Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 110,506 mio. | - | Barclays | 0,70 | Skupni trg | Barclays Quantic Global E Index - EUR - Benchmark TR Net | 19. 7. 2022 | 139,49 | 5,00 | 23,72 |
| Delnice | 110,501 mio. | 11.707,59 | VanEck | 0,59 | Skupni trg | BlueStar Israel Global Index | 25. 6. 2013 | 54,86 | 2,44 | 13,31 |
| Delnice | 109,856 mio. | 79.797,88 | Direxion | 1,08 | Skupni trg | MSCI EM (Emerging Markets) | 17. 12. 2008 | 54,02 | 0 | 0 |
| Delnice | 109,814 mio. | 19.682,57 | PIMCO | 0,50 | Skupni trg | RAFI Dynamic Multi-Factor Emerging Market Index | 31. 8. 2017 | 22,44 | 1,15 | 10,75 |
| Delnice | 109,779 mio. | 47.562,09 | MFS | 0,44 | Skupni trg | | 5. 12. 2024 | 26,13 | 3,24 | 20,15 |
| Delnice | 109,743 mio. | - | Xtrackers | 0,15 | Skupni trg | MSCI Europe Enhanced Value | 26. 3. 2010 | 40,68 | 1,22 | 11,45 |
| Delnice | 109,177 mio. | - | iShares | 0,72 | Skupni trg | FTSE RAFI Canada | 22. 2. 2006 | 30,33 | 1,84 | 16,09 |
| Delnice | 108,981 mio. | - | BMO | 0,33 | Skupni trg | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 16. 1. 2020 | 40,15 | 2,33 | 17,90 |
| Delnice | 108,659 mio. | - | iShares | 0,30 | Skupni trg | | 16. 1. 2025 | 5,95 | 4,07 | 22,19 |
| Delnice | 108,657 mio. | - | UBS | 0,10 | Skupni trg | MSCI Europe 100% Hedged to EUR Net Variant | 21. 6. 2017 | 18,20 | 0 | 0 |
| Delnice | 108,609 mio. | - | Amundi | 0,55 | Skupni trg | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18. 4. 2018 | 322,06 | 0 | 0 |
| Delnice | 108,213 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 22,50 | 5,40 | 28,94 |
| Delnice | 108,213 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 22,50 | 5,40 | 28,94 |
| Delnice | 108,134 mio. | - | IndexIQ | 0,30 | Skupni trg | Solactive Candriam Factors Sustainable Japan Equity Index - EUR | 28. 6. 2017 | 41,44 | 1,31 | 13,52 |
| Delnice | 108,133 mio. | - | iShares | 0,20 | Skupni trg | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 6,67 | 2,08 | 18,56 |
| Delnice | 107,961 mio. | - | iShares | 0,30 | Skupni trg | MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net | 23. 3. 2023 | 7,75 | 7,78 | 24,02 |
| Delnice | 107,719 mio. | 2.500,13 | SPDR | 0,14 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index NTR | 11. 6. 2014 | 89,99 | 1,45 | 18,62 |
| Delnice | 107,716 mio. | - | Chimera | 1,00 | Skupni trg | S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross | 17. 1. 2022 | 3,67 | 3,00 | 19,41 |
| Delnice | 107,212 mio. | - | Harvest | 0 | Skupni trg | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 5. 6. 2025 | 1,49 | 0 | 0 |
| Delnice | 107,184 mio. | - | China Southern | 0,60 | Skupni trg | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1. 12. 2022 | 1,53 | 0 | 0 |
| Delnice | 107,099 mio. | 537,432 | MC | 0,70 | Skupni trg | | 5. 3. 2025 | 65,47 | 0 | 0 |
| Delnice | 106,781 mio. | 177.374,1 | Innovator | 0,80 | Skupni trg | IBD 50 TR | 9. 4. 2015 | 40,11 | 8,23 | 36,69 |
| Delnice | 106,319 mio. | - | Guotai | 0,60 | Skupni trg | CSI 500 Index - RMB | 18. 8. 2021 | 1,17 | 1,76 | 21,59 |
| Delnice | 106,101 mio. | 36.589,82 | iShares | 0,50 | Skupni trg | MSCI Austria IMI 25-50 | 12. 3. 1996 | 31,13 | 1,30 | 12,17 |
| Delnice | 106,032 mio. | 45,089 | Sterling Capital | 0,65 | Skupni trg | | 13. 12. 2021 | 26,03 | 3,75 | 22,24 |
| Delnice | 105,82 mio. | - | Amundi | 0,30 | Skupni trg | STOXX Europe 600 / Basic Resources (Capped) - SS | 25. 8. 2006 | 97,26 | 2,33 | 19,39 |
| Delnice | 105,787 mio. | - | KSM | 0 | Skupni trg | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 18. 6. 2025 | 66,78 | 0 | 0 |
| Delnice | 105,226 mio. | - | iShares | 0,33 | Skupni trg | MSCI United Kingdom | 12. 1. 2010 | 176,69 | 2,17 | 15,25 |
| Delnice | 105,042 mio. | 13.921,11 | Inspire | 0,69 | Skupni trg | WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross | 23. 8. 2022 | 34,74 | 2,65 | 16,01 |
| Delnice | 104,952 mio. | 14.532,11 | Franklin | 0,09 | Skupni trg | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 2. 11. 2017 | 37,57 | 1,70 | 17,19 |
| Delnice | 104,822 mio. | - | Xtrackers | 0,50 | Skupni trg | MSCI Singapore IMI | 19. 9. 2011 | 2,38 | 1,75 | 16,30 |
| Delnice | 104,796 mio. | 88.884,43 | Global X | 0,63 | Skupni trg | MSCI All Colombia Select 25/50 | 5. 2. 2009 | 33,42 | 1,01 | 11,59 |
| Delnice | 104,679 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI World SRI S-Series 5% Capped Index | 21. 10. 2015 | 11,73 | 3,67 | 23,64 |
| Delnice | 104,388 mio. | - | UBS | 0,25 | Skupni trg | MSCI USA Select Factor Mix | 16. 10. 2018 | 42,41 | 0 | 0 |
| Delnice | 104,217 mio. | - | UBS | 0,15 | Skupni trg | MSCI EM (Emerging Markets) | 5. 11. 2014 | 19,32 | 2,17 | 15,40 |
| Delnice | 104,001 mio. | 27.225,34 | Russell Investments | 0,49 | Skupni trg | | 13. 5. 2025 | 28,35 | 0 | 0 |
| Delnice | 103,697 mio. | - | UBS | 0,28 | Skupni trg | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 4. 10. 2016 | 12,81 | 0 | 0 |
| Delnice | 103,696 mio. | 3.632,932 | iShares | 0,48 | Skupni trg | JPX-Nikkei Index 400 | 23. 10. 2001 | 86,60 | 1,78 | 16,63 |
| Delnice | 103,497 mio. | - | VanEck | 0,95 | Skupni trg | CSI MarketGrader China New Economy Index - CNY | 8. 11. 2018 | 8,28 | 3,09 | 16,51 |
| Delnice | 103,4 mio. | - | Xtrackers | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 11. 10. 2023 | 12,89 | 0 | 0 |
| Delnice | 103,4 mio. | - | Xtrackers | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 11. 10. 2023 | 12,89 | 0 | 0 |
| Delnice | 102,907 mio. | 14.524,39 | SWP | 0,99 | Skupni trg | | 25. 9. 2024 | 27,80 | 4,37 | 27,22 |
| Delnice | 102,806 mio. | 8.156,318 | River1 | 0,66 | Skupni trg | | 3. 4. 2024 | 34,15 | 3,67 | 21,27 |
| Delnice | 102,727 mio. | - | Amundi | 0,15 | Skupni trg | F.A.Z. Index - EUR | 7. 12. 2023 | 37,45 | 1,85 | 16,46 |
| Delnice | 102,312 mio. | - | Tachlit | 0,73 | Skupni trg | Nikkei 225 Index - Benchmark TR Net | 20. 11. 2018 | 260,00 | 0 | 0 |
| Delnice | 102,31 mio. | - | Wells Fargo | 0,60 | Skupni trg | Hang Seng A-Share Specialized and New Enterprises Index - CNY - Benchmark TR Gross | 16. 1. 2025 | 1,53 | 0 | 0 |
| Delnice | 102,3 mio. | - | KSM | 0,02 | Skupni trg | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11. 12. 2018 | 391,60 | 0 | 0 |
| Delnice | 102,241 mio. | 24.994,16 | Motley Fool | 0,50 | Skupni trg | Motley Fool Capital Efficiency 100 Index - Benchmark TR Gross | 29. 12. 2021 | 29,39 | 11,25 | 31,61 |
| Delnice | 101,914 mio. | 102.216,3 | iShares | 0,59 | Skupni trg | MSCI Philippines IMI 25/50 Index | 28. 9. 2010 | 25,68 | 1,16 | 9,28 |
| Delnice | 101,906 mio. | - | Mackenzie | 0,43 | Skupni trg | Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net | 8. 2. 2022 | 119,78 | 2,12 | 15,58 |
| Delnice | 101,799 mio. | - | Amundi | 0,22 | Skupni trg | | 3. 12. 2024 | 11,43 | 2,41 | 16,83 |
| Delnice | 101,51 mio. | - | UBS | 0,22 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR | 6. 6. 2016 | 27,12 | 0 | 0 |
| Delnice | 101,488 mio. | 9.442,341 | Innovator | 0,89 | Skupni trg | | 1. 1. 2020 | 33,30 | 0 | 0 |
| Delnice | 101,457 mio. | 6.843,705 | Strive | 0,32 | Skupni trg | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross | 31. 1. 2023 | 33,78 | 2,39 | 15,52 |
| Delnice | 101,368 mio. | 28.793,98 | Brookstone | 0,95 | Skupni trg | | 28. 9. 2023 | 31,00 | 1,78 | 16,67 |
| Delnice | 101,366 mio. | - | iShares | 0,75 | Skupni trg | FTSE RAFI Japan Hedged to CAD Index - CAD | 14. 2. 2007 | 34,76 | 1,36 | 15,26 |
| Delnice | 101,179 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 20,22 | 5,40 | 28,94 |
| Delnice | 101,179 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 20,22 | 5,40 | 28,94 |
| Delnice | 100,906 mio. | - | China Southern | 0 | Skupni trg | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 30. 12. 2024 | 1,19 | 0 | 0 |
| Delnice | 100,458 mio. | 6.918,295 | God Bless | 0,65 | Skupni trg | | 10. 10. 2022 | 45,28 | 4,70 | 27,39 |
| Delnice | 100,389 mio. | - | UBS | 0,21 | Skupni trg | MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 26. 2. 2021 | 16,60 | 3,40 | 19,09 |
| Delnice | 99,96 mio. | 9.868,228 | PIMCO | 0,29 | Skupni trg | RAFI ESG US Index | 18. 12. 2019 | 40,90 | 3,05 | 18,72 |
| Delnice | 99,541 mio. | 659,546 | FlexShares | 0,42 | Skupni trg | STOXX Global ESG Select KPIs Index | 13. 7. 2016 | 199,89 | 3,39 | 21,48 |
| Delnice | 99,492 mio. | - | Xtrackers | 0,25 | Skupni trg | MSCI Brazil | 22. 6. 2007 | 52,65 | 1,76 | 9,12 |
| Delnice | 99,413 mio. | - | KSM | 0,96 | Skupni trg | STOXX Europe 600 | 27. 11. 2018 | 128,51 | 0 | 0 |
| Delnice | 99,383 mio. | - | Mackenzie | 0,50 | Skupni trg | TOBAM Maximum Diversification Canada Index - CAD | 21. 6. 2016 | 34,38 | 2,11 | 18,04 |
| Delnice | 98,86 mio. | - | Intelligent Investor | 0,97 | Skupni trg | | 5. 10. 2020 | 3,18 | 2,61 | 20,56 |
| Delnice | 98,852 mio. | - | iShares | 0,20 | Skupni trg | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29. 6. 2021 | 7,11 | 2,38 | 17,47 |
| Delnice | 98,618 mio. | 49.726,55 | Alger | 0,55 | Skupni trg | | 3. 5. 2021 | 36,04 | 10,95 | 41,33 |
| Delnice | 98,615 mio. | - | Invesco | 0,33 | Skupni trg | S&P/TSX Composite Low Volatility Index - CAD | 24. 4. 2012 | 37,52 | 1,67 | 16,32 |
| Delnice | 98,46 mio. | - | SPDR | 0,25 | Skupni trg | MSCI World Value Exposure Select Index | 2. 9. 2020 | 38,72 | 1,49 | 12,62 |
| Delnice | 98,361 mio. | 27.196,46 | Brookstone | 0,95 | Skupni trg | | 27. 9. 2023 | 32,85 | 3,26 | 18,91 |
| Delnice | 98,32 mio. | - | BNP Paribas | 0,30 | Skupni trg | ECPI Global ESG Blue Economy - EUR | 14. 9. 2020 | 16,30 | 2,21 | 16,76 |
| Delnice | 98,046 mio. | - | Amundi | 0,30 | Skupni trg | MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net | 23. 9. 2020 | 41,76 | 4,23 | 25,49 |
| Delnice | 98,027 mio. | 4.776,682 | Franklin | 0,29 | Skupni trg | | 20. 9. 2016 | 59,48 | 3,43 | 18,06 |
| Delnice | 97,966 mio. | - | UBS | 0,15 | Skupni trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 25,68 | 0 | 0 |
| Delnice | 97,966 mio. | - | UBS | 0,15 | Skupni trg | MSCI Japan 100% Hedged to GBP Net Index | 31. 7. 2017 | 25,68 | 0 | 0 |
| Delnice | 97,959 mio. | - | CSOP | 0,86 | Skupni trg | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28. 9. 2022 | 1,75 | 2,19 | 17,43 |
| Delnice | 97,959 mio. | - | CSOP | 0,86 | Skupni trg | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28. 9. 2022 | 1,75 | 2,19 | 17,43 |
| Delnice | 97,778 mio. | 49.061,82 | VictoryShares | 0,56 | Skupni trg | Victory International Free Cash Flow Index - Benchmark Price Return | 25. 6. 2025 | 27,49 | 1,91 | 13,49 |
| Delnice | 97,508 mio. | 2.160,568 | Keating | 0,85 | Skupni trg | | 27. 3. 2024 | 29,58 | 1,30 | 11,25 |
| Delnice | 97,329 mio. | 67.099,66 | New York Life Investments | 0,25 | Skupni trg | IQ 500 International Index | 13. 12. 2018 | 32,83 | 1,30 | 11,29 |
| Delnice | 97,149 mio. | - | BNP Paribas | 0,22 | Skupni trg | | 24. 7. 2024 | 11,12 | 1,91 | 17,99 |
| Delnice | 97,149 mio. | - | BNP Paribas | 0,22 | Skupni trg | | 24. 7. 2024 | 11,12 | 1,91 | 17,99 |
| Delnice | 96,841 mio. | 14.520,59 | Astoria | 0,35 | Skupni trg | | 1. 10. 2024 | 29,91 | 9,48 | 30,11 |
| Delnice | 96,535 mio. | - | UBS | 0,25 | Skupni trg | MSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net | 18. 8. 2015 | 26,93 | 3,28 | 16,94 |
| Delnice | 96,23 mio. | - | Amundi | 0,18 | Skupni trg | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net | 20. 9. 2022 | 16,18 | 1,99 | 15,35 |
| Delnice | 96,103 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 15. 4. 2019 | 185,95 | 0 | 0 |
| Delnice | 95,398 mio. | - | Invesco | 0,19 | Skupni trg | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 13. 6. 2022 | 5,21 | 3,26 | 19,53 |
| Delnice | 95,331 mio. | 9.344,909 | Innovator | 0,89 | Skupni trg | | 1. 10. 2021 | 31,15 | 0 | 0 |
| Delnice | 95,126 mio. | - | Wanjia | 0,60 | Skupni trg | SSE 50 Index | 31. 10. 2013 | 3,18 | 1,56 | 13,23 |
| Delnice | 94,913 mio. | - | More | 0 | Skupni trg | NASDAQ 100 Index | 15. 6. 2020 | 11.839,79 | 8,17 | 34,52 |
| Delnice | 94,761 mio. | - | HSBC | 0,37 | Skupni trg | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25. 1. 2022 | 21,52 | 5,64 | 30,01 |
| Delnice | 94,761 mio. | - | HSBC | 0,37 | Skupni trg | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25. 1. 2022 | 21,52 | 5,64 | 30,01 |
| Delnice | 94,381 mio. | - | iShares | 0,45 | Skupni trg | MSCI EM Minimum Volatility (USD) | 24. 7. 2012 | 32,11 | 0 | 0 |
| Delnice | 94,367 mio. | 344,644 | Nationwide | 0,34 | Skupni trg | TOBAM Maximum Diversification USA Index | 15. 9. 2017 | 34,63 | 3,25 | 16,23 |
| Delnice | 94,071 mio. | - | iShares | 1,00 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2020 | 7,16 | 4,01 | 23,58 |
| Delnice | 94,049 mio. | - | iShares | 0,44 | Skupni trg | Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net | 6. 9. 2023 | 97,93 | 7,23 | 35,59 |
| Delnice | 93,816 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11. 6. 2024 | 12,40 | 0 | 0 |
| Delnice | 93,567 mio. | - | HSBC | 0,25 | Skupni trg | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5. 7. 2022 | 20,87 | 2,15 | 16,43 |