Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,301 milijard | 122.675,1 | iShares | 0,40 | Neciklični potrošniški izdelki | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | 12. 6. 2000 | 67,62 | 4,73 | 18,63 |
| Delnice | 1,3 milijard | - | China Southern | 0,20 | Skupni trg | CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross | 5. 1. 2022 | 0,70 | 0 | 0 |
| Delnice | 1,299 milijard | - | Xtrackers | 0,30 | Velika kapitalizacija | Solactive Swiss Large Cap Index | 22. 1. 2007 | 128,50 | 4,03 | 19,30 |
| Delnice | 1,297 milijard | - | Horizons | 0,05 | Skupni trg | S&P/TSX Capped Composite | 5. 2. 2020 | 34,98 | 0 | 0 |
| Delnice | 1,297 milijard | - | E Fund | 0,20 | Tema | CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross | 26. 11. 2021 | 0,71 | 1,37 | 15,89 |
| Delnice | 1,297 milijard | - | iShares | 0,12 | Skupni trg | MSCI Japan | 1. 10. 2004 | 17,66 | 1,51 | 15,50 |
| Delnice | 1,296 milijard | - | BMO | 0,33 | Skupni trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 91,50 | 9,70 | 28,45 |
| Delnice | 1,296 milijard | - | Desjardins | 0 | Velika kapitalizacija | Solactive GBS United States 500 CAD Index | 18. 4. 2024 | 25,03 | 5,38 | 28,22 |
| Delnice | 1,295 milijard | - | SPDR | 0,05 | Velika kapitalizacija | S&P 500 EUR Dynamic Hedged Index - EUR | 31. 10. 2018 | 14,83 | 4,61 | 25,10 |
| Delnice | 1,291 milijard | 75.780,63 | Fidelity | 0,08 | Industrijske delnice | MSCI USA IMI Industrials 25/25 Index | 21. 10. 2013 | 72,78 | 5,80 | 25,76 |
| Delnice | 1,288 milijard | - | China Southern | 0,60 | Finančni naslovi | China Securities Bank Index Yield - CNY | 26. 7. 2017 | 1,51 | 0 | 0 |
| Delnice | 1,287 milijard | - | Itau | 0 | Velika kapitalizacija | Brazil (IBrX-50) Index - BRL - Benchmark TR Gross | 15. 7. 2004 | 223,12 | 1,35 | 6,86 |
| Delnice | 1,284 milijard | - | iShares | 0,62 | Nepremičnine | S&P/TSX Capped REIT Index - CAD | 17. 10. 2002 | 14,52 | 0,73 | 16,10 |
| Delnice | 1,284 milijard | 40.829,07 | iShares | 0,14 | Tema | | 6. 4. 2021 | 65,81 | 4,94 | 27,38 |
| Delnice | 1,283 milijard | - | KB RISE | 0,49 | Tema | ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return | 12. 9. 2023 | 35.373,51 | 0 | 0 |
| Delnice | 1,281 milijard | 153.240,6 | iShares | 0,16 | Skupni trg | STOXX International Equity Factor | 28. 4. 2015 | 30,18 | 1,67 | 12,62 |
| Delnice | 1,277 milijard | - | E Fund | 0,20 | Zdravstvo | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 14. 1. 2021 | 0,44 | 3,31 | 23,85 |
| Delnice | 1,277 milijard | - | iShares | 0,40 | Skupni trg | MSCI North America | 2. 6. 2006 | 111,84 | 4,96 | 27,43 |
| Delnice | 1,276 milijard | - | FTSE | 0,30 | Skupni trg | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net | 17. 12. 2021 | 1,48 | 0 | 0 |
| Delnice | 1,276 milijard | 136.807,7 | iShares | 0,39 | Komunalna podjetja | Russell 1000 Utilities RIC 22.5/45 Capped Index | 12. 6. 2000 | 99,24 | 2,43 | 21,58 |
| Delnice | 1,271 milijard | - | Itau | 0 | Velika kapitalizacija | S&P 500 | 30. 1. 2015 | 377,72 | 0 | 0 |
| Delnice | 1,27 milijard | 24.778,54 | First Trust | 0,60 | Mid Cap | NASDAQ AlphaDEX Mid Cap Core Index | 8. 5. 2007 | 120,47 | 2,13 | 14,40 |
| Delnice | 1,269 milijard | 26.903,75 | Invesco | 0,61 | Skupni trg | NASDAQ US Buyback Achievers Index | 20. 12. 2006 | 118,99 | 3,49 | 17,26 |
| Delnice | 1,265 milijard | - | JPMorgan | 0,45 | Skupni trg | | 29. 10. 2024 | 26,01 | 0 | 0 |
| Delnice | 1,264 milijard | - | UBS | 0,10 | Skupni trg | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 18,41 | 1,95 | 13,89 |
| Delnice | 1,26 milijard | 268.485,7 | iShares | 0,39 | Energija | Russell 1000 Energy RIC 22.5/45 Capped Index | 12. 6. 2000 | 47,69 | 2,16 | 14,65 |
| Delnice | 1,26 milijard | - | Amundi | 0,08 | Velika kapitalizacija | DAX Index | 7. 12. 2023 | 164,14 | 1,79 | 15,57 |
| Delnice | 1,26 milijard | - | Xtrackers | 0,25 | Tema | MSCI EM Low Carbon SRI Leaders Index | 15. 10. 2019 | 49,50 | 1,83 | 14,57 |
| Delnice | 1,258 milijard | - | Amundi | 0,20 | Skupni trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 35,41 | 2,06 | 12,05 |
| Delnice | 1,257 milijard | 76.746,52 | Nuveen | 0,31 | Mali kapital (Small Cap) | MSCI Nuveen ESG USA Small Cap | 13. 12. 2016 | 43,40 | 2,36 | 19,42 |
| Delnice | 1,255 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 11,03 | 3,88 | 16,56 |
| Delnice | 1,253 milijard | 67.295,43 | Franklin | 0,03 | Skupni trg | Morningstar US Target Market Exposure Index | 1. 6. 2016 | 52,92 | 5,28 | 28,09 |
| Delnice | 1,253 milijard | 81.822,25 | Cambria | 0,59 | Skupni trg | SYLD-US No Underlying Index | 14. 5. 2013 | 69,94 | 1,68 | 12,25 |
| Delnice | 1,253 milijard | 209.839,5 | Dimensional | 0,19 | Nepremičnine | | 23. 2. 2022 | 23,35 | 0 | 0 |
| Delnice | 1,251 milijard | - | BNP Paribas | 0,15 | Skupni trg | MSCI Japan ESG Filtered Min TE Index | 26. 2. 2016 | 15,48 | 1,61 | 15,64 |
| Delnice | 1,248 milijard | 121.597,2 | Fidelity | 0,08 | Neciklični potrošniški izdelki | MSCI USA IMI Consumer Staples 25/50 Index | 21. 10. 2013 | 50,33 | 5,13 | 21,40 |
| Delnice | 1,248 milijard | - | iShares | 0,75 | Velika kapitalizacija | S&P Listed Private Equity | 16. 3. 2007 | 37,94 | 1,91 | 18,26 |
| Delnice | 1,247 milijard | 57.754,77 | Kovitz | 0,99 | Skupni trg | | 9. 12. 2022 | 24,94 | 4,73 | 27,77 |
| Delnice | 1,246 milijard | - | Simplex | 0,12 | Nepremičnine | Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross | 6. 10. 2023 | 951,28 | 0 | 0 |
| Delnice | 1,245 milijard | - | iShares | 0,59 | Nepremičnine | FTSE EPRA Nareit Developed Dividend+ | 20. 10. 2006 | 23,47 | 1,11 | 21,22 |
| Delnice | 1,245 milijard | - | Deka | 0,25 | Skupni trg | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19. 6. 2020 | 37,48 | 4,57 | 27,80 |
| Delnice | 1,242 milijard | - | Amundi | 0,45 | Skupni trg | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 14. 2. 2018 | 37.610,99 | 0 | 0 |
| Delnice | 1,242 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 19. 9. 2002 | 172,96 | 1,59 | 11,17 |
| Delnice | 1,241 milijard | - | VanEck | 0,52 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29. 4. 2016 | 21,44 | 1,95 | 18,69 |
| Delnice | 1,24 milijard | - | iShares | 0,15 | Tema | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 16. 4. 2019 | 6,88 | 0 | 0 |
| Delnice | 1,239 milijard | - | Ping An | 0,20 | Skupni trg | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12. 7. 2019 | 1,29 | 0 | 0 |
| Delnice | 1,236 milijard | - | UBS | 1,10 | Nepremičnine | Switzerland SXI Real Estate Funds Broad | 3. 11. 2009 | 9,82 | 0 | 0 |
| Delnice | 1,234 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 10,93 | 3,88 | 16,56 |
| Delnice | 1,233 milijard | - | Fullgoal | 0,60 | Tema | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19. 8. 2021 | 0,73 | 0 | 0 |
| Delnice | 1,232 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 9. 6. 2022 | 14,38 | 3,65 | 23,25 |
| Delnice | 1,227 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 9. 6. 2022 | 14,33 | 3,62 | 23,10 |
| Delnice | 1,225 milijard | 2.254,341 | Invesco | 0,11 | Velika kapitalizacija | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index | 30. 6. 2021 | 35,59 | 4,62 | 26,06 |
| Delnice | 1,225 milijard | 227.014,1 | Invesco | 0,49 | Skupni trg | FTSE RAFI Emerging | 27. 9. 2007 | 21,21 | 1,17 | 9,67 |
| Delnice | 1,223 milijard | - | NEXT NOTES | 0,80 | Visoka dividendna donosnost | STOXX ASEAN-Five Select Dividend 50 - JPY - Benchmark TR Net | 3. 3. 2014 | 20.555,11 | 0 | 0 |
| Delnice | 1,221 milijard | 137.860,7 | JPMorgan | 0,50 | Skupni trg | | 28. 7. 2023 | 69,00 | 4,41 | 26,98 |
| Delnice | 1,221 milijard | - | Kiwoom | 0,30 | Razširjeni trg | FnGuide-KWAM Smart Mid Small Cap Index - KRW - Benchmark TR Gross | 13. 8. 2019 | 20.421,21 | 0,67 | 7,59 |
| Delnice | 1,217 milijard | 230.925 | Innovator | 0,79 | Velika kapitalizacija | | 2. 1. 2019 | 42,85 | 0 | 0 |
| Delnice | 1,217 milijard | - | Amundi | 0,20 | Skupni trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 35,05 | 2,06 | 12,05 |
| Delnice | 1,214 milijard | - | iShares | 0,18 | Skupni trg | | 11. 9. 2023 | 1,15 | 1,96 | 16,87 |
| Delnice | 1,214 milijard | - | SPDR | 0,15 | Informacijska tehnologija | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7. 7. 2015 | 120,12 | 11,72 | 33,72 |
| Delnice | 1,213 milijard | 211.828,2 | T. Rowe Price | 0,34 | Skupni trg | | 8. 6. 2021 | 37,92 | 5,34 | 28,91 |
| Delnice | 1,213 milijard | 4,009 mio. | YieldMax | 1,01 | Ciklične potrošne dobrine | | 22. 11. 2022 | 13,09 | 0 | 0 |
| Delnice | 1,212 milijard | 106,318 | Invesco | 0,10 | Skupni trg | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26. 6. 2024 | 26,90 | 3,49 | 22,48 |
| Delnice | 1,209 milijard | - | Xtrackers | 0,20 | Velika kapitalizacija | NASDAQ 100 Index | 21. 1. 2021 | 49,73 | 8,69 | 35,85 |
| Delnice | 1,207 milijard | 45.270,95 | ALPS | 0,36 | Velika kapitalizacija | S-Network Sector Dividend Dogs Index | 29. 6. 2012 | 57,74 | 2,12 | 17,86 |
| Delnice | 1,207 milijard | - | BetaShares | 0,67 | Tema | Nasdaq CTA Cybersecurity Index - AUD | 30. 8. 2016 | 14,62 | 7,23 | 32,39 |
| Delnice | 1,204 milijard | 197.391,7 | Invesco | 0,53 | Visoka dividendna donosnost | NASDAQ US Dividend Achievers 50 Index TR | 9. 12. 2004 | 21,66 | 1,60 | 12,77 |
| Delnice | 1,203 milijard | 78.893,77 | iShares | 0,09 | Skupni trg | MSCI USA Equal Weighted | 5. 5. 2010 | 98,82 | 3,28 | 21,24 |
| Delnice | 1,203 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 257,29 | 2,24 | 15,55 |
| Delnice | 1,203 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 257,29 | 2,24 | 15,55 |
| Delnice | 1,2 milijard | 25.396,46 | First Trust | 0,56 | Zdravstvo | NYSE Arca Biotechnology Index | 19. 6. 2006 | 178,80 | 4,34 | 24,95 |
| Delnice | 1,2 milijard | 47.624,02 | iShares | 0,03 | Skupni trg | Morningstar US Large-Mid Cap Index | 28. 6. 2004 | 83,62 | 5,26 | 27,90 |
| Delnice | 1,197 milijard | - | Franklin | 0,19 | Skupni trg | FTSE India 30/18 Capped Index | 25. 6. 2019 | 41,20 | 3,53 | 23,59 |
| Delnice | 1,194 milijard | 706.783,1 | Global X | 0,65 | Materiali | Stuttgart Solactive AG Global Silver Miners (USD) | 19. 4. 2010 | 35,61 | 1,84 | 28,92 |
| Delnice | 1,184 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 199,04 | 2,54 | 17,63 |
| Delnice | 1,183 milijard | - | China Southern | 0,60 | Velika kapitalizacija | CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26. 6. 2024 | 0,89 | 0 | 0 |
| Delnice | 1,181 milijard | 28.037,02 | WisdomTree | 0,38 | Visoka dividendna donosnost | WisdomTree U.S. High Dividend Index | 16. 6. 2006 | 95,87 | 2,41 | 16,34 |
| Delnice | 1,179 milijard | - | iShares | 0,48 | Skupni trg | MSCI World Index - CAD | 18. 6. 2009 | 98,66 | 0 | 0 |
| Delnice | 1,179 milijard | - | BMO | 0,31 | Skupni trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 21,69 | 1,71 | 13,55 |
| Delnice | 1,178 milijard | 51.505,98 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Value Index | 8. 5. 2007 | 77,45 | 1,83 | 13,99 |
| Delnice | 1,178 milijard | 320.690,7 | First Trust | 0,75 | Skupni trg | | 6. 1. 2014 | 23,54 | 4,56 | 25,22 |
| Delnice | 1,175 milijard | - | Amundi | 0,25 | Skupni trg | MSCI EMU ESG Leaders Select 5% Issuer Capped Index | 16. 9. 2008 | 310,60 | 1,97 | 15,12 |
| Delnice | 1,174 milijard | - | Bosera | 0,75 | Informacijska tehnologija | Hang Seng Tech Index | 17. 5. 2021 | 0,65 | 0 | 0 |
| Delnice | 1,173 milijard | - | Itau | 0 | Tema | NYSE FANG+ Index | 28. 4. 2021 | 101,22 | 15,48 | 50,96 |
| Delnice | 1,172 milijard | 2,887 mio. | ARK | 0,75 | Tema | | 31. 10. 2014 | 26,83 | 3,46 | 0 |
| Delnice | 1,172 milijard | - | Franklin | 0,12 | Skupni trg | FTSE Japan | 29. 7. 2024 | 3.905,07 | 1,46 | 15,37 |
| Delnice | 1,17 milijard | - | iShares | 0,35 | Informacijska tehnologija | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net | 3. 8. 2021 | 7,56 | 4,69 | 31,09 |
| Delnice | 1,17 milijard | - | KB RISE | 0,40 | Informacijska tehnologija | FnGuide IT Plus Index - KRW - Benchmark TR Net | 19. 6. 2019 | 14.853,98 | 1,40 | 14,18 |
| Delnice | 1,167 milijard | - | Fullgoal | 0,60 | Tema | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7. 1. 2021 | 0,81 | 0 | 0 |
| Delnice | 1,167 milijard | - | SPDR | 0,45 | Visoka dividendna donosnost | S&P Global Dividend Aristocrats Quality Income Index | 14. 5. 2013 | 32,89 | 1,30 | 10,65 |
| Delnice | 1,167 milijard | 207.778,9 | FT Vest | 0,95 | Velika kapitalizacija | | 20. 1. 2021 | 25,91 | 0 | 0 |
| Delnice | 1,167 milijard | - | iShares | 0,15 | Skupni trg | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27. 7. 2021 | 6,03 | 2,25 | 17,69 |
| Delnice | 1,167 milijard | - | Deka | 0,30 | Skupni trg | MSCI Europe Index - EUR | 9. 6. 2009 | 18,03 | 2,13 | 15,09 |
| Delnice | 1,166 milijard | - | China Southern | 0,60 | Skupni trg | MSCI China A 50 Connect Index | 29. 10. 2021 | 0,79 | 0 | 0 |
| Delnice | 1,163 milijard | - | iFreeETF | 0,73 | Velika kapitalizacija | S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net | 10. 5. 2023 | 16.356,17 | 0 | 0 |
| Delnice | 1,162 milijard | 1,378 mio. | iShares | 0,48 | Velika kapitalizacija | S&P Latin America 40 | 25. 10. 2001 | 23,26 | 1,45 | 8,11 |
| Delnice | 1,162 milijard | 26.593,79 | First Trust | 0,60 | Velika kapitalizacija | NASDAQ AlphaDEX Large Cap Growth Index | 8. 5. 2007 | 147,66 | 6,87 | 28,83 |
| Delnice | 1,161 milijard | - | Kotak | 0,14 | Velika kapitalizacija | Nifty 50 Value 20 Index - INR - Benchmark TR Net | 2. 12. 2015 | 151,60 | 3,22 | 16,80 |
| Delnice | 1,157 milijard | - | BetaShares | 0,11 | Skupni trg | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16. 5. 2023 | 67,87 | 3,48 | 22,11 |
| Delnice | 1,157 milijard | - | E Fund | 0,60 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11. 7. 2022 | 0,75 | 3,81 | 22,96 |