Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 434,065 mio. | - | Amundi | 0,20 | Skupni trg | MSCI EM ESG Universal Select Index | 14. 9. 2020 | 53,70 | 1,84 | 15,38 |
| Delnice | 433,625 mio. | 13.324,47 | First Trust | 0,70 | Mali kapital (Small Cap) | NASDAQ AlphaDEX Small Cap Growth Index | 19. 4. 2011 | 83,12 | 3,61 | 20,67 |
| Delnice | 432,603 mio. | 89.250,64 | SPDR | 0,59 | Skupni trg | S&P China BMI | 19. 3. 2007 | 75,85 | 1,45 | 13,56 |
| Delnice | 432,209 mio. | - | Global X | 0,28 | Tema | MSCI Japan Climate Change Index - JPY - Benchmark TR Net | 22. 3. 2022 | 2.062,56 | 1,59 | 16,77 |
| Delnice | 432,103 mio. | - | Vanguard | 0,43 | Skupni trg | FTSE Developed All-Cap Index | 14. 6. 2016 | 55,18 | 1,04 | 9,52 |
| Delnice | 432,041 mio. | 992.830,3 | First Trust | 0,62 | Energija | StrataQuant Energy Index | 8. 5. 2007 | 18,06 | 1,52 | 8,43 |
| Delnice | 431,49 mio. | 188.429,3 | First Trust | 0,60 | Energija | ISE-REVERE Natural Gas Index | 8. 5. 2007 | 26,47 | 1,36 | 8,06 |
| Delnice | 431,448 mio. | - | Invesco | 0,05 | Velika kapitalizacija | S&P 500 | 29. 6. 2020 | 75,78 | 0 | 0 |
| Delnice | 431,273 mio. | - | Hamilton | 0 | Informacijska tehnologija | | 25. 10. 2023 | 21,13 | 10,26 | 38,18 |
| Delnice | 431,225 mio. | - | Amundi | 0,35 | Mali kapital (Small Cap) | S&P SmallCap 600 ESG+ Index | 19. 1. 2023 | 78,45 | 1,82 | 15,41 |
| Delnice | 430,848 mio. | 9.798,777 | SPDR | 0,35 | Informacijska tehnologija | S&P Software & Services Select Industry | 28. 9. 2011 | 194,88 | 5,41 | 33,57 |
| Delnice | 430,53 mio. | - | Harvest ETFs | 2,64 | Velika kapitalizacija | | 16. 2. 2022 | 9,18 | 0 | 0 |
| Delnice | 429,463 mio. | - | Invesco | 0,19 | Skupni trg | MSCI EM (Emerging Markets) | 26. 4. 2010 | 52,35 | 1,85 | 14,71 |
| Delnice | 429,337 mio. | 306.482 | VanEck | 0,70 | Skupni trg | MarketVector Vietnam Local Index - Benchmark TR Net | 14. 8. 2009 | 11,73 | 1,51 | 15,76 |
| Delnice | 429,166 mio. | - | Xtrackers | 0,60 | Velika kapitalizacija | S&P 500 2x Leveraged Daily Index - USD | 18. 3. 2010 | 240,95 | 0 | 0 |
| Delnice | 428,781 mio. | - | Invesco | 0,39 | Velika kapitalizacija | FTSE RAFI US 1000 | 12. 11. 2007 | 34,83 | 2,43 | 17,68 |
| Delnice | 428,17 mio. | - | iShares | 0,20 | Mid Cap | STOXX Europe Mid 200 | 4. 4. 2005 | 51,86 | 1,57 | 12,98 |
| Delnice | 427,61 mio. | - | Invesco | 0,09 | Skupni trg | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19. 11. 2021 | 5,98 | 5,74 | 32,25 |
| Delnice | 427,607 mio. | - | Deka | 0,25 | Skupni trg | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26. 6. 2020 | 15,87 | 2,46 | 17,52 |
| Delnice | 426,822 mio. | - | China Southern | 0,60 | Informacijska tehnologija | SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 15. 4. 2024 | 1,52 | 0 | 0 |
| Delnice | 426,547 mio. | - | Guotai | 0,60 | Komunalna podjetja | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 28. 7. 2021 | 0,52 | 0 | 0 |
| Delnice | 426,334 mio. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5. 2. 2020 | 49,98 | 2,65 | 18,81 |
| Delnice | 425,573 mio. | 118.499,6 | REX | 0,65 | Tema | | 11. 10. 2023 | 52,01 | 5,08 | 42,51 |
| Delnice | 425,503 mio. | - | ICBC | 0 | Skupni trg | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25. 12. 2017 | 1,30 | 0 | 0 |
| Delnice | 425,471 mio. | 21.173,16 | DoubleLine | 0,65 | Skupni trg | Shiller Barclays CAPE US Sector Index | 31. 3. 2022 | 31,53 | 3,11 | 22,15 |
| Delnice | 425,177 mio. | 24.910,82 | FT Vest | 0,90 | Velika kapitalizacija | NASDAQ 100 Index - USD | 19. 3. 2021 | 29,48 | 0 | 0 |
| Delnice | 424,752 mio. | 69.068,11 | Columbia | 0,75 | Tema | INDXX India Consumer Index | 10. 8. 2011 | 68,04 | 9,21 | 43,74 |
| Delnice | 424,555 mio. | 50.052,75 | Direxion | 1,17 | Skupni trg | | 22. 6. 2023 | 37,11 | 0 | 0 |
| Delnice | 424,454 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5. 6. 2020 | 17,24 | 6,26 | 23,83 |
| Delnice | 424,433 mio. | - | UBS | 0,20 | Skupni trg | MSCI Switzerland 20/35 Index - CHF | 28. 11. 2013 | 21,43 | 3,75 | 20,42 |
| Delnice | 424,098 mio. | - | Lyxor | 0,09 | Skupni trg | MSCI USA | 13. 2. 2013 | 409,34 | 3,95 | 22,17 |
| Delnice | 423,555 mio. | - | SWS | 0,60 | Tema | China Securities New Energy Index - Benchmark TR Gross | 20. 7. 2021 | 0,51 | 0 | 0 |
| Delnice | 423,485 mio. | 624.363,6 | YieldMax | 1,28 | Skupni trg | | 17. 1. 2024 | 18,45 | 0 | 0 |
| Delnice | 422,355 mio. | 27.839,11 | InfraCap | 2,18 | Energija | | 1. 10. 2014 | 45,31 | 2,37 | 12,31 |
| Delnice | 422,068 mio. | - | Xtrackers | 0,12 | Skupni trg | MSCI USA | 26. 4. 2018 | 121,45 | 0 | 0 |
| Delnice | 422,067 mio. | 10.596,4 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 147,36 | 4,08 | 18,89 |
| Delnice | 421,838 mio. | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 162,19 | 1,30 | 13,97 |
| Delnice | 421,246 mio. | 4.236,422 | Goldman Sachs | 0,20 | Velika kapitalizacija | JUST US Large Cap Diversified (TR) | 7. 6. 2018 | 84,32 | 4,86 | 26,04 |
| Delnice | 421,234 mio. | 11.193,96 | Janus Henderson | 0,30 | Razširjeni trg | Janus Small Mid Cap Growth Alpha Index | 23. 2. 2016 | 79,41 | 4,24 | 23,81 |
| Delnice | 420,874 mio. | - | Simplex | 0 | Skupni trg | | 7. 9. 2023 | 1.033,17 | 2,24 | 17,76 |
| Delnice | 420,743 mio. | - | Harvest | 0,60 | Velika kapitalizacija | FTSE China A50 Index | 3. 7. 2017 | 1,48 | 0 | 0 |
| Delnice | 420,545 mio. | - | China Southern | 0,60 | Skupni trg | Hang Seng China Enterprises Index - HKD | 8. 2. 2018 | 0,79 | 0 | 0 |
| Delnice | 420,502 mio. | - | Invesco | 0,09 | Velika kapitalizacija | S&P 500 ESG Index | 5. 11. 2021 | 70,24 | 4,95 | 25,57 |
| Delnice | 420,308 mio. | - | UBS | 0,10 | Skupni trg | MSCI World Index | 11. 4. 2012 | 94,63 | 3,46 | 22,25 |
| Delnice | 419,811 mio. | - | VanEck | 0,43 | Nepremičnine | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 29. 3. 2019 | 16,64 | 1,36 | 24,40 |
| Delnice | 419,612 mio. | - | Tiger ETF | 0,29 | Skupni trg | FnGuide Contrarian Index - Benchmark TR Gross | 28. 4. 2015 | 21.020,00 | 0,94 | 6,27 |
| Delnice | 419,59 mio. | 11.386,02 | Calvert | 0,15 | Velika kapitalizacija | Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross | 30. 1. 2023 | 75,29 | 4,92 | 26,88 |
| Delnice | 419,169 mio. | 50.748,11 | Vert | 0,45 | Nepremičnine | S&P Global REIT Index | 4. 12. 2023 | 10,77 | 1,85 | 35,19 |
| Delnice | 418,662 mio. | - | Hwabao | 0 | Materiali | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 26. 2. 2021 | 0,62 | 0 | 0 |
| Delnice | 418,549 mio. | - | WisdomTree | 0,75 | Velika kapitalizacija | NASDAQ-100 3x Leveraged Notional Index | 13. 12. 2012 | 235,74 | 0 | 0 |
| Delnice | 418,549 mio. | - | WisdomTree | 0,75 | Velika kapitalizacija | NASDAQ-100 3x Leveraged Notional Index | 13. 12. 2012 | 235,74 | 0 | 0 |
| Delnice | 418,282 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Low Volatility Index - CAD | 18. 1. 2019 | 52,69 | 4,79 | 24,46 |
| Delnice | 418,279 mio. | 18.310,71 | Invesco | 0,60 | Industrijske delnice | Dorsey Wright Industrials Tech Leaders TR | 12. 10. 2006 | 177,49 | 6,30 | 31,66 |
| Delnice | 417,999 mio. | - | SPDR | 0,07 | Skupni trg | S&P Developed ex Australia LargeMidCap AUD Index - AUD | 18. 3. 2013 | 47,48 | 3,34 | 22,11 |
| Delnice | 417,661 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex North America Hedged to CAD Index - CAD | 1. 12. 2015 | 39,38 | 0 | 0 |
| Delnice | 417,176 mio. | 18.487,42 | REX Microsectors | 0,95 | Tema | NYSE FANG+ index | 1. 8. 2018 | 82,91 | 0 | 0 |
| Delnice | 416,282 mio. | 38.242,46 | Invesco | 0,58 | Informacijska tehnologija | STOXX World AC NexGen Software Development Index - Benchmark TR Gross | 23. 6. 2005 | 47,28 | 4,82 | 39,97 |
| Delnice | 416,192 mio. | - | iShares | 0,25 | Visoka dividendna donosnost | MSCI World High Dividend Yield | 7. 6. 2017 | 27,43 | 2,52 | 15,86 |
| Delnice | 414,633 mio. | 86.919,69 | Global X | 0,68 | Tema | Solactive Autonomous & Electric Vehicles Index | 13. 4. 2018 | 23,55 | 1,31 | 11,39 |
| Delnice | 414,626 mio. | - | iShares | 0,15 | Industrijske delnice | S&P 500 Capped 35/20 Industrials Sector Index | 20. 3. 2017 | 11,84 | 6,56 | 25,03 |
| Delnice | 414,168 mio. | 25.932 | Hartford | 0,19 | Velika kapitalizacija | Hartford Multi-factor Large Cap Index | 25. 2. 2015 | 53,40 | 3,73 | 18,27 |
| Delnice | 413,964 mio. | 17.730,09 | Franklin | 0,09 | Skupni trg | FTSE Canada RIC Capped Index | 2. 11. 2017 | 39,05 | 1,98 | 18,27 |
| Delnice | 413,165 mio. | 3.794,556 | VanEck | 0,35 | Zdravstvo | MVIS US Listed Biotech 25 | 20. 12. 2011 | 166,04 | 4,97 | 30,13 |
| Delnice | 413,107 mio. | 6.638,289 | FlexShares | 0,37 | Skupni trg | Northern Trust Quality Dividend Defensive (TR) | 14. 12. 2012 | 72,54 | 5,33 | 22,01 |
| Delnice | 413,104 mio. | - | BNP Paribas | 0,18 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 14,93 | 2,03 | 14,34 |
| Delnice | 412,926 mio. | - | Guotai | 0,60 | Tema | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 19. 1. 2022 | 0,82 | 0 | 0 |
| Delnice | 412,86 mio. | - | BetaPro | 2,69 | Velika kapitalizacija | NASDAQ 100 Index | 17. 6. 2008 | 23,67 | 1,96 | 19,25 |
| Delnice | 412,839 mio. | 5.908,556 | ALPS | 0,25 | Velika kapitalizacija | NYSE Select Sector Equal Weight Index | 7. 7. 2009 | 131,75 | 0 | 0 |
| Delnice | 412,753 mio. | 2.153,244 | WisdomTree | 0,38 | Skupni trg | AIVL-US - No Underlying Index | 16. 6. 2006 | 114,36 | 2,52 | 19,92 |
| Delnice | 412,744 mio. | - | Amundi | 0,29 | Skupni trg | MSCI China | 7. 4. 2018 | 16,90 | 5,49 | 26,66 |
| Delnice | 412,744 mio. | - | Amundi | 0,29 | Skupni trg | MSCI China | 7. 4. 2018 | 16,90 | 5,49 | 26,66 |
| Delnice | 412,582 mio. | - | Harvest | 0,60 | Tema | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 20. 5. 2022 | 1,25 | 0 | 0 |
| Delnice | 412,537 mio. | 56.714,27 | WisdomTree | 0,32 | Skupni trg | WisdomTree China ex-State-Owned Enterprises Index | 19. 9. 2012 | 30,97 | 2,15 | 17,44 |
| Delnice | 411,386 mio. | 73.194,36 | Pacer | 0,88 | Velika kapitalizacija | | 29. 12. 2020 | 29,13 | 0 | 0 |
| Delnice | 410,89 mio. | - | iShares | 0,55 | Tema | S&P Commodity Producers Agribusiness | 16. 9. 2011 | 45,74 | 1,51 | 14,71 |
| Delnice | 410,245 mio. | 20.158,04 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX DM Ex-US Index | 18. 4. 2011 | 55,84 | 1,05 | 8,40 |
| Delnice | 410,119 mio. | 55.066,73 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX EM Index | 18. 4. 2011 | 22,44 | 1,13 | 8,50 |
| Delnice | 410,067 mio. | - | Russell | 0,45 | Visoka dividendna donosnost | Russell Australia ESG High Dividend Index - AUD | 1. 4. 2015 | 29,90 | 1,99 | 19,54 |
| Delnice | 409,96 mio. | - | iShares | 0,60 | Skupni trg | MSCI Saudi Arabia 20/35 Capped Index | 10. 4. 2019 | 6,29 | 0 | 0 |
| Delnice | 409,366 mio. | 12.298,49 | ClearBridge | 0,48 | Velika kapitalizacija | Russell 1000 Growth | 22. 5. 2017 | 76,20 | 9,46 | 35,75 |
| Delnice | 409,337 mio. | 59.001,69 | Invesco | 0,29 | Skupni trg | S&P BMI Emerging Markets Low Volatility | 13. 1. 2012 | 24,46 | 1,36 | 12,60 |
| Delnice | 409,165 mio. | - | iShares | 0,15 | Mid Cap | S&P MidCap 400 Index - CAD | 4. 8. 2015 | 36,10 | 0 | 0 |
| Delnice | 408,393 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | DJ US Select Dividend | 28. 9. 2005 | 101,12 | 1,94 | 14,57 |
| Delnice | 408,332 mio. | - | iShares | 0,59 | Visoka dividendna donosnost | Dow Jones Asia/Pacific Select Dividend 50 Index | 2. 6. 2006 | 23,43 | 0,80 | 10,33 |
| Delnice | 408,112 mio. | - | KBStar ETF | 0,10 | Nepremičnine | Solactive Global Realty Income Index - KRW - Benchmark TR Net | 20. 2. 2024 | 10.753,02 | 0 | 0 |
| Delnice | 406,767 mio. | 801.958,1 | Direxion | 0,97 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 28. 5. 2015 | 34,00 | 0 | 0 |
| Delnice | 406,662 mio. | 25.276,78 | SPDR | 0,45 | Visoka dividendna donosnost | S&P International Dividend Opportunities Index | 12. 2. 2008 | 36,40 | 1,56 | 15,11 |
| Delnice | 406,488 mio. | - | E Fund | 0,60 | Tema | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27. 6. 2024 | 1,27 | 0 | 0 |
| Delnice | 405,133 mio. | - | iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29. 10. 2004 | 67,28 | 1,33 | 11,73 |
| Delnice | 403,936 mio. | - | Amundi | 0,12 | Skupni trg | MSCI EMU | 7. 12. 2017 | 62,11 | 1,75 | 13,63 |
| Delnice | 403,505 mio. | - | HSBC | 0,09 | Velika kapitalizacija | S&P 500 | 5. 7. 2022 | 56,96 | 0 | 0 |
| Delnice | 403,366 mio. | - | KBStar ETF | 0,40 | Tema | iSelect AI & Robot Index - KRW - Benchmark TR Net | 24. 10. 2023 | 7.415,33 | 3,28 | 0 |
| Delnice | 402,716 mio. | 3.111,933 | Bushido | 0,71 | Skupni trg | | 14. 9. 2023 | 33,27 | 3,14 | 13,88 |
| Delnice | 402,364 mio. | 151.960,4 | REX Microsectors | 0,58 | Tema | NYSE FANG+ index | 12. 11. 2019 | 53,33 | 0 | 0 |
| Delnice | 402,245 mio. | - | Amundi | 0,12 | Skupni trg | MSCI EMU | 7. 12. 2017 | 61,85 | 1,75 | 13,63 |
| Delnice | 401,607 mio. | - | CSOP | 1,50 | Velika kapitalizacija | Hang Seng China Enterprises | 14. 3. 2017 | 2,20 | 0 | 0 |
| Delnice | 401,405 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Hedged to USD Net Variant | 30. 9. 2013 | 75,02 | 1,39 | 14,54 |
| Delnice | 400,796 mio. | 80.900,84 | ProShares | 0,55 | Velika kapitalizacija | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18. 12. 2023 | 45,39 | 4,98 | 26,11 |
| Delnice | 399,831 mio. | - | XACT | 0,30 | Skupni trg | OBX Index - NOK | 15. 9. 2017 | 104,34 | 2,31 | 19,93 |
| Delnice | 399,316 mio. | 78.093,55 | Pacer | 0,49 | Velika kapitalizacija | Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross | 21. 12. 2022 | 33,03 | 6,96 | 29,31 |