9FTI22	Delnice	48,182 mio.	-	HSBC	0,30	Skupni trg	MSCI World Islamic Universal ESG Screened Index - Benchmark TR Net	30. 11. 2022	25,14	3,45	25,40
ChinaAMC MSCI India ETF USD Counter 9404.HK HK0001040234	Delnice	48,031 mio.	-	ChinaAMC	0,60	Skupni trg	MSCI India	30. 9. 2024	0,85	0	0
iShares Core MSCI Taiwan ETF USD Counter 9074.HK HK0000297793	Delnice	47,921 mio.	-	iShares	0,30	Skupni trg	MSCI Taiwan 20/35 Index	22. 6. 2016	27,62	2,51	19,64

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