Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,87 milijard | - | NH-Amundi | 0 | Ciklične potrošne dobrine | | 24. 11. 2021 | 5.353,54 | 0,64 | 10,10 |
| Delnice | 1,864 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 12. 8. 2016 | 29,83 | 0 | 0 |
| Delnice | 1,862 milijard | - | China life | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 19. 1. 2018 | 1,10 | 0 | 0 |
| Delnice | 1,858 milijard | 59.020,2 | Amplify | 0,60 | Tema | Nasdaq ISE Cyber Security Select Index - Benchmark TR Net | 11. 11. 2014 | 73,58 | 7,32 | 35,41 |
| Delnice | 1,856 milijard | - | Xtrackers | 0,33 | Mali kapital (Small Cap) | MSCI Europe Small Cap | 17. 1. 2008 | 60,38 | 1,50 | 12,71 |
| Delnice | 1,854 milijard | - | Guotai | 0,60 | Tema | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net | 21. 7. 2023 | 1,10 | 0 | 0 |
| Delnice | 1,853 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA | 12. 1. 2010 | 613,04 | 5,01 | 26,23 |
| Delnice | 1,849 milijard | - | NEXT FUNDS | 0,32 | Materiali | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21. 3. 2008 | 29.597,95 | 1,25 | 16,37 |
| Delnice | 1,849 milijard | - | ChinaAMC | 0,50 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 17. 12. 2021 | 0,76 | 0 | 0 |
| Delnice | 1,849 milijard | - | China Southern | 0 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 2,19 | 0 | 0 |
| Delnice | 1,848 milijard | - | Kiwoom | 0,35 | Velika kapitalizacija | MSCI China A 50 Connect Index | 25. 10. 2022 | 9.337,44 | 0 | 0 |
| Delnice | 1,826 milijard | - | Harvest ETFs | 0,60 | Tema | CSI Overseas China Internet | 24. 11. 2021 | 0,88 | 0 | 0 |
| Delnice | 1,826 milijard | - | Harvest Funds | 0,60 | Skupni trg | CSI Rare Earth Industry Index - Benchmark TR Gross | 9. 3. 2021 | 1,11 | 0 | 0 |
| Delnice | 1,822 milijard | - | DNB | 0,30 | Skupni trg | Oslo Brs Benchmark Index - NOK | 1. 3. 2005 | 125,36 | 1,76 | 10,78 |
| Delnice | 1,815 milijard | - | Harfor | 0,60 | Tema | CSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross | 24. 12. 2019 | 0,95 | 0 | 0 |
| Delnice | 1,813 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 108,71 | 0 | 0 |
| Delnice | 1,813 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 108,71 | 0 | 0 |
| Delnice | 1,807 milijard | - | Xtrackers | 0,35 | Skupni trg | MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net | 18. 1. 2023 | 2.941,37 | 1,97 | 21,52 |
| Delnice | 1,805 milijard | - | Scotia | 0,09 | Velika kapitalizacija | Solactive GBS United States 500 CAD Index | 29. 10. 2020 | 38,40 | 0 | 0 |
| Delnice | 1,799 milijard | - | Kiwoom | 0,35 | Skupni trg | MSCI China A50 Connect Index - KRW - Benchmark TR Net | 25. 10. 2022 | 8.945,94 | 0 | 0 |
| Delnice | 1,795 milijard | - | iShares | 0,20 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2017 | 9,63 | 0 | 0 |
| Delnice | 1,793 milijard | 8.036,444 | FlexShares | 0,25 | Skupni trg | Morningstar US Market Factor Tilt Index | 16. 9. 2011 | 225,72 | 3,18 | 20,67 |
| Delnice | 1,792 milijard | - | NEXT NOTES | 0,85 | Visoka dividendna donosnost | S&P/JPX Dividend Aristocrats Index - USD - Benchmark TR Net Hedged | 12. 12. 2016 | 36.262,37 | 0 | 0 |
| Delnice | 1,789 milijard | - | Guotai | 0,60 | Ciklične potrošne dobrine | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 27. 2. 2020 | 1,29 | 0 | 0 |
| Delnice | 1,789 milijard | - | JPMorgan | 0,25 | Skupni trg | | 10. 10. 2018 | 42,24 | 1,96 | 10,22 |
| Delnice | 1,788 milijard | - | iShares | 0,56 | Visoka dividendna donosnost | Dow Jones Canada Select Dividend Index - CAD | 19. 12. 2005 | 32,49 | 1,36 | 13,87 |
| Delnice | 1,775 milijard | - | Asset Management One | 0,24 | Mali kapital (Small Cap) | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 24. 6. 2019 | 1.661,91 | 0 | 0 |
| Delnice | 1,775 milijard | - | Shinhan | 0,08 | Velika kapitalizacija | KOSPI 200 Index | 23. 4. 2018 | 12.231,63 | 0,92 | 11,66 |
| Delnice | 1,775 milijard | 105.211,3 | ARK | 0,87 | Tema | | 30. 9. 2014 | 107,80 | 6,60 | 52,32 |
| Delnice | 1,774 milijard | - | iShares | 0,24 | Visoka dividendna donosnost | S&P/TSX Composite High Dividend | 12. 4. 2011 | 28,33 | 1,44 | 14,44 |
| Delnice | 1,768 milijard | - | NEXT FUNDS | 0,20 | Skupni trg | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2. 9. 2022 | 2.477,49 | 2,11 | 13,62 |
| Delnice | 1,765 milijard | 293.423,2 | Fidelity | 0,08 | Komunalna podjetja | MSCI USA IMI Utilities 25/50 Index | 21. 10. 2013 | 52,60 | 2,20 | 20,97 |
| Delnice | 1,764 milijard | 102.662,4 | Invesco | 0,39 | Mali kapital (Small Cap) | S&P SmallCap 600 Revenue-Weighted Index | 19. 2. 2008 | 48,26 | 1,28 | 12,35 |
| Delnice | 1,759 milijard | - | MUFG | 0,85 | Velika kapitalizacija | iSTOXX MUTB Japan Women's Empowerment 30 Index - JPY - Benchmark TR Net | 24. 11. 2020 | 11.785,57 | 0 | 0 |
| Delnice | 1,756 milijard | 157.765,9 | iShares | 0,30 | Skupni trg | MSCI World ex USA Enhanced Value | 16. 6. 2015 | 27,62 | 1,02 | 9,63 |
| Delnice | 1,753 milijard | - | ChinaAMC | 0,60 | Informacijska tehnologija | Hang Seng TECH Index - HKD | 3. 9. 2020 | 5,37 | 2,49 | 20,35 |
| Delnice | 1,751 milijard | 298.688,1 | WisdomTree | 0,32 | Skupni trg | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10. 12. 2014 | 31,29 | 2,46 | 19,43 |
| Delnice | 1,75 milijard | 72,356 | Invesco | 0,10 | Skupni trg | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26. 6. 2024 | 26,57 | 3,30 | 21,66 |
| Delnice | 1,745 milijard | - | Cathay | 0,60 | Informacijska tehnologija | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6. 9. 2023 | 0,91 | 0 | 0 |
| Delnice | 1,743 milijard | 526.555,4 | Sprott | 0,75 | Tema | North Shore Global Uranium Mining Index | 3. 12. 2019 | 48,18 | 2,18 | 9,43 |
| Delnice | 1,74 milijard | 93.428,07 | iShares | 0,40 | Finančni naslovi | DJ US Select / Investment Services | 1. 5. 2006 | 153,06 | 3,00 | 26,50 |
| Delnice | 1,723 milijard | - | Tiger ETF | 0,59 | Tema | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 15. 12. 2021 | 2.011,81 | 1,63 | 27,85 |
| Delnice | 1,723 milijard | - | Maxwealth | 0,60 | Zdravstvo | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 22. 4. 2021 | 0,54 | 0 | 0 |
| Delnice | 1,708 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 52,63 | 4,95 | 29,93 |
| Delnice | 1,708 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 52,63 | 4,95 | 29,93 |
| Delnice | 1,708 milijard | 76.018,29 | ActivePassive | 0,33 | Skupni trg | | 3. 5. 2023 | 36,93 | 4,54 | 24,47 |
| Delnice | 1,706 milijard | - | iShares | 0,61 | Finančni naslovi | S&P/TSX Capped / Financial | 23. 3. 2001 | 60,64 | 1,48 | 15,24 |
| Delnice | 1,702 milijard | 278.897,8 | Franklin | 0,19 | Skupni trg | FTSE India RIC Capped Index | 6. 2. 2018 | 39,05 | 4,07 | 26,04 |
| Delnice | 1,697 milijard | 152.620,2 | Fidelity | 0,29 | Skupni trg | | 20. 11. 2023 | 28,10 | 1,77 | 13,71 |
| Delnice | 1,696 milijard | - | BMO | 0,92 | Visoka dividendna donosnost | | 9. 2. 2017 | 18,69 | 1,70 | 15,98 |
| Delnice | 1,693 milijard | 33.903,91 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 3. 2. 2015 | 87,67 | 2,03 | 16,78 |
| Delnice | 1,692 milijard | - | ACE | 0,19 | Skupni trg | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31. 1. 2023 | 16.919,09 | 0,84 | 11,26 |
| Delnice | 1,691 milijard | - | Ping An | 0,60 | Zdravstvo | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9. 6. 2021 | 0,34 | 0 | 0 |
| Delnice | 1,687 milijard | - | SPDR | 0,30 | Skupni trg | FTSE Straits Times Index | 11. 4. 2002 | 3,82 | 1,20 | 11,56 |
| Delnice | 1,684 milijard | 54.336,04 | Invesco | 0,45 | Skupni trg | FTSE RAFI Developed x US 1000 | 25. 6. 2007 | 48,83 | 1,24 | 11,61 |
| Delnice | 1,683 milijard | - | iShares | 0,10 | Velika kapitalizacija | OMX Stockholm Benchmark Capped | 14. 12. 2016 | 84,93 | 2,14 | 13,64 |
| Delnice | 1,681 milijard | - | Xtrackers | 0,12 | Informacijska tehnologija | MSCI USA Information Technology 20/35 Custom Index - USD | 12. 9. 2017 | 112,81 | 11,92 | 39,16 |
| Delnice | 1,681 milijard | 171.005,2 | Xtrackers | 0,09 | Visoka dividendna donosnost | MSCI EAFE High Dividend Yield | 12. 8. 2015 | 24,93 | 1,75 | 11,61 |
| Delnice | 1,68 milijard | - | TD | 0,22 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 22. 3. 2016 | 22,30 | 1,80 | 14,56 |
| Delnice | 1,678 milijard | 84.090,2 | Global X | 0,45 | Energija | Solactive MLP Infrastructure Index | 18. 4. 2012 | 50,72 | 2,50 | 13,52 |
| Delnice | 1,674 milijard | - | NEXT FUNDS | 0,32 | Ciklične potrošne dobrine | TOPIX-17 RETAIL TRADE - JPY | 21. 3. 2008 | 31.161,75 | 2,00 | 20,42 |
| Delnice | 1,673 milijard | 32.275,33 | iShares | 0,39 | Industrijske delnice | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | 12. 6. 2000 | 143,61 | 5,73 | 25,13 |
| Delnice | 1,671 milijard | 153.433,9 | Xtrackers | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 26. 6. 2019 | 54,65 | 5,06 | 25,93 |
| Delnice | 1,671 milijard | 863.609,2 | Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 26,36 | 1,99 | 12,21 |
| Delnice | 1,668 milijard | - | Mackenzie | 0,05 | Skupni trg | Solactive Canada Broad Market Index - CAD | 24. 1. 2018 | 156,27 | 1,93 | 18,03 |
| Delnice | 1,662 milijard | 100.288,7 | SPDR | 0,15 | Mali kapital (Small Cap) | S&P Small Cap 600 | 8. 11. 2005 | 84,47 | 1,60 | 11,35 |
| Delnice | 1,66 milijard | - | China Southern | 0,60 | Informacijska tehnologija | China Securities Technology Leading Index - CNY - Benchmark TR Gross | 21. 6. 2023 | 0,88 | 0 | 0 |
| Delnice | 1,656 milijard | 47.382,58 | iShares | 0,15 | Velika kapitalizacija | Russell Top 200 | 22. 9. 2009 | 146,20 | 5,58 | 27,39 |
| Delnice | 1,653 milijard | 2,303 mio. | iShares | 0,41 | Tema | S&P Global Clean Energy | 24. 6. 2008 | 12,10 | 1,62 | 13,91 |
| Delnice | 1,643 milijard | - | UBS | 0,22 | Tema | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 244,99 | 0 | 0 |
| Delnice | 1,641 milijard | 38.851,25 | iShares | 0,39 | Finančni naslovi | Dow Jones U.S. Financial Services Index | 12. 6. 2000 | 82,06 | 2,07 | 17,54 |
| Delnice | 1,635 milijard | - | NEXT NOTES | 0,80 | Velika kapitalizacija | Korea Composite Stock Price Index 200 (Futures) Inverse Index - KRW - South Korean Won - Benchmark TR Net | 18. 2. 2013 | 8.121,32 | 0 | 0 |
| Delnice | 1,632 milijard | - | Amundi | 0,60 | Tema | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10. 10. 2007 | 71,03 | 3,94 | 26,28 |
| Delnice | 1,632 milijard | - | Amundi | 0,60 | Tema | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10. 10. 2007 | 71,03 | 3,94 | 26,28 |
| Delnice | 1,63 milijard | - | Ping An | 0,77 | Skupni trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 29,85 | 0,71 | 6,95 |
| Delnice | 1,63 milijard | - | UBS | 0,30 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 18,36 | 0 | 0 |
| Delnice | 1,629 milijard | - | NH-Amundi | 0,45 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 18. 9. 2018 | 7.481,85 | 0 | 0 |
| Delnice | 1,623 milijard | 64.936,02 | SPDR | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 27. 7. 2020 | 57,78 | 5,07 | 25,99 |
| Delnice | 1,622 milijard | - | NEXT FUNDS | 0,32 | Energija | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21. 3. 2008 | 8.568,65 | 0,59 | 4,79 |
| Delnice | 1,621 milijard | - | iShares | 0,62 | Materiali | S&P/TSX Global Gold | 23. 3. 2001 | 23,10 | 2,04 | 28,59 |
| Delnice | 1,621 milijard | - | iShares | 0,65 | Tema | FTSE Global Core Infrastructure Index | 20. 10. 2006 | 34,42 | 2,18 | 18,07 |
| Delnice | 1,62 milijard | - | Fullgoal | 0,60 | Tema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10. 12. 2020 | 0,67 | 0 | 0 |
| Delnice | 1,617 milijard | - | ACE | 0,19 | Skupni trg | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 16.168,83 | 1,01 | 12,70 |
| Delnice | 1,616 milijard | - | Amundi | 0,50 | Zdravstvo | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8. 6. 2022 | 10.927,72 | 3,96 | 21,30 |
| Delnice | 1,608 milijard | 148.788,6 | iShares | 0,61 | Velika kapitalizacija | S&P Europe 350 | 25. 7. 2000 | 53,10 | 2,02 | 14,44 |
| Delnice | 1,599 milijard | 6,162 mio. | GraniteShares | 1,10 | Finančni naslovi | Coinbase Global Inc - Benchmark Price Return | 9. 8. 2022 | 60,29 | 0 | 0 |
| Delnice | 1,593 milijard | - | iFreeETF | 0 | Velika kapitalizacija | TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross | 4. 1. 2015 | 468,76 | 0 | 0 |
| Delnice | 1,589 milijard | 65.683,07 | JPMorgan | 0,24 | Razširjeni trg | | 6. 5. 2022 | 66,35 | 2,28 | 16,95 |
| Delnice | 1,587 milijard | - | ChinaAMC | 0,50 | Skupni trg | MSCI Japan 100% Hedged to USD Net Variant | 18. 2. 2016 | 20,63 | 1,39 | 14,56 |
| Delnice | 1,584 milijard | 130.902,9 | Bridgeway | 0,47 | Mali kapital (Small Cap) | | 13. 3. 2023 | 23,87 | 1,00 | 10,64 |
| Delnice | 1,581 milijard | 42.089,73 | Nuveen | 0,26 | Velika kapitalizacija | MSCI Nuveen ESG USA Large Cap Growth | 13. 12. 2016 | 88,57 | 11,45 | 37,26 |
| Delnice | 1,579 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 18. 7. 2017 | 5,27 | 2,08 | 16,90 |
| Delnice | 1,577 milijard | 145.615,1 | SPDR | 0,30 | Skupni trg | MSCI AC World ex USA | 10. 1. 2007 | 28,63 | 1,88 | 15,19 |
| Delnice | 1,575 milijard | - | iShares | 0,40 | Skupni trg | MSCI China | 20. 6. 2019 | 4,55 | 0 | 0 |
| Delnice | 1,567 milijard | - | iShares | 0,09 | Velika kapitalizacija | Hang Seng Index - HKD | 18. 11. 2016 | 71,43 | 1,21 | 11,39 |
| Delnice | 1,567 milijard | 14.642,04 | SPDR | 0,15 | Skupni trg | MSCI USA Factor Mix A-Series Capped (USD) | 16. 4. 2015 | 161,90 | 4,19 | 22,59 |
| Delnice | 1,564 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 10.186,63 | 0,58 | 6,38 |
| Delnice | 1,557 milijard | 25.583,76 | First Trust | 0,61 | Ciklične potrošne dobrine | StrataQuant Consumer Discretionary Index | 8. 5. 2007 | 66,71 | 2,87 | 14,08 |
| Delnice | 1,556 milijard | 169.552,1 | Aptus | 0,79 | Velika kapitalizacija | | 10. 7. 2019 | 40,74 | 6,16 | 27,35 |
| Delnice | 1,554 milijard | 11,127 mio. | Direxion | 1,47 | Velika kapitalizacija | FTSE China 50 Net Tax USD Index | 3. 12. 2009 | 26,27 | 0 | 0 |