Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 379,4 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022 | 8,05 | 5,16 | 27,08 |
| Delnice | 379,284 mio. | 28.869,39 | ROC | 0,58 | Skupni trg | | 7. 6. 2023 | 34,51 | 4,23 | 24,69 |
| Delnice | 378,12 mio. | - | iShares | 0,23 | Skupni trg | MSCI USA Choice ESG Screened Index | 15. 4. 2020 | 103,63 | 5,93 | 30,09 |
| Delnice | 377,967 mio. | - | iShares | 0,74 | Skupni trg | MSCI Korea 20/35 Index - Benchmark TR Net | 18. 11. 2005 | 58,35 | 1,29 | 11,83 |
| Delnice | 377,068 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Hedged to USD Net Variant | 30. 9. 2013 | 92,86 | 1,80 | 17,51 |
| Delnice | 375,166 mio. | - | SPDR | 0,20 | Skupni trg | FTSE All-Share Index - GBP | 28. 2. 2012 | 80,57 | 1,96 | 14,78 |
| Delnice | 375,102 mio. | - | HSBC | 0,15 | Skupni trg | MSCI USA Sector Neutral Quality | 1. 6. 2010 | 63,61 | 8,20 | 27,06 |
| Delnice | 374,473 mio. | - | Amundi | 0,20 | Skupni trg | MSCI Emerging Markets Asia Index - EUR | 25. 4. 2019 | 29,72 | 2,33 | 20,80 |
| Delnice | 373,521 mio. | - | iShares | 0,20 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 11,92 | 0 | 0 |
| Delnice | 373,521 mio. | - | iShares | 0,20 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 11,92 | 0 | 0 |
| Delnice | 373,191 mio. | - | ChinaAMC | 0,60 | Skupni trg | Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross | 11. 11. 2021 | 1,28 | 0,82 | 7,72 |
| Delnice | 372,879 mio. | 5.335,614 | iShares | 0,15 | Skupni trg | MSCI USA Low Size | 16. 4. 2013 | 162,17 | 3,39 | 22,50 |
| Delnice | 372,614 mio. | - | iShares | 0,15 | Skupni trg | MSCI Japan Screened Index | 19. 10. 2018 | 7,26 | 1,84 | 17,58 |
| Delnice | 371,812 mio. | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 10. 1. 2024 | 6,96 | 0 | 0 |
| Delnice | 367,114 mio. | 50.250,07 | Bluemonte | 0,25 | Skupni trg | | 23. 6. 2025 | 27,86 | 0 | 0 |
| Delnice | 367,034 mio. | - | iShares | 0,20 | Skupni trg | MSCI World Climate Paris Aligned Index - Benchmark TR Net | 22. 4. 2021 | 7,67 | 0 | 0 |
| Delnice | 366,982 mio. | - | CI | 0,88 | Skupni trg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13. 11. 2014 | 42,05 | 0 | 0 |
| Delnice | 366,399 mio. | - | iShares | 1,00 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2020 | 7,68 | 0 | 0 |
| Delnice | 365,253 mio. | - | JPMorgan | 0,31 | Skupni trg | MSCI World Index | 8. 12. 2021 | 43,61 | 3,55 | 21,97 |
| Delnice | 363,946 mio. | - | UBS | 0,19 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 23,62 | 0 | 0 |
| Delnice | 362,826 mio. | 10.975,39 | JPMorgan | 0,37 | Skupni trg | JPMorgan Diversified Factor International Equity Index | 5. 11. 2014 | 67,20 | 1,49 | 13,03 |
| Delnice | 362,424 mio. | 29.302,86 | Aptus | 0,44 | Skupni trg | | 22. 7. 2021 | 23,98 | 0 | 0 |
| Delnice | 361,266 mio. | - | Amundi | 0,45 | Skupni trg | MSCI World Index | 14. 3. 2024 | 35,83 | 3,88 | 23,68 |
| Delnice | 359,7 mio. | - | Yuanta | 1,20 | Skupni trg | CSI 300 Inverse Index - TWD - Benchmark TR Net | 6. 5. 2015 | 6,92 | 0 | 0 |
| Delnice | 358,764 mio. | - | Cathay | 1,10 | Skupni trg | Nikkei 225 Index - TWD | 25. 4. 2016 | 56,57 | 2,34 | 21,92 |
| Delnice | 358,536 mio. | - | iShares | 0,30 | Skupni trg | MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 27. 10. 2021 | 7,45 | 1,74 | 14,71 |
| Delnice | 357,389 mio. | - | Credit Suisse | 0 | Skupni trg | China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross | 21. 5. 2025 | 1,47 | 0 | 0 |
| Delnice | 356,097 mio. | 14.552,2 | American Century | 0,45 | Skupni trg | | 31. 3. 2020 | 123,26 | 10,91 | 39,81 |
| Delnice | 355,707 mio. | - | BMO | 0,50 | Skupni trg | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10. 2. 2014 | 30,73 | 5,40 | 20,97 |
| Delnice | 355,248 mio. | - | SPDR | 0,60 | Skupni trg | MSCI World Factor Mix A-Series Index - AUD | 11. 9. 2015 | 34,71 | 3,15 | 20,25 |
| Delnice | 353,635 mio. | - | SPDR | 0,25 | Skupni trg | MSCI Europe | 5. 12. 2014 | 355,37 | 2,39 | 16,24 |
| Delnice | 352,905 mio. | - | iShares | 0,30 | Skupni trg | MSCI Taiwan 20/35 Index | 22. 6. 2016 | 146,19 | 0 | 0 |
| Delnice | 352,905 mio. | - | iShares | 0,30 | Skupni trg | MSCI Taiwan 20/35 Index | 22. 6. 2016 | 146,19 | 0 | 0 |
| Delnice | 352,808 mio. | - | Fullgoal | 0,15 | Skupni trg | CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross | 20. 9. 2019 | 1,47 | 0 | 0 |
| Delnice | 352,152 mio. | 28.907,14 | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX Europe Index | 18. 4. 2011 | 51,56 | 1,43 | 11,97 |
| Delnice | 352,08 mio. | 17.163,82 | JPMorgan | 0,44 | Skupni trg | JPMorgan Diversified Factor Emerging Markets Equity Index | 7. 1. 2015 | 58,60 | 1,54 | 11,60 |
| Delnice | 350,145 mio. | - | iShares | 0,45 | Skupni trg | MSCI China A Inclusion Index | 23. 2. 2022 | 5,28 | 0 | 0 |
| Delnice | 349,618 mio. | - | Amundi | 0,20 | Skupni trg | MSCI EM Latin America | 28. 4. 2011 | 16,39 | 7,29 | 36,41 |
| Delnice | 347,352 mio. | - | Chimera | 1,00 | Skupni trg | S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net | 8. 8. 2022 | 68,88 | 2,06 | 23,59 |
| Delnice | 346,362 mio. | - | JPMorgan | 0,25 | Skupni trg | MSCI Japan | 29. 3. 2022 | 35,46 | 1,87 | 17,50 |
| Delnice | 346,362 mio. | - | JPMorgan | 0,25 | Skupni trg | MSCI Japan | 29. 3. 2022 | 35,46 | 1,87 | 17,50 |
| Delnice | 346,355 mio. | - | Purpose | 1,20 | Skupni trg | | 19. 1. 2016 | 17,21 | 4,56 | 21,35 |
| Delnice | 346,179 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP | 24. 9. 2015 | 248,02 | 0 | 0 |
| Delnice | 344,905 mio. | - | iShares | 0,74 | Skupni trg | MSCI Brazil | 18. 11. 2005 | 24,12 | 1,76 | 9,15 |
| Delnice | 344,115 mio. | - | Xtrackers | 0,09 | Skupni trg | MSCI ACWI Index | 11. 12. 2024 | 11,88 | 4,04 | 25,45 |
| Delnice | 343,967 mio. | - | iShares | 0,35 | Skupni trg | MSCI Canada Minimum Volatility (CAD) | 24. 7. 2012 | 53,18 | 2,27 | 18,08 |
| Delnice | 343,934 mio. | - | Taishin | 0 | Skupni trg | MSCI China Index | 2. 8. 2017 | 23,17 | 1,91 | 14,88 |
| Delnice | 343,313 mio. | - | WisdomTree | 0,38 | Skupni trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 38,19 | 5,68 | 23,20 |
| Delnice | 343,313 mio. | - | WisdomTree | 0,38 | Skupni trg | WisdomTree Global Developed Quality Dividend Growth Index - USD | 2. 11. 2016 | 38,19 | 5,68 | 23,20 |
| Delnice | 343,204 mio. | - | Mackenzie | 0,56 | Skupni trg | | 20. 2. 2024 | 25,67 | 2,56 | 18,62 |
| Delnice | 342,851 mio. | - | Global X | 0,90 | Skupni trg | Solactive Global Copper Miners Index | 22. 11. 2021 | 46,99 | 1,81 | 22,52 |
| Delnice | 342,415 mio. | - | AXA | 0,70 | Skupni trg | MSCI AC World Index | 26. 9. 2022 | 17,92 | 2,72 | 17,90 |
| Delnice | 341,793 mio. | - | KTAM | 1,02 | Skupni trg | China Shenzhen SE / CSI 300 Index | 17. 11. 2010 | 6,94 | 0 | 0 |
| Delnice | 341,472 mio. | - | VanEck | 0,69 | Skupni trg | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 10. 4. 2018 | 29,75 | 1,45 | 10,55 |
| Delnice | 341,431 mio. | - | Mackenzie | 0,89 | Skupni trg | | 6. 6. 2024 | 24,75 | 5,29 | 23,65 |
| Delnice | 340,922 mio. | - | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 7. 6. 2024 | 31,21 | 0 | 0 |
| Delnice | 340,434 mio. | - | FinEx ETF | 0,90 | Skupni trg | Solactive GBS United States Large & Mid Cap Index NTR | 14. 10. 2013 | 1,24 | 0 | 0 |
| Delnice | 339,886 mio. | - | SPDR | 0,10 | Skupni trg | S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD | 8. 7. 2013 | 27,70 | 0 | 0 |
| Delnice | 337,974 mio. | - | Fidelity | 0,76 | Skupni trg | | 31. 5. 2019 | 57,48 | 0 | 0 |
| Delnice | 337,927 mio. | - | Amundi | 0,23 | Skupni trg | MSCI Europe Value Index - EUR | 26. 2. 2009 | 382,19 | 4,35 | 25,85 |
| Delnice | 337,535 mio. | - | State Street | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 4. 3. 2022 | 1.583,85 | 2,60 | 22,10 |
| Delnice | 337,21 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 21. 6. 2007 | 79,77 | 4,44 | 25,50 |
| Delnice | 337,21 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 21. 6. 2007 | 79,77 | 4,44 | 25,50 |
| Delnice | 336,878 mio. | - | Fubon | 1,00 | Skupni trg | CSI Small Cap 500 Index - JPY - Benchmark TR Net | 8. 4. 2019 | 24,55 | 2,31 | 27,38 |
| Delnice | 335,462 mio. | - | Amundi | 0,25 | Skupni trg | MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net | 18. 11. 2024 | 15,12 | 2,26 | 17,10 |
| Delnice | 335,409 mio. | - | EasyETFs | 0 | Skupni trg | | 22. 11. 2024 | 13,45 | 0 | 0 |
| Delnice | 334,743 mio. | 19.721,43 | Alpha Architect | 0,29 | Skupni trg | QMOM-US - No underlying Index | 2. 12. 2015 | 64,66 | 4,97 | 27,56 |
| Delnice | 334,62 mio. | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) ex China | 8. 5. 2024 | 6,14 | 2,37 | 16,42 |
| Delnice | 334,566 mio. | 81.876,2 | First Eagle | 0,50 | Skupni trg | | 19. 12. 2024 | 46,66 | 1,84 | 16,74 |
| Delnice | 334,378 mio. | - | Amundi | 0,17 | Skupni trg | MSCI USA ESG Selection P-Series 5% Issuer Capped Index | 14. 9. 2023 | 88,11 | 2,35 | 15,86 |
| Delnice | 332,976 mio. | 31.867,27 | iShares | 0,50 | Skupni trg | MSCI Netherlands IMI 25-50 | 12. 3. 1996 | 59,66 | 2,67 | 15,26 |
| Delnice | 330,743 mio. | - | Dynamic | 0,85 | Skupni trg | | 20. 1. 2017 | 43,56 | 1,82 | 18,23 |
| Delnice | 330,337 mio. | - | NEXT NOTES | 0,80 | Skupni trg | Hang Seng Index/Short Index - JPY - Japan Yen - Benchmark TR Gross | 18. 2. 2013 | 5.637,98 | 0 | 0 |
| Delnice | 329,455 mio. | - | UBS | 0 | Skupni trg | MSCI World ex USA | 27. 6. 2022 | 170,95 | 2,02 | 17,01 |
| Delnice | 329,423 mio. | 27.220,64 | DoubleLine | 0,65 | Skupni trg | Shiller Barclays CAPE US Sector Index | 31. 3. 2022 | 32,16 | 3,21 | 23,49 |
| Delnice | 329,383 mio. | - | E Fund | 0,20 | Skupni trg | CSI 800 Index - CNY | 8. 10. 2019 | 1,58 | 1,63 | 15,67 |
| Delnice | 328,555 mio. | 80.784,7 | Invesco | 0,25 | Skupni trg | S&P BMI International Developed Low Volatility | 13. 1. 2012 | 33,45 | 1,84 | 16,15 |
| Delnice | 327,966 mio. | - | Fubon | 1,17 | Skupni trg | TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net | 27. 8. 2015 | 4,89 | 0 | 0 |
| Delnice | 327,84 mio. | - | Simplex | 0 | Skupni trg | | 7. 9. 2023 | 1.209,09 | 2,93 | 22,58 |
| Delnice | 327,517 mio. | - | Amundi | 1,00 | Skupni trg | MSCI USA ESG Selection P-Series Extra Index | 3. 11. 2022 | 19,44 | 6,46 | 29,21 |
| Delnice | 325,586 mio. | - | Xtrackers | 0,19 | Skupni trg | MSCI EMU | 31. 3. 2015 | 89,46 | 0 | 0 |
| Delnice | 325,31 mio. | - | Harvest | 0,60 | Skupni trg | National Securities Green Power Index - CNY - Benchmark TR Gross | 21. 4. 2022 | 1,19 | 1,44 | 17,24 |
| Delnice | 325,275 mio. | 107.614,4 | iShares | 0,54 | Skupni trg | MSCI Sweden 25-50 | 12. 3. 1996 | 48,32 | 2,89 | 22,02 |
| Delnice | 324,346 mio. | - | iShares | 0,28 | Skupni trg | MSCI China | 27. 4. 2020 | 5,72 | 1,80 | 14,07 |
| Delnice | 323,762 mio. | - | Global X | 0,75 | Skupni trg | | 28. 2. 2024 | 10,94 | 1,52 | 14,04 |
| Delnice | 323,7 mio. | 13.385,25 | Nuveen | 0,36 | Skupni trg | MSCI Nuveen ESG Emerging Markets | 6. 6. 2017 | 36,30 | 2,08 | 14,70 |
| Delnice | 322,759 mio. | - | iShares | 0,25 | Skupni trg | | 31. 7. 2024 | 5,77 | 2,36 | 15,83 |
| Delnice | 322,737 mio. | 107.736 | GQG Partners | 0,49 | Skupni trg | | 14. 7. 2025 | 25,10 | 0 | 0 |
| Delnice | 321,189 mio. | - | JPMorgan | 0,25 | Skupni trg | FTSE All Share Index - GBP | 14. 6. 2022 | 36,83 | 1,96 | 14,30 |
| Delnice | 320,712 mio. | - | E Fund | 0,60 | Skupni trg | ChiNext Growth Index - CNY - Benchmark TR Net | 27. 5. 2024 | 1,96 | 4,69 | 30,53 |
| Delnice | 320,468 mio. | - | CI | 0,88 | Skupni trg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13. 11. 2014 | 44,18 | 0,84 | 7,92 |
| Delnice | 320,299 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 122,66 | 0 | 0 |
| Delnice | 319,124 mio. | - | Smart | 0,54 | Skupni trg | MSCI World Screened Index | 6. 6. 2019 | 4,60 | 0 | 0 |
| Delnice | 319,071 mio. | - | Tachlit | 1,03 | Skupni trg | MSCI ACWI Index | 20. 11. 2018 | 38,24 | 0 | 0 |
| Delnice | 317,696 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 20. 12. 2017 | 18,90 | 0 | 0 |
| Delnice | 317,696 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 20. 12. 2017 | 18,90 | 0 | 0 |
| Delnice | 317,053 mio. | - | AXA | 0,24 | Skupni trg | MSCI World Climate Paris Aligned Index | 17. 10. 2024 | 11,38 | 4,01 | 25,40 |
| Delnice | 315,865 mio. | - | Xtrackers | 0,65 | Skupni trg | China Shenzhen SE / CSI 300 Index | 8. 1. 2014 | 12,64 | 1,79 | 16,04 |
| Delnice | 315,756 mio. | - | Deka | 0,15 | Skupni trg | Euro Stoxx 50 ESG Index | 4. 5. 2015 | 128,98 | 2,49 | 16,15 |
| Delnice | 315,015 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA 100% Hedged to EUR Index | 4. 6. 2014 | 45,09 | 0 | 0 |