Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 189,27 mio. | - | Amundi | 0,35 | Skupni trg | LevDAX x2 Gross Total Return Index - EUR | 1. 6. 2006 | 257,60 | 0 | 0 |
| Delnice | 189,218 mio. | 8.632,978 | AdvisorShares | 0,72 | Skupni trg | | 20. 9. 2016 | 68,63 | 5,18 | 23,70 |
| Delnice | 189,155 mio. | - | Itau | 0 | Mali kapital (Small Cap) | B3 Small Cap Index - BRL - Benchmark TR Gross | 31. 1. 2020 | 54,31 | 1,14 | 9,47 |
| Delnice | 189,07 mio. | 513.782,3 | CoinShares | 0,75 | Tema | | 7. 2. 2022 | 26,67 | 2,65 | 0 |
| Delnice | 188,92 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA 100% Hedged to EUR Index | 4. 6. 2014 | 43,11 | 0 | 0 |
| Delnice | 188,762 mio. | 20.896,16 | Innovator | 0,79 | Velika kapitalizacija | | 3. 6. 2019 | 44,87 | 0 | 0 |
| Delnice | 188,722 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 31,00 | 1,15 | 12,31 |
| Delnice | 188,722 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 31,00 | 1,15 | 12,31 |
| Delnice | 188,547 mio. | 24.522,78 | Sprott | 0,50 | Materiali | Solactive Junior Gold Miners Custom Factors Index | 31. 3. 2015 | 52,94 | 2,27 | 15,63 |
| Delnice | 188,517 mio. | - | Desjardins | 0,75 | Skupni trg | Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD | 27. 9. 2018 | 28,49 | 1,13 | 14,91 |
| Delnice | 188,177 mio. | - | Global X | 0 | Materiali | Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net | 7. 11. 2024 | 33,16 | 0 | 0 |
| Delnice | 188,147 mio. | - | E Fund | 0,60 | Informacijska tehnologija | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20. 9. 2023 | 1,33 | 6,40 | 70,98 |
| Delnice | 188,135 mio. | 13.534,6 | Xtrackers | 0,40 | Skupni trg | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 23. 1. 2014 | 38,15 | 2,09 | 16,11 |
| Delnice | 188,126 mio. | 19.305,53 | Main Funds | 0,85 | Tema | | 29. 1. 2021 | 25,17 | 6,98 | 41,02 |
| Delnice | 188,098 mio. | - | Purpose | 0,80 | Skupni trg | | 3. 9. 2013 | 35,21 | 2,23 | 17,01 |
| Delnice | 187,921 mio. | 29.294,33 | TrueShares | 0,65 | Skupni trg | | 27. 1. 2021 | 36,13 | 2,93 | 18,45 |
| Delnice | 187,902 mio. | - | Amundi | 0,65 | Skupni trg | MSCI Brazil | 14. 3. 2019 | 18,51 | 5,38 | 24,42 |
| Delnice | 187,902 mio. | - | Amundi | 0,65 | Skupni trg | MSCI Brazil | 14. 3. 2019 | 18,51 | 5,38 | 24,42 |
| Delnice | 187,855 mio. | 27.899,04 | iShares | 0,20 | Skupni trg | MSCI Frontier and Emerging Markets Select Index | 12. 9. 2012 | 27,23 | 1,22 | 470,45 |
| Delnice | 187,763 mio. | 19.635 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 39,25 | 9,34 | 45,58 |
| Delnice | 187,763 mio. | - | RBC | 0,47 | Skupni trg | | 22. 10. 2014 | 26,73 | 0 | 0 |
| Delnice | 187,639 mio. | - | Harvest Funds | 0,60 | Tema | China Securities Large Agricultural Index - CNY - Benchmark TR Gross | 30. 3. 2021 | 0,70 | 2,56 | 18,54 |
| Delnice | 187,384 mio. | - | Avantis | 0,49 | Mali kapital (Small Cap) | | - | 21,92 | 0 | 0 |
| Delnice | 187,362 mio. | - | BNP Paribas | 0,24 | Skupni trg | | 11. 9. 2024 | 11,00 | 0 | 0 |
| Delnice | 187,362 mio. | - | BNP Paribas | 0,24 | Skupni trg | | 11. 9. 2024 | 11,00 | 0 | 0 |
| Delnice | 187,181 mio. | - | Invesco | 0,14 | Mali kapital (Small Cap) | S&P Small Cap 600 | 28. 1. 2019 | 66,17 | 1,75 | 16,02 |
| Delnice | 187,01 mio. | - | SinoPac | 0,36 | Skupni trg | Taiwan Stock Exchange Capitalization Weighted Stock Index | 6. 9. 2011 | 125,08 | 2,63 | 17,30 |
| Delnice | 186,913 mio. | - | Ninepoint | 8,16 | Energija | | 25. 2. 2022 | 36,60 | 0 | 0 |
| Delnice | 186,818 mio. | - | Smart | 0,60 | Velika kapitalizacija | S&P/ASX 20 - AUD | 27. 2. 1997 | 5,41 | 2,58 | 18,65 |
| Delnice | 186,806 mio. | 8.346,289 | Tremblant | 0,69 | Skupni trg | | 3. 5. 2024 | 34,57 | 6,30 | 28,19 |
| Delnice | 186,197 mio. | - | ChinaAMC | 0,60 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 15. 12. 2023 | 1,41 | 0 | 0 |
| Delnice | 186,158 mio. | - | Fidelity | 0,99 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2013 | 6,75 | 0 | 0 |
| Delnice | 185,718 mio. | - | Fubon | 0 | Tema | ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net | 12. 10. 2011 | 14,43 | 3,19 | 21,47 |
| Delnice | 185,511 mio. | - | Fidelity | 0,43 | Skupni trg | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5. 6. 2020 | 19,23 | 2,36 | 16,15 |
| Delnice | 185,495 mio. | 8.168,444 | VanEck | 0,58 | Skupni trg | Morningstar Global Markets ex-US Wide Moat Focus PR USD | 13. 7. 2015 | 36,14 | 2,40 | 18,85 |
| Delnice | 185,492 mio. | 2.447,533 | Summit Global Investments | 0,50 | Velika kapitalizacija | | 5. 5. 2025 | 30,47 | 4,72 | 22,86 |
| Delnice | 185,385 mio. | - | Goldman Sachs | 0,19 | Velika kapitalizacija | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | 23. 9. 2019 | 89,53 | 5,47 | 25,64 |
| Delnice | 185,181 mio. | - | iShares | 0 | Velika kapitalizacija | S&P 500 3% Capped Index | 9. 7. 2024 | 47,12 | 4,62 | 25,46 |
| Delnice | 185,136 mio. | 36.354,36 | Polen | 0,85 | Velika kapitalizacija | | 29. 8. 2023 | 12,20 | 9,40 | 35,79 |
| Delnice | 184,409 mio. | - | Amundi | 0,21 | Skupni trg | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21. 4. 2020 | 80,64 | 4,49 | 26,92 |
| Delnice | 184,122 mio. | 18.840,07 | American Beacon | 0,75 | Tema | | 6. 2. 2024 | 34,88 | 1,75 | 21,93 |
| Delnice | 183,876 mio. | - | UBS | 0,16 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 5. 8. 2021 | 13,70 | 2,98 | 18,63 |
| Delnice | 183,876 mio. | - | UBS | 0,16 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 5. 8. 2021 | 13,70 | 2,98 | 18,63 |
| Delnice | 183,864 mio. | - | Hanwha | 0,39 | Skupni trg | | 22. 10. 2024 | 9.195,84 | 5,77 | 25,74 |
| Delnice | 183,819 mio. | - | JPMorgan | 0,14 | Mali kapital (Small Cap) | Morningstar US Small Cap Target Market Exposure Extended Index | 9. 8. 2022 | 31,54 | 0 | 0 |
| Delnice | 183,751 mio. | 13.009,16 | iShares | 0,25 | Velika kapitalizacija | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14. 3. 2024 | 45,67 | 0 | 0 |
| Delnice | 183,635 mio. | 14.275,62 | Xtrackers | 0,17 | Velika kapitalizacija | Russell 1000 Comprehensive Factor Index | 24. 11. 2015 | 57,17 | 3,20 | 18,57 |
| Delnice | 183,595 mio. | 64.414,4 | Amplify | 0,76 | Tema | Prime Alternative Harvest Index | 3. 12. 2015 | 30,39 | 0,86 | 16,86 |
| Delnice | 183,404 mio. | - | Ping An | 0,60 | Ciklične potrošne dobrine | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30. 8. 2021 | 0,95 | 2,93 | 35,65 |
| Delnice | 183,267 mio. | - | iShares | 0,90 | Velika kapitalizacija | FTSE China 50 Index - CAD | 21. 1. 2010 | 25,13 | 0 | 0 |
| Delnice | 183,184 mio. | - | CI | 0,88 | Skupni trg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13. 11. 2014 | 43,02 | 0,71 | 5,93 |
| Delnice | 182,81 mio. | 6.279,533 | iShares | 0,53 | Skupni trg | MSCI Denmark IMI 25/50 Index | 25. 1. 2012 | 107,71 | 2,30 | 13,78 |
| Delnice | 182,752 mio. | 2.686,089 | Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2. 4. 2007 | 107,51 | 2,45 | 20,05 |
| Delnice | 182,458 mio. | 4.659,444 | Optimize | 0,25 | Skupni trg | Optimize Strategy Index - Benchmark TR Gross | 23. 4. 2024 | 33,32 | 3,94 | 21,21 |
| Delnice | 182,215 mio. | - | 1nvest | 0,42 | Skupni trg | MSCI EM Asia | 18. 8. 2022 | 37,37 | 0 | 0 |
| Delnice | 182,053 mio. | - | BMO | 0,46 | Visoka dividendna donosnost | | 2. 9. 2015 | 29,29 | 1,97 | 17,42 |
| Delnice | 181,634 mio. | 74.602,93 | First Trust | 0,60 | Tema | ISE Clean Edge Global Wind Energy Index | 16. 6. 2008 | 18,61 | 1,84 | 20,16 |
| Delnice | 181,374 mio. | - | Guotai | 0,60 | Informacijska tehnologija | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20. 9. 2023 | 1,28 | 4,54 | 44,19 |
| Delnice | 181,147 mio. | - | Purpose | 0 | Informacijska tehnologija | | 14. 12. 2022 | 45,04 | 0 | 0 |
| Delnice | 180,533 mio. | - | AXA | 0,70 | Skupni trg | | 26. 9. 2022 | 16,38 | 2,72 | 17,88 |
| Delnice | 180,366 mio. | 114.252,8 | Defiance | 1,00 | Velika kapitalizacija | | 14. 9. 2023 | 25,73 | 0 | 0 |
| Delnice | 180,204 mio. | - | Global X | 0,70 | Tema | Solactive Autonomous & Electric Vehicles Index | 4. 11. 2022 | 1.200,40 | 1,46 | 15,19 |
| Delnice | 180,039 mio. | - | ChinaAMC | 0,60 | Materiali | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 9. 6. 2021 | 1,30 | 1,81 | 14,38 |
| Delnice | 179,993 mio. | - | CI | 1,08 | Materiali | | 1. 6. 2011 | 15,45 | 3,02 | 22,52 |
| Delnice | 179,945 mio. | 76.779,93 | FT Vest | 0,90 | Skupni trg | | 18. 6. 2021 | 24,80 | 0 | 0 |
| Delnice | 179,923 mio. | - | BMO | 0,39 | Zdravstvo | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 64,30 | 3,24 | 20,00 |
| Delnice | 179,788 mio. | 14,134 mio. | GraniteShares | 1,50 | Informacijska tehnologija | NVIDIA Corporation | 21. 8. 2023 | 9,54 | 0 | 0 |
| Delnice | 179,468 mio. | - | KB RISE | 0 | Visoka dividendna donosnost | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 27. 2. 2018 | 9.141,98 | 0,57 | 8,55 |
| Delnice | 179,426 mio. | 11.307,44 | WisdomTree | 0,58 | Mali kapital (Small Cap) | WisdomTree Europe SmallCap Dividend Index | 16. 6. 2006 | 70,41 | 1,44 | 12,92 |
| Delnice | 179,175 mio. | - | Bosera | 0,60 | Tema | China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross | 30. 12. 2020 | 0,98 | 2,67 | 24,15 |
| Delnice | 179,124 mio. | - | Amundi | 0,28 | Velika kapitalizacija | S&P 500 ESG+ Index - EUR - Benchmark TR Net | 25. 4. 2019 | 40,85 | 3,49 | 21,39 |
| Delnice | 178,793 mio. | - | SPDR | 0 | Skupni trg | MSCI World Index | 19. 7. 2023 | 13,80 | 0 | 0 |
| Delnice | 178,704 mio. | - | JPMorgan | 0,45 | Skupni trg | | 29. 10. 2024 | 24,24 | 0 | 0 |
| Delnice | 178,623 mio. | - | BNP Paribas | 0,18 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 13,51 | 0 | 0 |
| Delnice | 178,397 mio. | - | JPMorgan | 0,28 | Skupni trg | | 9. 8. 2023 | 35,02 | 4,00 | 24,24 |
| Delnice | 178,397 mio. | - | JPMorgan | 0,28 | Skupni trg | | 9. 8. 2023 | 35,02 | 4,00 | 24,24 |
| Delnice | 178,29 mio. | 9.946,223 | ALPS | 0,65 | Skupni trg | Barron's 400 Index | 4. 6. 2013 | 78,82 | 3,21 | 17,32 |
| Delnice | 178,169 mio. | - | Xtrackers | 0,07 | Skupni trg | MSCI USA Select ESG Screened Index - Benchmark TR Net | 9. 5. 2011 | 55,72 | 5,56 | 27,87 |
| Delnice | 177,856 mio. | - | Mackenzie | 0,04 | Velika kapitalizacija | Solactive Canada Large Cap Index - CAD | 24. 1. 2018 | 167,75 | 2,25 | 19,16 |
| Delnice | 177,424 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Net Hedged to CHF Index | 30. 11. 2012 | 105,16 | 1,70 | 17,01 |
| Delnice | 177,265 mio. | 222.853,8 | YieldMax | 1,05 | Komunikacijske storitve | | 7. 8. 2023 | 17,61 | 0 | 0 |
| Delnice | 177,264 mio. | 23.708,02 | Innovator | 0,85 | Skupni trg | | 31. 12. 2019 | 34,83 | 0 | 0 |
| Delnice | 177,009 mio. | 11.743,78 | Hartford | 0,45 | Velika kapitalizacija | Russell 1000 Value Index - Benchmark TR Net | 16. 10. 2023 | 25,55 | 2,78 | 18,26 |
| Delnice | 176,955 mio. | 25.883,22 | Neuberger Berman | 0,65 | Razširjeni trg | | 20. 3. 2024 | 25,56 | 3,31 | 26,37 |
| Delnice | 176,918 mio. | - | Hwabao | 0,60 | Velika kapitalizacija | SSE 180 Value Index - CNY - Benchmark TR Gross | 23. 4. 2010 | 1,10 | 0,77 | 7,80 |
| Delnice | 176,724 mio. | - | Wanjia | 0,60 | Razširjeni trg | CSI 300 Growth Index - CNY - Benchmark TR Gross | 28. 12. 2022 | 0,94 | 3,11 | 18,96 |
| Delnice | 176,61 mio. | 62.504,04 | Franklin | 0,09 | Skupni trg | FTSE South Korea RIC Capped Index | 2. 11. 2017 | 25,23 | 1,10 | 10,56 |
| Delnice | 176,258 mio. | - | SPDR | 0,25 | Skupni trg | MSCI World Value Exposure Select Index | 2. 9. 2020 | 37,01 | 1,42 | 12,24 |
| Delnice | 175,741 mio. | 11.726,38 | JLens | 0,18 | Velika kapitalizacija | JLens 500 Jewish Advocacy U.S. Index - Benchmark TR Gross | 26. 2. 2025 | 27,08 | 5,34 | 27,40 |
| Delnice | 175,528 mio. | - | Desjardins | 0,97 | Skupni trg | Scientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD | 7. 3. 2019 | 26,56 | 1,01 | 11,42 |
| Delnice | 175,515 mio. | - | China life | 0,60 | Razširjeni trg | CSI 500 Index - RMB | 29. 5. 2015 | 1,58 | 1,76 | 21,59 |
| Delnice | 175,469 mio. | 6.841,378 | SPDR | 0,12 | Tema | MSCI ACWI Climate Paris Aligned Index | 25. 11. 2014 | 40,82 | 3,79 | 23,29 |
| Delnice | 175,234 mio. | 39.394,98 | GMO | 0,60 | Skupni trg | | 28. 10. 2024 | 30,92 | 1,20 | 10,86 |
| Delnice | 174,988 mio. | - | Harfor | 0 | Skupni trg | CSI A100 Index - CNY - Benchmark TR Gross | 15. 1. 2025 | 1,09 | 0 | 0 |
| Delnice | 174,944 mio. | - | E Fund | 0 | Velika kapitalizacija | ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units | 29. 11. 2023 | 1,30 | 3,06 | 17,86 |
| Delnice | 174,926 mio. | 5.197,311 | BeeHive | 0,84 | Skupni trg | | 14. 12. 2024 | 24,64 | 3,98 | 24,41 |
| Delnice | 174,817 mio. | - | BMO | 0,75 | Informacijska tehnologija | | 20. 1. 2021 | 56,04 | 9,86 | 37,35 |
| Delnice | 174,78 mio. | - | iShares | 0,55 | Materiali | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18. 10. 2023 | 6,09 | 1,77 | 17,70 |
| Delnice | 174,78 mio. | - | iShares | 0,55 | Materiali | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18. 10. 2023 | 6,09 | 1,77 | 17,70 |
| Delnice | 174,411 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 15. 4. 2019 | 177,41 | 0 | 0 |