Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 5,173 milijard | - | NH-Amundi | 0,45 | Informacijska tehnologija | FnGuide Semiconductor Core Process Tech Index - KRW - Benchmark TR Gross | 27. 2. 2024 | 6.280,53 | 0 | 0 |
| Delnice | 5,164 milijard | - | NEXT FUNDS | 0,32 | Industrijske delnice | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21. 3. 2008 | 31.797,04 | 1,03 | 11,88 |
| Delnice | 5,16 milijard | - | Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 29. 8. 2008 | 94,87 | 2,26 | 16,68 |
| Delnice | 5,132 milijard | - | Hanwha | 0,45 | Tema | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13. 8. 2024 | 14.528,05 | 6,28 | 28,32 |
| Delnice | 5,116 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 36,93 | 2,17 | 14,77 |
| Delnice | 5,116 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 36,93 | 2,17 | 14,77 |
| Delnice | 5,111 milijard | - | Kiwoom | 0,40 | Velika kapitalizacija | NASDAQ US Low Volatility Dividend Achievers Price Return Index | 23. 12. 2020 | 15.023,45 | 3,77 | 19,17 |
| Delnice | 5,109 milijard | 1,889 mio. | Dimensional | 0,30 | Mali kapital (Small Cap) | | 23. 2. 2022 | 30,94 | 1,10 | 12,48 |
| Delnice | 5,101 milijard | - | Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 4. 1. 2007 | 57,59 | 0 | 0 |
| Delnice | 5,08 milijard | - | Lansbref | 0,65 | Skupni trg | OMX Iceland 10 Cap index - ISK | 10. 4. 2013 | 2.864,79 | 1,61 | 13,62 |
| Delnice | 5,079 milijard | - | Fubon | 0,44 | Informacijska tehnologija | NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return | 10. 6. 2021 | 17,78 | 5,01 | 22,41 |
| Delnice | 5,069 milijard | - | iShares | 0,21 | Skupni trg | MSCI EM (Emerging Markets) IMI Screened Index | 19. 10. 2018 | 7,85 | 0 | 0 |
| Delnice | 5,062 milijard | - | Nikko | 0,25 | Velika kapitalizacija | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 13. 12. 2022 | 2.873,13 | 5,25 | 21,88 |
| Delnice | 5,021 milijard | - | NEXT NOTES | 0,80 | Velika kapitalizacija | Dow Jones Industrial Average 2X Leveraged Hedged to JPY Index - JPY - Benchmark Price Return | 28. 10. 2013 | 31.353,68 | 0 | 0 |
| Delnice | 4,993 milijard | - | Invesco Great Wall | 0,60 | Skupni trg | CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26. 6. 2024 | 1,03 | 0 | 0 |
| Delnice | 4,991 milijard | 214.995,1 | Invesco | 0,29 | Velika kapitalizacija | Russell 1000 Invesco Dynamic Multifactor Index | 8. 11. 2017 | 59,24 | 7,21 | 28,74 |
| Delnice | 4,983 milijard | - | Asset Management One | 0,50 | Razširjeni trg | JPX-Nikkei Mid and Small Cap Index - JPY | 22. 5. 2017 | 19.315,77 | 1,61 | 13,14 |
| Delnice | 4,972 milijard | - | Guotai | 0,60 | Finančni naslovi | SSE 180 Financial Index - CNY - Benchmark TR Gross | 31. 3. 2021 | 1,41 | 0,81 | 8,11 |
| Delnice | 4,962 milijard | 944.903,4 | Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 35,84 | 5,22 | 24,89 |
| Delnice | 4,961 milijard | - | iShares | 0,39 | Skupni trg | Nifty 50 JPY Index - JPY - Benchmark TR Net | 10. 6. 2024 | 188,38 | 0 | 0 |
| Delnice | 4,959 milijard | 206.887,6 | Vanguard | 0,10 | Skupni trg | FTSE Global All Cap ex USA Choice Index | 18. 9. 2018 | 67,64 | 1,94 | 16,11 |
| Delnice | 4,958 milijard | 282.809,3 | Invesco | 0,25 | Mid Cap | S&P MidCap 400 Quality Index | 1. 12. 2006 | 102,37 | 4,63 | 17,42 |
| Delnice | 4,952 milijard | - | KBStar ETF | 0 | Ciklične potrošne dobrine | KOSPI 200 Consumer Discretionary Index - KRW - Benchmark Price Return | 21. 12. 2017 | 9.612,13 | 0,64 | 7,19 |
| Delnice | 4,94 milijard | - | Amundi | 0,38 | Skupni trg | MSCI World Index | 18. 4. 2018 | 571,53 | 3,07 | 20,12 |
| Delnice | 4,93 milijard | - | NEXT NOTES | 0,50 | Skupni trg | TSE Mothers Index | 10. 10. 2013 | 8.235,92 | 0 | 0 |
| Delnice | 4,928 milijard | - | Harvest | 0,60 | Informacijska tehnologija | China Securities Software Service Index - CNY - Benchmark TR Gross | 29. 1. 2021 | 0,88 | 4,32 | 75,22 |
| Delnice | 4,915 milijard | - | Tiger ETF | 0,40 | Zdravstvo | TOPIX-17 PHARMACEUTICAL - JPY | 29. 6. 2016 | 12.065,00 | 0 | 0 |
| Delnice | 4,912 milijard | 496.661,3 | Amplify | 0,56 | Velika kapitalizacija | | 14. 12. 2016 | 43,19 | 5,24 | 22,87 |
| Delnice | 4,899 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 23. 2. 2015 | 112,14 | 0 | 0 |
| Delnice | 4,886 milijard | 321.894,4 | FlexShares | 0,46 | Tema | Morningstar Global Upstream Natural Resources Index | 16. 9. 2011 | 41,60 | 1,69 | 15,19 |
| Delnice | 4,886 milijard | - | iShares | 0,40 | Velika kapitalizacija | S&P Global 100 Index - AUD | 10. 10. 2007 | 174,29 | 0 | 0 |
| Delnice | 4,878 milijard | 1,739 mio. | SPDR | 0,29 | Velika kapitalizacija | Euro STOXX 50 | 15. 10. 2002 | 60,90 | 2,26 | 16,69 |
| Delnice | 4,878 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2020 | 9.414,90 | 0 | 0 |
| Delnice | 4,876 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 125,46 | 0 | 0 |
| Delnice | 4,876 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 125,46 | 0 | 0 |
| Delnice | 4,865 milijard | 506.852,1 | First Trust | 0,70 | Industrijske delnice | Richard Bernstein Advisors American Industrial Renaissance Index | 10. 3. 2014 | 89,68 | 3,56 | 27,17 |
| Delnice | 4,862 milijard | - | Vanguard | 0,09 | Velika kapitalizacija | S&P 500 | 2. 11. 2012 | 103,06 | 0 | 0 |
| Delnice | 4,85 milijard | - | iShares | 0,20 | Skupni trg | MSCI World ESG Enhanced Focus CTB Index | 16. 4. 2019 | 10,41 | 0 | 0 |
| Delnice | 4,838 milijard | 84.356,11 | iShares | 0,25 | Skupni trg | MSCI KLD 400 Social | 14. 11. 2006 | 121,11 | 6,12 | 28,25 |
| Delnice | 4,826 milijard | - | iShares | 0,38 | Velika kapitalizacija | China Shenzhen SE / CSI 300 Index | 12. 11. 2009 | 26,52 | 0 | 0 |
| Delnice | 4,826 milijard | - | SinoPac | 1,02 | Informacijska tehnologija | CSI All Index - CNY - Benchmark TR Net | 23. 3. 2021 | 8,90 | 3,38 | 34,77 |
| Delnice | 4,826 milijard | - | KOSEF | 0,49 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 27. 8. 2024 | 12.019,23 | 0 | 0 |
| Delnice | 4,814 milijard | 1,676 mio. | Neos | 0,68 | Velika kapitalizacija | | 30. 8. 2022 | 51,74 | 5,12 | 26,77 |
| Delnice | 4,79 milijard | - | ACE | 0,50 | Tema | | 22. 12. 2021 | 15.970,67 | 6,65 | 36,12 |
| Delnice | 4,781 milijard | - | Bosera | 0,60 | Visoka dividendna donosnost | Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross | 11. 5. 2021 | 1,10 | 0 | 0 |
| Delnice | 4,777 milijard | - | KBStar ETF | 0,09 | Tema | FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross | 10. 11. 2020 | 9.639,85 | 2,39 | 21,68 |
| Delnice | 4,755 milijard | - | iShares | 0,01 | Skupni trg | SPI Select Dividend 20 Index | 28. 4. 2014 | 168,82 | 4,35 | 12,55 |
| Delnice | 4,746 milijard | - | Nikko | 0,27 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 24. 5. 2016 | 3.060,77 | 1,48 | 16,03 |
| Delnice | 4,737 milijard | 334.164,5 | Schwab | 0,08 | Mali kapital (Small Cap) | FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) | 14. 1. 2010 | 43,93 | 1,60 | 16,26 |
| Delnice | 4,734 milijard | - | Maxwealth | 0 | Materiali | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 24. 10. 2023 | 1,55 | 0 | 0 |
| Delnice | 4,728 milijard | - | Global X | 0,41 | Velika kapitalizacija | S&P 500 | 30. 11. 2010 | 91,59 | 0 | 0 |
| Delnice | 4,724 milijard | 2,015 mio. | Invesco | 0,35 | Finančni naslovi | KBW Nasdaq Bank Index | 1. 11. 2011 | 73,60 | 1,33 | 13,90 |
| Delnice | 4,71 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,67 | 4,46 | 32,19 |
| Delnice | 4,7 milijard | - | Harvest Funds | 0,60 | Skupni trg | CSI Rare Earth Industry Index - Benchmark TR Gross | 9. 3. 2021 | 1,50 | 2,06 | 32,93 |
| Delnice | 4,676 milijard | - | NEXT FUNDS | 0,32 | Neciklični potrošniški izdelki | | 21. 3. 2008 | 39.549,13 | 1,66 | 23,22 |
| Delnice | 4,673 milijard | - | iShares | 0,25 | Skupni trg | MSCI World Screened Index | 19. 10. 2018 | 11,52 | 0 | 0 |
| Delnice | 4,671 milijard | 408.729,7 | Fidelity | 0,59 | Velika kapitalizacija | Russell 1000 Growth | 3. 6. 2020 | 51,49 | 9,28 | 30,87 |
| Delnice | 4,67 milijard | - | Nikko | 0,85 | Nepremičnine | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 22. 6. 2017 | 10.863,89 | 0 | 0 |
| Delnice | 4,664 milijard | - | E Fund | 0,60 | Skupni trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 10. 1. 2024 | 1,48 | 0 | 0 |
| Delnice | 4,644 milijard | - | iShares | 0,10 | Velika kapitalizacija | Euro STOXX 50 | 3. 4. 2000 | 55,47 | 2,27 | 16,80 |
| Delnice | 4,633 milijard | - | Guotai | 0,60 | Tema | CSI All-Share Communication Equipment Index. - CNY - Benchmark TR Gross | 16. 8. 2019 | 1,95 | 3,19 | 26,31 |
| Delnice | 4,632 milijard | - | China Southern | 0,20 | Skupni trg | ChiNext Index - CNY | 13. 5. 2016 | 2,79 | 0 | 0 |
| Delnice | 4,627 milijard | - | Kiwoom | 0,31 | Tema | MSCI ACWI IMI Digital Economy ESG Filtered Index | 19. 7. 2021 | 11.591,58 | 0 | 0 |
| Delnice | 4,622 milijard | - | Invesco | 0,60 | Skupni trg | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23. 12. 2022 | 1,12 | 4,38 | 29,06 |
| Delnice | 4,612 milijard | - | UBS | 0,22 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 177,66 | 4,31 | 25,32 |
| Delnice | 4,61 milijard | 281.004,3 | iShares | 0,26 | Skupni trg | MSCI EM Minimum Volatility (USD) | 18. 10. 2011 | 63,01 | 2,03 | 16,03 |
| Delnice | 4,604 milijard | - | Hanwha | 0,50 | Finančni naslovi | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 11. 5. 2022 | 10.000,00 | 3,47 | 31,99 |
| Delnice | 4,583 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI USA | 8. 1. 2007 | 192,16 | 5,43 | 28,40 |
| Delnice | 4,576 milijard | - | SPDR | 0,03 | Velika kapitalizacija | S&P 500 ESG Exclusions II Index | 2. 12. 2019 | 46,04 | 5,62 | 25,96 |
| Delnice | 4,562 milijard | - | Fubon | 1,09 | Velika kapitalizacija | SSE 180 Index - TWD - Benchmark TR Net | 30. 8. 2011 | 33,71 | 1,52 | 14,59 |
| Delnice | 4,551 milijard | - | Global X | 0,59 | Tema | Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross | 21. 6. 2021 | 4.876,74 | 3,05 | 27,92 |
| Delnice | 4,517 milijard | 912.393,4 | Schwab | 0,03 | Velika kapitalizacija | S&P Schwab 1000 Index | 11. 10. 2017 | 31,03 | 4,97 | 26,54 |
| Delnice | 4,515 milijard | - | CTBC | 1,10 | Tema | ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net | 25. 1. 2022 | 9,44 | 1,97 | 21,97 |
| Delnice | 4,507 milijard | 4,413 mio. | ProShares | 0,91 | Velika kapitalizacija | S&P 500 | 25. 6. 2009 | 101,40 | 0 | 0 |
| Delnice | 4,501 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Quality Plus Index - KRW - Benchmark TR Gross | 13. 5. 2016 | 9.008,30 | 0,79 | 8,53 |
| Delnice | 4,5 milijard | - | iShares | 0,55 | Skupni trg | MSCI World 100% Hedged to EUR Net Variant | 30. 9. 2010 | 101,39 | 3,74 | 23,16 |
| Delnice | 4,492 milijard | - | Invesco | 0 | Zdravstvo | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16. 10. 2024 | 1,92 | 2,24 | 0 |
| Delnice | 4,484 milijard | 950.433,1 | Global X | 0,68 | Tema | Indxx Artificial Intelligence and Big Data Index | 11. 5. 2018 | 45,22 | 5,10 | 29,42 |
| Delnice | 4,472 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | MSCI Kokusai Index (World ex Japan) | 7. 12. 2017 | 1.790,60 | 0 | 0 |
| Delnice | 4,466 milijard | - | NEXT FUNDS | 0,32 | Zdravstvo | | 21. 3. 2008 | 26.516,60 | 1,71 | 22,01 |
| Delnice | 4,464 milijard | 979.733,1 | iShares | 0,48 | Finančni naslovi | MSCI Europe / Financials -SEC | 20. 1. 2010 | 34,33 | 1,53 | 11,48 |
| Delnice | 4,45 milijard | - | NEXT FUNDS | 0,20 | Skupni trg | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2. 9. 2022 | 2.773,37 | 2,11 | 13,62 |
| Delnice | 4,446 milijard | - | NH-Amundi | 0 | Ciklične potrošne dobrine | | 24. 11. 2021 | 8.068,33 | 0,72 | 11,95 |
| Delnice | 4,431 milijard | - | Xtrackers | 0,15 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 129,05 | 0 | 0 |
| Delnice | 4,431 milijard | - | ChinaAMC | 0,60 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 3,12 | 0 | 0 |
| Delnice | 4,425 milijard | - | KB RISE | 3,00 | Skupni trg | KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross | 4. 3. 2024 | 9.377,31 | 2,37 | 26,84 |
| Delnice | 4,417 milijard | - | Tiger ETF | 0,29 | Mid Cap | KOSPI MidCap Index - KRW | 30. 8. 2017 | 17.650,67 | 0,75 | 11,33 |
| Delnice | 4,395 milijard | - | Maxwealth | 0,60 | Zdravstvo | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 22. 4. 2021 | 0,54 | 2,57 | 29,08 |
| Delnice | 4,386 milijard | 1,157 mio. | VictoryShares | 0,39 | Velika kapitalizacija | Victory US Large Cap Free Cash Flow Index - Benchmark TR Gross | 21. 6. 2023 | 36,05 | 2,62 | 14,12 |
| Delnice | 4,383 milijard | 10,045 mio. | GraniteShares | 1,06 | Informacijska tehnologija | NVIDIA Corporation | 13. 12. 2022 | 89,88 | 0 | 0 |
| Delnice | 4,382 milijard | - | KBStar ETF | 0 | Materiali | KOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return | 7. 12. 2017 | 8.303,51 | 0,40 | 2,89 |
| Delnice | 4,378 milijard | - | XACT | 0,20 | Velika kapitalizacija | OMX Copenhagen 25 GI Index - DKK | 4. 2. 2019 | 179,65 | 2,19 | 14,50 |
| Delnice | 4,369 milijard | - | ChinaAMC | 0,60 | Tema | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 20. 2. 2020 | 1,37 | 0 | 0 |
| Delnice | 4,349 milijard | - | iShares | 0,69 | Skupni trg | MSCI EM Extended ESG Focus Index | 18. 3. 2019 | 24,59 | 0 | 0 |
| Delnice | 4,347 milijard | - | E Fund | 0,20 | Skupni trg | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 27. 3. 2024 | 1,44 | 0,58 | 8,80 |
| Delnice | 4,345 milijard | - | BMO | 0,28 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 20. 10. 2009 | 48,03 | 1,44 | 13,40 |
| Delnice | 4,325 milijard | - | Amundi | 0,22 | Velika kapitalizacija | Nasdaq 100 Notional Index | 6. 9. 2001 | 82,70 | 4,21 | 24,20 |
| Delnice | 4,325 milijard | - | Amundi | 0,22 | Velika kapitalizacija | Nasdaq 100 Notional Index | 6. 9. 2001 | 82,70 | 4,21 | 24,20 |
| Delnice | 4,319 milijard | 830.209,4 | iShares | 0,38 | Zdravstvo | DJ US Select / Medical Equipment | 1. 5. 2006 | 61,89 | 4,44 | 29,32 |
| Delnice | 4,316 milijard | 437.427,3 | Dimensional | 0,28 | Velika kapitalizacija | | 23. 3. 2022 | 29,96 | 3,03 | 17,91 |