Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 15,558 mio. | - | Itau | 0 | Skupni trg | BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross | 31. 10. 2011 | 38,78 | 1,39 | 9,99 |
| Delnice | 15,549 mio. | - | Invesco | 0,35 | Skupni trg | S&P China A 300 Index - Benchmark TR Net | 3. 5. 2022 | 6,46 | 0 | 0 |
| Delnice | 15,549 mio. | - | Invesco | 0,35 | Skupni trg | S&P China A 300 Index - Benchmark TR Net | 3. 5. 2022 | 6,46 | 0 | 0 |
| Delnice | 15,502 mio. | 35.515,45 | EA Series Trust | 0 | Skupni trg | RACWI US Index - Benchmark TR Gross | 12. 9. 2025 | 25,15 | 0 | 0 |
| Delnice | 15,472 mio. | 5.093,111 | Innovator | 0,89 | Skupni trg | | 1. 7. 2024 | 27,76 | 0 | 0 |
| Delnice | 15,396 mio. | - | Tachlit | 0,88 | Skupni trg | MDAX Index - ILS - Benchmark TR Net | 27. 11. 2018 | 16,56 | 0 | 0 |
| Delnice | 15,394 mio. | - | aberdeen | 0,60 | Skupni trg | | 9. 5. 2025 | 1,27 | 0 | 0 |
| Delnice | 15,369 mio. | 1.856,778 | Virtus | 0,55 | Skupni trg | Indxx Real Asset Income Index | 7. 2. 2019 | 23,09 | 1,57 | 12,38 |
| Delnice | 15,364 mio. | - | Harvest ETFs | 0,60 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 14. 9. 2023 | 1,39 | 0 | 0 |
| Delnice | 15,363 mio. | - | Zhongrong | 0,40 | Skupni trg | CSI Smallcap 500 Index | 15. 11. 2019 | 1,68 | 0 | 0 |
| Delnice | 15,35 mio. | 1.415,689 | Invesco | 0,39 | Skupni trg | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross | 6. 12. 2023 | 35,52 | 7,30 | 34,67 |
| Delnice | 15,348 mio. | - | Fullgoal | 0,80 | Skupni trg | MSCI China A 50 Connect Index | 1. 4. 2024 | 1,39 | 1,63 | 13,43 |
| Delnice | 15,267 mio. | - | BMO | 0,33 | Skupni trg | MSCI USA Quality Index | 16. 7. 2020 | 59,59 | 0 | 0 |
| Delnice | 15,241 mio. | 13.467,1 | Infusive | 0,51 | Skupni trg | Infusive Global Consumer Champions Index | 30. 12. 2019 | 24,96 | 5,44 | 21,19 |
| Delnice | 15,228 mio. | - | UBS | 0,28 | Skupni trg | MSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net | 10. 12. 2015 | 30,83 | 3,20 | 17,92 |
| Delnice | 15,16 mio. | - | Hamilton | 0 | Skupni trg | Solactive United States Dividend Elite Champions Index - Benchmark TR Gross | 28. 1. 2025 | 16,02 | 0 | 0 |
| Delnice | 15,121 mio. | - | UBS | 0,25 | Skupni trg | USSRT-CH MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015 | 23,23 | 0 | 0 |
| Delnice | 15,098 mio. | 3.126,822 | Fidelity | 0,55 | Skupni trg | | 19. 11. 2024 | 29,92 | 3,03 | 19,04 |
| Delnice | 15,088 mio. | - | Fineco | 0,39 | Skupni trg | MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net | 26. 10. 2023 | 104,63 | 0 | 0 |
| Delnice | 15,074 mio. | - | JPMorgan | 0,20 | Skupni trg | JPMorgan Diversified Factor US Equity Index | 9. 7. 2019 | 33,77 | 2,67 | 12,37 |
| Delnice | 14,969 mio. | - | Hang Seng | 0,38 | Skupni trg | | 3. 9. 2018 | 7,47 | 2,47 | 20,85 |
| Delnice | 14,928 mio. | 2.409,489 | Ocean Park | 0,98 | Skupni trg | | 10. 7. 2024 | 26,88 | 0 | 0 |
| Delnice | 14,885 mio. | - | UBS | 0,12 | Skupni trg | S&P 500 Equal Weighted | 20. 2. 2025 | 10,52 | 0 | 0 |
| Delnice | 14,862 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI Japan SRI S-Series 5% Capped Index | 15. 2. 2019 | 26,46 | 2,12 | 18,07 |
| Delnice | 14,848 mio. | - | iShares | 0,23 | Skupni trg | MSCI ACWI ex Canada IMI Index - Benchmark TR Net | 22. 10. 2019 | 36,12 | 0 | 0 |
| Delnice | 14,833 mio. | - | HSBC | 0,25 | Skupni trg | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11. 4. 2022 | 20,94 | 3,39 | 23,68 |
| Delnice | 14,739 mio. | - | Ossiam | 0,45 | Skupni trg | | 2. 5. 2019 | 204,86 | 3,12 | 20,59 |
| Delnice | 14,701 mio. | 769,489 | FlexShares | 0,18 | Skupni trg | NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR | 15. 7. 2019 | 29,26 | 2,24 | 15,90 |
| Delnice | 14,633 mio. | - | Amundi | 0,20 | Skupni trg | MSCI EM Eastern Europe ex Russia | 26. 2. 2009 | 200,26 | 1,52 | 10,09 |
| Delnice | 14,617 mio. | 621,933 | First Trust | 0,85 | Skupni trg | | 17. 1. 2024 | 25,72 | 8,11 | 33,45 |
| Delnice | 14,612 mio. | - | Global X | 0 | Skupni trg | MSCI Emerging Markets Index - CAD | 21. 5. 2024 | 20,99 | 0 | 0 |
| Delnice | 14,611 mio. | - | JPMorgan | 0,45 | Skupni trg | | 29. 10. 2024 | 25,66 | 0 | 0 |
| Delnice | 14,578 mio. | 3.317,956 | Sparkline | 0,55 | Skupni trg | | 9. 9. 2024 | 29,92 | 1,65 | 16,40 |
| Delnice | 14,531 mio. | - | JPMorgan | 0,35 | Skupni trg | | 29. 10. 2024 | 28,05 | 8,98 | 34,15 |
| Delnice | 14,52 mio. | - | Amundi | 0,71 | Skupni trg | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 25. 8. 2021 | 16,72 | 0 | 0 |
| Delnice | 14,491 mio. | - | UBS | 0,19 | Skupni trg | MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 6. 2022 | 19,58 | 2,27 | 20,64 |
| Delnice | 14,472 mio. | - | First Trust | 0,80 | Skupni trg | NASDAQ AlphaDEX EM Index | 9. 4. 2013 | 40,66 | 1,27 | 9,79 |
| Delnice | 14,449 mio. | 3.860,33 | SPDR | 0,14 | Skupni trg | Solactive GBS United Kingdom Large & Mid Cap Index | 11. 6. 2014 | 48,66 | 1,79 | 16,86 |
| Delnice | 14,441 mio. | - | BNP Paribas | 0,21 | Skupni trg | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,51 | 0 | 0 |
| Delnice | 14,439 mio. | 1.676 | T. Rowe Price | 0,46 | Skupni trg | | 25. 6. 2025 | 25,49 | 3,98 | 25,36 |
| Delnice | 14,384 mio. | - | Harvest ETFs | 0 | Skupni trg | | 19. 8. 2025 | 12,87 | 0 | 0 |
| Delnice | 14,3 mio. | - | Xtrackers | 0,40 | Skupni trg | MSCI Japan 100% Net Hedged to CHF Index | 14. 9. 2016 | 31,94 | 0 | 0 |
| Delnice | 14,276 mio. | - | JPMorgan | 0 | Skupni trg | | 23. 7. 2025 | 40,75 | 4,70 | 24,69 |
| Delnice | 14,257 mio. | - | CI | 1,20 | Skupni trg | CIBC U.S. TrendLeaders Index - USD | 28. 6. 2017 | 36,27 | 0 | 0 |
| Delnice | 14,239 mio. | 20.139,31 | Direxion | 0,76 | Skupni trg | China Shenzhen SE / CSI 300 Index | 17. 6. 2015 | 18,58 | 0 | 0 |
| Delnice | 14,068 mio. | - | Fineco | 0,38 | Skupni trg | MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net | 26. 10. 2023 | 189,38 | 4,99 | 30,16 |
| Delnice | 14,066 mio. | - | Xtrackers | 0,35 | Skupni trg | MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net | 13. 12. 2022 | 35,85 | 1,51 | 17,81 |
| Delnice | 14,016 mio. | - | First Trust | 0,61 | Skupni trg | IPOX-100 U.S. Index | 14. 8. 2015 | 59,96 | 6,51 | 42,18 |
| Delnice | 13,887 mio. | - | Xtrackers | 0,37 | Skupni trg | | 19. 11. 2024 | 35,29 | 3,98 | 22,58 |
| Delnice | 13,853 mio. | - | WisdomTree | 0,32 | Skupni trg | WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net | 23. 8. 2021 | 26,76 | 2,64 | 18,53 |
| Delnice | 13,84 mio. | - | Amundi | 0,35 | Skupni trg | MSCI USA Short Daily Index - EUR | 22. 9. 2009 | 5,18 | 1,52 | 12,37 |
| Delnice | 13,712 mio. | 197,422 | PEO | 1,25 | Skupni trg | | 28. 1. 2025 | 18,55 | 2,27 | 16,59 |
| Delnice | 13,696 mio. | - | Fullgoal | 0 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Net | 9. 11. 2023 | 1,25 | 0 | 0 |
| Delnice | 13,68 mio. | 961,511 | Swan | 0,79 | Skupni trg | | 26. 2. 2024 | 53,82 | 7,01 | 31,06 |
| Delnice | 13,679 mio. | - | AXA | 0,30 | Skupni trg | MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net | 5. 2. 2025 | 12,26 | 2,77 | 17,53 |
| Delnice | 13,657 mio. | - | Brompton | 0,45 | Skupni trg | Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net | 3. 6. 2024 | 11,33 | 2,25 | 11,44 |
| Delnice | 13,653 mio. | - | Mulvihill | 0 | Skupni trg | | 1. 11. 2022 | 9,97 | 0 | 0 |
| Delnice | 13,649 mio. | 1.682,689 | T. Rowe Price | 0,38 | Skupni trg | | 25. 6. 2025 | 26,59 | 2,35 | 16,94 |
| Delnice | 13,604 mio. | 1.301,911 | Horizon | 0,85 | Skupni trg | | 30. 1. 2023 | 106,75 | 1,65 | 50,31 |
| Delnice | 13,598 mio. | 95,2 | Natixis | 0,80 | Skupni trg | | 17. 9. 2020 | 37,79 | 5,20 | 30,19 |
| Delnice | 13,461 mio. | 5.246,844 | Franklin | 0,09 | Skupni trg | FTSE Hong Kong RIC Capped Index | 2. 11. 2017 | 19,24 | 0,99 | 13,88 |
| Delnice | 13,45 mio. | - | Mackenzie | 0 | Skupni trg | | 20. 11. 2023 | 29,83 | 0 | 0 |
| Delnice | 13,437 mio. | 6.025,355 | Invesco | 0,59 | Skupni trg | | 22. 12. 2020 | 16,36 | 2,40 | 26,77 |
| Delnice | 13,401 mio. | 2.997,578 | iShares | 0,55 | Skupni trg | | 4. 12. 2024 | 29,71 | 10,88 | 33,70 |
| Delnice | 13,372 mio. | 250,756 | Simplify | 0,88 | Skupni trg | | 13. 1. 2025 | 34,72 | 0 | 0 |
| Delnice | 13,33 mio. | - | UBS | 0,34 | Skupni trg | MSCI EMU Select Factor Mix Index - EUR | 27. 6. 2018 | 16,23 | 1,92 | 14,52 |
| Delnice | 13,33 mio. | - | UBS | 0,34 | Skupni trg | MSCI EMU Select Factor Mix Index - EUR | 27. 6. 2018 | 16,23 | 1,92 | 14,52 |
| Delnice | 13,327 mio. | - | Ossiam | 0,65 | Skupni trg | US ESG Minimum Variance Index | 24. 4. 2020 | 288,87 | 3,96 | 20,61 |
| Delnice | 13,29 mio. | 2.479,044 | iShares | 0,20 | Skupni trg | Russell Texas Equity Index | 23. 6. 2025 | 26,95 | 3,49 | 22,55 |
| Delnice | 13,263 mio. | - | Xtrackers | 0,12 | Skupni trg | MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net | 31. 1. 2023 | 44,25 | 2,28 | 16,35 |
| Delnice | 13,146 mio. | 1.984,978 | iShares | 0,53 | Skupni trg | MSCI Canada 100% Hedged to USD Net Variant | 29. 6. 2015 | 29,69 | 0 | 0 |
| Delnice | 13,141 mio. | 366,489 | Nuveen | 0,65 | Skupni trg | | 4. 8. 2021 | 34,88 | 5,96 | 26,12 |
| Delnice | 13,126 mio. | - | First Trust | 0,87 | Skupni trg | | 17. 5. 2018 | 32,83 | 3,66 | 19,51 |
| Delnice | 13,09 mio. | - | ELEMENTS | 0,75 | Skupni trg | Morningstar Wide Moat Focus Index | 17. 10. 2007 | 55,18 | 0 | 0 |
| Delnice | 13,084 mio. | - | Global X | 0,60 | Skupni trg | CBOE S&P 500 BuyWrite Index | 30. 1. 2023 | 10,94 | 0 | 0 |
| Delnice | 13,083 mio. | - | Mackenzie | 0,70 | Skupni trg | Corporate Knights Global 100 Index - CAD - Benchmark TR Net | 18. 4. 2023 | 23,84 | 0 | 0 |
| Delnice | 13,056 mio. | 327.142,5 | Direxion | 1,61 | Skupni trg | MSCI EM (Emerging Markets) | 17. 12. 2008 | 43,41 | 0 | 0 |
| Delnice | 13,05 mio. | - | WisdomTree | 0,18 | Skupni trg | FTSE MIB | 2. 3. 2022 | 48,76 | 0 | 0 |
| Delnice | 12,997 mio. | - | Societe Generale | 0,90 | Skupni trg | Solactive Metaverse Select Index - EUR - Benchmark TR Net | 23. 2. 2022 | 25,83 | 0 | 0 |
| Delnice | 12,995 mio. | - | CI | 0,85 | Skupni trg | MSCI Canada Quality Index- CAD | 3. 5. 2016 | 35,49 | 2,30 | 16,67 |
| Delnice | 12,989 mio. | - | Franklin | 1,01 | Skupni trg | | 6. 10. 2020 | 25,11 | 0 | 0 |
| Delnice | 12,981 mio. | - | Purpose | 1,57 | Skupni trg | | 23. 8. 2017 | 17,08 | 0 | 0 |
| Delnice | 12,973 mio. | 2.404,956 | SPDR | 0,12 | Skupni trg | Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross | 10. 1. 2022 | 25,96 | 1,71 | 12,82 |
| Delnice | 12,96 mio. | - | Scotia | 0,20 | Skupni trg | Solactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross | 4. 1. 2022 | 28,44 | 0 | 0 |
| Delnice | 12,957 mio. | 1.092,068 | VanEck | 0,50 | Skupni trg | Morningstar US Sustainability Moat Focus Index | 5. 10. 2021 | 28,80 | 4,39 | 22,85 |
| Delnice | 12,956 mio. | - | Middlefield | 2,24 | Skupni trg | | 19. 12. 2013 | 14,86 | 0 | 0 |
| Delnice | 12,954 mio. | - | UBS | 0,25 | Skupni trg | MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR | 18. 8. 2015 | 17,19 | 2,10 | 13,65 |
| Delnice | 12,927 mio. | - | HSBC | 0,19 | Skupni trg | MSCI Japan | 19. 7. 2022 | 52,36 | 0 | 0 |
| Delnice | 12,913 mio. | - | UBS | 0,23 | Skupni trg | MSCI Switzerland 20/35 100% Hedged to USD Index | 24. 6. 2020 | 15,11 | 0 | 0 |
| Delnice | 12,908 mio. | - | Franklin | 0,25 | Skupni trg | Franklin Low Volatility High Dividend Index | 28. 3. 2024 | 23,62 | 0 | 0 |
| Delnice | 12,899 mio. | - | Melanion | 3,50 | Skupni trg | Melanion Bitcoin Exposure Index - EUR | 22. 10. 2021 | 25,82 | 3,29 | 39,18 |
| Delnice | 12,892 mio. | 5.973,867 | Fidelity | 0,60 | Skupni trg | | 19. 11. 2024 | 31,91 | 2,95 | 17,48 |
| Delnice | 12,889 mio. | 3.142,556 | Amplify | 0,65 | Skupni trg | | 20. 9. 2023 | 22,99 | 0 | 0 |
| Delnice | 12,775 mio. | - | BetaShares | 0,85 | Skupni trg | | 13. 2. 2018 | 9,07 | 1,84 | 17,41 |
| Delnice | 12,742 mio. | - | HSBC | 0,50 | Skupni trg | MSCI Turkey | 7. 12. 2010 | 3,46 | 1,54 | 6,44 |
| Delnice | 12,74 mio. | - | Lyxor | 0,45 | Skupni trg | MSCI Malaysia | 14. 3. 2019 | 13,13 | 3,29 | 24,57 |
| Delnice | 12,703 mio. | - | iShares | 0,60 | Skupni trg | MSCI Saudi Arabia 20/35 Capped Index | 26. 4. 2019 | 5,47 | 2,33 | 16,52 |
| Delnice | 12,693 mio. | - | WisdomTree | 0,32 | Skupni trg | WisdomTree Europe Equity UCITS Index - EUR | 2. 11. 2015 | 28,67 | 1,45 | 8,14 |
| Delnice | 12,693 mio. | - | WisdomTree | 0,32 | Skupni trg | WisdomTree Europe Equity UCITS Index - EUR | 2. 11. 2015 | 28,67 | 1,45 | 8,14 |
| Delnice | 12,619 mio. | 5.406,311 | First Trust | 0,95 | Skupni trg | | 7. 10. 2024 | 16,49 | 3,56 | 19,26 |