Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 220,382 milijard | - | Xtrackers | 0,09 | Skupni trg | Japan Nikkei 225 | 25. 1. 2013 | 3.962,31 | 2,06 | 21,47 |
| Delnice | 62,68 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31. 3. 2015 | 2.543,78 | 1,55 | 15,77 |
| Obveznice | 54,634 milijard | - | Xtrackers | 0,10 | Investicijska ocena | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3. 9. 2020 | 6.817,49 | 0 | 0 |
| Obveznice | 42,409 milijard | - | Xtrackers | 0,15 | Investicijska ocena | FTSE Japanese Gov. Bond (JPY) | 15. 11. 2013 | 1.207,89 | 0 | 0 |
| Delnice | 24,449 milijard | - | Xtrackers | 0,09 | Skupni trg | Japan Nikkei 225 | 27. 10. 2020 | 12.393,52 | 0 | 0 |
| Delnice | 14,975 milijard | - | Xtrackers | 0,19 | Skupni trg | MSCI World Index | 22. 7. 2014 | 122,70 | 3,65 | 23,26 |
| Delnice | 14,705 milijard | - | Xtrackers | 0,19 | Skupni trg | MSCI World Index | 22. 7. 2014 | 121,50 | 3,65 | 23,26 |
| Obveznice | 13,937 milijard | - | Xtrackers | 0,10 | Investicijska ocena | Deutsche Bank Euro Overnight Rate Index - EUR | 25. 5. 2007 | 144,71 | 0 | 0 |
| Delnice | 11,833 milijard | - | Xtrackers | 0,20 | Velika kapitalizacija | S&P 500 Equal Weighted | 10. 6. 2014 | 98,65 | 3,08 | 20,31 |
| Delnice | 9,135 milijard | - | Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8. 5. 2018 | 64,88 | 5,20 | 21,24 |
| Delnice | 8,859 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 9. 5. 2014 | 176,56 | 5,28 | 28,00 |
| Delnice | 7,476 milijard | - | Xtrackers | 0,30 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24. 4. 2018 | 43,93 | 3,56 | 18,91 |
| Delnice | 7,296 milijard | 654.864,9 | Xtrackers | 0,35 | Skupni trg | MSCI EAFE 100% Hedged to USD Net Variant | 9. 6. 2011 | 43,20 | 1,94 | 15,46 |
| Delnice | 6,184 milijard | - | Xtrackers | 0,07 | Velika kapitalizacija | S&P 500 | 8. 6. 2022 | 13,23 | 0 | 0 |
| Surovine | 6,114 milijard | - | Xtrackers | 0,11 | Zlato | LBMA Gold Price PM ($/ozt) | 22. 4. 2020 | 43,79 | 0 | 0 |
| Surovine | 6,114 milijard | - | Xtrackers | 0,11 | Zlato | LBMA Gold Price PM ($/ozt) | 22. 4. 2020 | 43,79 | 0 | 0 |
| Delnice | 5,777 milijard | - | Xtrackers | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 21. 6. 2017 | 58,05 | 1,82 | 14,12 |
| Delnice | 5,66 milijard | - | Xtrackers | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 21. 6. 2017 | 57,56 | 1,82 | 14,12 |
| Delnice | 4,901 milijard | - | Xtrackers | 0,09 | Velika kapitalizacija | Germany DAX (TR) | 10. 1. 2007 | 201,68 | 1,83 | 15,88 |
| Delnice | 4,843 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 119,31 | 3,33 | 18,24 |
| Delnice | 4,843 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 119,31 | 3,33 | 18,24 |
| Delnice | 4,772 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI USA | 8. 1. 2007 | 179,13 | 3,72 | 24,68 |
| Delnice | 4,63 milijard | - | Xtrackers | 0,35 | Tema | Nasdaq Yewno Global AI and Big Data Index | 29. 1. 2019 | 146,98 | 4,24 | 30,14 |
| Delnice | 4,574 milijard | - | Xtrackers | 0,15 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 120,97 | 0 | 0 |
| Delnice | 4,558 milijard | - | Xtrackers | 0,25 | Informacijska tehnologija | MSCI World Information Technology 20/35 Custom Index - USD | 9. 3. 2016 | 93,39 | 11,27 | 40,95 |
| Delnice | 4,556 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI Europe | 10. 1. 2007 | 98,31 | 0 | 0 |
| Delnice | 4,511 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10. 2. 2014 | 41,50 | 3,40 | 22,47 |
| Delnice | 4,461 milijard | - | Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 4. 1. 2007 | 54,37 | 0 | 0 |
| Delnice | 4,183 milijard | - | Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 29. 8. 2008 | 89,00 | 2,14 | 15,12 |
| Delnice | 3,993 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 23. 2. 2015 | 102,45 | 0 | 0 |
| Obveznice | 3,615 milijard | - | Xtrackers | 0,12 | Investicijska ocena | Bloomberg Euro Aggregate Credit - Corporate | 23. 2. 2010 | 157,97 | 0 | 0 |
| Obveznice | 3,437 milijard | 1,079 mio. | Xtrackers | 0,05 | Visoko donosno | Solactive USD High Yield Corporates Total Market Index | 7. 12. 2016 | 36,41 | 0 | 0 |
| Delnice | 3,291 milijard | - | Xtrackers | 0,17 | Velika kapitalizacija | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 6. 12. 2022 | 46,19 | 0 | 0 |
| Delnice | 2,874 milijard | 15.087,84 | Xtrackers | 0,07 | Tema | MSCI USA Climate Action Index - Benchmark TR Gross | 4. 4. 2023 | 38,46 | 5,33 | 28,19 |
| Delnice | 2,663 milijard | - | Xtrackers | 0,25 | Zdravstvo | MSCI World Index / Health Care -SEC | 22. 11. 2010 | 54,02 | 4,50 | 25,31 |
| Delnice | 2,582 milijard | - | Xtrackers | 0,20 | Skupni trg | STOXX Europe 600 | 20. 1. 2009 | 132,24 | 2,09 | 14,87 |
| Obveznice | 2,533 milijard | - | Xtrackers | 0,15 | Raznolik kredit | iBoxx Euro Sovereigns | 22. 5. 2007 | 220,73 | 0 | 0 |
| Obveznice | 2,526 milijard | - | Xtrackers | 0,16 | Investicijska ocena | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18. 10. 2010 | 144,58 | 0 | 0 |
| Delnice | 2,407 milijard | 7,76 mio. | Xtrackers | 0,65 | Skupni trg | China Shenzhen SE / CSI 300 Index | 6. 11. 2013 | 26,05 | 1,52 | 13,96 |
| Delnice | 2,338 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Sector Neutral Quality | 11. 9. 2014 | 72,34 | 6,44 | 24,54 |
| Delnice | 2,259 milijard | - | Xtrackers | 0,19 | Skupni trg | MSCI World Index | 3. 3. 2021 | 23,31 | 0 | 0 |
| Delnice | 2,242 milijard | - | Xtrackers | 0,30 | Mali kapital (Small Cap) | Russell 2000 | 6. 3. 2015 | 335,17 | 2,16 | 17,79 |
| Delnice | 2,218 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Enhanced Value | 11. 9. 2014 | 45,61 | 1,21 | 10,88 |
| Delnice | 2,211 milijard | - | Xtrackers | 0,20 | Tema | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 24. 4. 2018 | 23,13 | 1,86 | 18,56 |
| Delnice | 2,203 milijard | - | Xtrackers | 0,20 | Skupni trg | MSCI Japan | 9. 1. 2007 | 80,44 | 0 | 0 |
| Delnice | 2,122 milijard | - | Xtrackers | 0,35 | Skupni trg | MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net | 18. 1. 2023 | 2.777,15 | 1,75 | 19,94 |
| Delnice | 2,121 milijard | - | Xtrackers | 0,33 | Mali kapital (Small Cap) | MSCI Europe Small Cap | 17. 1. 2008 | 62,47 | 1,49 | 12,83 |
| Delnice | 1,72 milijard | - | Xtrackers | 0,12 | Finančni naslovi | MSCI USA / Financials -SEC | 12. 9. 2017 | 37,74 | 2,37 | 19,99 |
| Delnice | 1,684 milijard | 275.183 | Xtrackers | 0,09 | Visoka dividendna donosnost | MSCI EAFE High Dividend Yield | 12. 8. 2015 | 25,49 | 1,71 | 11,93 |
| Delnice | 1,649 milijard | 170.032,7 | Xtrackers | 0,10 | Velika kapitalizacija | S&P 500 ESG Index | 26. 6. 2019 | 53,98 | 5,21 | 27,10 |
| Surovine | 1,561 milijard | - | Xtrackers | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 27. 8. 2010 | 273,37 | 0 | 0 |
| Delnice | 1,474 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI EMU | 28. 11. 2012 | 54,60 | 0 | 0 |
| Delnice | 1,446 milijard | - | Xtrackers | 0,50 | Skupni trg | China Shenzhen SE / CSI 300 Index | 27. 6. 2012 | 14,82 | 3,38 | 26,56 |
| Delnice | 1,425 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Momentum | 5. 9. 2014 | 70,68 | 4,61 | 27,07 |
| Delnice | 1,327 milijard | - | Xtrackers | 0,12 | Informacijska tehnologija | MSCI USA Information Technology 20/35 Custom Index - USD | 12. 9. 2017 | 111,02 | 12,88 | 41,87 |
| Delnice | 1,302 milijard | - | Xtrackers | 0,20 | Tema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8. 5. 2018 | 32,52 | 2,49 | 17,56 |
| Delnice | 1,299 milijard | - | Xtrackers | 0,30 | Velika kapitalizacija | Solactive Swiss Large Cap Index | 22. 1. 2007 | 128,50 | 4,03 | 19,30 |
| Delnice | 1,26 milijard | - | Xtrackers | 0,25 | Tema | MSCI EM Low Carbon SRI Leaders Index | 15. 10. 2019 | 49,50 | 1,83 | 14,57 |
| Surovine | 1,232 milijard | - | Xtrackers | 0,59 | Zlato | LBMA Gold Price PM ($/ozt) | 15. 6. 2010 | 167,56 | 0 | 0 |
| Delnice | 1,209 milijard | - | Xtrackers | 0,20 | Velika kapitalizacija | NASDAQ 100 Index | 21. 1. 2021 | 49,73 | 8,69 | 35,85 |
| Obveznice | 1,203 milijard | - | Xtrackers | 0,07 | Investicijska ocena | iBoxx USD Treasuries | 7. 7. 2009 | 191,72 | 0 | 0 |
| Obveznice | 1,172 milijard | - | Xtrackers | 0,15 | Investicijska ocena | Markit iBoxx Euro Sovereigns Eurozone 5-7 Index - EUR | 30. 5. 2007 | 229,91 | 0 | 0 |
| Obveznice | 1,151 milijard | - | Xtrackers | 0,15 | Investicijska ocena | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25. 5. 2007 | 169,75 | 0 | 0 |
| Obveznice | 1,147 milijard | - | Xtrackers | 0,10 | Investicijska ocena | iBoxx USD Treasuries | 30. 11. 2016 | 91,57 | 0 | 0 |
| Delnice | 1,101 milijard | - | Xtrackers | 0,30 | Skupni trg | MSCI Nordic Countries | 4. 9. 2013 | 50,38 | 2,89 | 16,59 |
| Obveznice | 1,056 milijard | - | Xtrackers | 0,16 | Investicijska ocena | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23. 7. 2020 | 46,11 | 0 | 0 |
| Obveznice | 1,047 milijard | - | Xtrackers | 0,15 | Investicijska ocena | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22. 9. 2010 | 179,55 | 0 | 0 |
| Delnice | 1,011 milijard | - | Xtrackers | 0,65 | Skupni trg | MSCI China | 24. 6. 2010 | 15,99 | 1,44 | 12,24 |
| Delnice | 977,933 mio. | - | Xtrackers | 0,21 | Tema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 12. 6. 2024 | 538,24 | 6,60 | 32,18 |
| Delnice | 943,264 mio. | - | Xtrackers | 0,30 | Finančni naslovi | MSCI World Index / Financials -SEC | 4. 3. 2016 | 35,87 | 1,83 | 15,41 |
| Delnice | 940,021 mio. | - | Xtrackers | 0,25 | Neciklični potrošniški izdelki | MSCI World Index / Consumer Staples -SEC | 9. 3. 2016 | 48,05 | 4,37 | 20,28 |
| Delnice | 925,463 mio. | - | Xtrackers | 0,25 | Skupni trg | MSCI World Minimum Volatility (USD) | 5. 9. 2014 | 46,08 | 3,01 | 19,84 |
| Obveznice | 914,763 mio. | - | Xtrackers | 0,20 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 15,99 | 0 | 0 |
| Obveznice | 907,697 mio. | - | Xtrackers | 0,15 | Investicijska ocena | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30. 5. 2007 | 248,81 | 0 | 0 |
| Obveznice | 903,133 mio. | - | Xtrackers | 0,10 | Investicijska ocena | Deutsche Bank Euro Overnight Rate Index - EUR | 11. 3. 2008 | 126,87 | 0 | 0 |
| Obveznice | 865,66 mio. | - | Xtrackers | 0,09 | Raznolik kredit | iBoxx Euro Sovereigns | 24. 8. 2011 | 174,58 | 0 | 0 |
| Delnice | 856,7 mio. | - | Xtrackers | 0,25 | Energija | MSCI World Index / Energy -SEC | 9. 3. 2016 | 50,32 | 1,78 | 12,83 |
| Delnice | 839,19 mio. | - | Xtrackers | 0,12 | Komunikacijske storitve | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21. 1. 2021 | 76,56 | 4,45 | 24,00 |
| Obveznice | 835,991 mio. | - | Xtrackers | 0,20 | Visoko donosno | Markit iBoxx Euro Liquid High Yield Index | 15. 3. 2017 | 22,85 | 0 | 0 |
| Obveznice | 831,474 mio. | - | Xtrackers | 0,12 | Investicijska ocena | Bloomberg USD Liquid Investment Grade Corporate | 30. 9. 2015 | 12,77 | 0 | 0 |
| Delnice | 827,996 mio. | - | Xtrackers | 0,33 | Nepremičnine | FTSE EPRA Nareit Developed Europe REITS | 25. 3. 2010 | 23,01 | 0,83 | 20,68 |
| Obveznice | 817,182 mio. | 29.442,09 | Xtrackers | 0,20 | Visoko donosno | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023 | 53,83 | 0 | 0 |
| Surovine | 758,092 mio. | - | Xtrackers | 0,24 | Zlato | LBMA Gold Price PM ($/ozt) | 20. 5. 2020 | 35,89 | 0 | 0 |
| Delnice | 717 mio. | 107.919,2 | Xtrackers | 0,10 | Nepremičnine | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1. 10. 2013 | 20,14 | 0,87 | 16,15 |
| Obveznice | 703,836 mio. | - | Xtrackers | 0,25 | Investicijska ocena | FTSE WGBI - Developed Markets (EUR) | 20. 10. 2008 | 210,17 | 0 | 0 |
| Obveznice | 701,496 mio. | - | Xtrackers | 0,15 | Investicijska ocena | iBoxx Euro Germany | 24. 8. 2011 | 177,06 | 0 | 0 |
| Delnice | 689,103 mio. | - | Xtrackers | 0,50 | Visoka dividendna donosnost | STOXX Global Select Dividend 100 | 1. 6. 2007 | 29,43 | 4,04 | 25,11 |
| Obveznice | 684,551 mio. | - | Xtrackers | 0,25 | Investicijska ocena | FTSE WGBI - Developed Markets (EUR) | 20. 10. 2008 | 207,48 | 0 | 0 |
| Delnice | 632,135 mio. | 134,136 | Xtrackers | 0,09 | Skupni trg | MSCI Kokusai Index (World ex Japan) | 8. 4. 2020 | 104,10 | 3,95 | 23,91 |
| Delnice | 616,721 mio. | - | Xtrackers | 0,35 | Skupni trg | MSCI Canada Select ESG Screened Index | 26. 3. 2010 | 88,24 | 2,14 | 19,99 |
| Razporeditev premoženja | 611,812 mio. | - | Xtrackers | 0,70 | Ciljni izid | | 27. 11. 2008 | 305,27 | 0 | 0 |
| Delnice | 609,457 mio. | - | Xtrackers | 0,39 | Skupni trg | MSCI World Index | 22. 8. 2013 | 41,91 | 3,52 | 23,72 |
| Delnice | 605,66 mio. | 50.703,07 | Xtrackers | 0,45 | Skupni trg | MSCI Europe 100% Hedged to USD Net Variant | 1. 10. 2013 | 44,59 | 2,16 | 15,23 |
| Delnice | 605,2 mio. | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 32,92 | 1,94 | 15,68 |
| Delnice | 588,688 mio. | - | Xtrackers | 0,49 | Skupni trg | MSCI EM (Emerging Markets) | 22. 6. 2007 | 52,36 | 4,48 | 25,99 |
| Delnice | 546,519 mio. | 24.772,25 | Xtrackers | 0,09 | Skupni trg | MSCI USA ESG Leaders | 7. 3. 2019 | 54,64 | 6,44 | 28,77 |
| Delnice | 541,56 mio. | - | Xtrackers | 0,70 | Finančni naslovi | LPX Major Market Index - EUR | 17. 1. 2008 | 152,07 | 3,66 | 26,56 |
| Delnice | 531,985 mio. | - | Xtrackers | 0,35 | Velika kapitalizacija | S&P 500 Equal Weighted | 3. 11. 2021 | 10,34 | 0 | 0 |
| Obveznice | 529,36 mio. | - | Xtrackers | 0,15 | Investicijska ocena | Bloomberg Euro Govt Inflation-Linked | 8. 6. 2007 | 239,84 | 0 | 0 |
| Obveznice | 524,318 mio. | - | Xtrackers | 0 | Investicijska ocena | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12. 9. 2023 | 33,88 | 0 | 0 |