Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 2,666 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 16. 4. 2019 | 8,60 | 2,00 | 16,32 |
| Delnice | 2,657 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 18. 7. 2017 | 5,92 | 2,03 | 15,74 |
| Delnice | 2,656 milijard | - | iShares | 0,13 | Visoka dividendna donosnost | MSCI Canada High Dividend Yield 10% Security Capped Index - CAD | 7. 6. 2017 | 32,54 | 1,57 | 13,77 |
| Razporeditev premoženja | 2,592 milijard | 175.085,3 | iShares | 0,15 | Ciljni izid | S&P Target Risk Balanced Index | 4. 11. 2008 | 61,88 | 0 | 0 |
| Delnice | 2,584 milijard | - | iShares | 0,46 | Finančni naslovi | STOXX Europe 600 / Banks (Capped) - SS | 25. 4. 2001 | 29,04 | 1,13 | 8,92 |
| Delnice | 2,537 milijard | - | iShares | 0,33 | Skupni trg | MSCI Brazil | 24. 10. 2018 | 36,94 | 1,62 | 9,11 |
| Delnice | 2,515 milijard | - | iShares | 0,20 | Skupni trg | Euro STOXX | 3. 5. 2005 | 56,99 | 1,91 | 15,78 |
| Delnice | 2,507 milijard | 29.135,13 | iShares | 0,20 | Skupni trg | DJ Global United States (All) | 12. 6. 2000 | 154,35 | 4,90 | 25,88 |
| Delnice | 2,489 milijard | - | iShares | 0,15 | Finančni naslovi | S&P 500 CAPPED 35/20 FINANCIALS NTR | 20. 11. 2015 | 15,18 | 2,37 | 19,00 |
| Delnice | 2,489 milijard | - | iShares | 0,62 | Materiali | S&P/TSX Global Gold | 23. 3. 2001 | 35,02 | 2,46 | 21,23 |
| Delnice | 2,478 milijard | 631.057,2 | iShares | 0,55 | Tema | | 21. 10. 2024 | 31,52 | 10,40 | 51,91 |
| Delnice | 2,475 milijard | 3.156,311 | iShares | 0,08 | Tema | MSCI USA Extended Climate Action Index - Benchmark TR Gross | 6. 6. 2023 | 75,23 | 5,17 | 25,99 |
| Delnice | 2,463 milijard | - | iShares | 0,07 | Velika kapitalizacija | FTSE 100 | 26. 1. 2010 | 180,56 | 1,96 | 14,93 |
| Delnice | 2,463 milijard | - | iShares | 0,07 | Velika kapitalizacija | FTSE 100 | 26. 1. 2010 | 180,56 | 1,96 | 14,93 |
| Delnice | 2,463 milijard | - | iShares | 0,07 | Velika kapitalizacija | FTSE 100 | 26. 1. 2010 | 180,56 | 1,96 | 14,93 |
| Obveznice | 2,445 milijard | 593.874,2 | iShares | 0,04 | Investicijska ocena | ICE BofA US Corporate (10+ Y) | 8. 12. 2009 | 50,30 | 0 | 0 |
| Delnice | 2,442 milijard | - | iShares | 0,10 | Velika kapitalizacija | S&P 500 | 3. 7. 2018 | 10,63 | 0 | 0 |
| Razporeditev premoženja | 2,435 milijard | 90.061 | iShares | 0,15 | Ciljno tveganje | S&P Target Risk Aggressive | 4. 11. 2008 | 83,99 | 0 | 0 |
| Delnice | 2,431 milijard | - | iShares | 0,43 | Skupni trg | MSCI EM (Emerging Markets) IMI | 10. 4. 2013 | 32,35 | 1,93 | 14,92 |
| Obveznice | 2,422 milijard | - | iShares | 0,10 | Investicijska ocena | Bloomberg US Govt Inflation-Linked | 8. 12. 2006 | 251,65 | 0 | 0 |
| Delnice | 2,396 milijard | 527.358,6 | iShares | 0,30 | Skupni trg | MSCI World ex USA Enhanced Value | 16. 6. 2015 | 33,54 | 1,13 | 11,29 |
| Obveznice | 2,348 milijard | - | iShares | 0,40 | Raznolik kredit | | 26. 8. 2024 | 147,74 | 0 | 0 |
| Obveznice | 2,342 milijard | - | iShares | 0,15 | Investicijska ocena | Bloomberg Euro Government Bond (5+ Y) | 8. 12. 2006 | 162,90 | 0 | 0 |
| Obveznice | 2,342 milijard | 291.583,5 | iShares | 0,06 | Investicijska ocena | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 15. 10. 2013 | 50,56 | 0 | 0 |
| Obveznice | 2,324 milijard | - | iShares | 0,25 | Investicijska ocena | iBoxx USD Liquid Investment Grade Index | 19. 8. 2020 | 7.164,71 | 0 | 0 |
| Obveznice | 2,314 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 13. 4. 2017 | 7,10 | 0 | 0 |
| Obveznice | 2,31 milijard | - | iShares | 0,17 | Investicijska ocena | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 6. 11. 2006 | 20,19 | 0 | 0 |
| Delnice | 2,294 milijard | - | iShares | 0,51 | Velika kapitalizacija | Dow Jones Global Titans 50 Index | 14. 8. 2001 | 88,73 | 6,78 | 26,96 |
| Delnice | 2,288 milijard | - | iShares | 0,15 | Skupni trg | MSCI World ex USA | 24. 1. 2025 | 5,79 | 2,01 | 16,79 |
| Delnice | 2,274 milijard | - | iShares | 0,65 | Tema | S&P Global Water | 16. 3. 2007 | 74,57 | 2,68 | 23,46 |
| Delnice | 2,274 milijard | - | iShares | 0,65 | Tema | S&P Global Water | 16. 3. 2007 | 74,57 | 2,68 | 23,46 |
| Delnice | 2,246 milijard | 412.582,3 | iShares | 0,60 | Velika kapitalizacija | S&P Europe 350 | 25. 7. 2000 | 62,41 | 2,15 | 16,48 |
| Delnice | 2,235 milijard | 186.796,6 | iShares | 0,16 | Skupni trg | STOXX International Equity Factor | 28. 4. 2015 | 34,30 | 1,76 | 13,93 |
| Obveznice | 2,219 milijard | - | iShares | 0,50 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 13. 9. 2011 | 95,39 | 0 | 0 |
| Obveznice | 2,214 milijard | - | iShares | 0,07 | Investicijska ocena | US Treasury 20+ Year Index | 10. 5. 2018 | 4,53 | 0 | 0 |
| Delnice | 2,186 milijard | - | iShares | 0,44 | Velika kapitalizacija | S&P 500 Top 20 Select Index - Benchmark TR Net | 14. 1. 2025 | 210,76 | 0 | 0 |
| Delnice | 2,182 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA | 12. 1. 2010 | 653,60 | 5,29 | 26,56 |
| Obveznice | 2,174 milijard | - | iShares | 0,10 | Investicijska ocena | Bloomberg Global Aggregate | 21. 11. 2017 | 4,42 | 0 | 0 |
| Delnice | 2,168 milijard | 38.325,89 | iShares | 0,10 | Tema | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | 8. 2. 2022 | 68,47 | 6,46 | 32,33 |
| Delnice | 2,145 milijard | - | iShares | 0,24 | Visoka dividendna donosnost | S&P/TSX Composite High Dividend | 12. 4. 2011 | 29,10 | 1,54 | 15,20 |
| Razporeditev premoženja | 2,128 milijard | - | iShares | 0,20 | Ciljni izid | Sabrient Global Balanced Income Index - CAD | 21. 6. 2007 | 31,60 | 0 | 0 |
| Delnice | 2,127 milijard | - | iShares | 0,09 | Velika kapitalizacija | Hang Seng Index - HKD | 18. 11. 2016 | 91,32 | 1,43 | 12,44 |
| Delnice | 2,116 milijard | - | iShares | 0,51 | Mid Cap | MDAX Index - EUR | 19. 4. 2001 | 253,74 | 1,73 | 18,80 |
| Delnice | 2,102 milijard | - | iShares | 0,15 | Zdravstvo | S&P 500 CAPPED 35/20 HEALTH CARE NTR | 20. 11. 2015 | 10,37 | 4,54 | 20,93 |
| Obveznice | 2,099 milijard | - | iShares | 0,10 | Investicijska ocena | ICE BofA US Treasury (7-10 Y) | 15. 12. 2020 | 5.858,52 | 0 | 0 |
| Obveznice | 2,09 milijard | - | iShares | 0,20 | Investicijska ocena | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 17. 3. 2003 | 126,46 | 0 | 0 |
| Delnice | 2,083 milijard | - | iShares | 0,65 | Tema | S&P Global Clean Energy Transition | 6. 7. 2007 | 7,84 | 1,59 | 14,88 |
| Obveznice | 2,078 milijard | - | iShares | 0,40 | Raznolik kredit | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26. 8. 2024 | 160,39 | 0 | 0 |
| Delnice | 2,076 milijard | - | iShares | 0,35 | Velika kapitalizacija | Switzerland SMI | 6. 10. 1999 | 121,97 | 3,78 | 19,49 |
| Delnice | 2,074 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA Sector Neutral Quality | 13. 10. 2016 | 15,48 | 8,20 | 26,71 |
| Obveznice | 2,064 milijard | - | iShares | 0,10 | Investicijska ocena | Bloomberg Global Aggregate | 21. 11. 2017 | 4,91 | 0 | 0 |
| Obveznice | 2,064 milijard | - | iShares | 0,10 | Investicijska ocena | Bloomberg Global Aggregate | 21. 11. 2017 | 4,91 | 0 | 0 |
| Obveznice | 2,054 milijard | - | iShares | 0,28 | Investicijska ocena | Bloomberg US Aggregate Securitized - MBS | 13. 4. 2017 | 5,38 | 0 | 0 |
| Obveznice | 2,041 milijard | - | iShares | 0,14 | Investicijska ocena | | 19. 2. 2008 | 50,08 | 0 | 0 |
| Delnice | 2,023 milijard | - | iShares | 0,40 | Skupni trg | MSCI China A Inclusion Index | 8. 4. 2015 | 4,97 | 1,64 | 15,07 |
| Obveznice | 2,022 milijard | - | iShares | 0,20 | Investicijska ocena | Bloomberg Euro Aggregate Government (1-3 Y) | 5. 6. 2006 | 143,06 | 0 | 0 |
| Obveznice | 2,019 milijard | 949.380,9 | iShares | 0,07 | Investicijska ocena | ICE 2023 Maturity US Treasury Index | 25. 2. 2020 | 24,72 | 0 | 0 |
| Delnice | 1,986 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA Enhanced Value | 13. 10. 2016 | 10,61 | 1,78 | 13,79 |
| Obveznice | 1,985 milijard | - | iShares | 0,09 | Investicijska ocena | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 1. 10. 2020 | 4,39 | 0 | 0 |
| Obveznice | 1,969 milijard | - | iShares | 0,07 | Investicijska ocena | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 19. 5. 2023 | 5,48 | 0 | 0 |
| Obveznice | 1,963 milijard | 401.605,8 | iShares | 0,07 | Investicijska ocena | ICE BofA 2026 Maturity US Treasury | 25. 2. 2020 | 22,86 | 0 | 0 |
| Obveznice | 1,959 milijard | 330.326,7 | iShares | 0,10 | Investicijska ocena | Bloomberg December 2030 Maturity Corporate Index | 23. 6. 2020 | 21,98 | 0 | 0 |
| Delnice | 1,954 milijard | - | iShares | 0,40 | Mali kapital (Small Cap) | S&P Small Cap 600 | 9. 5. 2008 | 89,68 | 1,81 | 17,14 |
| Delnice | 1,948 milijard | 96.444,66 | iShares | 0,15 | Mali kapital (Small Cap) | STOXX US Small Cap Equity Factor Index | 28. 4. 2015 | 69,47 | 2,46 | 17,23 |
| Surovine | 1,946 milijard | - | iShares | 0,20 | Srebro | LBMA Silver Price ($/ozt) | 8. 4. 2011 | 36,01 | 0 | 0 |
| Obveznice | 1,935 milijard | 462.105,5 | iShares | 0,07 | Investicijska ocena | ICE BofA 2025 Maturity US Treasury | 25. 2. 2020 | 23,30 | 0 | 0 |
| Obveznice | 1,934 milijard | - | iShares | 0,50 | Raznolik kredit | J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR | 8. 7. 2013 | 67,95 | 0 | 0 |
| Delnice | 1,911 milijard | 61.434,96 | iShares | 0,33 | Nepremičnine | S&P Cohen & Steers US Realty Majors Portfolio Index | 29. 1. 2001 | 60,22 | 2,90 | 34,86 |
| Delnice | 1,882 milijard | - | iShares | 0,23 | Skupni trg | MSCI EAFE IMI 100% Hedged to CAD Index - CAD | 10. 2. 2015 | 34,76 | 0 | 0 |
| Delnice | 1,879 milijard | 122.413 | iShares | 0,17 | Mali kapital (Small Cap) | MSCI USA Small Cap Extended ESG Focus Index | 10. 4. 2018 | 41,99 | 2,24 | 18,29 |
| Delnice | 1,877 milijard | - | iShares | 0,05 | Velika kapitalizacija | S&P 500 | 21. 4. 2022 | 7,14 | 0 | 0 |
| Obveznice | 1,874 milijard | - | iShares | 0,20 | Investicijska ocena | iBoxx Euro Covered | 1. 8. 2008 | 142,53 | 0 | 0 |
| Obveznice | 1,874 milijard | - | iShares | 0,20 | Investicijska ocena | iBoxx Euro Covered | 1. 8. 2008 | 142,53 | 0 | 0 |
| Delnice | 1,869 milijard | - | iShares | 0,43 | Mali kapital (Small Cap) | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 1. 7. 2009 | 533,31 | 2,30 | 18,72 |
| Delnice | 1,869 milijard | - | iShares | 0,43 | Mali kapital (Small Cap) | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 1. 7. 2009 | 533,31 | 2,30 | 18,72 |
| Delnice | 1,868 milijard | - | iShares | 0,56 | Visoka dividendna donosnost | Dow Jones Canada Select Dividend Index - CAD | 19. 12. 2005 | 34,67 | 1,44 | 13,04 |
| Delnice | 1,86 milijard | 315.678 | iShares | 0,48 | Skupni trg | MSCI Pacific ex JP | 25. 10. 2001 | 50,41 | 2,04 | 18,35 |
| Delnice | 1,844 milijard | 68.954,93 | iShares | 0,39 | Finančni naslovi | Dow Jones U.S. Financial Services Index | 12. 6. 2000 | 86,03 | 2,29 | 18,99 |
| Obveznice | 1,843 milijard | - | iShares | 0,15 | Investicijska ocena | SBI Corporate Total Return Index | 14. 1. 2014 | 97,49 | 0 | 0 |
| Obveznice | 1,842 milijard | 211.182,8 | iShares | 0,42 | Visoko donosno | | 7. 2. 2025 | 47,46 | 0 | 0 |
| Delnice | 1,839 milijard | - | iShares | 0,25 | Skupni trg | MSCI Europe Enhanced Value | 16. 1. 2015 | 10,36 | 1,14 | 11,41 |
| Obveznice | 1,83 milijard | 590.432,6 | iShares | 0,25 | Visoko donosno | US High Yield Fallen Angel 3% Capped | 14. 6. 2016 | 26,97 | 0 | 0 |
| Obveznice | 1,829 milijard | 763.733,4 | iShares | 0,10 | Investicijska ocena | Bloomberg December 2024 Maturity Corporate Index | 11. 3. 2015 | 25,15 | 0 | 0 |
| Obveznice | 1,816 milijard | - | iShares | 0,55 | Visoko donosno | Markit iBoxx USD Liquid High Yield Capped | 31. 8. 2018 | 949,18 | 0 | 0 |
| Obveznice | 1,793 milijard | - | iShares | 0,20 | Investicijska ocena | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24. 9. 2012 | 91,27 | 0 | 0 |
| Obveznice | 1,793 milijard | - | iShares | 0,20 | Investicijska ocena | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24. 9. 2012 | 91,27 | 0 | 0 |
| Delnice | 1,789 milijard | 226.559,6 | iShares | 0,09 | Skupni trg | MSCI Pacific IMI | 10. 6. 2014 | 70,19 | 1,57 | 15,81 |
| Delnice | 1,77 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe ESG Enhanced Focus CTB Index | 16. 4. 2019 | 7,97 | 0 | 0 |
| Delnice | 1,765 milijard | 399.172,6 | iShares | 0,40 | Energija | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net | 12. 11. 2001 | 39,70 | 1,65 | 13,86 |
| Obveznice | 1,754 milijard | - | iShares | 0,20 | Investicijska ocena | Markit iBoxx GBP Corporate 0-5 Index - GBP | 30. 3. 2011 | 102,83 | 0 | 0 |
| Delnice | 1,751 milijard | 39.638,54 | iShares | 0,15 | Velika kapitalizacija | Russell Top 200 | 22. 9. 2009 | 157,11 | 5,94 | 27,67 |
| Obveznice | 1,748 milijard | - | iShares | 0,20 | Investicijska ocena | Markit iBoxx GBP Liquid Corporates Large Cap Index | 29. 3. 2004 | 122,27 | 0 | 0 |
| Delnice | 1,74 milijard | - | iShares | 0,65 | Tema | FTSE Global Core Infrastructure Index | 20. 10. 2006 | 35,15 | 2,16 | 18,28 |
| Delnice | 1,737 milijard | - | iShares | 0 | Mali kapital (Small Cap) | | 28. 11. 2008 | 103,22 | 1,15 | 9,61 |
| Delnice | 1,728 milijard | 1,466 mio. | iShares | 0,50 | Skupni trg | MSCI Mexico IMI 25-50 | 12. 3. 1996 | 60,70 | 1,60 | 12,59 |
| Delnice | 1,719 milijard | 45.026,58 | iShares | 0,39 | Industrijske delnice | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | 12. 6. 2000 | 143,23 | 5,90 | 25,85 |
| Obveznice | 1,698 milijard | - | iShares | 0,45 | Raznolik kredit | J.P. Morgan EMBI Global Core Index | 13. 4. 2017 | 6,12 | 0 | 0 |
| Obveznice | 1,673 milijard | 326.330,2 | iShares | 0,10 | Investicijska ocena | Bloomberg December 2031 Maturity Corporate Index | 22. 6. 2021 | 21,03 | 0 | 0 |
| Obveznice | 1,671 milijard | - | iShares | 0,09 | Investicijska ocena | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 3. 7. 2018 | 6,16 | 0 | 0 |
| Obveznice | 1,671 milijard | 298.238,8 | iShares | 0,07 | Investicijska ocena | ICE BofA 2027 Maturity US Treasury | 25. 2. 2020 | 22,43 | 0 | 0 |