Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 57,707 mio. | - | HSBC | 0,50 | Skupni trg | MSCI Taiwan Capped Index - Benchmark TR Net | 28. 3. 2011 | 100,98 | 3,06 | 19,22 |
| Delnice | 57,674 mio. | - | UBS | 0,25 | Skupni trg | MSCI EMU Value | 18. 8. 2022 | 19,01 | 0 | 0 |
| Delnice | 57,384 mio. | 3.709,844 | Rareview Funds | 1,42 | Skupni trg | | 21. 1. 2022 | 32,26 | 0 | 0 |
| Delnice | 57,349 mio. | - | Mackenzie | 0,54 | Skupni trg | | 6. 6. 2024 | 23,37 | 3,74 | 21,19 |
| Delnice | 57,319 mio. | - | Amundi | 0 | Skupni trg | MSCI USA ESG Selection P-Series Extra Index | 24. 9. 2024 | 11,53 | 6,60 | 29,81 |
| Delnice | 57,171 mio. | 2.329,2 | WisdomTree | 0,58 | Skupni trg | AIVI-US - No Underlying Index | 16. 6. 2006 | 49,41 | 1,43 | 12,73 |
| Delnice | 56,977 mio. | - | UBS | 0,15 | Skupni trg | MSCI EMU 100% Hedged to GBP Index - GBP | 31. 7. 2017 | 16,04 | 0 | 0 |
| Delnice | 56,968 mio. | - | Invesco Great Wall | 0,60 | Skupni trg | CSI 300 Index - CNY - Benchmark TR Gross | 28. 5. 2025 | 1,24 | 0 | 0 |
| Delnice | 56,893 mio. | - | Amundi | 0,20 | Skupni trg | Solactive Equileap Global Gender Equality Index | 12. 10. 2017 | 18,60 | 2,33 | 18,39 |
| Delnice | 56,813 mio. | 3.802,205 | Sphere | 0,90 | Skupni trg | | 15. 10. 2021 | 25,53 | 6,40 | 27,30 |
| Delnice | 56,779 mio. | 92.838,36 | AdvisorShares | 3,80 | Skupni trg | | 26. 1. 2011 | 17,13 | 1,77 | 11,83 |
| Delnice | 56,745 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP | 27. 10. 2015 | 181,76 | 0 | 0 |
| Delnice | 56,626 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11. 2. 2016 | 196,34 | 1,69 | 14,71 |
| Delnice | 56,59 mio. | - | Swisscanto | 0,54 | Skupni trg | Swisscanto ESGeneration SDG EMU Index - EUR - Benchmark TR Net | 25. 3. 2025 | 10,49 | 3,49 | 22,53 |
| Delnice | 56,479 mio. | - | Invesco | 0,19 | Skupni trg | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 6. 12. 2021 | 5,16 | 2,47 | 20,98 |
| Delnice | 56,433 mio. | 4.343,422 | Columbia | 0,35 | Skupni trg | Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross | 13. 6. 2016 | 44,11 | 2,99 | 17,28 |
| Delnice | 56,307 mio. | - | UBS | 0,06 | Skupni trg | MSCI USA | 16. 9. 2016 | 35,55 | 5,41 | 27,23 |
| Delnice | 56,235 mio. | - | iShares | 0,74 | Skupni trg | MSCI AC Far East ex JP | 1. 4. 2020 | 8,40 | 0 | 0 |
| Delnice | 56,208 mio. | - | BMO | 0 | Skupni trg | | 14. 5. 2025 | 34,43 | 0 | 0 |
| Delnice | 56,195 mio. | - | iShares | 0,33 | Skupni trg | MSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD | 5. 4. 2016 | 38,43 | 0 | 0 |
| Delnice | 56,142 mio. | - | China Southern | 0,60 | Skupni trg | National Securities Online Consumption Index - CNY - Benchmark TR Gross | 29. 12. 2021 | 1,00 | 2,77 | 32,27 |
| Delnice | 56,102 mio. | - | Desjardins | 0,19 | Skupni trg | Scientific Beta Desjardins Canada RI Low Carbon Index - CAD | 27. 9. 2018 | 38,85 | 2,46 | 20,21 |
| Delnice | 56,058 mio. | 8.724,955 | Global X | 0,51 | Skupni trg | MSCI Norway IMI 25/50 Index | 11. 9. 2010 | 29,71 | 1,91 | 12,29 |
| Delnice | 56,023 mio. | - | Guardian | 1,03 | Skupni trg | A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross | 6. 11. 2023 | 19,01 | 6,46 | 26,47 |
| Delnice | 55,899 mio. | - | KSM | 0,53 | Skupni trg | China Shenzhen SE / CSI 300 Index | 14. 7. 2020 | 277,91 | 0 | 0 |
| Delnice | 55,811 mio. | - | Franklin | 0,45 | Skupni trg | LibertyQ Emerging Markets | 17. 10. 2017 | 32,71 | 1,43 | 10,07 |
| Delnice | 55,773 mio. | - | Amundi | 0,15 | Skupni trg | MSCI EMU ESG Universal Select Index - EUR | 5. 3. 2020 | 85,60 | 1,82 | 13,39 |
| Delnice | 55,684 mio. | - | UBS | 0,10 | Skupni trg | MSCI World ex USA | 27. 6. 2022 | 148,48 | 2,02 | 17,01 |
| Delnice | 55,635 mio. | - | iShares | 0,25 | Skupni trg | MSCI Europe Momentum | 23. 2. 2018 | 9,31 | 2,10 | 10,92 |
| Delnice | 55,413 mio. | - | Agiofunds | 0,80 | Skupni trg | NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged | 8. 2. 2021 | 237,45 | 0 | 0 |
| Delnice | 55,327 mio. | - | BNP Paribas | 0,31 | Skupni trg | MSCI Emerging SRI S-Series 5% Capped Index | 21. 7. 2016 | 170,03 | 2,57 | 19,37 |
| Delnice | 55,303 mio. | - | ICBC | 0,52 | Skupni trg | CNI 2000 Index - CNY - Benchmark TR Net | 9. 11. 2023 | 1,30 | 0 | 0 |
| Delnice | 55,192 mio. | 1.288,578 | Global X | 0,75 | Skupni trg | Solactive Guru Index | 4. 6. 2012 | 58,33 | 3,67 | 23,49 |
| Delnice | 55,079 mio. | - | Manulife | 0,56 | Skupni trg | John Hancock Dimensional Developed International Index | 17. 4. 2017 | 42,39 | 1,95 | 15,34 |
| Delnice | 55,025 mio. | 2.511,044 | Frontier | 0,90 | Skupni trg | | 20. 12. 2024 | 29,98 | 0 | 0 |
| Delnice | 54,907 mio. | - | Xtrackers | 0,25 | Skupni trg | MSCI Japan Select ESG Screened Index - EUR - Benchmark TR Net Hedged | 31. 3. 2015 | 34,78 | 0 | 0 |
| Delnice | 54,899 mio. | - | iShares | 0,30 | Skupni trg | | 14. 4. 2025 | 6,09 | 0 | 0 |
| Delnice | 54,83 mio. | - | iShares | 0,35 | Skupni trg | MSCI ACWI Minimum Volatility (EUR) | 14. 3. 2018 | 7,24 | 0 | 0 |
| Delnice | 54,315 mio. | - | Amundi | 0,85 | Skupni trg | SGI Pan Africa Net Total Return Index - EUR | 25. 2. 2016 | 13,45 | 7,75 | 33,07 |
| Delnice | 54,281 mio. | - | L&G | 0,25 | Skupni trg | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net | 15. 4. 2021 | 11,63 | 1,71 | 11,55 |
| Delnice | 54,272 mio. | 328,533 | First Trust | 0,75 | Skupni trg | Emerging Markets Human Flourishing Index - Benchmark TR Gross | 31. 10. 2023 | 29,40 | 2,20 | 12,94 |
| Delnice | 54,243 mio. | - | Harvest | 0,60 | Skupni trg | CSI Financial Real Estate Index - CNY - Benchmark TR Gross | 20. 6. 2014 | 2,45 | 0,77 | 8,39 |
| Delnice | 54,036 mio. | 10.824,04 | Strive | 0,49 | Skupni trg | Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross | 31. 8. 2023 | 39,31 | 3,54 | 25,93 |
| Delnice | 54,023 mio. | - | Chimera | 1,00 | Skupni trg | S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net | 5. 6. 2023 | 11,65 | 3,34 | 21,54 |
| Delnice | 53,826 mio. | - | Xtrackers | 0,35 | Skupni trg | MSCI Nordic Countries | 5. 2. 2025 | 7,35 | 0 | 0 |
| Delnice | 53,755 mio. | 12.892,82 | Suncoast | 0,60 | Skupni trg | | 14. 5. 2025 | 26,33 | 10,61 | 32,34 |
| Delnice | 53,727 mio. | - | ChinaAMC | 0,60 | Skupni trg | CSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross | 19. 7. 2022 | 1,23 | 2,59 | 19,92 |
| Delnice | 53,649 mio. | - | RBC | 0,46 | Skupni trg | | 15. 1. 2014 | 18,98 | 0 | 0 |
| Delnice | 53,6 mio. | 3.113,133 | Principal | 0,15 | Skupni trg | PSET-US - No Underlying Index | 21. 3. 2016 | 74,58 | 6,78 | 28,60 |
| Delnice | 53,579 mio. | - | Lyxor | 0,07 | Skupni trg | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 11. 1. 2021 | 115,51 | 2,56 | 17,03 |
| Delnice | 53,505 mio. | 4.503,578 | GMO | 0,50 | Skupni trg | | 28. 10. 2024 | 25,66 | 2,01 | 12,58 |
| Delnice | 53,326 mio. | - | BNP Paribas | 0,35 | Skupni trg | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 31. 8. 2022 | 15,13 | 2,64 | 19,40 |
| Delnice | 53,159 mio. | - | Amundi | 0,71 | Skupni trg | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 13. 12. 2016 | 13,78 | 0 | 0 |
| Delnice | 53,104 mio. | - | iShares | 0,20 | Skupni trg | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3. 3. 2020 | 8,11 | 2,83 | 19,92 |
| Delnice | 53,059 mio. | - | CI | 0,48 | Skupni trg | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD | 12. 7. 2016 | 44,64 | 5,58 | 18,67 |
| Delnice | 53,044 mio. | - | Fullgoal | 0,20 | Skupni trg | | 2. 4. 2025 | 1,43 | 0 | 0 |
| Delnice | 52,926 mio. | 1.533,91 | SPDR | 0,14 | Skupni trg | Solactive GBS Canada Large & Mid Cap Index | 11. 6. 2014 | 67,88 | 1,91 | 18,37 |
| Delnice | 52,807 mio. | - | Amundi | 0,52 | Skupni trg | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 14. 2. 2018 | 9,61 | 2,36 | 22,08 |
| Delnice | 52,769 mio. | - | Tachlit | 0,63 | Skupni trg | STOXX Europe 600 | 13. 11. 2018 | 28,97 | 0 | 0 |
| Delnice | 52,494 mio. | 1.864,889 | Putnam | 0,60 | Skupni trg | | 19. 1. 2023 | 27,68 | 2,31 | 15,93 |
| Delnice | 52,278 mio. | 15.130,51 | North Shore | 0,94 | Skupni trg | | 2. 4. 2024 | 12,42 | 4,62 | 28,05 |
| Delnice | 52,205 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net | 22. 6. 2007 | 46,74 | 3,26 | 22,69 |
| Delnice | 51,984 mio. | - | CI | 0,43 | Skupni trg | Solactive DM Minimum Downside Volatility Index - Benchmark TR Net | 19. 1. 2023 | 25,25 | 0 | 0 |
| Delnice | 51,911 mio. | 648,156 | Xtrackers | 0,24 | Skupni trg | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index | 23. 11. 2015 | 34,29 | 1,54 | 13,25 |
| Delnice | 51,728 mio. | 8.898,8 | Franklin | 0,09 | Skupni trg | FTSE Germany RIC Capped Index | 2. 11. 2017 | 32,85 | 2,02 | 17,78 |
| Delnice | 51,673 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 24. 9. 2015 | 270,86 | 0 | 0 |
| Delnice | 51,652 mio. | - | Xtrackers | 0,37 | Skupni trg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 8. 6. 2022 | 47,05 | 0 | 0 |
| Delnice | 51,499 mio. | - | Deka | 0,65 | Skupni trg | STOXX Europe Strong Value 20 Index - EUR | 14. 3. 2008 | 34,56 | 1,08 | 6,68 |
| Delnice | 51,278 mio. | 4.480,022 | First Trust | 0,60 | Skupni trg | Bloomberg New Constructs Core Earnings Leaders Index - Benchmark TR Gross | 2. 10. 2024 | 23,81 | 5,18 | 28,09 |
| Delnice | 51,264 mio. | - | TD | 0,90 | Skupni trg | | 29. 3. 2022 | 20,80 | 0 | 0 |
| Delnice | 51,142 mio. | - | JPMorgan | 0,30 | Skupni trg | MSCI World ex Australia Index - AUD - Benchmark TR Net | 5. 5. 2015 | 84,44 | 0 | 0 |
| Delnice | 51,041 mio. | - | E Fund | 0,60 | Skupni trg | CSI State-owned Central Enterprises 50 Index - CNY - Chinese Renminbi - Benchmark TR Net | 8. 5. 2025 | 1,06 | 0 | 0 |
| Delnice | 50,944 mio. | 4.219,245 | Global X | 0,76 | Skupni trg | | 17. 8. 2023 | 29,12 | 3,18 | 22,55 |
| Delnice | 50,636 mio. | - | Xtrackers | 0,17 | Skupni trg | MSCI World Index | 9. 10. 2023 | 11,28 | 3,66 | 21,61 |
| Delnice | 50,588 mio. | - | UBS | 0,40 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 17,10 | 0 | 0 |
| Delnice | 50,531 mio. | - | Lyxor | 0,25 | Skupni trg | MSCI Japan ESG Select Leaders Index - JPY | 9. 1. 2015 | 140,24 | 0 | 0 |
| Delnice | 50,291 mio. | - | UBS | 0,28 | Skupni trg | MSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net | 12. 10. 2015 | 46,35 | 12,41 | 29,86 |
| Delnice | 50,236 mio. | - | Harfor | 0,60 | Skupni trg | | 15. 6. 2021 | 1,24 | 1,34 | 25,29 |
| Delnice | 49,986 mio. | - | iShares | 0,17 | Skupni trg | MSCI Japan IMI | 26. 9. 2019 | 11,62 | 0 | 0 |
| Delnice | 49,477 mio. | - | CI | 0,47 | Skupni trg | MSCI World ESG Select Impact ex Fossil Fuels Index - CAD | 12. 9. 2019 | 30,47 | 0 | 0 |
| Delnice | 49,435 mio. | - | CI | 1,01 | Skupni trg | | 21. 9. 2015 | 48,26 | 0 | 0 |
| Delnice | 49,403 mio. | - | UBS | 0,20 | Skupni trg | MSCI Switzerland 20/35 Index - CHF | 2. 10. 2014 | 19,36 | 0 | 0 |
| Delnice | 49,397 mio. | - | Invesco | 0,30 | Skupni trg | MSCI World Index | 12. 9. 2022 | 65,50 | 3,64 | 19,61 |
| Delnice | 49,343 mio. | 4.949,533 | Affinity | 0,67 | Skupni trg | Thomson Reuters StarMine Affinity World Leaders Index | 16. 1. 2018 | 35,63 | 2,73 | 17,99 |
| Delnice | 49,252 mio. | - | Amundi | 0,15 | Skupni trg | STOXX Europe 600 | 12. 4. 2017 | 147,88 | 2,38 | 16,34 |
| Delnice | 48,997 mio. | - | iShares | 0,35 | Skupni trg | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7. 2. 2023 | 55,74 | 0 | 0 |
| Delnice | 48,878 mio. | - | BetaShares | 0,54 | Skupni trg | | 16. 12. 2015 | 22,90 | 0 | 0 |
| Delnice | 48,8 mio. | - | AXA | 0,15 | Skupni trg | MSCI USA Climate Paris Aligned Index | 21. 11. 2023 | 14,37 | 6,68 | 31,92 |
| Delnice | 48,715 mio. | - | Deka | 0,15 | Skupni trg | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16. 3. 2009 | 101,12 | 0 | 0 |
| Delnice | 48,632 mio. | - | BMO | 0,30 | Skupni trg | MSCI World Selection Index - CAD - Benchmark TR Net | 16. 1. 2020 | 55,41 | 0 | 0 |
| Delnice | 48,631 mio. | - | iShares | 0,25 | Skupni trg | MSCI Japan SRI 100% Hedged to EUR Index - EUR | 29. 4. 2016 | 13,13 | 2,00 | 18,25 |
| Delnice | 48,533 mio. | - | iShares | 0,25 | Skupni trg | Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar | 7. 9. 2018 | 9,60 | 2,13 | 16,79 |
| Delnice | 48,428 mio. | - | Middlefield | 1,46 | Skupni trg | | 19. 12. 2013 | 22,49 | 7,25 | 31,59 |
| Delnice | 48,418 mio. | - | ChinaAMC | 0,60 | Skupni trg | MSCI India | 30. 9. 2024 | 0,89 | 0 | 0 |
| Delnice | 48,384 mio. | - | Haitong | 1,05 | Skupni trg | MSCI China A ESG Universal Index - HKD | 15. 10. 2020 | 1,21 | 0 | 0 |
| Delnice | 48,144 mio. | - | Loomis Sayles | 0,99 | Skupni trg | MSCI ACWI Index - AUD - Benchmark TR Net | 1. 10. 2021 | 2,59 | 8,22 | 32,13 |
| Delnice | 47,962 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7. 6. 2016 | 171,43 | 1,49 | 13,67 |
| Delnice | 47,677 mio. | - | Lyxor | 0,10 | Skupni trg | MSCI USA | 3. 12. 2008 | 103,52 | 4,52 | 24,69 |
| Delnice | 47,503 mio. | - | Haitong | 1,05 | Skupni trg | MSCI China A ESG Universal Index - HKD | 15. 10. 2020 | 7,30 | 1,35 | 13,01 |
| Delnice | 47,471 mio. | - | Guardian | 1,03 | Skupni trg | A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross | 6. 11. 2023 | 19,62 | 0 | 0 |