Skupni trg - Vsi 3657 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 Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) EXXV.DE DE000A0F5UG3	Delnice	129,448 mio.	-	iShares	0,41	Skupni trg	DJ Sustainability Eurozone x AGTAFA	27. 3. 2006	17,45	1,77	13,05
AXS Knowledge Leaders ETF KNO US46144X3961	Delnice	129,403 mio.	6.542,511	AXS Investments	0,78	Skupni trg		7. 7. 2015	46,25	2,40	20,55
iShares MSCI USA Quality Factor Index ETF XQLT.TO CA46436J1057	Delnice	129,095 mio.	-	iShares	0,33	Skupni trg	MSCI USA Sector Neutral Quality	4. 9. 2019	42,04	0	0
Natixis Gateway Quality Income ETF GQI US63873X3070	Delnice	128,98 mio.	12.089,8	Natixis	0,34	Skupni trg		13. 12. 2023	55,16	7,27	24,26
WisdomTree Japan Equity UCITS ETF JPY Acc DXJZ.L IE00BYQCZN58	Delnice	128,809 mio.	-	WisdomTree	0,40	Skupni trg	WisdomTree Japan Total Dividend Index	2. 11. 2015	29,23	0	0
Opal Dividend Income ETF DIVZ US53656F4744	Delnice	128,616 mio.	16.912,69	TrueShares	0,65	Skupni trg		27. 1. 2021	33,51	2,65	20,58
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF XG11.SW IE000V0GDVU7	Delnice	128,593 mio.	-	Xtrackers	0,35	Skupni trg	MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net	13. 12. 2022	33,40	1,53	17,68
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF Accum A Hedged EUR USSRIE.SW IE00BJXT3G33	Delnice	128,498 mio.	-	UBS	0,22	Skupni trg	MSCI USA SRI 5% Issuer Capped Index	7. 5. 2020	19,41	0	0
iShares MSCI World Energy Sector ESG UCITS ETF WENE.AS IE000MELAE65	Delnice	128,478 mio.	-	iShares	0,25	Skupni trg	MSCI World Energy 35/20 Capped Index	7. 4. 2022	5,82	0	0
JPX-Nikkei 400 Bull 2x Leveraged ETF 1467.T JP3048030005	Delnice	128,467 mio.	-	Simplex	0	Skupni trg	JPX-Nikkei 400 Leveraged Index - JPY	21. 8. 2015	19.012,91	0	0
Scotia Emerging Markets Equity Index Tracker ETF Trust Units SITE.NE CA8092631065	Delnice	128,362 mio.	-	Scotia	0,30	Skupni trg	Solactive GBS Emerging Markets Large & Mid Cap USD Index	27. 9. 2022	26,24	0	0
Amundi MSCI China ESG Leaders Select CNEU.L LU2343997487	Delnice	128,306 mio.	-	Amundi	0,35	Skupni trg	MSCI China ESG Leaders Select 5% Issuer Capped Index	21. 10. 2021	33,07	1,31	11,65
iShares Global Aerospace & Defence UCITS ETF Accum- USD DFND.AS IE000U9ODG19	Delnice	128,05 mio.	-	iShares	0,35	Skupni trg	S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net	1. 2. 2024	6,21	6,55	29,86
HSBC MSCI Indonesia UCITS ETF HIDD.L IE00B46G8275	Delnice	127,858 mio.	-	HSBC	0,50	Skupni trg	MSCI Indonesia	28. 3. 2011	73,55	2,39	13,27
iShares MSCI Poland UCITS ETF IPOL.L IE00B4M7GH52	Delnice	127,846 mio.	-	iShares	0,74	Skupni trg	MSCI Poland Index	21. 1. 2011	20,33	1,12	6,88
iShares MSCI Poland UCITS ETF SPOL.L IE00B4M7GH52	Delnice	127,846 mio.	-	iShares	0,74	Skupni trg	MSCI Poland Index	21. 1. 2011	20,33	1,12	6,88
Multi Units LU - Amundi STOXX Europe 600 Basic Resources BRES.PA LU1834983550	Delnice	126,447 mio.	-	Amundi	0,30	Skupni trg	STOXX Europe 600 / Basic Resources (Capped) - SS	25. 8. 2006	92,38	1,57	11,51
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV US92647N6913	Delnice	126,423 mio.	12.269,67	VictoryShares	0,35	Skupni trg	Nasdaq Victory Multi-Factor Minimum Volatility Index	22. 6. 2017	50,00	5,39	20,99
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD HMAF.L IE00BBQ2W338	Delnice	126,194 mio.	-	HSBC	0,45	Skupni trg	MSCI AC Far East ex JP	27. 9. 2013	52,97	1,60	14,97
Amundi MSCI EMU Climate Net Zero Ambition PAB -UCITS ETF Acc- Capitalisation PABZ.PA LU2182388582	Delnice	126,16 mio.	-	Amundi	0,18	Skupni trg	PABZ-FR - MSCI EMU Climate Paris Aligned Filtered Index	25. 6. 2020	73,97	2,34	17,99
Leadershares Alphafactor Tactical Focused ETF LSAT US90214Q6917	Delnice	125,902 mio.	8.781,645	LeaderShares	0,99	Skupni trg		27. 10. 2020	42,20	2,50	13,37
ClearBridge All Cap Growth ESG ETF CACG US5246821012	Delnice	125,212 mio.	3.936,205	ClearBridge	0,54	Skupni trg		3. 5. 2017	53,40	9,28	36,61
Innovator International Developed Power Buffer ETF - October IOCT US45782C6315	Delnice	125,011 mio.	52.008,67	Innovator	0,85	Skupni trg		1. 10. 2021	29,77	0	0
iShares Jantzi Social Index ETF XEN.TO CA46430F1099	Delnice	124,749 mio.	-	iShares	0,55	Skupni trg	Jantzi Social Index - CAD	14. 5. 2007	36,52	2,08	17,58
Scotia Responsible Investing U.S. Equity Index ETF Trust Units SRIU.NE CA80928N1006	Delnice	124,707 mio.	-	Scotia	0,19	Skupni trg	Solactive Responsible U.S. Equity Index - Benchmark TR Gross	4. 1. 2022	29,91	0	0
Vaneck China New Economy ETF CNEW.AX AU0000028185	Delnice	124,598 mio.	-	VanEck	0,95	Skupni trg	CSI MarketGrader China New Economy Index - CNY	8. 11. 2018	7,00	3,09	16,51
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) IJPH.L IE00B7XYN974	Delnice	124,585 mio.	-	iShares	0,64	Skupni trg	MSCI Japan 100% Hedged to GBP Net Variant	31. 7. 2012	115,39	1,38	14,45
Guotai CSI 500 ETF 561350.SS CNE100004XK8	Delnice	124,012 mio.	-	Guotai	0,60	Skupni trg	CSI 500 Index - RMB	18. 8. 2021	0,97	0	0
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF Accum Shs -A- EUR EUESG.SW IE00BNC0M913	Delnice	123,41 mio.	-	UBS	0,12	Skupni trg	MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net	22. 7. 2021	19,69	1,83	14,16
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE US46138E8672	Delnice	122,712 mio.	18.964,47	Invesco	0,90	Skupni trg	Dorsey Wright Emerging Markets Technical Leaders Index (Net)	28. 12. 2007	20,45	2,13	14,00
Smart Emerging Markets ESG ETF EMG.NZ NZEMGE0007S6	Delnice	122,671 mio.	-	Smart	0,59	Skupni trg	MSCI Emerging Markets IMI ESG Screened Index - NZD	6. 6. 2019	2,64	0	0
Harvest CSI RAFI 50 Exchange Traded Fund Units 512750.SS CNE100003KP6	Delnice	122,4 mio.	-	Harvest	0,60	Skupni trg	CSI Fundamentals 50 Index - CNY - Benchmark TR Gross	23. 5. 2019	1,43	0	0
CI Emerging Markets Alpha ETF Trust Units -Unhedged- CIEM.TO CA12547P1099	Delnice	121,932 mio.	-	CI	1,54	Skupni trg		26. 8. 2021	20,14	2,41	16,67
iShares MSCI South Korea ETF IKO.AX AU000000IKO6	Delnice	121,887 mio.	-	iShares	0,59	Skupni trg	MSCI Korea 25/50 Index - AUD	9. 5. 2000	91,49	0	0
BNY Mellon Emerging Markets Equity ETF BKEM US09661T5039	Delnice	121,836 mio.	11.709,42	BNY Mellon	0,11	Skupni trg	Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross	24. 4. 2020	62,27	1,89	15,46
KB RISE Top5 Group ETF 105780.KQ KR7105780001	Delnice	121,768 mio.	-	KBStar ETF	0,40	Skupni trg		22. 10. 2008	6.063,71	0,86	10,34
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE US3814301640	Delnice	121,202 mio.	3.945,778	Goldman Sachs	0,36	Skupni trg	Solactive GBS Emerging Markets Large & Mid Cap USD Index	12. 5. 2020	47,34	1,91	15,48
First Trust Riverfront Dynamic Developed International ETF RFDI US33739P6088	Delnice	121,068 mio.	4.388,267	First Trust	0,83	Skupni trg		13. 4. 2016	64,20	1,50	10,49
Smart Asia Pacific ETF Units APA.NZ NZAPAE0002S1	Delnice	120,933 mio.	-	Smart	0,55	Skupni trg	FTSE Developed Asia Pacific All Cap Index - NZD	29. 7. 2015	2,51	0	0
Invesco MSCI EAFE Income Advantage ETF EFAA US46090A7138	Delnice	120,596 mio.	2.640,711	Invesco	0	Skupni trg		17. 7. 2024	48,73	0	0
ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund 159976.SZ CNE1000045F4	Delnice	120,322 mio.	-	ICBC	0,30	Skupni trg	Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross	1. 11. 2019	1,01	0	0
iShares MSCI World Quality Factor ESG UCITS ETF IWQE.AS IE000U1MQKJ2	Delnice	120,244 mio.	-	iShares	0,30	Skupni trg	MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net	23. 3. 2023	7,07	7,75	24,98
BMO MSCI Canada ESG Leaders Index ETF ESGA.TO CA05587Y1051	Delnice	119,897 mio.	-	BMO	0,17	Skupni trg	MSCI Canada ESG Leaders Index - CAD	15. 1. 2020	39,42	2,03	21,65
Amundi MSCI Emerging Markets III UCITS ETF -Acc (USD)- LYLEM.SW FR0010435297	Delnice	119,459 mio.	-	Amundi	0,55	Skupni trg	MSCI EM (Emerging Markets)	6. 9. 2018	14,12	0	0
Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation 176251.PA LU0599613147	Delnice	119,253 mio.	-	Ossiam	0,35	Skupni trg	STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net	16. 5. 2011	124,91	1,53	13,43
Xtrackers MSCI EUROPE UCITS ETF Distribution 1D XIEE.DE LU1242369327	Delnice	119,043 mio.	-	Xtrackers	0,12	Skupni trg	MSCI Europe	30. 9. 2015	77,99	0	0
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF -A- USD AWSRI.SW IE00BDR55364	Delnice	119,042 mio.	-	UBS	0,25	Skupni trg	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	25. 6. 2019	21,63	0	0
BNP Paribas Easy SICAV - MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF Capitalisation MUSRI.PA LU1953137681	Delnice	119,03 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI EMU SRI 5% Capped Index - EUR	20. 3. 2019	14,58	2,41	18,26
Xtrackers MSCI USA ESG Screened UCITS ETF Accum Shs -1C- USD XRSM.DE IE00BJZ2DC62	Delnice	118,633 mio.	-	Xtrackers	0,07	Skupni trg	MSCI USA Select ESG Screened Index - Benchmark TR Net	9. 5. 2011	51,02	5,14	27,26
iShares ESG Equity ETF Portfolio Trust Units GEQT.TO CA46436Q1090	Delnice	118,225 mio.	-	iShares	0,26	Skupni trg		2. 9. 2020	65,06	0	0
Bosera CSI 300 Index ETF 515130.SS CNE100003VN8	Delnice	117,714 mio.	-	Bosera	0	Skupni trg	China Shenzhen SE / CSI 300 Index	3. 4. 2020	1,31	0	0
Direxion Daily MSCI Brazil Bull 2X Shares BRZU US25460G7088	Delnice	117,659 mio.	69.284,18	Direxion	1,24	Skupni trg	MSCI Brazil 25-50	10. 4. 2013	60,85	0	0
Freedom Day Dividend ETF MBOX US02072L8476	Delnice	115,994 mio.	3.623,467	Freedom	0,39	Skupni trg		5. 5. 2021	34,65	3,43	17,53
MSCI Australia ESG Universal Low Carbon Select UCITS ETF Accum A AUD AUESG.SW IE000XN05VU8	Delnice	115,924 mio.	-	UBS	0,40	Skupni trg	MSCI Australia ESG Universal Low Carbon Select 5% Issuer Capped Index - AUD - Benchmark TR Net	20. 4. 2023	24,73	2,60	20,28
iShares Global Equity Factor ETF GLOF US46434V3160	Delnice	115,716 mio.	4.539,978	iShares	0,20	Skupni trg	STOXX Global Equity Factor	28. 4. 2015	45,23	2,69	16,13
Main International ETF INTL US66538H2379	Delnice	115,522 mio.	20.617,55	Main Funds	1,04	Skupni trg		1. 12. 2022	23,06	0	0
Shinhan SOL KRX300 ETF Units 292500.KQ KR7292500006	Delnice	115,485 mio.	-	Shinhan	0,05	Skupni trg	KRX 300 Index - KRW - Benchmark TR Gross	26. 3. 2018	16.479,32	0,98	12,06
iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index 1466.T JP3048020006	Delnice	115,097 mio.	-	Daiwa	0,75	Skupni trg	JPX-Nikkei 400 Double Inverse Index - JPY	21. 8. 2015	577,98	0	0
Avantis All Equity Markets Value ETF AVGV US0250722164	Delnice	115,056 mio.	11.240,58	Avantis	0,26	Skupni trg		27. 6. 2023	64,09	0	0
Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF Capitalisation 1C DBXV.DE LU0322252502	Delnice	114,917 mio.	-	Xtrackers	0,65	Skupni trg	MSCI Russia Issuers Capped 25% Index	7. 12. 2007	36,63	1,24	10,10
iShares MSCI World Paris Aligned Climate UCITS ETF Dist USD WPAD.AS IE00BN92ZL31	Delnice	114,668 mio.	-	iShares	0,20	Skupni trg	MSCI World Climate Paris Aligned Index - Benchmark TR Net	22. 4. 2021	6,43	3,79	24,92
Invesco Bloomberg Analyst Rating Improvers ETF UPGD US46137V5223	Delnice	114,295 mio.	1.735,711	Invesco	0,40	Skupni trg	Bloomberg ANR Improvers Index	19. 5. 2006	73,76	3,16	20,10
iShares Metaverse UCITS ETF USD (Acc) MTAV.AS IE000RN58M26	Delnice	114,011 mio.	-	iShares	0,52	Skupni trg	STOXX Global Metaverse Index - EUR - Benchmark TR Net	7. 12. 2022	9,55	5,72	28,97
Amundi MSCI Turkey ETF Acc- Capitalisation TUR.PA LU1900067601	Delnice	113,864 mio.	-	Amundi	0,45	Skupni trg	MSCI Turkey	14. 3. 2019	42,34	3,87	21,35
Conductor Global Equity Value ETF CGV US90214Q5844	Delnice	113,635 mio.	32.439,51	Conductor Fund	1,25	Skupni trg		1. 8. 2022	13,16	1,43	12,23
Manulife Smart US Dividend ETF Units -unhedged- UDIV.B.TO CA56503P1080	Delnice	113,492 mio.	-	Manulife	0,37	Skupni trg		25. 11. 2020	14,97	0	0
Core Alternative ETF CCOR US53656F8471	Delnice	113,389 mio.	17.265,93	Core Alternative	1,18	Skupni trg		24. 5. 2017	26,55	4,06	23,23
iShares MSCI Japan SRI UCITS ETF USD SUJD.AS IE00BGDQ0V72	Delnice	113,367 mio.	-	iShares	0,20	Skupni trg	MSCI Japan SRI Select Reduced Fossil Fuel Index	6. 12. 2018	6,10	1,66	16,20
Fidelity Greater Canada Fund ETF Series ETF Trust Units FCGC.NE CA31620X7302	Delnice	113,297 mio.	-	Fidelity	1,20	Skupni trg		19. 5. 2023	12,41	0	0
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc LYY8.DE LU0252634307	Delnice	113,083 mio.	-	Amundi	0,35	Skupni trg	LevDAX x2 Gross Total Return Index - EUR	1. 6. 2006	174,84	0	0
Amplify AI Powered Equity ETF AIEQ US0321085658	Delnice	112,887 mio.	6.456,444	Amplify	0,75	Skupni trg	AI Powered Equity Index - Benchmark TR Gross	17. 10. 2017	40,47	3,53	23,64
Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation CEC.PA LU1900066462	Delnice	112,545 mio.	-	Amundi	0,50	Skupni trg	MSCI EM Eastern Europe ex Russia	21. 7. 2005	24,60	2,47	15,59
AGF Systematic Global ESG Factors ETF QEF.NE CA00851P1045	Delnice	112,198 mio.	-	AGF	0,88	Skupni trg		12. 2. 2018	45,37	0	0
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EMIS.PA LU1659681230	Delnice	111,951 mio.	-	BNP Paribas	0,30	Skupni trg	MSCI Emerging SRI S-Series 5% Capped Index	7. 6. 2018	13,97	0	0
Amundi PEA S&P US Industrials ESG UCITS ETF FCP Parts -Acc- PDJE.PA FR0011869270	Delnice	111,671 mio.	-	Amundi	0,50	Skupni trg	S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net	13. 5. 2014	40,67	2,59	16,03
HSBC MSCI Russia Capped UCITS ETF HRUD.L IE00B5LJZQ16	Delnice	111,488 mio.	-	HSBC	0,60	Skupni trg	MSCI Russia Capped Index	5. 7. 2011	11,73	1,37	3,64
IndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation IQJP.PA LU1603797587	Delnice	111,079 mio.	-	IndexIQ	0,30	Skupni trg	Solactive Candriam Factors Sustainable Japan Equity Index - EUR	28. 6. 2017	38,65	1,47	14,84
JPMorgan International Growth ETF JIG US46641Q3240	Delnice	110,969 mio.	7.875,533	JPMorgan	0,55	Skupni trg		20. 5. 2020	65,76	4,29	23,43
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation SRIEC.PA LU1753045332	Delnice	110,795 mio.	-	BNP Paribas	0,25	Skupni trg	MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net	15. 2. 2019	32,74	2,37	18,15
iShares MSCI Min Vol EAFE Index ETF XMI.TO CA46433U1030	Delnice	110,476 mio.	-	iShares	0,42	Skupni trg	MSCI EAFE Minimum Volatility (USD)	24. 7. 2012	39,31	0	0
MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Capitalisation EJAH.PA LU1481203070	Delnice	110,052 mio.	-	BNP Paribas	0,15	Skupni trg	MSCI Japan ESG Filtered Min TE Index	16. 5. 2017	19,11	0	0
iShares Edge MSCI USA Value Factor UCITS ETF IUVD.L IE00BFF5RX68	Delnice	109,825 mio.	-	iShares	0,20	Skupni trg	MSCI USA Enhanced Value	21. 2. 2018	6,80	0	0
Amundi STOXX Europe 600 UCITS ETF STXH.DE LU1574142243	Delnice	109,419 mio.	-	Amundi	0,15	Skupni trg	STOXX Europe 600	12. 4. 2017	132,52	1,99	14,41
Franklin FTSE South Korea ETF FLKR US35473P7107	Delnice	109,23 mio.	37.770,64	Franklin	0,09	Skupni trg	FTSE South Korea RIC Capped Index	2. 11. 2017	20,01	0,92	11,27
L&G UK Equity UCITS ETF LGUK.L IE00BFXR5R48	Delnice	108,824 mio.	-	L&G	0,05	Skupni trg	Solactive Core United Kingdom Large & Mid Cap Index - GBP	13. 11. 2018	14,11	1,86	13,17
Global X MSCI EAFE Index ETF Trust Units A EAFX.NE CA37962B1031	Delnice	108,737 mio.	-	Global X	0	Skupni trg	MSCI EAFE	15. 5. 2024	27,20	0	0
Beta ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamkniety ETFBW20TR.WA PLBTETF00015	Delnice	108,712 mio.	-	Agiofunds	0	Skupni trg		19. 11. 2018	44,37	0	0
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD PAJP.L IE000I8IKC59	Delnice	108,41 mio.	-	Invesco	0,19	Skupni trg	MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return	19. 11. 2021	4,39	1,94	19,36
First Trust Canadian Capital Strength ETF FST.TO CA3373311024	Delnice	108,27 mio.	-	First Trust	0,67	Skupni trg		29. 11. 2001	56,55	2,29	17,26
Franklin MSCI World Catholic Principles UCITS ETF Accum- USD FLXA.DE IE000AZOUN82	Delnice	107,993 mio.	-	Franklin	0,32	Skupni trg	MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net	24. 4. 2024	29,96	3,76	24,42
AXA IM MSCI World Equity PAB UCITS ETF AWDT.DE IE000SU7USQ3	Delnice	107,829 mio.	-	AXA	0,21	Skupni trg	MSCI World Climate Paris Aligned - EUR - Benchmark TR Net	9. 7. 2024	10,66	0	0
SPDR Solactive Japan ETF ZJPN US78463X3686	Delnice	107,719 mio.	2.500,13	SPDR	0,14	Skupni trg	Solactive GBS Japan Large & Mid Cap Index NTR	11. 6. 2014	89,99	1,45	18,62
LeaderShares Equity Skew ETF SQEW US90214Q6834	Delnice	107,546 mio.	8.677,622	LeaderShares	0,83	Skupni trg		11. 5. 2020	36,22	11,61	34,93
Amundi MSCI Europe Growth -Dist- Distribution GWT.PA LU1598688189	Delnice	107,089 mio.	-	Amundi	0,40	Skupni trg	MSCI EMU Growth Index - EUR	7. 9. 2017	188,59	4,35	25,65
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF CHINA.SW IE00BKFB6K94	Delnice	107,081 mio.	-	UBS	0,24	Skupni trg	MSCI China A	18. 2. 2020	134,29	2,41	15,34
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF CNAUA.SW IE00BKFB6K94	Delnice	107,081 mio.	-	UBS	0,24	Skupni trg	MSCI China A	18. 2. 2020	134,29	2,41	15,34
UBS (Irl) ETF PLC - MSCI World Socially Responsible UCITS ETF Accum Shs A Hedged CHF WSRIC.SW IE00BK72HT65	Delnice	106,765 mio.	-	UBS	0,22	Skupni trg	MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF	7. 5. 2020	4,71	0	0
HSBC Nasdaq Global Semiconductor UCITS ETF HNSC.L IE000YDZG487	Delnice	106,612 mio.	-	HSBC	0,35	Skupni trg	Nasdaq Global Semiconductor Index - Benchmark TR Net	25. 1. 2022	15,67	4,62	34,97
HSBC Nasdaq Global Semiconductor UCITS ETF HNSS.L IE000YDZG487	Delnice	106,612 mio.	-	HSBC	0,35	Skupni trg	Nasdaq Global Semiconductor Index - Benchmark TR Net	25. 1. 2022	15,67	4,62	34,97
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumUnhedged EUR JEUS.DE IE000I5MBLC4	Delnice	106,493 mio.	-	JPMorgan	0,20	Skupni trg		6. 9. 2023	29,35	0	0

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