Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 23,775 milijard | - | iShares | 0,20 | Skupni trg | MSCI ACWI Index | 21. 10. 2011 | 106,04 | 3,62 | 22,58 |
| Delnice | 23,588 milijard | - | ACE | 0 | Skupni trg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25. 5. 2021 | 10.993,37 | 1,01 | 10,31 |
| Delnice | 23,434 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.464,94 | 1,77 | 16,34 |
| Delnice | 23,434 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.464,94 | 1,77 | 16,34 |
| Delnice | 23,401 milijard | - | JPMorgan | 0,31 | Skupni trg | | 7. 10. 2022 | 5.039,48 | 0 | 0 |
| Delnice | 23,274 milijard | 1,98 mio. | iShares | 0,15 | Skupni trg | MSCI USA Minimum Volatility (USD) | 18. 10. 2011 | 95,12 | 4,50 | 23,64 |
| Delnice | 23,135 milijard | - | KODEX | 0,64 | Skupni trg | KRX 300 Index - KRW - Benchmark TR Net | 16. 10. 2018 | 23.614,03 | 0 | 0 |
| Delnice | 23,019 milijard | 1,128 mio. | iShares | 0,04 | Skupni trg | MSCI World ex USA IMI | 21. 3. 2017 | 81,33 | 2,09 | 16,89 |
| Delnice | 22,993 milijard | 2,703 mio. | iShares | 0,32 | Skupni trg | MSCI AC World | 26. 3. 2008 | 139,48 | 3,58 | 22,40 |
| Delnice | 22,92 milijard | 559.989,4 | iShares | 0,04 | Skupni trg | S&P 900 Value | 24. 7. 2000 | 100,63 | 3,25 | 21,25 |
| Delnice | 22,827 milijard | 3,384 mio. | Capital Group | 0,33 | Skupni trg | | 22. 2. 2022 | 42,32 | 4,46 | 24,92 |
| Delnice | 22,775 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EAFE | 13. 5. 2014 | 14.308,22 | 0 | 0 |
| Delnice | 22,334 milijard | - | Simplex | 0,81 | Skupni trg | Nikkei 225 Index - JPY | 8. 5. 2013 | 392,95 | 0 | 0 |
| Delnice | 22,25 milijard | - | Vanguard | 0,07 | Skupni trg | S&P/ASX 300 Index - AUD | 4. 5. 2009 | 110,85 | 2,46 | 20,42 |
| Delnice | 22,012 milijard | - | Guotai | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 26. 9. 2024 | 1,18 | 1,72 | 15,72 |
| Delnice | 21,354 milijard | - | UPAMC | 1,32 | Skupni trg | | 27. 5. 2025 | 13,83 | 5,13 | 26,10 |
| Delnice | 21,339 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE All-World | 22. 5. 2012 | 162,31 | 3,27 | 21,60 |
| Delnice | 20,533 milijard | 24,044 mio. | iShares | 0,72 | Skupni trg | MSCI EM (Emerging Markets) | 7. 4. 2003 | 54,17 | 2,18 | 15,49 |
| Delnice | 20,439 milijard | - | Invesco | 0,19 | Skupni trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 34.586,29 | 0 | 0 |
| Delnice | 20,439 milijard | - | Invesco | 0,19 | Skupni trg | JPX-Nikkei 400 Index - JPY | 10. 9. 2014 | 34.586,29 | 0 | 0 |
| Delnice | 20,21 milijard | - | Satrix | 0,35 | Skupni trg | MSCI World Index | 25. 7. 2017 | 107,78 | 0 | 0 |
| Delnice | 20,034 milijard | - | CTBC | 0,44 | Skupni trg | ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross | 20. 5. 2021 | 18,20 | 4,02 | 20,70 |
| Delnice | 19,937 milijard | - | Satrix | 0,10 | Skupni trg | | 27. 11. 2000 | 100,93 | 2,07 | 13,19 |
| Delnice | 19,622 milijard | - | Sygnia | 0,71 | Skupni trg | MSCI World Index | 1. 4. 2008 | 74,56 | 3,86 | 23,55 |
| Delnice | 19,611 milijard | - | KB RISE | 0,40 | Skupni trg | Hang Seng China Enterprises Index - HKD | 10. 8. 2016 | 11.535,17 | 1,49 | 12,45 |
| Delnice | 19,539 milijard | - | iShares | 0,06 | Skupni trg | S&P/TSX Capped Composite | 16. 2. 2001 | 48,50 | 2,34 | 19,59 |
| Delnice | 19,407 milijard | 808.467,1 | iShares | 0,15 | Skupni trg | MSCI USA Momentum SR Variant Index | 16. 4. 2013 | 254,15 | 7,18 | 32,72 |
| Delnice | 19,268 milijard | - | NEXT FUNDS | 0,19 | Skupni trg | TOPIX Core 30 Index | 2. 4. 2002 | 1.633,50 | 2,04 | 18,61 |
| Delnice | 19,118 milijard | - | iShares | 0,23 | Skupni trg | MSCI EM (Emerging Markets) IMI | 27. 9. 2017 | 3.310,55 | 0 | 0 |
| Delnice | 19,114 milijard | - | Tiger ETF | 0,29 | Skupni trg | KOSPI Preferred Stock Index - KRW - Benchmark TR Gross | 5. 1. 2017 | 14.959,53 | 0,84 | 9,51 |
| Delnice | 18,917 milijard | - | Hanwha | 0,39 | Skupni trg | | 22. 10. 2024 | 9.502,94 | 5,87 | 26,00 |
| Delnice | 18,808 milijard | - | Capital | 0,67 | Skupni trg | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24. 2. 2023 | 23,56 | 3,17 | 17,85 |
| Delnice | 18,775 milijard | - | Asset Management One | 0 | Skupni trg | | 4. 12. 2024 | 10.087,73 | 0 | 0 |
| Delnice | 18,577 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 22. 7. 2014 | 138,94 | 3,89 | 23,73 |
| Delnice | 18,577 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 22. 7. 2014 | 138,94 | 3,89 | 23,73 |
| Delnice | 18,246 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 | 2.301,14 | 0 | 0 |
| Delnice | 18,245 milijard | - | ChinaAMC | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 8. 11. 2024 | 1,18 | 1,72 | 15,70 |
| 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 | 17,623 milijard | 413.822,4 | Dimensional | 0,09 | Skupni trg | | 14. 6. 2021 | 72,80 | 4,94 | 26,55 |
| Delnice | 17,262 milijard | - | KB RISE | 0,20 | Skupni trg | | 27. 6. 2023 | 15.761,37 | 0 | 0 |
| Delnice | 17,204 milijard | 113.725,3 | iShares | 0,20 | Skupni trg | Russell 3000 | 22. 5. 2000 | 380,79 | 4,79 | 26,72 |
| Delnice | 17,204 milijard | - | Premier ETF | 2,70 | Skupni trg | | 19. 4. 2013 | 832,01 | 1,47 | 8,84 |
| Delnice | 16,797 milijard | 2,812 mio. | Capital Group | 0,39 | Skupni trg | | 22. 2. 2022 | 44,22 | 7,83 | 32,70 |
| 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 | 16,535 milijard | - | Hanwha | 0 | Skupni trg | iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net | 11. 3. 2025 | 17.720,99 | 7,34 | 35,32 |
| Delnice | 16,27 milijard | 773.636,7 | WisdomTree | 0,28 | Skupni trg | WisdomTree U.S. Quality Dividend Growth Index - USD | 22. 5. 2013 | 89,26 | 5,55 | 24,08 |
| Delnice | 16,146 milijard | - | ChinaAMC | 0,75 | Skupni trg | Hang Seng Index | 9. 8. 2012 | 1,66 | 1,49 | 13,70 |
| Delnice | 15,77 milijard | - | iShares | 0,21 | Skupni trg | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19. 10. 2015 | 2.787,19 | 1,63 | 16,69 |
| Delnice | 15,76 milijard | - | iShares | 0,21 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 9. 6. 2016 | 3.039,18 | 1,52 | 16,03 |
| Delnice | 15,652 milijard | - | Kiwoom | 0,23 | Skupni trg | KRX 100 Index - KRW - Benchmark TR Gross | 22. 1. 2008 | 7.679,73 | 1,33 | 12,28 |
| Delnice | 15,607 milijard | - | KODEX | 0,30 | Skupni trg | MSCI KOREA IMI Quality Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 12.186,35 | 1,74 | 12,78 |
| Delnice | 15,249 milijard | 5,349 mio. | iShares | 0,50 | Skupni trg | MSCI Japan | 12. 3. 1996 | 81,55 | 1,81 | 17,53 |
| Delnice | 15,159 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 30. 4. 2012 | 21.928,61 | 1,34 | 12,27 |
| Delnice | 15,034 milijard | - | ACE | 0,50 | Skupni trg | MSCI Mexico IMI 25/50 Index | 9. 3. 2018 | 16.343,62 | 0 | 0 |
| Delnice | 15,024 milijard | - | SPDR | 0,17 | Skupni trg | MSCI World Index | 28. 2. 2019 | 46,52 | 3,55 | 22,19 |
| Delnice | 15,005 milijard | 465.100,7 | iShares | 0,15 | Skupni trg | MSCI USA Extended ESG Focus Index | 1. 12. 2016 | 146,39 | 5,56 | 27,85 |
| Delnice | 14,934 milijard | - | KB RISE | 0,40 | Skupni trg | | 22. 10. 2008 | 7.754,61 | 1,11 | 9,52 |
| Delnice | 14,86 milijard | - | iShares | 0,23 | Skupni trg | MSCI EAFE IMI | 10. 4. 2013 | 46,00 | 2,06 | 16,63 |
| Delnice | 14,771 milijard | - | UBS | 0,19 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6. 11. 2019 | 2.640,18 | 0 | 0 |
| Delnice | 14,565 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA Screened Index | 19. 10. 2018 | 13,93 | 5,58 | 27,88 |
| Delnice | 14,495 milijard | 1,591 mio. | SPDR | 0,07 | Skupni trg | S&P Emerging Markets BMI | 20. 3. 2007 | 47,37 | 2,15 | 15,98 |
| Delnice | 14,235 milijard | - | KODEX | 0,50 | Skupni trg | | 17. 5. 2022 | 16.652,25 | 5,22 | 30,75 |
| Delnice | 14,132 milijard | - | KODEX | 0,30 | Skupni trg | MSCI Korea IMI Momentum Capped Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 20.338,90 | 1,73 | 12,45 |
| Delnice | 14,023 milijard | - | FNB | 0,18 | Skupni trg | MSCI EM (Emerging Markets) IMI | 27. 5. 2024 | 7.190,49 | 0 | 0 |
| Delnice | 13,895 milijard | - | Fubon | 0,69 | Skupni trg | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23. 9. 2016 | 124,45 | 0 | 0 |
| Delnice | 13,891 milijard | 1,097 mio. | JPMorgan | 0,19 | Skupni trg | Morningstar Japan Target Market Exposure Index | 15. 6. 2018 | 67,35 | 1,77 | 17,30 |
| Delnice | 13,89 milijard | 1,189 mio. | Dimensional | 0,27 | Skupni trg | | 13. 9. 2021 | 46,47 | 1,27 | 12,92 |
| Delnice | 13,797 milijard | - | HSBC | 0,15 | Skupni trg | MSCI World Index | 8. 12. 2010 | 43,47 | 3,88 | 23,48 |
| Delnice | 13,797 milijard | - | HSBC | 0,15 | Skupni trg | MSCI World Index | 8. 12. 2010 | 43,47 | 3,88 | 23,48 |
| Delnice | 13,778 milijard | - | Vanguard | 0,16 | Skupni trg | CRSP US Total Market | 2. 8. 2013 | 124,90 | 0 | 0 |
| Delnice | 13,759 milijard | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 6. 3. 2019 | 11,75 | 5,67 | 28,92 |
| Delnice | 13,749 milijard | - | UBS | 0,15 | Skupni trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1.641,85 | 1,93 | 18,29 |
| Delnice | 13,749 milijard | - | UBS | 0,15 | Skupni trg | MSCI Japan Universal Low Carbon Select 5% Issuer Capped Index - JPY - Benchmark TR Net | 21. 7. 2021 | 1.641,85 | 1,93 | 18,29 |
| Delnice | 13,74 milijard | - | Simplex | 0,75 | Skupni trg | TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross | 5. 4. 2012 | 611,07 | 0 | 0 |
| Delnice | 13,731 milijard | 802.833,4 | Avantis | 0,33 | Skupni trg | | 17. 9. 2019 | 76,01 | 1,68 | 13,59 |
| Delnice | 13,721 milijard | - | iFreeETF | 0,15 | Skupni trg | JPX Prime 150 Index - JPY - Benchmark TR Gross | 22. 1. 2024 | 12.226,69 | 2,05 | 17,31 |
| Delnice | 13,691 milijard | - | Harvest | 0,20 | Skupni trg | CSI Smallcap 500 Index | 6. 2. 2013 | 3,00 | 2,24 | 26,47 |
| Delnice | 13,56 milijard | - | Amundi | 0,07 | Skupni trg | STOXX Europe 600 | 3. 4. 2013 | 271,40 | 2,31 | 15,95 |
| Delnice | 13,428 milijard | - | Nikko | 0,15 | Skupni trg | MSCI ACWI ex Japan Index | 3. 3. 2011 | 5.514,17 | 0 | 0 |
| Delnice | 13,371 milijard | - | Fuh Hwa | 0,60 | Skupni trg | S&P 500 Growth | 26. 4. 2023 | 27,67 | 0 | 0 |
| Delnice | 13,248 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 18. 1. 2024 | 159,52 | 3,89 | 23,68 |
| Delnice | 13,138 milijard | - | NEXT NOTES | 0,85 | Skupni trg | Nifty50 Leveraged (2x) Index (Price Return) - INR - Benchmark TR Net | 18. 11. 2014 | 28.653,90 | 0 | 0 |
| Delnice | 13,123 milijard | - | Wells Fargo | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 27. 7. 2022 | 3,07 | 1,91 | 24,81 |
| Delnice | 13,085 milijard | - | Tiger ETF | 0,49 | Skupni trg | Hang Seng Mainland 25 Index - krw - Benchmark TR Gross | 20. 10. 2009 | 23.851,41 | 1,55 | 12,99 |
| Delnice | 13,018 milijard | - | E Fund | 0,60 | Skupni trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 10. 1. 2024 | 1,63 | 4,60 | 58,71 |
| Delnice | 12,893 milijard | - | CSOP | 1,20 | Skupni trg | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3. 7. 2024 | 119,57 | 3,10 | 20,45 |
| Delnice | 12,889 milijard | 2,258 mio. | iShares | 0,30 | Skupni trg | World ex USA Sector Neutral Quality | 13. 1. 2015 | 45,10 | 3,36 | 17,91 |
| Delnice | 12,862 milijard | 624.456,9 | VanEck | 0,47 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 4. 2012 | 101,10 | 4,35 | 21,66 |
| Delnice | 12,755 milijard | 1,497 mio. | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 18. 7. 2017 | 68,98 | 2,33 | 15,66 |
| Delnice | 12,601 milijard | - | KODEX | 0,30 | Skupni trg | MSCI Korea IMI | 11. 7. 2017 | 14.124,52 | 0,74 | 9,21 |
| Delnice | 12,551 milijard | - | BMO | 0,06 | Skupni trg | S&P/TSX Capped Composite | 29. 5. 2009 | 40,67 | 2,25 | 19,54 |
| Delnice | 12,499 milijard | - | Daiwa | 0,15 | Skupni trg | MSCI Japan ESG Select Leaders | 25. 9. 2017 | 4.088,48 | 1,67 | 15,14 |
| Delnice | 12,496 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe | 25. 9. 2009 | 89,98 | 2,37 | 16,18 |
| Delnice | 12,283 milijard | 379.897,1 | Dimensional | 0,21 | Skupni trg | | 9. 5. 2022 | 45,03 | 2,19 | 16,93 |
| Delnice | 12,078 milijard | - | Tiger ETF | 0,59 | Skupni trg | MSCI Emerging Markets Index | 27. 7. 2015 | 10.807,98 | 0 | 0 |
| Delnice | 11,986 milijard | - | KODEX | 0,45 | Skupni trg | MSCI EM (Emerging Markets) | 23. 3. 2018 | 10.049,94 | 0 | 0 |
| Delnice | 11,984 milijard | - | ACE | 0,09 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 30. 10. 2024 | 14.537,35 | 1,32 | 9,88 |
| Delnice | 11,787 milijard | - | Harvest | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Net | 20. 9. 2024 | 1,18 | 0 | 0 |
| Delnice | 11,759 milijard | 1,056 mio. | Dimensional | 0,18 | Skupni trg | | 17. 11. 2020 | 36,80 | 2,00 | 16,18 |
| Delnice | 11,616 milijard | 207.308,3 | Vanguard | 0,09 | Skupni trg | FTSE USA All Cap Choice Index | 18. 9. 2018 | 119,08 | 5,53 | 27,91 |