Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 713,37 mio. | - | Pengyang | 0,50 | Skupni trg | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 4. 8. 2021 | 0,93 | 0 | 0 |
| Delnice | 712,534 mio. | 47.234,22 | iShares | 0,25 | Skupni trg | STOXX Emerging Markets Equity Factor | 8. 12. 2015 | 46,97 | 1,76 | 13,34 |
| Delnice | 712,301 mio. | - | BMO | 0,74 | Visoka dividendna donosnost | | 2. 3. 2018 | 17,46 | 2,01 | 12,94 |
| Delnice | 711,732 mio. | - | HFT | 0,60 | Informacijska tehnologija | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 17. 6. 2021 | 0,42 | 0 | 0 |
| Delnice | 710,788 mio. | 26.280,71 | Principal | 0,38 | Mali kapital (Small Cap) | Russell 2000 Index | 21. 9. 2016 | 54,74 | 2,41 | 15,46 |
| Delnice | 709,918 mio. | 66.641,07 | iShares | 0,40 | Zdravstvo | DJ US Select / Health Care Providers | 1. 5. 2006 | 53,40 | 2,80 | 18,56 |
| Delnice | 708,363 mio. | - | Bosera | 0,20 | Skupni trg | CSI Dividend Index - CNY | 20. 3. 2020 | 1,37 | 0 | 0 |
| Delnice | 708,278 mio. | 5.279,4 | Rockefeller Capital Management | 0,55 | Skupni trg | | 25. 10. 2024 | 24,91 | 0 | 0 |
| Delnice | 708,256 mio. | - | KBStar ETF | 0,60 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31. 8. 2017 | 8.218,00 | 0 | 0 |
| Delnice | 707,149 mio. | - | WisdomTree | 0,38 | Skupni trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 2. 2024 | 10.785,68 | 0 | 0 |
| Delnice | 706,635 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Hedged to EUR | 30. 9. 2010 | 90,45 | 1,41 | 14,79 |
| Delnice | 702,3 mio. | - | Lyxor | 0,25 | Skupni trg | MSCI Europe | 10. 1. 2006 | 184,14 | 2,02 | 14,56 |
| Delnice | 701,035 mio. | - | iShares | 0,40 | Nepremičnine | FTSE EPRA Nareit US Dividend+ | 3. 11. 2006 | 31,51 | 2,26 | 37,61 |
| Delnice | 700,373 mio. | - | ChinaAMC | 0,60 | Ciklične potrošne dobrine | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 21. 12. 2021 | 0,72 | 0 | 0 |
| Delnice | 699,344 mio. | 107.559,4 | Invesco | 0,56 | Informacijska tehnologija | Dynamic Semiconductor Intellidex Index (AMEX) | 23. 6. 2005 | 56,41 | 3,90 | 30,14 |
| Delnice | 697,874 mio. | 35.233,13 | iShares | 0,41 | Neciklični potrošniški izdelki | S&P Global 1200 Consumer Staples (Sector) Capped Index | 12. 9. 2006 | 62,42 | 4,13 | 20,37 |
| Delnice | 696,833 mio. | 98.913,27 | Bahl & Gaynor | 0,60 | Razširjeni trg | | 25. 8. 2021 | 31,27 | 3,03 | 21,32 |
| Delnice | 696,308 mio. | 65.601,66 | JPMorgan | 0,12 | Velika kapitalizacija | JP Morgan US Value Factor Index | 8. 11. 2017 | 44,77 | 2,37 | 16,71 |
| Delnice | 696,003 mio. | - | Amundi | 0,25 | Tema | The MSCI World Climate Change Paris Aligned Select Index - USD | 18. 9. 2020 | 67,36 | 3,65 | 23,05 |
| Delnice | 693,199 mio. | - | iShares | 0,12 | Skupni trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8. 3. 2019 | 6,86 | 1,58 | 11,40 |
| Delnice | 693,199 mio. | - | iShares | 0,12 | Skupni trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8. 3. 2019 | 6,86 | 1,58 | 11,40 |
| Delnice | 691,02 mio. | 27.817,67 | FT Vest | 0,85 | Velika kapitalizacija | | 16. 4. 2021 | 41,12 | 0 | 0 |
| Delnice | 690,403 mio. | - | Invesco | 0,05 | Velika kapitalizacija | Euro STOXX 50 | 18. 3. 2009 | 118,82 | 2,01 | 14,25 |
| Delnice | 690,007 mio. | - | UBS | 0,14 | Skupni trg | MSCI USA | 29. 10. 2001 | 576,45 | 5,09 | 26,71 |
| Delnice | 689,946 mio. | - | iShares | 0,24 | Velika kapitalizacija | S&P/ASX 20 - AUD | 6. 12. 2010 | 32,06 | 2,45 | 16,69 |
| Delnice | 689,646 mio. | - | Amundi | 0,35 | Skupni trg | MSCI World ex Europe Index | 18. 4. 2018 | 645,39 | 5,15 | 27,39 |
| Delnice | 688,998 mio. | - | Guotai | 0,60 | Ciklične potrošne dobrine | CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross | 7. 4. 2021 | 1,29 | 0 | 0 |
| Delnice | 688,881 mio. | - | Xtrackers | 0,50 | Visoka dividendna donosnost | STOXX Global Select Dividend 100 | 1. 6. 2007 | 29,75 | 4,08 | 22,96 |
| Delnice | 688,503 mio. | 34.800,46 | AB Funds | 0,69 | Velika kapitalizacija | | 13. 12. 2023 | 39,06 | 0 | 0 |
| Delnice | 688,232 mio. | - | L&G | 0,80 | Tema | ROBO Global Robotics and Automation UCITS Index | 27. 10. 2014 | 22,80 | 2,56 | 19,67 |
| Delnice | 687,842 mio. | - | Mackenzie | 0,24 | Skupni trg | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 16. 6. 2020 | 28,78 | 2,24 | 17,78 |
| Delnice | 682,4 mio. | - | Global X | 0,59 | Tema | FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net | 29. 3. 2021 | 1.486,07 | 1,27 | 14,80 |
| Delnice | 681,939 mio. | - | Lyxor | 0,60 | Tema | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10. 10. 2007 | 27,36 | 1,87 | 18,13 |
| Delnice | 681,939 mio. | - | Lyxor | 0,60 | Tema | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10. 10. 2007 | 27,36 | 1,87 | 18,13 |
| Delnice | 681,459 mio. | - | SPDR | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 13. 5. 2011 | 63,95 | 1,49 | 9,52 |
| Delnice | 681,324 mio. | - | Guotai | 0,60 | Materiali | CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross | 9. 6. 2021 | 0,61 | 0 | 0 |
| Delnice | 681,086 mio. | 29.041,62 | John Hancock | 0,39 | Skupni trg | John Hancock Dimensional Developed International Index | 15. 12. 2016 | 32,83 | 1,57 | 12,71 |
| Delnice | 680,375 mio. | 62.996,6 | Tortoise | 0,40 | Energija | Tortoise North American Pipeline Index | 30. 6. 2015 | 36,68 | 2,43 | 18,13 |
| Delnice | 678,389 mio. | 31.130,91 | Putnam | 0,59 | Skupni trg | | 25. 5. 2021 | 33,98 | 0 | 0 |
| Delnice | 678,302 mio. | 67.767,98 | iShares | 0,49 | Visoka dividendna donosnost | Dow Jones Emerging Markets Select Dividend | 23. 2. 2012 | 27,55 | 0,98 | 7,68 |
| Delnice | 676,887 mio. | - | iShares | 0,50 | Skupni trg | MSCI Japan Index - AUD | 12. 3. 1996 | 103,60 | 0 | 0 |
| Delnice | 676,583 mio. | 33.049,87 | Invesco | 0,40 | Industrijske delnice | S&P 500 Equal Weighted / Industrials -SEC | 1. 11. 2006 | 53,86 | 5,43 | 24,47 |
| Delnice | 675,989 mio. | - | RBC | 0,46 | Skupni trg | | 15. 1. 2014 | 25,42 | 4,99 | 19,15 |
| Delnice | 671,337 mio. | - | Fullgoal | 0,60 | Visoka dividendna donosnost | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 28. 4. 2023 | 1,15 | 0 | 0 |
| Delnice | 670,951 mio. | - | Fidelity | 0,42 | Skupni trg | Fidelity Global Quality Income Index | 27. 3. 2017 | 9,08 | 3,23 | 18,21 |
| Delnice | 669,12 mio. | 19.859,51 | WisdomTree | 0,38 | Mali kapital (Small Cap) | WisdomTree U.S. SmallCap Index | 23. 2. 2007 | 56,72 | 1,71 | 14,20 |
| Delnice | 667,388 mio. | - | Wells Fargo | 0,60 | Velika kapitalizacija | NASDAQ 100 Index | 13. 10. 2023 | 1,42 | 0 | 0 |
| Delnice | 666,839 mio. | - | Amundi | 0,30 | Finančni naslovi | MSCI World Index / Financials -SEC | 23. 8. 2010 | 338,59 | 4,77 | 28,57 |
| Delnice | 666,53 mio. | - | Amundi | 0,45 | Informacijska tehnologija | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net | 28. 3. 2007 | 51,45 | 7,31 | 41,47 |
| Delnice | 666,53 mio. | - | Amundi | 0,45 | Informacijska tehnologija | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net | 28. 3. 2007 | 51,45 | 7,31 | 41,47 |
| Delnice | 665,104 mio. | 133.000,8 | Pacer | 0,60 | Velika kapitalizacija | Metaurus US Large Cap Dividend Multiplier Index - Series 400 - USD | 12. 7. 2021 | 39,22 | 0 | 0 |
| Delnice | 664,876 mio. | 20.305,64 | iShares | 0,06 | Mid Cap | Morningstar US Mid Cap Broad Value Index | 28. 6. 2004 | 79,64 | 2,18 | 15,98 |
| Delnice | 662,954 mio. | - | CI | 0,80 | Informacijska tehnologija | | 24. 10. 2011 | 21,88 | 6,82 | 34,89 |
| Delnice | 662,749 mio. | - | Hamilton | 0 | Skupni trg | S&P 500 Index - CAD | 4. 2. 2022 | 14,17 | 0 | 0 |
| Delnice | 662,593 mio. | - | TD | 0,44 | Visoka dividendna donosnost | | 20. 11. 2019 | 19,83 | 1,72 | 13,75 |
| Delnice | 662,516 mio. | - | Amundi | 0,09 | Skupni trg | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23. 5. 2023 | 111,65 | 2,35 | 15,95 |
| Delnice | 662,318 mio. | 94.306 | iShares | 0,40 | Energija | DJ US Select / Oil & Gas Exploration & Production | 1. 5. 2006 | 100,83 | 1,87 | 9,33 |
| Delnice | 661,097 mio. | - | Amundi | 0,15 | Skupni trg | MSCI North America | 29. 6. 2016 | 153,73 | 0 | 0 |
| Delnice | 661,097 mio. | - | Amundi | 0,15 | Skupni trg | MSCI North America | 29. 6. 2016 | 153,73 | 0 | 0 |
| Delnice | 660,899 mio. | 78.841,38 | Invesco | 0,15 | Velika kapitalizacija | Nasdaq Next Generation 100 Index | 13. 10. 2020 | 31,36 | 3,79 | 23,28 |
| Delnice | 659,112 mio. | - | iShares | 0,20 | Skupni trg | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6. 3. 2017 | 6,94 | 0 | 0 |
| Delnice | 658,706 mio. | - | Harvest ETFs | 1,09 | Informacijska tehnologija | | 27. 4. 2015 | 19,30 | 9,16 | 38,82 |
| Delnice | 658,617 mio. | - | iShares | 0,48 | Skupni trg | MSCI Japan | 11. 1. 2010 | 194,43 | 1,39 | 14,54 |
| Delnice | 658,617 mio. | - | iShares | 0,48 | Skupni trg | MSCI Japan | 11. 1. 2010 | 194,43 | 1,39 | 14,54 |
| Delnice | 657,696 mio. | - | Invesco | 0,15 | Skupni trg | FTSE All-World | 26. 6. 2023 | 6,89 | 0 | 0 |
| Delnice | 657,384 mio. | - | iShares | 0,51 | Informacijska tehnologija | Germany TECDAX (TR) | 6. 4. 2001 | 29,72 | 2,76 | 24,50 |
| Delnice | 657,056 mio. | - | iShares | 0,46 | Zdravstvo | STOXX Europe 600 / Health Care (Capped) - SS | 25. 4. 2001 | 111,78 | 3,96 | 22,20 |
| Delnice | 656,977 mio. | - | SPDR | 0,18 | Zdravstvo | MSCI Europe Health Care Index - EUR | 5. 12. 2014 | 214,28 | 3,99 | 21,51 |
| Delnice | 656,836 mio. | 130.069,9 | Global X | 0,45 | Visoka dividendna donosnost | Indxx SuperDividend U.S. Low Volatility Index | 11. 3. 2013 | 19,09 | 1,91 | 17,01 |
| Delnice | 655,416 mio. | - | NBI | 0,69 | Velika kapitalizacija | MSCI EAFE Index - CAD | 11. 2. 2021 | 25,87 | 0 | 0 |
| Delnice | 654,131 mio. | - | iShares | 0,22 | Velika kapitalizacija | S&P 500 Equal Weighted | 2. 8. 2022 | 6,33 | 3,10 | 19,98 |
| Delnice | 652,944 mio. | 75.297,62 | Franklin | 0,09 | Skupni trg | FTSE UK RIC Capped Index | 2. 11. 2017 | 26,94 | 1,87 | 13,38 |
| Delnice | 652,74 mio. | - | Fidelity | 0 | Mali kapital (Small Cap) | MSCI AC World Small Cap | 19. 5. 2023 | 14,79 | 0 | 0 |
| Delnice | 652,667 mio. | - | KIM | 0,60 | Informacijska tehnologija | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 9. 2023 | 21.958,45 | 0 | 0 |
| Delnice | 650,976 mio. | - | iFreeETF | 0,73 | Velika kapitalizacija | S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net | 10. 5. 2023 | 16.539,94 | 0 | 0 |
| Delnice | 650,747 mio. | 38.389,64 | SPDR | 0,70 | Velika kapitalizacija | | 2. 4. 2019 | 54,12 | 0 | 0 |
| Delnice | 650,68 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30. 11. 2011 | 56,37 | 0 | 0 |
| Delnice | 650,372 mio. | - | BetaShares | 0,35 | Skupni trg | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 11. 2018 | 30,44 | 7,12 | 27,19 |
| Delnice | 650,113 mio. | 26.800,67 | iShares | 0,06 | Mali kapital (Small Cap) | Morningstar US Small Cap Broad Growth Extended Index | 28. 6. 2004 | 52,30 | 3,71 | 25,77 |
| Delnice | 650,106 mio. | - | BNP Paribas | 0,32 | Skupni trg | ECPI Circular Economy Leaders Equity Index - EUR | 20. 3. 2019 | 19,73 | 3,51 | 21,40 |
| Delnice | 649,915 mio. | 65.528,55 | iShares | 0,41 | Tema | S&P North American Natural Resources Sector | 22. 10. 2001 | 47,82 | 2,14 | 14,15 |
| Delnice | 649,403 mio. | 16.910,09 | John Hancock | 0,49 | Skupni trg | John Hancock Dimensional Emerging Markets | 27. 9. 2018 | 26,79 | 1,69 | 13,96 |
| Delnice | 648,557 mio. | - | Nippon | 1,03 | Tema | NIFTY Infrastructure Index - INR - Benchmark TR Gross | 29. 9. 2010 | 784,32 | 2,69 | 17,78 |
| Delnice | 647,554 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | Russell 2000 | 22. 3. 2018 | 335,00 | 2,54 | 17,00 |
| Delnice | 647,277 mio. | - | JPMorgan | 0,25 | Skupni trg | MSCI World Index | 15. 9. 2021 | 47,77 | 0 | 0 |
| Delnice | 646,837 mio. | 135.698,5 | VanEck | 0,61 | Tema | MVIS Global Uranium & Nuclear Energy | 13. 8. 2007 | 95,44 | 3,06 | 20,99 |
| Delnice | 646,568 mio. | - | Invesco | 0,30 | Skupni trg | MSCI World Index | 30. 7. 2019 | 79,39 | 0 | 0 |
| Delnice | 645,357 mio. | - | E Fund | 0 | Skupni trg | Japan Nikkei 225 | 12. 6. 2019 | 1,37 | 0 | 0 |
| Delnice | 645,12 mio. | 3,074 mio. | iShares | 0,50 | Skupni trg | MSCI Hong Kong 25/50 Index | 12. 3. 1996 | 17,25 | 0,95 | 14,38 |
| Delnice | 643,161 mio. | - | Simplex | 0,12 | Nepremičnine | Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross | 6. 10. 2023 | 984,40 | 0 | 0 |
| Delnice | 643,088 mio. | - | iFreeETF | 0,75 | Skupni trg | JPX-Nikkei 400 Leveraged Index - JPY | 21. 8. 2015 | 29.125,06 | 0 | 0 |
| Delnice | 642,575 mio. | - | BetaShares | 0,29 | Velika kapitalizacija | S&P 500 Equal Weighted | 17. 12. 2014 | 52,41 | 3,09 | 19,95 |
| Delnice | 642,126 mio. | - | Ping An | 0,20 | Velika kapitalizacija | ChiNext Index - RMB | 15. 3. 2019 | 1,45 | 0 | 0 |
| Delnice | 641,933 mio. | 16.600,24 | Invesco | 0,20 | Velika kapitalizacija | Russell 1000 Equal Weight | 23. 12. 2014 | 50,87 | 2,45 | 18,34 |
| Delnice | 641,478 mio. | 153.357,6 | Global X | 0,59 | Skupni trg | MSCI All Argentina 25/50 | 2. 3. 2011 | 81,32 | 1,73 | 7,82 |
| Delnice | 640,737 mio. | - | iShares | 0,20 | Velika kapitalizacija | STOXX Europe 600 | 23. 2. 2023 | 5,80 | 0 | 0 |
| Delnice | 640,733 mio. | - | Invesco | 0,60 | Informacijska tehnologija | CSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross | 18. 7. 2014 | 1,68 | 0 | 0 |
| Delnice | 640,606 mio. | - | NEXT NOTES | 0,80 | Velika kapitalizacija | KOSPI 200 Leveraged Index - KRW - Benchmark TR Net | 18. 2. 2013 | 10.569,67 | 0 | 0 |
| Delnice | 640,535 mio. | - | iShares | 0,30 | Skupni trg | MSCI World Islamic | 7. 12. 2007 | 49,73 | 2,87 | 21,87 |
| Delnice | 639,699 mio. | 10.450,76 | Global X | 0,43 | Skupni trg | Concinnity Conscious Companies Index GTR Index | 11. 7. 2016 | 40,09 | 4,69 | 23,74 |