Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 468,254 mio. | - | BMO | 0,39 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index | 24. 1. 2022 | 40,73 | 1,72 | 17,21 |
| Delnice | 466,27 mio. | 34.166,09 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX EM Index | 18. 4. 2011 | 26,11 | 1,27 | 9,77 |
| Delnice | 465,088 mio. | - | Guotai | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 29. 6. 2021 | 1,01 | 4,57 | 32,42 |
| Delnice | 464,947 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net | 20. 1. 2009 | 62,71 | 4,36 | 25,71 |
| Delnice | 464,813 mio. | - | Vanguard | 0,23 | Skupni trg | FTSE Developed Europe All Cap Index - CAD | 30. 6. 2014 | 42,90 | 2,06 | 16,22 |
| Delnice | 463,313 mio. | - | Bosera | 0,20 | Skupni trg | CSI Dividend Index - CNY | 20. 3. 2020 | 1,45 | 0,88 | 9,16 |
| Delnice | 462,676 mio. | - | iShares | 0,12 | Skupni trg | MSCI Europe Screened Index | 19. 10. 2018 | 7,88 | 2,36 | 16,01 |
| Delnice | 458,677 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA 100% Hedged to EUR Index | 30. 9. 2013 | 51,40 | 5,51 | 28,12 |
| Delnice | 457,636 mio. | 51.429,33 | Invesco | 0,80 | Skupni trg | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28. 12. 2007 | 46,66 | 3,74 | 19,73 |
| Delnice | 457,625 mio. | 189.618,2 | ERShares | 0,75 | Skupni trg | Entrepreneur 30 (TR) (USD) | 7. 11. 2017 | 20,70 | 12,25 | 44,55 |
| Delnice | 457,2 mio. | 111.541,8 | Amplify | 0,66 | Skupni trg | | 8. 9. 2022 | 36,12 | 2,32 | 18,63 |
| Delnice | 454,882 mio. | 8.937,4 | Burney | 0,79 | Skupni trg | | 13. 10. 2022 | 47,23 | 3,88 | 18,72 |
| Delnice | 453,862 mio. | 44.750,67 | Cambria | 0,59 | Skupni trg | FYLD-US - No Underlying Index | 3. 12. 2013 | 30,69 | 1,17 | 10,83 |
| Delnice | 453,101 mio. | - | CI | 0,38 | Skupni trg | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 12. 7. 2016 | 57,88 | 0 | 0 |
| Delnice | 451,496 mio. | 5.536,267 | Castellan | 0,45 | Skupni trg | | 18. 6. 2025 | 61,99 | 8,59 | 20,28 |
| Delnice | 450,059 mio. | - | iShares | 0,20 | Skupni trg | MSCI World Index | 26. 7. 2023 | 6,98 | 3,95 | 24,01 |
| Delnice | 448,746 mio. | - | iShares | 0,45 | Skupni trg | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 4. 9. 2015 | 10,82 | 0 | 0 |
| Delnice | 448,746 mio. | - | iShares | 0,45 | Skupni trg | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 4. 9. 2015 | 10,82 | 0 | 0 |
| Delnice | 444,597 mio. | 47.821,38 | Lazard | 0,40 | Skupni trg | | 12. 5. 2025 | 28,50 | 1,86 | 12,52 |
| Delnice | 443,813 mio. | - | iShares | 0,09 | Skupni trg | S&P TMI | 17. 2. 2015 | 52,86 | 0 | 0 |
| Delnice | 442,495 mio. | - | Deka | 0,30 | Skupni trg | MSCI USA Index | 8. 6. 2009 | 63,69 | 5,55 | 28,29 |
| Delnice | 441,967 mio. | - | UBS | 0,20 | Skupni trg | MSCI USA Value | 11. 4. 2012 | 121,08 | 3,21 | 20,47 |
| Delnice | 441,212 mio. | - | Deka | 0,40 | Skupni trg | Solactive Eurozone Sustainability Price Return Index - EUR | 18. 8. 2015 | 28,18 | 2,27 | 14,87 |
| Delnice | 440,13 mio. | - | CSOP | 1,16 | Skupni trg | China Shenzhen SE Chinext Price Index | 15. 5. 2015 | 10,71 | 5,98 | 41,13 |
| Delnice | 439,887 mio. | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 10. 1. 2024 | 6,73 | 0 | 0 |
| Delnice | 436,191 mio. | - | iShares | 0,50 | Skupni trg | MSCI Australia | 22. 1. 2010 | 56,77 | 2,67 | 20,24 |
| Delnice | 436,04 mio. | 11.516,76 | Avantis | 0,15 | Skupni trg | | 15. 3. 2022 | 71,71 | 3,85 | 22,10 |
| Delnice | 434,754 mio. | - | Yuanta | 0,75 | Skupni trg | Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross | 1. 12. 2011 | 24,93 | 4,43 | 29,84 |
| Delnice | 432,71 mio. | - | FlexShares | 0,45 | Skupni trg | Foxberry Listed Private Equity SDG Screened Index | 9. 12. 2021 | 35,24 | 2,12 | 16,96 |
| Delnice | 432,264 mio. | - | BetaShares | 0,45 | Skupni trg | FTSE 100 Index | 12. 7. 2019 | 14,90 | 0 | 0 |
| Delnice | 431,008 mio. | - | Franklin | 0,34 | Skupni trg | LibertyQ European Dividend | 6. 9. 2017 | 32,58 | 2,22 | 12,92 |
| Delnice | 430,764 mio. | - | iShares | 0,74 | Skupni trg | MSCI Poland Index | 21. 1. 2011 | 29,04 | 1,61 | 9,07 |
| Delnice | 430,764 mio. | - | iShares | 0,74 | Skupni trg | MSCI Poland Index | 21. 1. 2011 | 29,04 | 1,61 | 9,07 |
| Delnice | 429,384 mio. | - | CI | 0,76 | Skupni trg | Morningstar Canada Target Value Index - CAD | 13. 2. 2012 | 32,45 | 1,65 | 11,24 |
| Delnice | 428,753 mio. | - | Amundi | 0,18 | Skupni trg | MSCI World Index | 2. 6. 2021 | 16,32 | 6,27 | 34,80 |
| Delnice | 428,461 mio. | - | iShares | 0,60 | Skupni trg | MSCI Saudi Arabia 20/35 Capped Index | 10. 4. 2019 | 6,55 | 0 | 0 |
| Delnice | 428,242 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 20. 12. 2017 | 16,64 | 4,29 | 25,08 |
| Delnice | 427,586 mio. | 455.302,8 | iShares | 0,60 | Skupni trg | MSCI Poland IMI 25-50 | 25. 5. 2010 | 32,20 | 1,53 | 8,76 |
| Delnice | 427,394 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 15,11 | 3,99 | 24,09 |
| Delnice | 426,009 mio. | 7.583,222 | Xtrackers | 0,45 | Skupni trg | MSCI Japan 100% Hedged to USD Net Variant | 9. 6. 2011 | 88,16 | 1,79 | 17,39 |
| Delnice | 425,878 mio. | - | Amundi | 0,19 | Skupni trg | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11. 9. 2018 | 106,92 | 5,34 | 28,22 |
| Delnice | 425,878 mio. | - | Amundi | 0,19 | Skupni trg | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11. 9. 2018 | 106,92 | 5,34 | 28,22 |
| Delnice | 425,762 mio. | - | Invesco | 0 | Skupni trg | CSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross | 14. 8. 2024 | 1,32 | 0 | 0 |
| Delnice | 424,907 mio. | - | Amundi | 0,18 | Skupni trg | MSCI World Index | 2. 6. 2021 | 14,96 | 6,27 | 34,80 |
| Delnice | 424,576 mio. | - | UBS | 0,40 | Skupni trg | MSCI Australia | 30. 9. 2013 | 53,09 | 2,69 | 20,45 |
| Delnice | 422,757 mio. | - | Deka | 0,25 | Skupni trg | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26. 6. 2020 | 17,18 | 2,75 | 18,15 |
| Delnice | 422,662 mio. | - | iShares | 0,12 | Skupni trg | MSCI EMU | 28. 4. 2017 | 7,54 | 0 | 0 |
| Delnice | 421,613 mio. | 17.271,45 | SPDR | 0,20 | Skupni trg | MSCI EAFE ex Fossil Fuels | 24. 10. 2016 | 49,03 | 2,33 | 17,53 |
| Delnice | 420,666 mio. | 6.911,089 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 146,22 | 3,99 | 19,87 |
| 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 | 417,528 mio. | 8.009,822 | Goldman Sachs | 0,45 | Skupni trg | Goldman Sachs Hedge Fund VIP Index | 1. 11. 2016 | 149,56 | 5,85 | 35,02 |
| Delnice | 414,062 mio. | - | Invesco | 0,19 | Skupni trg | MSCI EM (Emerging Markets) | 26. 4. 2010 | 67,47 | 1,98 | 14,56 |
| Delnice | 413,062 mio. | - | iShares | 0,17 | Skupni trg | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD | 15. 4. 2020 | 94,77 | 2,50 | 20,02 |
| Delnice | 412,436 mio. | - | iShares | 0,30 | Skupni trg | MSCI World Minimum Volatility Advanced Select Index | 20. 4. 2020 | 7,91 | 3,40 | 20,43 |
| Delnice | 412,206 mio. | - | UBS | 0,10 | Skupni trg | MSCI USA 100% Hedged to CHF Net Variant | 30. 9. 2013 | 47,91 | 5,51 | 28,13 |
| Delnice | 410,686 mio. | 20.539,98 | American Century | 0,39 | Skupni trg | American Century Quality Diversified International Equity Index - Benchmark TR Net | 10. 9. 2018 | 60,07 | 1,97 | 15,47 |
| Delnice | 410,123 mio. | 10.787,13 | Vanguard | 0,18 | Skupni trg | | 13. 2. 2018 | 139,24 | 2,29 | 14,99 |
| Delnice | 409,646 mio. | - | Beta | 1,01 | Skupni trg | mWIG40 Index - PLN - Benchmark TR Gross | 1. 7. 2018 | 124,04 | 1,68 | 9,37 |
| Delnice | 407,727 mio. | - | iShares | 0,01 | Skupni trg | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | 2. 6. 2021 | 33,18 | 3,30 | 25,65 |
| Delnice | 406,765 mio. | - | WisdomTree | 0,29 | Skupni trg | Solactive WisdomTree Global Sustainable Equity UCITS Index NTR | 5. 6. 2024 | 28,97 | 3,69 | 23,21 |
| Delnice | 406,765 mio. | - | WisdomTree | 0,29 | Skupni trg | Solactive WisdomTree Global Sustainable Equity UCITS Index NTR | 5. 6. 2024 | 28,97 | 3,69 | 23,21 |
| Delnice | 405,778 mio. | 8.504,978 | SPDR | 0,49 | Skupni trg | S&P Emerging Asia Pacific BMI | 19. 3. 2007 | 139,26 | 2,32 | 18,35 |
| Delnice | 403,606 mio. | 68.355,8 | Invesco | 0,29 | Skupni trg | S&P BMI Emerging Markets Low Volatility | 13. 1. 2012 | 26,33 | 1,47 | 12,68 |
| Delnice | 403,48 mio. | - | Amundi | 0,85 | Skupni trg | MSCI India | 12. 12. 2006 | 31,79 | 4,43 | 26,63 |
| Delnice | 403,48 mio. | - | Amundi | 0,85 | Skupni trg | MSCI India | 12. 12. 2006 | 31,79 | 4,43 | 26,63 |
| Delnice | 403,48 mio. | - | Amundi | 0,85 | Skupni trg | MSCI India | 12. 12. 2006 | 31,79 | 4,43 | 26,63 |
| Delnice | 402,295 mio. | 13.34 | Alpha Architect | 0,29 | Skupni trg | QVAL-US - No Underlying Index | 22. 10. 2014 | 45,03 | 2,29 | 11,64 |
| Delnice | 402,164 mio. | - | KIM | 0,15 | Skupni trg | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13. 5. 2025 | 11.444,25 | 0 | 0 |
| Delnice | 401,733 mio. | - | VanEck | 0,40 | Skupni trg | MSCI World ex Australia Index - AUD - Benchmark TR Net | 8. 3. 2021 | 31,64 | 0 | 0 |
| Delnice | 401,695 mio. | - | Fidelity | 0,75 | Skupni trg | | 1. 2. 2024 | 13,34 | 0 | 0 |
| Delnice | 399,831 mio. | - | XACT | 0,30 | Skupni trg | OBX Index - NOK | 15. 9. 2017 | 104,34 | 2,31 | 19,93 |
| Delnice | 399,826 mio. | - | L&G | 0,10 | Skupni trg | Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index | 13. 11. 2018 | 18,96 | 2,45 | 16,29 |
| Delnice | 399,275 mio. | - | iShares | 0,55 | Skupni trg | MSCI World 100% Hedged to GBP Net Variant | 30. 9. 2010 | 114,05 | 3,95 | 24,06 |
| Delnice | 399,256 mio. | - | Nippon | 0,29 | Skupni trg | Nifty India Consumption Index - INR - Benchmark TR Gross | 3. 4. 2014 | 105,40 | 7,96 | 38,39 |
| Delnice | 396,559 mio. | - | SWM | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark Price Return | 22. 1. 2025 | 1,26 | 0 | 0 |
| Delnice | 394,682 mio. | 20.499,13 | Vident | 0,61 | Skupni trg | Vident Core International Equity Index | 29. 10. 2013 | 31,99 | 1,33 | 9,92 |
| Delnice | 394,596 mio. | - | NEXT NOTES | 0,85 | Skupni trg | Nomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross | 1. 3. 2017 | 19.786,77 | 0 | 0 |
| Delnice | 394,534 mio. | 251.587,7 | iShares | 0,50 | Skupni trg | MSCI France | 12. 3. 1996 | 43,12 | 2,22 | 17,69 |
| Delnice | 394,36 mio. | - | JPMorgan | 1,18 | Skupni trg | Russell 1000 | 18. 1. 2024 | 36,80 | 0 | 0 |
| Delnice | 394,36 mio. | - | JPMorgan | 1,18 | Skupni trg | Russell 1000 | 18. 1. 2024 | 36,80 | 0 | 0 |
| Delnice | 394,194 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Hedged to USD Net Variant | 30. 9. 2013 | 92,25 | 1,79 | 17,38 |
| Delnice | 393,917 mio. | - | iShares | 0,35 | Skupni trg | MSCI Emerging Markets Islamic Index | 7. 12. 2007 | 22,86 | 2,05 | 16,59 |
| Delnice | 393,53 mio. | - | China Southern | 0,60 | Skupni trg | Hang Seng China Enterprises Index - HKD | 8. 2. 2018 | 1,08 | 1,20 | 10,75 |
| Delnice | 392,754 mio. | - | iShares | 0,20 | Skupni trg | MSCI World Climate Paris Aligned Index - Benchmark TR Net | 22. 4. 2021 | 7,47 | 0 | 0 |
| Delnice | 392,555 mio. | 14.835,38 | Putnam | 0,65 | Skupni trg | | 25. 5. 2021 | 25,65 | 6,26 | 34,75 |
| Delnice | 392,234 mio. | - | iShares | 0,25 | Skupni trg | MSCI EM SRI Select Reduced Fossil Fuel | 6. 12. 2018 | 6,46 | 2,37 | 16,74 |
| Delnice | 391,759 mio. | - | Franklin | 0,27 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 20. 2. 2019 | 32,98 | 2,16 | 16,86 |
| Delnice | 391,751 mio. | - | Mackenzie | 0,64 | Skupni trg | Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD | 12. 5. 2021 | 32,30 | 0 | 0 |
| Delnice | 391,093 mio. | - | WCM | 1,25 | Skupni trg | | 3. 9. 2018 | 10,74 | 0 | 0 |
| Delnice | 390,858 mio. | - | iShares | 0,74 | Skupni trg | MSCI Korea 20/35 Index - Benchmark TR Net | 18. 11. 2005 | 59,28 | 1,40 | 12,86 |
| Delnice | 390,043 mio. | - | BMO | 0,21 | Skupni trg | | 24. 1. 2022 | 19,71 | 0 | 0 |
| Delnice | 389,355 mio. | 24.054,96 | WisdomTree | 0,28 | Skupni trg | WisdomTree U.S. Multifactor Index | 29. 6. 2017 | 50,61 | 3,67 | 19,02 |
| Delnice | 389,199 mio. | - | VanEck | 0,49 | Skupni trg | Morningstar US Sustainability Moat Focus Index | 16. 10. 2015 | 60,76 | 4,47 | 23,25 |
| Delnice | 388,623 mio. | 12.849,78 | Motley Fool | 0,85 | Skupni trg | | 10. 12. 2021 | 29,52 | 4,12 | 28,61 |
| Delnice | 387,781 mio. | - | iShares | 0,33 | Skupni trg | MSCI USA Minimum Volatility Index | 24. 7. 2012 | 88,28 | 4,54 | 23,86 |
| Delnice | 387,122 mio. | - | Avantis | 0,31 | Skupni trg | | 25. 9. 2024 | 23,06 | 2,82 | 19,54 |
| Delnice | 386,328 mio. | - | iShares | 0,23 | Skupni trg | MSCI USA Choice ESG Screened Index | 15. 4. 2020 | 101,00 | 6,09 | 30,85 |
| Delnice | 385,29 mio. | - | HSBC | 0,25 | Skupni trg | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20. 8. 2020 | 22,48 | 1,85 | 15,49 |
| Delnice | 383,032 mio. | 26.769,13 | PIMCO | 0,39 | Skupni trg | RAFI Dynamic Multi-Factor Developed Ex-U.S. Index | 31. 8. 2017 | 36,19 | 1,70 | 15,30 |
| Delnice | 382,995 mio. | 2.777,822 | WisdomTree | 0,38 | Skupni trg | AIVL-US - No Underlying Index | 16. 6. 2006 | 112,06 | 2,49 | 18,76 |