Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 255,835 mio. | 109.228,8 | KraneShares | 0,56 | Skupni trg | MSCI China A 50 Connect Index | 4. 3. 2014 | 29,89 | 1,98 | 16,09 |
| Delnice | 255,735 mio. | - | Global X | 0,28 | Skupni trg | MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross | 27. 7. 2022 | 1.271,33 | 0 | 0 |
| Delnice | 255,306 mio. | - | Amundi | 0,18 | Skupni trg | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10. 3. 2020 | 64,36 | 3,43 | 19,49 |
| Delnice | 255,054 mio. | - | FTSE | 0,30 | Skupni trg | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net | 17. 12. 2021 | 1,45 | 0 | 0 |
| Delnice | 254,877 mio. | 19.099 | Brandes | 0,60 | Skupni trg | | 3. 10. 2023 | 35,04 | 1,99 | 15,27 |
| Delnice | 254,702 mio. | 48.559,64 | Parametric | 0,29 | Skupni trg | | 16. 10. 2023 | 26,01 | 2,24 | 16,48 |
| Delnice | 254,488 mio. | 22.109,71 | Adasina | 0,89 | Skupni trg | | 10. 12. 2020 | 20,47 | 3,19 | 20,19 |
| Delnice | 254,219 mio. | - | L&G | 0,25 | Skupni trg | FTSE Developed Europe ex UK Index - GBP | 15. 4. 2021 | 15,10 | 1,69 | 12,12 |
| Delnice | 253,45 mio. | - | VanEck | 0,35 | Skupni trg | MSCI Australia IMI Select SRI Screened Index - AUD | 27. 4. 2016 | 35,18 | 2,37 | 23,45 |
| Delnice | 253,19 mio. | - | UBS | 0,15 | Skupni trg | MSCI Japan 100% Net Hedged to CHF Index | 6. 5. 2019 | 33,22 | 0 | 0 |
| Delnice | 252,923 mio. | - | UBS | 0,40 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged | 7. 6. 2018 | 25,09 | 0 | 0 |
| Delnice | 252,263 mio. | - | Desjardins | 0,24 | Skupni trg | Scientific Beta Desjardins United States RI Low Carbon Index - CAD | 27. 9. 2018 | 50,27 | 5,50 | 27,68 |
| Delnice | 251,574 mio. | - | ChinaAMC | 0,60 | Skupni trg | MSCI China A Index | 12. 2. 2015 | 1,96 | 1,54 | 14,10 |
| Delnice | 251,177 mio. | 7.390,068 | Avantis | 0,23 | Skupni trg | | 15. 3. 2022 | 72,11 | 1,91 | 16,11 |
| Delnice | 250,918 mio. | - | HANetf | 0,87 | Skupni trg | Solactive Lloyd Growth Equity Index - Benchmark TR Net | 16. 5. 2024 | 23,42 | 7,16 | 31,25 |
| Delnice | 250,771 mio. | 100.435 | Franklin | 0,19 | Skupni trg | FTSE China RIC Capped Index | 2. 11. 2017 | 26,04 | 1,80 | 15,07 |
| Delnice | 249,021 mio. | 52.864,91 | Fidelity | 0,27 | Skupni trg | Fidelity Emerging Markets Multifactor Index | 26. 2. 2019 | 30,26 | 1,78 | 12,98 |
| Delnice | 247,473 mio. | - | Amundi | 0,50 | Skupni trg | MSCI EM Eastern Europe ex Russia | 21. 7. 2005 | 33,16 | 2,47 | 15,59 |
| Delnice | 247,067 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA Climate Paris Aligned Index | 29. 5. 2020 | 23,94 | 6,91 | 33,34 |
| Delnice | 247,023 mio. | - | iShares | 0,20 | Skupni trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,53 | 2,50 | 14,25 |
| Delnice | 247,023 mio. | - | iShares | 0,20 | Skupni trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,53 | 2,50 | 14,25 |
| Delnice | 246,846 mio. | - | RBC | 0,72 | Skupni trg | | 15. 1. 2014 | 33,36 | 1,50 | 11,55 |
| Delnice | 246,594 mio. | 3.322,705 | VictoryShares | 0,45 | Skupni trg | Nasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net | 24. 10. 2017 | 55,55 | 1,24 | 10,62 |
| Delnice | 246,299 mio. | 14.324,86 | JPMorgan | 0,30 | Skupni trg | | 11. 7. 2025 | 52,07 | 2,29 | 16,55 |
| Delnice | 246,239 mio. | 37.816 | Bluemonte | 0,23 | Skupni trg | | 20. 6. 2025 | 27,79 | 0 | 0 |
| Delnice | 246,028 mio. | - | iShares | 0,38 | Skupni trg | MSCI EMU 100% Hedged to USD Net Variant | 30. 6. 2015 | 12,70 | 2,13 | 15,95 |
| Delnice | 245,791 mio. | - | Harvest | 0,20 | Skupni trg | CSI A50 Index - CNH - Benchmark TR Gross | 7. 3. 2024 | 1,35 | 2,04 | 15,70 |
| Delnice | 245,184 mio. | - | Amundi | 0,12 | Skupni trg | MSCI Pacific ex JP | 29. 4. 2015 | 115,74 | 2,05 | 18,74 |
| Delnice | 244,64 mio. | - | Xtrackers | 0,35 | Skupni trg | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 3. 3. 2021 | 24,21 | 0 | 0 |
| Delnice | 244,447 mio. | - | Xtrackers | 0,19 | Skupni trg | MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net | 31. 3. 2015 | 42,10 | 0 | 0 |
| Delnice | 244,23 mio. | 25.307,84 | Columbia | 0,35 | Skupni trg | | 13. 6. 2016 | 46,42 | 2,79 | 17,61 |
| Delnice | 243,826 mio. | 11.757,95 | Fidelity | 0,16 | Skupni trg | Fidelity Stocks for Inflation Factor | 5. 11. 2019 | 50,50 | 5,18 | 19,63 |
| Delnice | 243,201 mio. | - | Capital | 0,34 | Skupni trg | TAIEX Daily Return Inverse -1X Index - TWD | 23. 3. 2017 | 1,74 | 0 | 0 |
| Delnice | 243,126 mio. | - | XACT | 0,80 | Skupni trg | OBX Index - NOK | 21. 1. 2008 | 288,64 | 0 | 0 |
| Delnice | 243,047 mio. | - | Harvest | 0 | Skupni trg | CSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross | 26. 9. 2019 | 1,76 | 3,65 | 21,58 |
| Delnice | 242,933 mio. | - | Fullgoal | 0,80 | Skupni trg | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 23. 3. 2023 | 1,42 | 3,23 | 27,21 |
| Delnice | 241,964 mio. | 39.086,48 | Oneascent | 0,95 | Skupni trg | | 15. 9. 2022 | 40,37 | 2,49 | 17,58 |
| Delnice | 241,961 mio. | - | Amundi | 0,30 | Skupni trg | MSCI Europe ex EMU Index - EUR | 15. 12. 2009 | 389,68 | 3,04 | 18,57 |
| Delnice | 241,655 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX Daily Hedged to EUR Index - EUR | 18. 4. 2018 | 490,50 | 4,02 | 24,04 |
| Delnice | 241,558 mio. | 14.516,27 | FPA | 0,49 | Skupni trg | | 17. 12. 2021 | 35,99 | 2,16 | 16,97 |
| Delnice | 241,453 mio. | - | Xtrackers | 0,12 | Skupni trg | MSCI USA | 26. 4. 2018 | 152,63 | 0 | 0 |
| Delnice | 240,807 mio. | - | UBS | 0,25 | Skupni trg | MSCI EMU Value | 2. 10. 2009 | 54,39 | 1,40 | 12,00 |
| Delnice | 240,323 mio. | - | Amundi | 0,23 | Skupni trg | MSCI Europe Quality Index - EUR | 22. 3. 2018 | 115,62 | 5,72 | 25,51 |
| Delnice | 239,431 mio. | - | Desjardins | 0,50 | Skupni trg | Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD | 27. 9. 2018 | 40,78 | 1,82 | 18,39 |
| Delnice | 239,425 mio. | - | Lyxor | 0,20 | Skupni trg | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 16. 9. 2020 | 26,13 | 3,38 | 18,43 |
| Delnice | 239,183 mio. | 38.490,7 | Thornburg | 0,65 | Skupni trg | | 21. 1. 2025 | 30,63 | 2,20 | 18,37 |
| Delnice | 238,636 mio. | - | Smart | 0,56 | Skupni trg | FTSE Global All Cap Index | 29. 7. 2015 | 4,69 | 0 | 0 |
| Delnice | 238,025 mio. | - | iShares | 0,60 | Skupni trg | MSCI Pacific ex JP | 17. 4. 2009 | 52,33 | 2,05 | 18,73 |
| Delnice | 238,002 mio. | 1.865,5 | iShares | 0,25 | Skupni trg | MSCI Kokusai Index (World ex Japan) | 10. 12. 2007 | 136,77 | 4,16 | 24,13 |
| Delnice | 237,234 mio. | - | VanEck | 0,55 | Skupni trg | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 6. 3. 2018 | 36,81 | 2,85 | 18,47 |
| Delnice | 237,038 mio. | 22.533,93 | Columbia | 0,47 | Skupni trg | Beta Advantage Research Enhanced Solactive Emerging Economies Index | 14. 9. 2010 | 27,03 | 2,04 | 13,62 |
| Delnice | 236,506 mio. | - | iShares | 0,30 | Skupni trg | MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net | 27. 10. 2021 | 6,61 | 4,33 | 25,08 |
| Delnice | 236,237 mio. | 18.166,02 | Innovator | 0,85 | Skupni trg | | 1. 4. 2021 | 30,17 | 0 | 0 |
| Delnice | 235,49 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Nordic Countries | 22. 3. 2018 | 637,08 | 2,79 | 17,62 |
| Delnice | 234,635 mio. | - | Amundi | 0,31 | Skupni trg | MSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net | 25. 6. 2020 | 85,49 | 2,37 | 17,82 |
| Delnice | 234,287 mio. | - | Deka | 0,20 | Skupni trg | MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross | 26. 6. 2020 | 19,67 | 2,39 | 17,21 |
| Delnice | 233,195 mio. | - | Fullgoal | 0 | Skupni trg | | 21. 5. 2025 | 1,30 | 0 | 0 |
| Delnice | 232,713 mio. | - | Trend ETF | 0 | Skupni trg | MSCI China | 18. 12. 2020 | 9,14 | 0 | 0 |
| Delnice | 231,888 mio. | 67.057,73 | Russell Investments | 0,49 | Skupni trg | | 29. 5. 2025 | 28,76 | 0 | 0 |
| Delnice | 231,638 mio. | 36.457,09 | Innovator | 0,85 | Skupni trg | | 1. 7. 2019 | 32,90 | 0 | 0 |
| Delnice | 230,339 mio. | - | BMO | 0 | Skupni trg | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 23. 10. 2024 | 33,18 | 4,77 | 20,81 |
| Delnice | 229,049 mio. | - | More | 0,12 | Skupni trg | TA-125 - ILS - Benchmark TR Gross | 13. 6. 2023 | 8.422,24 | 2,12 | 17,15 |
| Delnice | 228,304 mio. | - | CI | 0,08 | Skupni trg | Solactive Canada Broad Market Index - CAD | 12. 8. 2021 | 30,43 | 0 | 0 |
| Delnice | 228,202 mio. | - | Xtrackers | 0,07 | Skupni trg | MSCI USA Select ESG Screened Index - Benchmark TR Net | 9. 5. 2011 | 58,59 | 5,59 | 28,32 |
| Delnice | 228,027 mio. | - | Invesco | 0,19 | Skupni trg | MSCI WorldESG Universal Select Business Screens Index | 13. 6. 2019 | 92,03 | 3,71 | 22,91 |
| Delnice | 227,572 mio. | - | Franklin | 0,06 | Skupni trg | FTSE Canada All Cap Domestic Index | 20. 2. 2019 | 36,88 | 2,33 | 19,51 |
| Delnice | 226,9 mio. | - | BNP Paribas | 0,05 | Skupni trg | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 17. 6. 2025 | 10,14 | 1,84 | 10,45 |
| Delnice | 226,424 mio. | 40.989,64 | Franklin | 0,19 | Skupni trg | FTSE Brazil RIC Capped Index | 3. 11. 2017 | 18,32 | 1,52 | 8,27 |
| Delnice | 225,96 mio. | - | FinEx ETF | 0,90 | Skupni trg | Solactive GBS China ex A-Shares Large & Mid Cap USD Index - USD | 17. 12. 2013 | 47,61 | 0 | 0 |
| Delnice | 225,687 mio. | - | iShares | 0,86 | Skupni trg | MSCI Emerging Markets Index - CAD | 18. 6. 2009 | 42,14 | 0 | 0 |
| Delnice | 224,032 mio. | 5.598,523 | New York Life Investments | 0,15 | Skupni trg | IQ Candriam ESG International Equity Index | 17. 12. 2019 | 34,40 | 2,36 | 17,95 |
| Delnice | 223,99 mio. | 9.045,296 | Dimensional | 0,43 | Skupni trg | | 13. 11. 2024 | 57,40 | 1,85 | 14,68 |
| Delnice | 222,622 mio. | - | BNP Paribas | 0,24 | Skupni trg | | 11. 9. 2024 | 11,65 | 0 | 0 |
| Delnice | 222,622 mio. | - | BNP Paribas | 0,24 | Skupni trg | | 11. 9. 2024 | 11,65 | 0 | 0 |
| Delnice | 222,344 mio. | - | Fullgoal | 0,60 | Skupni trg | SSE 50 Index | 30. 11. 2023 | 1,54 | 2,97 | 20,52 |
| Delnice | 220,413 mio. | - | China Southern | 0,60 | Skupni trg | China Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross | 27. 8. 2010 | 0,92 | 0,89 | 10,40 |
| Delnice | 220,109 mio. | - | Simplex | 0,75 | Skupni trg | JPX-Nikkei 400 Inverse Index - JPY | 25. 8. 2015 | 346,53 | 0 | 0 |
| Delnice | 220,054 mio. | - | WisdomTree | 0,40 | Skupni trg | WisdomTree Japan Total Dividend Index | 2. 11. 2015 | 35,50 | 0 | 0 |
| Delnice | 219,913 mio. | - | UBS | 0,16 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 5. 8. 2021 | 14,91 | 3,20 | 19,01 |
| Delnice | 219,468 mio. | - | Smart | 0,59 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 29. 7. 2015 | 1,88 | 0 | 0 |
| Delnice | 219,267 mio. | 82.329,41 | iShares | 0,59 | Skupni trg | MSCI Thailand IMI 25-50 | 26. 3. 2008 | 60,49 | 1,40 | 14,56 |
| Delnice | 219,199 mio. | - | Amundi | 1,50 | Skupni trg | MSCI USA ESG Selection P-Series Extra Index | 22. 11. 2023 | 54,37 | 6,46 | 29,21 |
| Delnice | 219,199 mio. | - | Amundi | 1,50 | Skupni trg | MSCI USA ESG Selection P-Series Extra Index | 22. 11. 2023 | 54,37 | 6,46 | 29,21 |
| Delnice | 218,478 mio. | - | BetaShares | 0,80 | Skupni trg | Solactive India Quality Select Index - INR | 2. 8. 2019 | 11,54 | 5,42 | 25,77 |
| Delnice | 217,703 mio. | - | UBS | 0,22 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF | 7. 5. 2020 | 4,97 | 0 | 0 |
| Delnice | 217,396 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Emerging Markets Index - USD | 2. 2. 2021 | 50,02 | 0 | 0 |
| Delnice | 216,762 mio. | 29.073,64 | First Trust | 0,70 | Skupni trg | The International Developed Capital Strength Index | 15. 12. 2020 | 38,50 | 4,15 | 18,42 |
| Delnice | 216,671 mio. | - | Amundi | 0,15 | Skupni trg | MSCI Europe | 25. 4. 2019 | 34,82 | 3,98 | 24,27 |
| Delnice | 216,354 mio. | - | Amundi | 0,45 | Skupni trg | MSCI ACWI Index | 5. 9. 2011 | 429,24 | 5,26 | 31,44 |
| Delnice | 216,016 mio. | - | SOL | 0,55 | Skupni trg | | 13. 1. 2022 | 11.841,82 | 6,49 | 81,02 |
| Delnice | 215,324 mio. | - | BMO | 0,79 | Skupni trg | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19. 1. 2010 | 49,53 | 3,43 | 24,08 |
| Delnice | 215 mio. | - | MAXIS | 0,50 | Skupni trg | JPX-Nikkei Mid and Small Cap Index - JPY | 4. 4. 2017 | 19.674,00 | 1,62 | 13,42 |
| Delnice | 214,996 mio. | - | iShares | 0,18 | Skupni trg | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28. 6. 2023 | 34,19 | 13,80 | 37,75 |
| Delnice | 214,996 mio. | - | iShares | 0,18 | Skupni trg | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28. 6. 2023 | 34,19 | 13,80 | 37,75 |
| Delnice | 214,335 mio. | 210.662,2 | Roundhill | 0,99 | Skupni trg | Roundhill WeeklyPay Universe Index - Benchmark TR Gross | 4. 9. 2025 | 55,96 | 0 | 0 |
| Delnice | 213,707 mio. | - | Amundi | 0,40 | Skupni trg | MSCI EMU Value | 1. 4. 2005 | 163,28 | 1,39 | 11,63 |
| Delnice | 213,231 mio. | - | Horizons | 0,26 | Skupni trg | | 13. 9. 2019 | 14,34 | 0 | 0 |
| Delnice | 213,113 mio. | - | iShares | 0,32 | Skupni trg | MSCI USA Sector Neutral Quality | 4. 9. 2019 | 45,08 | 0 | 0 |
| Delnice | 213,052 mio. | - | UBS | 0,10 | Skupni trg | MSCI World Index | 24. 4. 2024 | 4,80 | 0 | 0 |
| Delnice | 212,817 mio. | 16.718,39 | iShares | 0,59 | Skupni trg | MSCI All Peru Capped | 19. 6. 2009 | 63,10 | 2,28 | 13,58 |