Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 2,611 mio. | - | UBS | 0,43 | Skupni trg | MSCI Australia 100% Hedged to GBP Index - GBP | 27. 11. 2015 | 24,50 | 0 | 0 |
| Delnice | 2,608 mio. | 1.261,333 | VictoryShares | 0,71 | Skupni trg | | 21. 6. 2024 | 25,99 | 0 | 0 |
| Delnice | 2,595 mio. | - | WisdomTree | 0,45 | Skupni trg | Tortoise Recycling Decarbonization UCITS Index - Benchmark TR Net | 22. 4. 2022 | 17,38 | 2,00 | 18,94 |
| Delnice | 2,595 mio. | - | First Trust | 0,65 | Skupni trg | NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP | 15. 4. 2016 | 23,06 | 0 | 0 |
| Delnice | 2,587 mio. | - | Harvest ETFs | 2,66 | Skupni trg | | 25. 10. 2022 | 9,41 | 0 | 0 |
| Delnice | 2,584 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Equity Momentum Europe Total Return Index - EUR | 7. 6. 2016 | 173,42 | 1,21 | 10,09 |
| Delnice | 2,556 mio. | - | JPMorgan | 0 | Skupni trg | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross | 8. 12. 2023 | 0 | 0 | 0 |
| Delnice | 2,549 mio. | - | CI | 0,58 | Skupni trg | Solactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged | 24. 2. 2022 | 25,46 | 5,10 | 29,73 |
| Delnice | 2,544 mio. | - | CIBC | 1,09 | Skupni trg | MSCI World Index | 19. 7. 2021 | 23,11 | 0 | 0 |
| Delnice | 2,53 mio. | - | Leverage Shares | 3,78 | Skupni trg | iSTOXX Leveraged 3x ARM (USD)(NR) | 8. 11. 2023 | 41,25 | 0 | 0 |
| Delnice | 2,526 mio. | 5.117,786 | Innovator | 0,89 | Skupni trg | | 1. 7. 2024 | 25,28 | 0 | 0 |
| Delnice | 2,506 mio. | - | Evolve | 1,08 | Skupni trg | | 14. 9. 2020 | 20,12 | 0 | 0 |
| Delnice | 2,47 mio. | - | Global X | 0 | Skupni trg | MSCI EM (Emerging Markets) | 22. 5. 2024 | 19,79 | 0 | 0 |
| Delnice | 2,457 mio. | - | KraneShares | 0,40 | Skupni trg | MSCI China ESG Leaders 10/40 Index | 3. 2. 2020 | 20,48 | 1,10 | 9,71 |
| Delnice | 2,45 mio. | - | SmartBe | 1,07 | Skupni trg | Alpha Architect Quantitative Value Index | 27. 1. 2021 | 24,25 | 0 | 0 |
| Delnice | 2,442 mio. | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net | 7. 7. 2020 | 163,03 | 0 | 0 |
| Delnice | 2,442 mio. | - | BMO | 0 | Skupni trg | MSCI World Index - CAD | 29. 6. 2023 | 19,53 | 0 | 0 |
| Delnice | 2,376 mio. | - | Invesco | 0,63 | Skupni trg | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 12. 1. 2022 | 23,74 | 2,01 | 15,85 |
| Delnice | 2,375 mio. | 1.164,477 | Tuttle | 1,20 | Skupni trg | | 2. 3. 2023 | 19,79 | 2,79 | 16,82 |
| Delnice | 2,347 mio. | - | CI | 1,40 | Skupni trg | MSCI AC World | 12. 1. 2021 | 29,40 | 0 | 0 |
| Delnice | 2,334 mio. | - | RBC | 0,71 | Skupni trg | | 12. 5. 2015 | 23,58 | 0 | 0 |
| Delnice | 2,291 mio. | 555,698 | Xtrackers | 0,09 | Skupni trg | NASDAQ Eurozone Large Mid Cap Index | 19. 8. 2015 | 21,54 | 1,49 | 12,69 |
| Delnice | 2,277 mio. | 66,578 | First Trust | 0,60 | Skupni trg | Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross | 13. 3. 2023 | 22,97 | 2,32 | 13,65 |
| Delnice | 2,272 mio. | - | Franklin | 0 | Skupni trg | Franklin Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net | 28. 3. 2024 | 22,62 | 0 | 0 |
| Delnice | 2,269 mio. | - | Purpose | 0,68 | Skupni trg | | 24. 11. 2014 | 30,05 | 2,83 | 12,88 |
| Delnice | 2,266 mio. | 1.374,511 | First Trust | 0,60 | Skupni trg | Bloomberg R&D Leaders Select Index - Benchmark TR Gross | 30. 4. 2024 | 22,67 | 8,01 | 26,88 |
| Delnice | 2,264 mio. | - | KraneShares | 0,40 | Skupni trg | MSCI China A | 27. 6. 2019 | 26,03 | 1,67 | 14,05 |
| Delnice | 2,243 mio. | - | VanEck | 0,85 | Skupni trg | | 5. 11. 2021 | 13,19 | 5,41 | 29,28 |
| Delnice | 2,211 mio. | - | Xtrackers | 0 | Skupni trg | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 28. 3. 2024 | 9,64 | 0 | 0 |
| Delnice | 2,209 mio. | - | RBC | 0 | Skupni trg | | 8. 3. 2023 | 25,99 | 0 | 0 |
| Delnice | 2,208 mio. | 2.169,8 | ProShares | 0,95 | Skupni trg | MSCI Brazil 25-50 | 29. 4. 2010 | 24,40 | 0 | 0 |
| Delnice | 2,198 mio. | - | Franklin | 0 | Skupni trg | Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross | 28. 3. 2024 | 21,91 | 0 | 0 |
| Delnice | 2,194 mio. | - | UBS | 0,30 | Skupni trg | MSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP | 6. 9. 2017 | 21,55 | 0 | 0 |
| Delnice | 2,191 mio. | - | CIBC | 0,47 | Skupni trg | | 16. 11. 2021 | 21,92 | 0 | 0 |
| Delnice | 2,185 mio. | - | UBS | 0,18 | Skupni trg | MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 4. 2. 2021 | 14,84 | 3,38 | 22,21 |
| Delnice | 2,161 mio. | - | WisdomTree | 0,35 | Skupni trg | WisdomTree Europe CHF Hedged Equity UCITS Index - CHF | 2. 2. 2016 | 22,83 | 0 | 0 |
| Delnice | 2,16 mio. | - | UBS | 0,25 | Skupni trg | MSCI USA SRI 5% Issuer Capped Index | 24. 11. 2015 | 10,53 | 0 | 0 |
| Delnice | 2,145 mio. | - | CI | 0 | Skupni trg | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 11. 6. 2024 | 21,44 | 0 | 0 |
| Delnice | 2,12 mio. | - | UBS | 0,10 | Skupni trg | MSCI World Index - GBP - Benchmark TR Net Hedged | 24. 4. 2024 | 3,26 | 0 | 0 |
| Delnice | 2,111 mio. | 252,622 | AAM | 0,39 | Skupni trg | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield | 27. 11. 2018 | 23,63 | 0,81 | 8,48 |
| Delnice | 2,099 mio. | - | CIBC | 0,29 | Skupni trg | Morningstar Developed Markets ex-North America Target Market Exposure Index | 23. 1. 2023 | 20,83 | 0 | 0 |
| Delnice | 2,093 mio. | 287,067 | WisdomTree | 0,55 | Skupni trg | ONeil Growth Index | 24. 6. 2021 | 20,56 | 3,59 | 17,20 |
| Delnice | 2,093 mio. | - | WisdomTree | 0 | Skupni trg | WisdomTree Battery Metals Commodity Index - Benchmark TR Gross | 3. 3. 2022 | 17,08 | 0 | 0 |
| Delnice | 2,087 mio. | - | Invesco | 0,54 | Skupni trg | FTSE RAFI All World 3000 Index - USD | 25. 3. 2015 | 27,91 | 0 | 0 |
| Delnice | 2,084 mio. | - | Fubon | 1,60 | Skupni trg | ICE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross | 13. 1. 2022 | 0,91 | 4,93 | 23,70 |
| Delnice | 2,084 mio. | - | Horizons | 1,76 | Skupni trg | | 19. 10. 2021 | 6,93 | 0 | 0 |
| Delnice | 2,076 mio. | - | Manulife | 0 | Skupni trg | | 9. 11. 2022 | 16,56 | 0 | 0 |
| Delnice | 2,076 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 14,04 | 0 | 0 |
| Delnice | 2,07 mio. | - | UBS | 0,10 | Skupni trg | MSCI World Index - EUR - Benchmark TR Net Hedged | 24. 4. 2024 | 3,98 | 0 | 0 |
| Delnice | 2,05 mio. | - | First Trust | 0,89 | Skupni trg | | 15. 5. 2013 | 13,70 | 1,20 | 5,14 |
| Delnice | 2,048 mio. | - | Societe Generale | 0 | Skupni trg | NASDAQ-100 Index | 9. 9. 2022 | 4,07 | 0 | 0 |
| Delnice | 2,048 mio. | - | JPMorgan | 0,05 | Skupni trg | Morningstar US Target Market Exposure Index | 3. 4. 2019 | 48,94 | 4,80 | 25,20 |
| Delnice | 2,02 mio. | - | Invesco | 0,81 | Skupni trg | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12. 2. 2017 | 20,31 | 0 | 0 |
| Delnice | 2,017 mio. | - | Global X | 0 | Skupni trg | MSCI EAFE | 21. 5. 2024 | 20,02 | 0 | 0 |
| Delnice | 2,017 mio. | - | Invesco | 0 | Skupni trg | MSCI USA | 21. 3. 2024 | 5,04 | 0 | 0 |
| Delnice | 1,975 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped - - Benchmark TR Gross | 10. 3. 2022 | 44,69 | 1,35 | 12,53 |
| Delnice | 1,975 mio. | - | Xtrackers | 0,12 | Skupni trg | MSCI USA Select ESG Screened Index - Benchmark TR Net | 15. 2. 2022 | 9,87 | 0 | 0 |
| Delnice | 1,958 mio. | 203,622 | Franklin | 0,19 | Skupni trg | FTSE/JSE South Africa RIC Capped Index | 10. 10. 2018 | 19,58 | 1,46 | 8,37 |
| Delnice | 1,952 mio. | - | iShares | 0,18 | Skupni trg | MSCI Canada IMI Extended ESG Leaders 10% Issuer Capped Index - CAD | 5. 3. 2021 | 38,66 | 0 | 0 |
| Delnice | 1,936 mio. | - | CoinShares | 0 | Skupni trg | CoinShares-Compass Smart Contract Platform Index - EUR - Benchmark TR Net | 27. 3. 2023 | 17,08 | 0 | 0 |
| Delnice | 1,929 mio. | 274,022 | Pacer | 0,60 | Skupni trg | Military Times Best for VETS Index | 10. 4. 2018 | 38,80 | 2,67 | 18,07 |
| Delnice | 1,904 mio. | 4.431,75 | Tuttle | 1,69 | Skupni trg | | 8. 5. 2020 | 25,74 | 5,01 | 0 |
| Delnice | 1,9 mio. | - | CIBC | 0,77 | Skupni trg | | 19. 7. 2021 | 22,27 | 0 | 0 |
| Delnice | 1,876 mio. | - | iShares | 0,35 | Skupni trg | MSCI USA Diversified Multiple-Factor Index | 21. 2. 2018 | 8,28 | 0 | 0 |
| Delnice | 1,866 mio. | - | WisdomTree | 0,35 | Skupni trg | WisdomTree Europe GBP Hedged Equity UCITS Index - GBP | 2. 11. 2015 | 14,18 | 1,62 | 10,91 |
| Delnice | 1,836 mio. | - | WisdomTree | 0,45 | Skupni trg | WisdomTree Berylls LeanVal Global Automotive Innovators Index - Benchmark TR Net | 22. 9. 2022 | 30,74 | 1,40 | 10,29 |
| Delnice | 1,829 mio. | - | iShares | 0,12 | Skupni trg | MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net | 11. 6. 2024 | 4,85 | 0 | 0 |
| Delnice | 1,803 mio. | 232,867 | AXS Investments | 1,73 | Skupni trg | Brendan Wood TopGun Index - Benchmark TR Gross | 8. 11. 2022 | 30,42 | 3,53 | 23,81 |
| Delnice | 1,803 mio. | - | IndexIQ | 0,25 | Skupni trg | Solactive Candriam Factors Sustainable EMU Equity Index - EUR | 28. 6. 2017 | 37,56 | 1,19 | 9,08 |
| Delnice | 1,789 mio. | - | Evolve | 0 | Skupni trg | FTSE EPRA Nareit Developed | 21. 9. 2022 | 17,89 | 0 | 0 |
| Delnice | 1,772 mio. | - | Amundi | 0 | Skupni trg | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 10. 5. 2023 | 49,56 | 0 | 0 |
| Delnice | 1,76 mio. | - | Amundi | 0,14 | Skupni trg | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28. 6. 2022 | 53,80 | 0 | 0 |
| Delnice | 1,748 mio. | - | UBS | 0,14 | Skupni trg | MSCI USA | 2. 10. 2014 | 37,87 | 4,62 | 24,34 |
| Delnice | 1,738 mio. | - | CIBC | 0,34 | Skupni trg | | 16. 11. 2021 | 23,03 | 0 | 0 |
| Delnice | 1,736 mio. | - | Phillip | 2,83 | Skupni trg | MSCI Singapore Index | 22. 11. 2021 | 1,68 | 0 | 0 |
| Delnice | 1,725 mio. | - | Guardian | 1,11 | Skupni trg | MSCI All Country World Index - CAD - Benchmark TR Net | 16. 3. 2021 | 21,64 | 0 | 0 |
| Delnice | 1,723 mio. | - | HSBC | 0,25 | Skupni trg | | 27. 7. 2022 | 30,15 | 0 | 0 |
| Delnice | 1,723 mio. | - | HSBC | 0,25 | Skupni trg | | 27. 7. 2022 | 30,15 | 0 | 0 |
| Delnice | 1,715 mio. | - | JPMorgan | 0,25 | Skupni trg | MSCI EMU | 26. 4. 2022 | 30,33 | 1,94 | 14,14 |
| Delnice | 1,705 mio. | - | Invesco | 0,24 | Skupni trg | Nasdaq Next Generation 100 ESG Index - Benchmark TR Net | 1. 11. 2021 | 17,18 | 0 | 0 |
| Delnice | 1,704 mio. | - | RBC | 0,70 | Skupni trg | | 12. 5. 2015 | 17,25 | 0 | 0 |
| Delnice | 1,68 mio. | 367,25 | QRAFT | 0,81 | Skupni trg | | 2. 12. 2020 | 33,60 | 2,18 | 10,07 |
| Delnice | 1,679 mio. | - | Roundhill | 0,59 | Skupni trg | Ball Metaverse Index - Benchmark TR Net | 30. 6. 2021 | 17,21 | 4,38 | 26,20 |
| Delnice | 1,65 mio. | - | AGF | 0 | Skupni trg | | 28. 6. 2023 | 27,51 | 0 | 0 |
| Delnice | 1,646 mio. | - | Leverage Shares | 5,82 | Skupni trg | MSCI India | 17. 5. 2023 | 41,33 | 0 | 0 |
| Delnice | 1,636 mio. | - | UOB | 1,25 | Skupni trg | China Shenzhen SE Chinext Price Index | 14. 11. 2022 | 0,58 | 0 | 0 |
| Delnice | 1,629 mio. | - | Amundi | 0,25 | Skupni trg | MSCI Japan SRI Filtered PAB Index - EUR - Benchmark TR Gross Hedged | 20. 9. 2017 | 27,76 | 0 | 0 |
| Delnice | 1,609 mio. | - | Guardian | 0 | Skupni trg | | 14. 11. 2023 | 22,83 | 0 | 0 |
| Delnice | 1,606 mio. | 564,442 | Genuine | 1,00 | Skupni trg | | 1. 12. 2021 | 17,84 | 3,89 | 21,06 |
| Delnice | 1,604 mio. | - | WisdomTree | 0,75 | Skupni trg | CAC 40 X3 Leverage NR Index - EUR - Benchmark TR Net | 8. 8. 2023 | 50,09 | 0 | 0 |
| Delnice | 1,597 mio. | - | Fubon | 2,29 | Skupni trg | FTSE Taiwan RIC Capped Index - Price | 28. 5. 2021 | 1,60 | 0 | 0 |
| Delnice | 1,58 mio. | - | BNP Paribas | 0,30 | Skupni trg | ECPI Global ESG Blue Economy - EUR | 18. 1. 2023 | 12,30 | 1,90 | 19,08 |
| Delnice | 1,568 mio. | - | CI | 0,80 | Skupni trg | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 12. 7. 2016 | 31,53 | 1,55 | 8,13 |
| Delnice | 1,566 mio. | - | NBI | 0,40 | Skupni trg | NBC Canadian Family Index - CAD | 8. 2. 2019 | 31,35 | 1,91 | 16,14 |
| Delnice | 1,558 mio. | 96.000,91 | Foundations | 0,79 | Skupni trg | | 2. 10. 2023 | 12,48 | 0 | 0 |
| Delnice | 1,553 mio. | - | UBS | 0,50 | Skupni trg | MSCI Australia 100% Hedged to GBP Index - GBP | 27. 11. 2015 | 15,21 | 0 | 0 |
| Delnice | 1,539 mio. | - | First Trust | 2,15 | Skupni trg | | 15. 5. 2013 | 15,58 | 1,41 | 6,48 |
| Delnice | 1,536 mio. | 2.650,974 | Ocean Park | 0,98 | Skupni trg | | 10. 7. 2024 | 25,64 | 0 | 0 |
| Delnice | 1,533 mio. | - | Invesco | 0,20 | Skupni trg | FTSE All-World | 26. 6. 2023 | 6,27 | 0 | 0 |
| Delnice | 1,528 mio. | 907,778 | Amplify | 0,65 | Skupni trg | | 20. 9. 2023 | 25,65 | 0 | 0 |