Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 35,947 mio. | - | CSOP | 2,70 | Skupni trg | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30. 12. 2022 | 4,90 | 0 | 0 |
| Delnice | 35,932 mio. | 542,311 | Guru | 0,65 | Skupni trg | | 16. 12. 2021 | 32,22 | 6,19 | 28,74 |
| Delnice | 35,88 mio. | 12.686,96 | FT Vest | 0,85 | Velika kapitalizacija | | 18. 8. 2023 | 34,19 | 0 | 0 |
| Delnice | 35,863 mio. | - | Global X | 0,60 | Tema | Solactive Global Lithium v2 Index - Benchmark TR Net | 7. 12. 2021 | 8,06 | 1,75 | 18,75 |
| Delnice | 35,826 mio. | 8.126,8 | WisdomTree | 0,48 | Skupni trg | | 10. 8. 2018 | 27,48 | 1,93 | 13,09 |
| Delnice | 35,815 mio. | - | BMO | 0,82 | Skupni trg | | 7. 6. 2021 | 48,75 | 3,99 | 23,02 |
| Delnice | 35,801 mio. | - | ChinaAMC | 0,60 | Skupni trg | CSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross | 19. 7. 2022 | 0,98 | 0 | 0 |
| Delnice | 35,776 mio. | - | Amundi | 0,30 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18. 11. 2022 | 31,49 | 3,71 | 25,03 |
| Delnice | 35,766 mio. | 46.107,67 | FT Vest | 0,85 | Velika kapitalizacija | | 20. 9. 2024 | 29,81 | 0 | 0 |
| Delnice | 35,763 mio. | - | Amundi | 0,50 | Skupni trg | MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net | 18. 1. 2024 | 12,10 | 2,19 | 16,11 |
| Delnice | 35,755 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7. 6. 2016 | 144,95 | 0,99 | 12,82 |
| Delnice | 35,752 mio. | - | Lyxor | 0,65 | Skupni trg | MSCI Russia IMI Select GDR Index | 13. 5. 2014 | 18,17 | 1,56 | 9,96 |
| Delnice | 35,737 mio. | 15.408,69 | Global X | 0,63 | Skupni trg | MSCI All Colombia Select 25/50 | 5. 2. 2009 | 23,54 | 0,82 | 7,25 |
| Delnice | 35,731 mio. | 12.921,73 | Gabelli | 0,10 | Finančni naslovi | | 10. 5. 2022 | 48,46 | 2,00 | 16,93 |
| Delnice | 35,704 mio. | - | WisdomTree | 0,54 | Mali kapital (Small Cap) | WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD | 14. 11. 2014 | 20,45 | 1,38 | 12,29 |
| Delnice | 35,661 mio. | - | Amundi | 0,50 | Velika kapitalizacija | S&P 500 Sustainability Enhanced Consumer Staples Index | 18. 1. 2024 | 11,10 | 2,33 | 16,40 |
| Delnice | 35,632 mio. | - | VanEck | 0,60 | Skupni trg | FTSE China A50 Index - CNY | 26. 6. 2015 | 59,25 | 1,44 | 10,85 |
| Delnice | 35,619 mio. | 58.432,46 | RAFI Indices | 0,09 | Razširjeni trg | Research Affiliates Deletions Index - Benchmark TR Gross | 9. 9. 2024 | 27,59 | 1,83 | 14,61 |
| Delnice | 35,584 mio. | - | Harvest ETFs | 0 | Industrijske delnice | | 15. 4. 2024 | 12,79 | 4,93 | 22,24 |
| Delnice | 35,565 mio. | - | Fullgoal | 0,60 | Mali kapital (Small Cap) | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | - | 1,03 | 0 | 0 |
| Delnice | 35,51 mio. | - | First Trust | 0,60 | Skupni trg | | 30. 7. 2024 | 22,07 | 4,12 | 24,17 |
| Delnice | 35,484 mio. | - | BMO | 0,77 | Velika kapitalizacija | | 21. 1. 2020 | 29,62 | 0 | 0 |
| Delnice | 35,45 mio. | 20.181,38 | iShares | 0,47 | Materiali | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 23. 6. 2023 | 29,50 | 2,10 | 19,20 |
| Delnice | 35,387 mio. | 11.087,51 | Global X | 0,50 | Tema | Indxx Global CleanTech Index | 27. 10. 2020 | 7,21 | 1,30 | 11,55 |
| Delnice | 35,386 mio. | 3.083,267 | VanEck | 0,65 | Ciklične potrošne dobrine | MVIS Global Gaming | 22. 1. 2008 | 43,96 | 3,09 | 16,58 |
| Delnice | 35,379 mio. | - | UBS | 0,43 | Skupni trg | MSCI Australia 100% Hedged to USD Net Variant | 30. 9. 2015 | 26,76 | 0 | 0 |
| Delnice | 35,276 mio. | - | Global X | 0,68 | Razširjeni trg | Solactive China Little Giant Index - CNY - Benchmark TR Net | 20. 11. 2023 | 48,77 | 0 | 0 |
| Delnice | 35,25 mio. | - | Harvest ETFs | 0,60 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 14. 9. 2023 | 1,03 | 0 | 0 |
| Delnice | 35,104 mio. | 1.677,956 | AXS Investments | 0,76 | Tema | | 30. 3. 2020 | 76,37 | 10,86 | 49,35 |
| Delnice | 35,097 mio. | - | Harvest ETFs | 0,49 | Skupni trg | MSCI China A | 12. 10. 2012 | 14,48 | 1,62 | 15,08 |
| Delnice | 35,087 mio. | 1.338,2 | VictoryShares | 0,35 | Mali kapital (Small Cap) | Nasdaq Victory US 500 Small Volatility Weighted Index | 8. 7. 2015 | 78,55 | 2,08 | 16,04 |
| Delnice | 35,082 mio. | 48.023,16 | Nicholas | 0,97 | Skupni trg | | 29. 7. 2024 | 20,04 | 0 | 0 |
| Delnice | 35,054 mio. | - | Harvest ETFs | 1,05 | Velika kapitalizacija | S&P 100 Equal Weighted | 26. 6. 2014 | 11,65 | 0 | 0 |
| Delnice | 35,04 mio. | - | Lyxor | 0,15 | Skupni trg | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13. 3. 2020 | 32,17 | 4,82 | 24,74 |
| Delnice | 34,996 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 16,50 | 1,60 | 14,63 |
| Delnice | 34,996 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 16,50 | 1,60 | 14,63 |
| Delnice | 34,955 mio. | - | First Trust | 1,02 | Velika kapitalizacija | | 24. 2. 2020 | 46,72 | 0 | 0 |
| Delnice | 34,946 mio. | 5.943 | Monarch | 1,25 | Velika kapitalizacija | Monarch Dividend Plus Index - Benchmark TR Gross | 6. 3. 2024 | 27,20 | 2,20 | 12,97 |
| Delnice | 34,869 mio. | 17.574,55 | FT Vest | 1,00 | Mali kapital (Small Cap) | | 29. 5. 2024 | 21,85 | 0 | 0 |
| Delnice | 34,806 mio. | - | Invesco | 0,14 | Neciklični potrošniški izdelki | S&P Select Sector Capped 20% Consumer Staples Index | 16. 12. 2009 | 670,32 | 6,93 | 23,27 |
| Delnice | 34,804 mio. | - | Lyxor | 0,04 | Skupni trg | Morningstar U.S. Large-Mid Cap Index | 27. 2. 2018 | 21,59 | 4,98 | 26,14 |
| Delnice | 34,795 mio. | 16.518,62 | Overlay Shares | 0,93 | Velika kapitalizacija | | 14. 1. 2021 | 34,66 | 0 | 0 |
| Delnice | 34,776 mio. | 3.738,667 | Pacer | 0,60 | Velika kapitalizacija | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index | 23. 7. 2018 | 38,83 | 4,00 | 20,87 |
| Delnice | 34,762 mio. | - | UBS | 0,36 | Skupni trg | MSCI Canada 100% Hedged to CHF Index - CHF | 30. 1. 2015 | 30,79 | 0 | 0 |
| Delnice | 34,757 mio. | 2.595,378 | Putnam | 0,60 | Skupni trg | | 19. 1. 2023 | 22,61 | 1,85 | 13,85 |
| Delnice | 34,712 mio. | 7.609,355 | First Trust | 0,80 | Skupni trg | | 24. 8. 2016 | 30,07 | 1,82 | 15,14 |
| Delnice | 34,627 mio. | 1.796,022 | Distillate | 0,55 | Skupni trg | Distillate International Fundamental Stability & Value Index | 14. 12. 2020 | 24,48 | 1,97 | 15,35 |
| Delnice | 34,572 mio. | - | UBS | 0,26 | Skupni trg | Euro Equity Defensive Put Write index | 8. 7. 2020 | 141,88 | 2,37 | 15,50 |
| Delnice | 34,542 mio. | 14.930,69 | iShares | 0,47 | Tema | ICE FactSet Global Blockchain Technologies Index | 25. 4. 2022 | 38,87 | 2,54 | 17,00 |
| Delnice | 34,528 mio. | - | KBStar ETF | 0,45 | Finančni naslovi | FnGuide Startup Investment Company Index - KRW - Benchmark TR Gross | 17. 5. 2022 | 6.546,35 | 0,88 | 6,99 |
| Delnice | 34,522 mio. | 3.046,533 | KraneShares | 0,56 | Velika kapitalizacija | Value Line Dynamic Dividend Equity Index | 24. 11. 2020 | 27,81 | 4,50 | 22,10 |
| Delnice | 34,476 mio. | - | BetaShares | 0,45 | Visoka dividendna donosnost | Nasdaq Global Income Leaders Index - USD-US Dollar | 18. 10. 2018 | 18,01 | 1,33 | 12,36 |
| Delnice | 34,456 mio. | - | CSOP | 0 | Skupni trg | MSCI China A 50 Connect Index | 13. 12. 2021 | 5,07 | 1,67 | 13,72 |
| Delnice | 34,415 mio. | 12.821,4 | FT Vest | 0,75 | Velika kapitalizacija | | 26. 4. 2023 | 20,13 | 2,75 | 11,08 |
| Delnice | 34,405 mio. | - | BMO | 0,73 | Velika kapitalizacija | S&P 500 Index - CAD - Benchmark TR Gross Hedged | 2. 10. 2023 | 33,46 | 0 | 0 |
| Delnice | 34,35 mio. | 12.311,44 | Innovator | 0,79 | Velika kapitalizacija | NASDAQ-100 Index | 1. 4. 2021 | 33,57 | 0 | 0 |
| Delnice | 34,299 mio. | 45.660,27 | YieldMax | 0,99 | Materiali | | 20. 5. 2024 | 16,34 | 0 | 0 |
| Delnice | 34,277 mio. | 230.817,4 | GraniteShares | 1,15 | Ciklične potrošne dobrine | Alibaba Group Holding Limited - Benchmark Price Return | 13. 12. 2022 | 20,38 | 0 | 0 |
| Delnice | 34,219 mio. | - | First Trust | 0,88 | Velika kapitalizacija | | 17. 5. 2024 | 34,26 | 0 | 0 |
| Delnice | 34,169 mio. | 35.663,42 | YieldMax | 1,01 | Energija | | 31. 8. 2023 | 16,79 | 0 | 0 |
| Delnice | 34,111 mio. | 14.665,98 | Global X | 0,80 | Skupni trg | MSCI All Pakistan Select 25/50 | 22. 4. 2015 | 17,28 | 0,97 | 5,79 |
| Delnice | 34,069 mio. | - | UBS | 0,10 | Skupni trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 24,61 | 0 | 0 |
| Delnice | 34,029 mio. | - | Evovest | 0 | Skupni trg | | 28. 3. 2024 | 22,28 | 1,78 | 13,47 |
| Delnice | 34,017 mio. | - | BMO | 0,98 | Tema | | 14. 11. 2022 | 21,90 | 2,96 | 0 |
| Delnice | 34,001 mio. | - | Invesco | 0,12 | Velika kapitalizacija | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 10. 3. 2021 | 46,60 | 0 | 0 |
| Delnice | 33,961 mio. | - | Amundi | 0,10 | Skupni trg | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 14. 9. 2021 | 19,68 | 1,63 | 10,81 |
| Delnice | 33,96 mio. | 2.395,73 | Metaurus | 0,58 | Velika kapitalizacija | Solactive U.S. Ex-Dividends Index-Series 2027 | 5. 2. 2018 | 105,31 | 0 | 0 |
| Delnice | 33,942 mio. | 3.887,756 | Fidelity | 0,39 | Tema | Fidelity Metaverse Index - Benchmark TR Net | 19. 4. 2022 | 30,44 | 3,00 | 28,11 |
| Delnice | 33,801 mio. | - | iShares | 0,30 | Velika kapitalizacija | Netherlands AEX | 29. 7. 2020 | 8,49 | 0 | 0 |
| Delnice | 33,733 mio. | - | Amundi | 0,85 | Skupni trg | SGI Pan Africa Net Total Return Index - EUR | 25. 2. 2016 | 10,31 | 4,61 | 26,19 |
| Delnice | 33,731 mio. | - | WisdomTree | 0,80 | Skupni trg | FTSE MIB Ultra Short Strategy RT Index - EUR | 31. 10. 2013 | 0,21 | 0 | 0 |
| Delnice | 33,72 mio. | - | Xtrackers | 0,20 | Velika kapitalizacija | S&P 500 | 6. 11. 2018 | 80,23 | 5,00 | 26,19 |
| Delnice | 33,712 mio. | - | Ninepoint | 1,16 | Tema | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 6. 5. 2021 | 22,57 | 0 | 0 |
| Delnice | 33,632 mio. | 0,022 | VanEck | 0,61 | Skupni trg | MVIS Russia - Discontinued as of 01-Aug-2023 | 24. 4. 2007 | 0,35 | 2,16 | 2,64 |
| Delnice | 33,632 mio. | 860,356 | Hartford | 0,34 | Mali kapital (Small Cap) | Hartford Multifactor Small Cap Index | 24. 3. 2015 | 46,54 | 1,69 | 11,21 |
| Delnice | 33,597 mio. | - | First Seafront | 0,20 | Skupni trg | CSI 500 Equal Weight Index - CNY - Benchmark TR Gross | 14. 11. 2019 | 1,55 | 0 | 0 |
| Delnice | 33,541 mio. | 2.710,533 | Allianz | 0,74 | Velika kapitalizacija | | 28. 2. 2023 | 33,66 | 0 | 0 |
| Delnice | 33,46 mio. | - | Alpha | 0,97 | Velika kapitalizacija | FTSE/Athex Large Cap Total Return Index - EUR | 24. 1. 2008 | 34,41 | 1,14 | 7,13 |
| Delnice | 33,46 mio. | - | Franklin | 0,19 | Skupni trg | FTSE Brazil 30/18 Capped Index - EUR | 4. 6. 2019 | 23,28 | 1,42 | 7,24 |
| Delnice | 33,441 mio. | - | iShares | 0,40 | Velika kapitalizacija | EURO STOXX Total Market Value Large Net Total Return Index - EUR | 4. 11. 2005 | 21,13 | 1,00 | 11,34 |
| Delnice | 33,434 mio. | - | Deka | 0,30 | Velika kapitalizacija | NASDAQ 100 Index | 18. 10. 2023 | 138,71 | 8,07 | 33,70 |
| Delnice | 33,427 mio. | 4.593,667 | First Trust | 0,60 | Industrijske delnice | Nasdaq US Smart Transportation Index | 20. 9. 2016 | 35,66 | 2,30 | 12,50 |
| Delnice | 33,42 mio. | - | Bristol Gate | 0,85 | Velika kapitalizacija | | 15. 2. 2018 | 35,56 | 0 | 0 |
| Delnice | 33,353 mio. | - | Ossiam | 0,45 | Tema | | 2. 5. 2019 | 193,81 | 3,17 | 20,00 |
| Delnice | 33,351 mio. | - | Amundi | 0,35 | Energija | Bloomberg BioEnergy ESG Index | 31. 1. 2018 | 357,20 | 0 | 0 |
| Delnice | 33,343 mio. | - | CI | 1,06 | Skupni trg | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13. 11. 2014 | 42,34 | 1,97 | 10,14 |
| Delnice | 33,249 mio. | - | Smart | 0,55 | Skupni trg | MSCI Japan ESG Screened Index | 6. 6. 2019 | 2,58 | 0 | 0 |
| Delnice | 33,247 mio. | 15.992 | Sprott | 0,65 | Materiali | Nasdaq Sprott Critical Materials Net Total Return | 1. 2. 2023 | 18,09 | 2,02 | 24,05 |
| Delnice | 33,242 mio. | - | WisdomTree | 0,75 | Skupni trg | FTSE MIB Super Leveraged RT (Lux) (x3) Net Total Return Index - EUR | 31. 10. 2013 | 169,55 | 0 | 0 |
| Delnice | 33,207 mio. | - | Horizons | 0,76 | Energija | Solactive Pipelines & Energy Services Index - CAD | 14. 7. 2014 | 10,97 | 1,53 | 13,31 |
| Delnice | 33,198 mio. | 439,889 | Cultivar | 0,87 | Skupni trg | | 21. 12. 2021 | 27,49 | 1,84 | 22,43 |
| Delnice | 33,196 mio. | 2.582,422 | SmartETFs | 0,65 | Skupni trg | | 29. 3. 2021 | 30,07 | 5,10 | 23,91 |
| Delnice | 33,17 mio. | - | KB | 0,45 | Tema | FnGuide Platform Theme Index - KRW - Benchmark TR Gross | 17. 5. 2022 | 6.147,23 | 1,64 | 18,69 |
| Delnice | 33,126 mio. | - | Harvest ETFs | 0 | Informacijska tehnologija | | 21. 8. 2024 | 13,36 | 0 | 0 |
| Delnice | 33,095 mio. | - | Fineco | 0,38 | Informacijska tehnologija | MSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net | 9. 9. 2022 | 267,17 | 0 | 0 |
| Delnice | 33,08 mio. | - | WisdomTree | 0,80 | Velika kapitalizacija | S&P 500 | 13. 12. 2012 | 16,56 | 0 | 0 |
| Delnice | 33,073 mio. | - | Amundi | 0,25 | Tema | MSCI World Low Carbon Leaders | 14. 2. 2018 | 438,16 | 3,78 | 23,80 |
| Delnice | 33,035 mio. | - | Xtrackers | 0,20 | Komunalna podjetja | MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net | 3. 7. 2007 | 140,44 | 1,92 | 10,25 |
| Delnice | 33,023 mio. | - | Horizons | 1,03 | Velika kapitalizacija | | 14. 9. 2011 | 14,00 | 2,90 | 14,67 |
| Delnice | 32,992 mio. | 2.833,222 | Carbon Collective | 0,35 | Tema | | 19. 9. 2022 | 21,43 | 3,38 | 22,90 |