Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 39,42 mio. | 1.602,178 | Day Hagan | 0,68 | Skupni trg | | 14. 2. 2025 | 25,67 | 0 | 0 |
| Delnice | 39,242 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX Daily Hedged to EUR Index - EUR | 25. 4. 2019 | 45,83 | 3,07 | 22,54 |
| Delnice | 39,087 mio. | 2.258,978 | Dakota | 0,43 | Skupni trg | | 30. 7. 2025 | 25,73 | 0 | 0 |
| Delnice | 38,781 mio. | - | HSBC | 0,36 | Skupni trg | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17. 11. 2022 | 35,69 | 5,00 | 31,73 |
| Delnice | 38,663 mio. | 10.008,8 | Principal | 0,29 | Skupni trg | | 25. 3. 2025 | 28,58 | 8,00 | 32,27 |
| Delnice | 38,647 mio. | - | Harvest ETFs | 0,60 | Skupni trg | CSI 100 Index - CNY - Chinese Renminbi | 23. 11. 2023 | 1,38 | 1,78 | 14,90 |
| Delnice | 38,544 mio. | 3.253,645 | Lazard | 0,50 | Skupni trg | | 7. 4. 2025 | 31,29 | 5,46 | 32,55 |
| Delnice | 38,499 mio. | - | Global X | 0,68 | Skupni trg | FactSet China Global Leaders Index - CNH - Benchmark TR Net | 11. 3. 2021 | 51,29 | 2,60 | 22,23 |
| Delnice | 38,334 mio. | - | ChinaAMC | 0,60 | Skupni trg | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 7. 4. 2021 | 1,07 | 0 | 0 |
| Delnice | 38,305 mio. | 3.096,556 | WisdomTree | 0,38 | Skupni trg | | 10. 8. 2018 | 31,72 | 1,88 | 13,35 |
| Delnice | 38,283 mio. | 6.638,311 | SoFi | 0,29 | Skupni trg | SoFi Social 50 Index | 8. 5. 2019 | 53,94 | 6,13 | 35,67 |
| Delnice | 38,272 mio. | 1.391,667 | Distillate | 0,55 | Skupni trg | Distillate International Fundamental Stability & Value Index | 14. 12. 2020 | 30,25 | 2,11 | 14,87 |
| Delnice | 38,242 mio. | 13.586,02 | Franklin | 0,19 | Skupni trg | FTSE Latin America RIC Capped Index | 9. 10. 2018 | 22,05 | 1,54 | 9,29 |
| Delnice | 38,212 mio. | - | Invesco | 0,09 | Skupni trg | MSCI USA Universal Select Business Screens Index | 9. 8. 2021 | 93,17 | 5,24 | 27,12 |
| Delnice | 38,044 mio. | - | Lyxor | 0,55 | Skupni trg | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 5. 5. 2014 | 19,97 | 3,77 | 19,87 |
| Delnice | 38 mio. | - | Mackenzie | 0,59 | Skupni trg | TOBAM Maximum Diversification All World Developed Index - USD | 7. 9. 2016 | 29,35 | 2,85 | 17,82 |
| Delnice | 37,928 mio. | - | BNP Paribas | 0,31 | Skupni trg | MSCI Emerging SRI S-Series 5% Capped Index | 19. 10. 2017 | 110,80 | 0 | 0 |
| Delnice | 37,922 mio. | 13.176,09 | VanEck | 0,57 | Skupni trg | MVIS Indonesia | 15. 1. 2009 | 16,37 | 1,97 | 13,29 |
| Delnice | 37,91 mio. | - | Xtrackers | 0,50 | Skupni trg | MSCI Malaysia | 24. 6. 2010 | 13,09 | 1,57 | 15,39 |
| Delnice | 37,895 mio. | - | Manulife | 0 | Skupni trg | | 3. 5. 2024 | 29,04 | 0 | 0 |
| Delnice | 37,869 mio. | - | ChinaAMC | 0,60 | Skupni trg | GEM Composite Index - CNY - Benchmark TR Gross | 1. 2. 2024 | 1,78 | 0 | 0 |
| Delnice | 37,765 mio. | - | BMO | 0,40 | Skupni trg | MSCI Canada Enhanced Value Capped Index - CAD | 4. 10. 2017 | 34,84 | 1,78 | 14,83 |
| Delnice | 37,662 mio. | 2.151,089 | Pacer | 0,60 | Skupni trg | Pacer US Export Leaders ETF Index | 23. 7. 2018 | 55,63 | 3,46 | 23,56 |
| Delnice | 37,589 mio. | 12.331,84 | Fidelity | 0,38 | Skupni trg | | 19. 11. 2024 | 31,20 | 1,96 | 14,40 |
| Delnice | 37,528 mio. | - | Invesco | 0,16 | Skupni trg | MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net | 6. 12. 2021 | 5,62 | 2,71 | 19,29 |
| Delnice | 37,497 mio. | - | WisdomTree | 0,55 | Skupni trg | S&P China 500 Index | 28. 7. 2016 | 10,85 | 1,48 | 11,67 |
| Delnice | 37,416 mio. | - | Harvest ETFs | 0,49 | Skupni trg | MSCI China A | 12. 10. 2012 | 15,97 | 1,87 | 17,03 |
| Delnice | 37,401 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 162,77 | 0 | 0 |
| Delnice | 37,373 mio. | 2.354,689 | Neuberger Berman | 0,50 | Skupni trg | | 11. 9. 2024 | 28,61 | 1,92 | 16,95 |
| Delnice | 37,323 mio. | - | JPMorgan | 0 | Skupni trg | | 9. 8. 2023 | 34,65 | 0 | 0 |
| Delnice | 37,198 mio. | - | Amundi | 0,40 | Skupni trg | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 27. 5. 2014 | 677,01 | 2,11 | 15,32 |
| Delnice | 36,981 mio. | - | Brompton | 1,32 | Skupni trg | | 30. 4. 2020 | 31,95 | 4,52 | 25,32 |
| Delnice | 36,965 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 24. 9. 2015 | 221,07 | 1,99 | 13,83 |
| Delnice | 36,93 mio. | - | Amundi | 0,60 | Skupni trg | MSCI USA Short Daily | 14. 12. 2015 | 5,73 | 3,21 | 21,00 |
| Delnice | 36,905 mio. | 5.378,178 | Day Hagan | 1,22 | Skupni trg | | 1. 7. 2022 | 33,34 | 0 | 0 |
| Delnice | 36,842 mio. | - | iShares | 0,32 | Skupni trg | MSCI USA Enhanced Value | 4. 9. 2019 | 32,10 | 0 | 0 |
| Delnice | 36,82 mio. | 22.573,84 | Abacus | 0,39 | Skupni trg | FCF Yield Enhanced Real Asset Index - Benchmark TR Net | 13. 12. 2021 | 27,85 | 2,70 | 15,97 |
| Delnice | 36,815 mio. | 1.483,178 | VictoryShares | 0,55 | Skupni trg | | 11. 7. 2024 | 26,38 | 1,70 | 13,12 |
| Delnice | 36,781 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 27,85 | 0 | 0 |
| Delnice | 36,781 mio. | - | UBS | 0,09 | Skupni trg | MSCI USA 100% Hedged to GBP Net Variant | 31. 7. 2017 | 27,85 | 0 | 0 |
| Delnice | 36,761 mio. | - | BetaShares | 0,85 | Skupni trg | S&P ASX 200 | 13. 2. 2018 | 8,78 | 1,06 | 23,17 |
| Delnice | 36,639 mio. | - | WisdomTree | 0,58 | Skupni trg | HEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD | 1. 11. 2016 | 38,28 | 0 | 0 |
| Delnice | 36,619 mio. | - | ChinaAMC | 0,60 | Skupni trg | CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross | 9. 6. 2022 | 1,35 | 1,18 | 13,95 |
| Delnice | 36,532 mio. | - | UBS | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 26. 1. 2020 | 25,63 | 2,36 | 15,85 |
| Delnice | 36,532 mio. | - | UBS | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 26. 1. 2020 | 25,63 | 2,36 | 15,85 |
| Delnice | 36,433 mio. | - | Amundi | 0,55 | Skupni trg | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18. 4. 2018 | 378,40 | 3,34 | 28,11 |
| Delnice | 36,411 mio. | - | SPDR | 0,17 | Skupni trg | MSCI Japan 100% Hedged to EUR | 30. 11. 2015 | 84,50 | 0 | 0 |
| Delnice | 36,334 mio. | - | VanEck | 0,60 | Skupni trg | FTSE China A50 Index - CNY | 26. 6. 2015 | 65,30 | 1,44 | 10,85 |
| Delnice | 36,28 mio. | 505,311 | Guru | 0,65 | Skupni trg | | 16. 12. 2021 | 33,42 | 7,00 | 33,26 |
| Delnice | 36,036 mio. | 2.563,822 | Pacer | 0,65 | Skupni trg | Pacer Trendpilot European Index | 15. 12. 2015 | 29,72 | 2,14 | 16,19 |
| Delnice | 35,986 mio. | 5.388,667 | Peak | 1,07 | Skupni trg | | 30. 4. 2024 | 28,08 | 0 | 0 |
| Delnice | 35,985 mio. | - | iShares | 0,38 | Skupni trg | MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD | 5. 4. 2016 | 30,41 | 0 | 0 |
| Delnice | 35,78 mio. | - | Vanguard | 0,43 | Skupni trg | | 14. 6. 2016 | 39,48 | 3,08 | 20,91 |
| Delnice | 35,752 mio. | - | Lyxor | 0,65 | Skupni trg | MSCI Russia IMI Select GDR Index | 13. 5. 2014 | 18,17 | 1,56 | 9,96 |
| Delnice | 35,751 mio. | 1.788,467 | Cultivar | 0,87 | Skupni trg | | 21. 12. 2021 | 27,56 | 1,98 | 20,83 |
| Delnice | 35,628 mio. | 2.696,022 | Innovator | 0,85 | Skupni trg | | 1. 5. 2024 | 28,76 | 0 | 0 |
| Delnice | 35,496 mio. | 4.111,556 | Franklin | 0,19 | Skupni trg | FTSE Asia ex Japan RIC Capped Index | 6. 2. 2018 | 29,37 | 2,05 | 16,89 |
| Delnice | 35,287 mio. | - | Mackenzie | 0,21 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD | 29. 1. 2018 | 153,23 | 0 | 0 |
| Delnice | 35,248 mio. | 9.176,533 | Indexperts | 0,50 | Skupni trg | | 2. 1. 2025 | 10,68 | 3,70 | 20,93 |
| Delnice | 35,162 mio. | - | Amundi | 0,25 | Skupni trg | MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged | 30. 1. 2015 | 245,78 | 0 | 0 |
| Delnice | 35,139 mio. | 15.611,49 | ProShares | 0,95 | Skupni trg | MSCI EM (Emerging Markets) | 2. 6. 2009 | 72,26 | 0 | 0 |
| Delnice | 35,04 mio. | - | Lyxor | 0,15 | Skupni trg | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13. 3. 2020 | 32,17 | 4,82 | 24,74 |
| Delnice | 34,74 mio. | 44.067,67 | WarCap | 1,00 | Skupni trg | | 11. 9. 2025 | 9,58 | 0 | 0 |
| Delnice | 34,667 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Dividend for Rising Rates Index - CAD | 13. 9. 2018 | 48,26 | 3,85 | 22,11 |
| Delnice | 34,309 mio. | 2.325,622 | WBI Shares | 1,45 | Skupni trg | | 25. 8. 2014 | 33,98 | 7,88 | 30,97 |
| Delnice | 34,291 mio. | - | Xtrackers | 0,19 | Skupni trg | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 17. 2. 2022 | 59,76 | 0 | 0 |
| Delnice | 34,201 mio. | 3.701,533 | Texas Capital | 0,49 | Skupni trg | Texas Capital Texas Equity Index - Benchmark TR Gross | 12. 7. 2023 | 35,38 | 3,75 | 20,89 |
| Delnice | 34,193 mio. | - | iShares | 0,20 | Skupni trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 10. 11. 2020 | 138,96 | 0 | 0 |
| Delnice | 34,113 mio. | - | ChinaAMC | 0,60 | Skupni trg | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24. 2. 2022 | 1,11 | 1,50 | 13,23 |
| Delnice | 34,111 mio. | 14.665,98 | Global X | 0,80 | Skupni trg | MSCI All Pakistan Select 25/50 | 22. 4. 2015 | 17,28 | 0,97 | 5,79 |
| Delnice | 34,087 mio. | 17.248,89 | Innovator | 0,85 | Skupni trg | | 1. 3. 2024 | 28,74 | 0 | 0 |
| Delnice | 34,085 mio. | - | UBS | 0,25 | Skupni trg | MSCI USA Select Factor Mix | 27. 4. 2017 | 37,84 | 0 | 0 |
| Delnice | 34,007 mio. | 3.344,311 | WBI Shares | 1,49 | Skupni trg | | 27. 8. 2014 | 23,21 | 3,57 | 17,63 |
| Delnice | 33,821 mio. | - | UBS | 0,43 | Skupni trg | MSCI Australia | 27. 11. 2015 | 27,83 | 0 | 0 |
| Delnice | 33,818 mio. | - | HSBC | 0,35 | Skupni trg | MSCI Canada | 23. 2. 2011 | 30,45 | 2,43 | 19,62 |
| Delnice | 33,802 mio. | - | Safra | 0,25 | Skupni trg | Ibovespa Index - BRL - Benchmark TR Net | 6. 4. 2021 | 112,34 | 1,45 | 8,84 |
| Delnice | 33,767 mio. | - | Amundi | 0,30 | Skupni trg | MSCI World Index | 15. 1. 2014 | 296,49 | 6,27 | 34,80 |
| Delnice | 33,697 mio. | 1.455,422 | First Trust | 0,60 | Skupni trg | Dorsey Wright Momentum Plus Value Index | 5. 9. 2018 | 32,75 | 2,40 | 15,56 |
| Delnice | 33,68 mio. | 1.573,444 | Matthews | 0,79 | Skupni trg | | 11. 1. 2023 | 35,59 | 2,56 | 16,41 |
| Delnice | 33,632 mio. | 0,022 | VanEck | 0,61 | Skupni trg | MVIS Russia - Discontinued as of 01-Aug-2023 | 24. 4. 2007 | 0,35 | 2,16 | 2,64 |
| Delnice | 33,604 mio. | 8.269,533 | Cullen | 0,55 | Skupni trg | | 6. 3. 2024 | 24,52 | 2,11 | 14,80 |
| Delnice | 33,429 mio. | 115,044 | Concourse | 0,95 | Skupni trg | | 12. 6. 2025 | 25,88 | 2,16 | 15,91 |
| Delnice | 33,264 mio. | 4.726,6 | Clough | 0,86 | Skupni trg | | 13. 11. 2020 | 40,19 | 4,73 | 30,81 |
| Delnice | 33,037 mio. | - | Xtrackers | 0,20 | Skupni trg | Solactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross | 8. 11. 2022 | 52,98 | 1,95 | 15,08 |
| Delnice | 33,016 mio. | 28.863,31 | Direxion | 1,05 | Skupni trg | FTSE Developed Europe All Cap | 22. 1. 2014 | 35,39 | 0 | 0 |
| Delnice | 33,002 mio. | 1.931,933 | Abacus | 0,54 | Skupni trg | | 27. 6. 2017 | 30,57 | 5,26 | 22,58 |
| Delnice | 32,953 mio. | - | L&G | 0,45 | Skupni trg | FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index | 15. 7. 2021 | 11,52 | 1,32 | 11,36 |
| Delnice | 32,848 mio. | - | Lyxor | 0,60 | Skupni trg | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 8. 2. 2008 | 5,14 | 6,20 | 27,43 |
| Delnice | 32,676 mio. | 1.426,8 | iShares | 0,17 | Skupni trg | MSCI EM Extended ESG Leaders Index | 5. 2. 2020 | 57,54 | 1,99 | 14,95 |
| Delnice | 32,592 mio. | - | UBS | 0,25 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 25. 6. 2019 | 23,85 | 0 | 0 |
| Delnice | 32,522 mio. | - | Guotai | 0,60 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13. 9. 2023 | 1,34 | 2,09 | 33,43 |
| Delnice | 32,497 mio. | - | Amundi | 0,04 | Skupni trg | Morningstar U.S. Large-Mid Cap Index | 27. 2. 2018 | 22,11 | 5,21 | 26,88 |
| Delnice | 32,489 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI Philippines IMI | 12. 4. 2011 | 1,52 | 1,26 | 9,92 |
| Delnice | 32,45 mio. | 141.039 | VistaShares | 0,95 | Skupni trg | | 9. 9. 2025 | 19,46 | 4,44 | 29,35 |
| Delnice | 32,37 mio. | 4.309,489 | MarketDesk | 0,45 | Skupni trg | | 20. 3. 2025 | 28,91 | 6,27 | 32,83 |
| Delnice | 32,017 mio. | - | BNP Paribas | 0,45 | Skupni trg | | 15. 7. 2025 | 10,48 | 0 | 0 |
| Delnice | 31,969 mio. | - | HSBC | 0,18 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7. 4. 2022 | 17,81 | 2,14 | 15,24 |
| Delnice | 31,969 mio. | - | HSBC | 0,18 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7. 4. 2022 | 17,81 | 2,14 | 15,24 |
| Delnice | 31,899 mio. | 2.666,67 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 98,83 | 2,42 | 16,11 |
| Delnice | 31,565 mio. | - | Amundi | 0,35 | Skupni trg | | 11. 6. 2025 | 5,39 | 0 | 0 |