Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 24,861 milijard | - | JPMorgan | 0,31 | Skupni trg | | 7. 10. 2022 | 5.174,02 | 0 | 0 |
| Delnice | 24,653 milijard | - | Yuanta | 0,65 | Skupni trg | Taiwan Sustainability Index - TWD - Benchmark TR Gross | 15. 8. 2019 | 53,63 | 3,09 | 19,37 |
| Delnice | 24,513 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.601,27 | 1,77 | 16,34 |
| Delnice | 24,513 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.601,27 | 1,77 | 16,34 |
| Delnice | 24,301 milijard | - | ACE | 0 | Skupni trg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25. 5. 2021 | 11.324,69 | 1,03 | 10,54 |
| Delnice | 23,859 milijard | - | iShares | 0,20 | Skupni trg | MSCI ACWI Index | 21. 10. 2011 | 103,80 | 3,68 | 22,90 |
| Delnice | 23,645 milijard | - | KODEX | 0,64 | Skupni trg | KRX 300 Index - KRW - Benchmark TR Net | 16. 10. 2018 | 25.071,05 | 0 | 0 |
| Delnice | 23,24 milijard | 2,02 mio. | iShares | 0,15 | Skupni trg | MSCI USA Minimum Volatility (USD) | 18. 10. 2011 | 94,01 | 4,47 | 23,50 |
| Delnice | 23,077 milijard | 659.294,4 | iShares | 0,04 | Skupni trg | S&P 900 Value | 24. 7. 2000 | 97,97 | 3,20 | 20,93 |
| Delnice | 23,057 milijard | 3,275 mio. | Capital Group | 0,33 | Skupni trg | | 22. 2. 2022 | 41,29 | 4,54 | 25,71 |
| Delnice | 23,041 milijard | 1,135 mio. | iShares | 0,04 | Skupni trg | MSCI World ex USA IMI | 21. 3. 2017 | 78,84 | 2,12 | 17,18 |
| Delnice | 23,016 milijard | 2,538 mio. | iShares | 0,32 | Skupni trg | MSCI AC World | 26. 3. 2008 | 135,70 | 3,63 | 22,71 |
| Delnice | 23,005 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EAFE | 13. 5. 2014 | 14.430,37 | 0 | 0 |
| Delnice | 22,929 milijard | - | Vanguard | 0,07 | Skupni trg | S&P/ASX 300 Index - AUD | 4. 5. 2009 | 112,73 | 2,46 | 20,42 |
| Delnice | 22,657 milijard | - | Guotai | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 26. 9. 2024 | 1,21 | 1,72 | 15,72 |
| Delnice | 21,414 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE All-World | 22. 5. 2012 | 158,96 | 3,27 | 21,60 |
| Delnice | 21,121 milijard | - | Invesco | 0,19 | Skupni trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 36.042,20 | 0 | 0 |
| Delnice | 21,121 milijard | - | Invesco | 0,19 | Skupni trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 36.042,20 | 0 | 0 |
| Delnice | 20,841 milijard | - | Satrix | 0,35 | Skupni trg | MSCI World Index | 25. 7. 2017 | 109,28 | 0 | 0 |
| Delnice | 20,826 milijard | - | CTBC | 0,44 | Skupni trg | ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross | 20. 5. 2021 | 18,99 | 4,26 | 21,95 |
| Delnice | 20,809 milijard | - | UPAMC | 1,32 | Skupni trg | | 27. 5. 2025 | 14,28 | 5,13 | 26,10 |
| Delnice | 20,604 milijard | - | Satrix | 0,10 | Skupni trg | | 27. 11. 2000 | 105,22 | 2,33 | 14,39 |
| Delnice | 20,561 milijard | 23,677 mio. | iShares | 0,72 | Skupni trg | MSCI EM (Emerging Markets) | 7. 4. 2003 | 52,21 | 2,22 | 15,74 |
| Delnice | 20,158 milijard | - | Sygnia | 0,71 | Skupni trg | MSCI World Index | 1. 4. 2008 | 75,59 | 3,83 | 23,33 |
| Delnice | 20,083 milijard | - | iShares | 0,23 | Skupni trg | MSCI EM (Emerging Markets) IMI | 27. 9. 2017 | 3.424,99 | 0 | 0 |
| Delnice | 20,059 milijard | - | NEXT FUNDS | 0,19 | Skupni trg | TOPIX Core 30 Index | 2. 4. 2002 | 1.718,54 | 2,03 | 18,48 |
| Delnice | 19,946 milijard | - | Capital | 0,67 | Skupni trg | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24. 2. 2023 | 24,50 | 3,17 | 17,85 |
| Delnice | 19,746 milijard | - | iShares | 0,06 | Skupni trg | S&P/TSX Capped Composite | 16. 2. 2001 | 47,63 | 2,39 | 19,98 |
| Delnice | 19,705 milijard | - | KB RISE | 0,40 | Skupni trg | Hang Seng China Enterprises Index - HKD | 10. 8. 2016 | 11.568,72 | 1,52 | 12,67 |
| Delnice | 19,651 milijard | 746.915,7 | iShares | 0,15 | Skupni trg | MSCI USA Momentum SR Variant Index | 16. 4. 2013 | 249,98 | 7,04 | 32,09 |
| Delnice | 19,215 milijard | - | Tiger ETF | 0,29 | Skupni trg | KOSPI Preferred Stock Index - KRW - Benchmark TR Gross | 5. 1. 2017 | 15.223,66 | 0,83 | 9,42 |
| Delnice | 19,098 milijard | - | Hanwha | 0,39 | Skupni trg | | 22. 10. 2024 | 9.692,45 | 5,92 | 26,46 |
| Delnice | 18,775 milijard | - | Asset Management One | 0 | Skupni trg | | 4. 12. 2024 | 10.087,73 | 0 | 0 |
| Delnice | 18,741 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 22. 7. 2014 | 139,29 | 3,94 | 24,06 |
| Delnice | 18,741 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 22. 7. 2014 | 139,29 | 3,94 | 24,06 |
| Delnice | 18,285 milijard | - | UBS | 0,40 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - JPY - Benchmark TR Net Hedged | 15. 3. 2018 | 2.294,57 | 0 | 0 |
| Delnice | 18,001 milijard | - | Hanwha | 0,09 | Skupni trg | KRX 300 Index - KRW - Benchmark TR Gross | 26. 3. 2018 | 18.000,86 | 1,13 | 13,74 |
| Delnice | 17,759 milijard | - | ChinaAMC | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 8. 11. 2024 | 1,20 | 1,72 | 15,70 |
| Delnice | 17,691 milijard | 409.575,5 | Dimensional | 0,09 | Skupni trg | | 14. 6. 2021 | 70,99 | 5,04 | 27,05 |
| Delnice | 17,533 milijard | - | Premier ETF | 2,70 | Skupni trg | | 19. 4. 2013 | 845,85 | 1,47 | 8,84 |
| Delnice | 17,422 milijard | - | KB RISE | 0,20 | Skupni trg | | 27. 6. 2023 | 16.104,55 | 0 | 0 |
| Delnice | 17,23 milijard | 134.804,2 | iShares | 0,20 | Skupni trg | Russell 3000 | 22. 5. 2000 | 371,27 | 4,73 | 26,30 |
| Delnice | 17,026 milijard | 2,757 mio. | Capital Group | 0,39 | Skupni trg | | 22. 2. 2022 | 42,99 | 7,95 | 33,68 |
| Delnice | 16,917 milijard | - | Hanwha | 0 | Skupni trg | iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net | 11. 3. 2025 | 21.484,67 | 7,15 | 35,32 |
| Delnice | 16,91 milijard | - | iShares | 0,21 | Skupni trg | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19. 10. 2015 | 2.818,38 | 1,58 | 16,14 |
| Delnice | 16,642 milijard | - | Hanwha | 0,23 | Skupni trg | WISE ESG Leading Company Index - KRW - Benchmark TR Gross | 31. 8. 2017 | 8.327,17 | 0 | 0 |
| Delnice | 16,436 milijard | - | iShares | 0,21 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 9. 6. 2016 | 3.092,97 | 1,55 | 16,42 |
| Delnice | 16,206 milijard | - | Kiwoom | 0,23 | Skupni trg | KRX 100 Index - KRW - Benchmark TR Gross | 22. 1. 2008 | 7.937,73 | 1,32 | 12,25 |
| Delnice | 16,132 milijard | - | ChinaAMC | 0,75 | Skupni trg | Hang Seng Index | 9. 8. 2012 | 1,65 | 1,49 | 13,76 |
| Delnice | 16,116 milijard | 795.698,2 | WisdomTree | 0,28 | Skupni trg | WisdomTree U.S. Quality Dividend Growth Index - USD | 22. 5. 2013 | 87,01 | 5,44 | 23,59 |
| Delnice | 15,863 milijard | - | KODEX | 0,30 | Skupni trg | MSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 12.668,68 | 1,74 | 12,78 |
| Delnice | 15,585 milijard | - | KB RISE | 0,40 | Skupni trg | | 22. 10. 2008 | 7.940,64 | 1,20 | 10,32 |
| Delnice | 15,558 milijard | - | UBS | 0,19 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2.774,84 | 0 | 0 |
| Delnice | 15,37 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 30. 4. 2012 | 22.652,79 | 1,33 | 12,23 |
| Delnice | 15,123 milijard | 5,287 mio. | iShares | 0,50 | Skupni trg | MSCI Japan | 12. 3. 1996 | 78,12 | 1,81 | 17,57 |
| Delnice | 15,082 milijard | 489.818 | iShares | 0,15 | Skupni trg | MSCI USA Extended ESG Focus Index | 1. 12. 2016 | 142,82 | 5,49 | 27,47 |
| Delnice | 15,069 milijard | - | SPDR | 0,17 | Skupni trg | MSCI World Index | 28. 2. 2019 | 45,45 | 3,55 | 22,19 |
| Delnice | 15,039 milijard | - | iShares | 0,23 | Skupni trg | MSCI EAFE IMI | 10. 4. 2013 | 45,32 | 2,09 | 16,84 |
| Delnice | 14,776 milijard | - | ACE | 0,50 | Skupni trg | MSCI Mexico IMI 25/50 Index | 9. 3. 2018 | 16.331,43 | 0 | 0 |
| Delnice | 14,689 milijard | - | Fubon | 0,69 | Skupni trg | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23. 9. 2016 | 130,84 | 0 | 0 |
| Delnice | 14,679 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA Screened Index | 19. 10. 2018 | 13,58 | 5,58 | 27,88 |
| Delnice | 14,597 milijard | 1,634 mio. | SPDR | 0,07 | Skupni trg | S&P Emerging Markets BMI | 20. 3. 2007 | 46,65 | 2,20 | 16,29 |
| Delnice | 14,593 milijard | - | iFreeETF | 0,15 | Skupni trg | JPX Prime 150 Index - JPY - Benchmark TR Gross | 22. 1. 2024 | 12.459,80 | 2,26 | 19,36 |
| Delnice | 14,578 milijard | - | Simplex | 0,75 | Skupni trg | TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross | 5. 4. 2012 | 623,22 | 0 | 0 |
| Delnice | 14,387 milijard | - | UBS | 0,15 | Skupni trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1.725,50 | 1,95 | 18,40 |
| Delnice | 14,387 milijard | - | UBS | 0,15 | Skupni trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1.725,50 | 1,95 | 18,40 |
| Delnice | 14,256 milijard | - | KODEX | 0,30 | Skupni trg | MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 20.730,25 | 1,74 | 12,53 |
| Delnice | 14,193 milijard | 1,194 mio. | JPMorgan | 0,19 | Skupni trg | Morningstar Japan Target Market Exposure Index | 15. 6. 2018 | 64,53 | 1,78 | 17,38 |
| Delnice | 14,173 milijard | - | KODEX | 0,50 | Skupni trg | | 17. 5. 2022 | 16.327,52 | 5,15 | 30,43 |
| Delnice | 14,084 milijard | - | FNB | 0,18 | Skupni trg | MSCI EM (Emerging Markets) IMI | 27. 5. 2024 | 7.093,03 | 0 | 0 |
| Delnice | 13,982 milijard | - | Harvest | 0,20 | Skupni trg | CSI Smallcap 500 Index | 6. 2. 2013 | 2,99 | 2,29 | 27,22 |
| Delnice | 13,956 milijard | - | Vanguard | 0,16 | Skupni trg | CRSP US Total Market | 2. 8. 2013 | 122,42 | 0 | 0 |
| Delnice | 13,914 milijard | - | HSBC | 0,15 | Skupni trg | MSCI World Index | 8. 12. 2010 | 43,57 | 3,96 | 23,95 |
| Delnice | 13,914 milijard | - | HSBC | 0,15 | Skupni trg | MSCI World Index | 8. 12. 2010 | 43,57 | 3,96 | 23,95 |
| Delnice | 13,904 milijard | - | Amundi | 0,07 | Skupni trg | STOXX Europe 600 | 3. 4. 2013 | 272,47 | 2,38 | 16,34 |
| Delnice | 13,855 milijard | 1,233 mio. | Dimensional | 0,27 | Skupni trg | | 13. 9. 2021 | 45,39 | 1,27 | 12,93 |
| Delnice | 13,811 milijard | 897.795,6 | Avantis | 0,33 | Skupni trg | | 17. 9. 2019 | 73,57 | 1,72 | 13,84 |
| Delnice | 13,793 milijard | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 6. 3. 2019 | 11,46 | 5,78 | 29,45 |
| Delnice | 13,702 milijard | - | Nikko | 0,15 | Skupni trg | MSCI ACWI ex Japan Index | 3. 3. 2011 | 5.682,96 | 0 | 0 |
| Delnice | 13,643 milijard | - | NEXT NOTES | 0,85 | Skupni trg | Nifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net | 18. 11. 2014 | 30.078,17 | 0 | 0 |
| Delnice | 13,585 milijard | - | Fuh Hwa | 0,60 | Skupni trg | S&P 500 Growth | 26. 4. 2023 | 28,22 | 0 | 0 |
| Delnice | 13,385 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 18. 1. 2024 | 159,92 | 3,96 | 24,09 |
| Delnice | 13,365 milijard | - | E Fund | 0,60 | Skupni trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 10. 1. 2024 | 1,69 | 4,60 | 58,71 |
| Delnice | 13,361 milijard | - | Daiwa | 0,15 | Skupni trg | MSCI Japan ESG Select Leaders | 25. 9. 2017 | 4.218,23 | 1,79 | 16,72 |
| Delnice | 13,359 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 3,14 | 1,91 | 24,81 |
| Delnice | 12,929 milijard | 1,467 mio. | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 18. 7. 2017 | 67,56 | 2,37 | 15,88 |
| Delnice | 12,892 milijard | - | CSOP | 1,20 | Skupni trg | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3. 7. 2024 | 117,46 | 3,09 | 20,37 |
| Delnice | 12,857 milijard | - | Tiger ETF | 0,49 | Skupni trg | Hang Seng Mainland 25 Index - krw - Benchmark TR Gross | 20. 10. 2009 | 24.321,88 | 1,58 | 13,00 |
| Delnice | 12,771 milijard | 646.237,5 | VanEck | 0,47 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 4. 2012 | 98,01 | 4,49 | 22,38 |
| Delnice | 12,749 milijard | 2,412 mio. | iShares | 0,30 | Skupni trg | World ex USA Sector Neutral Quality | 13. 1. 2015 | 43,78 | 3,44 | 18,34 |
| Delnice | 12,728 milijard | - | KODEX | 0,30 | Skupni trg | MSCI Korea IMI | 11. 7. 2017 | 14.604,88 | 0,73 | 9,13 |
| Delnice | 12,621 milijard | - | BMO | 0,06 | Skupni trg | S&P/TSX Capped Composite | 29. 5. 2009 | 39,94 | 2,36 | 19,75 |
| Delnice | 12,617 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe | 25. 9. 2009 | 89,21 | 2,42 | 16,44 |
| Delnice | 12,417 milijard | - | ACE | 0,09 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 30. 10. 2024 | 14.903,20 | 1,36 | 10,15 |
| Delnice | 12,264 milijard | 376.370,3 | Dimensional | 0,21 | Skupni trg | | 9. 5. 2022 | 43,56 | 2,22 | 17,14 |
| Delnice | 12,142 milijard | - | Harvest | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Net | 20. 9. 2024 | 1,19 | 0 | 0 |
| Delnice | 12,075 milijard | - | KODEX | 0,45 | Skupni trg | MSCI EM (Emerging Markets) | 23. 3. 2018 | 10.136,43 | 0 | 0 |
| Delnice | 11,862 milijard | - | NEXT FUNDS | 0,15 | Skupni trg | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14. 5. 2018 | 1.826,47 | 1,77 | 16,93 |
| Delnice | 11,797 milijard | 1,052 mio. | Dimensional | 0,18 | Skupni trg | | 17. 11. 2020 | 36,09 | 2,03 | 16,49 |
| Delnice | 11,776 milijard | - | Hwabao | 0,60 | Skupni trg | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net | 9. 2. 2022 | 0,64 | 0 | 0 |