Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 6,7 milijard | - | iShares | 0,30 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2017 | 11,84 | 4,20 | 23,92 |
| Delnice | 6,7 milijard | - | iShares | 0,30 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2017 | 11,84 | 4,20 | 23,92 |
| Delnice | 6,694 milijard | 823.823,8 | iShares | 0,09 | Skupni trg | MSCI Europe IMI | 10. 6. 2014 | 67,45 | 2,29 | 16,16 |
| Delnice | 6,651 milijard | - | Amundi | 0,20 | Skupni trg | MSCI World Index | 21. 4. 2023 | 123,48 | 5,79 | 31,72 |
| Delnice | 6,645 milijard | - | iShares | 0,12 | Skupni trg | MSCI Japan IMI | 25. 9. 2009 | 66,38 | 1,67 | 17,00 |
| Delnice | 6,53 milijard | 784.959,2 | iShares | 0,35 | Skupni trg | MSCI EAFE 100% Hedged to USD Net Variant | 31. 1. 2014 | 39,66 | 0 | 0 |
| Delnice | 6,514 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 18. 11. 2005 | 53,29 | 2,22 | 15,85 |
| Delnice | 6,482 milijard | 597.215,9 | Dimensional | 0,39 | Skupni trg | | 26. 4. 2022 | 32,34 | 1,82 | 14,98 |
| Delnice | 6,426 milijard | - | Franklin | 0,49 | Skupni trg | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 12. 4. 2022 | 16,80 | 3,45 | 17,72 |
| Delnice | 6,346 milijard | - | Cathay | 0,34 | Skupni trg | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9. 8. 2017 | 28,00 | 1,73 | 16,98 |
| Delnice | 6,32 milijard | - | NEXT NOTES | 0,80 | Skupni trg | HSI Leveraged Index - JPY - Benchmark TR Gross | 2. 2. 2013 | 9.007,95 | 0 | 0 |
| Delnice | 6,317 milijard | - | KB RISE | 0,40 | Skupni trg | MKF Exporter Index - KRW - Benchmark TR Gross | 14. 4. 2011 | 16.039,88 | 1,08 | 12,48 |
| Delnice | 6,282 milijard | - | Tachlit | 0,27 | Skupni trg | TA-125 Index - ILS - Benchmark TR Net | 4. 11. 2018 | 32,42 | 2,10 | 17,34 |
| Delnice | 6,082 milijard | 213.428,6 | iShares | 0,24 | Skupni trg | MSCI World Index | 10. 1. 2012 | 178,08 | 3,94 | 24,01 |
| Delnice | 5,989 milijard | 3,542 mio. | iShares | 0,59 | Skupni trg | MSCI Korea 25-50 | 9. 5. 2000 | 81,46 | 1,36 | 12,20 |
| Delnice | 5,971 milijard | - | ChinaAMC | 0,20 | Skupni trg | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 19. 10. 2018 | 1,50 | 0 | 0 |
| Delnice | 5,855 milijard | 201.068,2 | JPMorgan | 0,02 | Skupni trg | Morningstar US Target Market Exposure Index | 12. 3. 2019 | 118,31 | 5,46 | 28,11 |
| Delnice | 5,849 milijard | - | SinoPac | 0,34 | Skupni trg | FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross | 23. 3. 2021 | 19,80 | 2,39 | 19,98 |
| Delnice | 5,847 milijard | 213.610,1 | JPMorgan | 0,07 | Skupni trg | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3. 12. 2019 | 69,14 | 2,17 | 16,74 |
| Delnice | 5,804 milijard | - | KODEX | 0,50 | Skupni trg | | 24. 12. 2020 | 14.897,29 | 3,86 | 19,77 |
| Delnice | 5,784 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Value Plus Index - KRW - Benchmark TR Gross | 13. 5. 2016 | 9.654,56 | 0,38 | 7,28 |
| Delnice | 5,767 milijard | - | Fubon | 1,02 | Skupni trg | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 21. 7. 2016 | 12,31 | 0 | 0 |
| Delnice | 5,766 milijard | - | Vanguard | 0,21 | Skupni trg | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 18. 11. 2014 | 118,80 | 3,88 | 23,55 |
| Delnice | 5,736 milijard | - | Nikko | 0,16 | Skupni trg | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 24. 9. 2013 | 2.552,34 | 1,73 | 17,62 |
| Delnice | 5,728 milijard | 25,416 mio. | iShares | 0,59 | Skupni trg | MSCI Brazil 25-50 | 10. 7. 2000 | 28,78 | 1,73 | 9,00 |
| Delnice | 5,726 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 25. 9. 2009 | 50,64 | 2,25 | 15,93 |
| Delnice | 5,665 milijard | - | Bosera | 0,20 | Skupni trg | China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross | 19. 10. 2018 | 1,45 | 0 | 0 |
| Delnice | 5,654 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 136,68 | 3,33 | 18,24 |
| Delnice | 5,654 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 136,68 | 3,33 | 18,24 |
| Delnice | 5,627 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 39,86 | 2,32 | 16,03 |
| Delnice | 5,627 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 39,86 | 2,32 | 16,03 |
| Delnice | 5,55 milijard | - | Tiger ETF | 0,49 | Skupni trg | S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross | 26. 8. 2008 | 4.976,29 | 1,42 | 8,28 |
| Delnice | 5,537 milijard | 492.525,3 | iShares | 0,26 | Skupni trg | MSCI EM Extended ESG Focus Index | 28. 6. 2016 | 42,51 | 2,07 | 15,81 |
| Delnice | 5,463 milijard | 184.846 | JPMorgan | 0,19 | Skupni trg | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7. 8. 2018 | 55,13 | 1,98 | 18,73 |
| Delnice | 5,457 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 208,12 | 2,15 | 16,07 |
| Delnice | 5,457 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 208,12 | 2,15 | 16,07 |
| Delnice | 5,457 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 208,12 | 2,15 | 16,07 |
| Delnice | 5,443 milijard | - | iShares | 0,21 | Skupni trg | MSCI EM (Emerging Markets) IMI Screened Index | 19. 10. 2018 | 8,41 | 0 | 0 |
| Delnice | 5,408 milijard | - | China Southern | 0,20 | Skupni trg | ChiNext Index - CNY | 13. 5. 2016 | 3,43 | 0 | 0 |
| Delnice | 5,406 milijard | - | iShares | 0,65 | Skupni trg | MSCI India | 24. 5. 2018 | 9,61 | 3,67 | 23,36 |
| Delnice | 5,33 milijard | - | iShares | 0,39 | Skupni trg | Nifty 50 JPY Index - JPY - Benchmark TR Net | 10. 6. 2024 | 196,07 | 0 | 0 |
| Delnice | 5,287 milijard | - | iShares | 0,15 | Skupni trg | SPI Select Dividend 20 Index | 28. 4. 2014 | 172,73 | 4,67 | 12,84 |
| Delnice | 5,274 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,94 | 4,57 | 32,41 |
| Delnice | 5,272 milijard | - | Amundi | 0,38 | Skupni trg | MSCI World Index | 18. 4. 2018 | 596,95 | 3,22 | 21,96 |
| Delnice | 5,264 milijard | 153.155,7 | Vanguard | 0,10 | Skupni trg | FTSE Global All Cap ex USA Choice Index | 18. 9. 2018 | 68,09 | 2,08 | 16,79 |
| Delnice | 5,259 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 127,81 | 0 | 0 |
| Delnice | 5,259 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 127,81 | 0 | 0 |
| Delnice | 5,239 milijard | - | iShares | 0 | Skupni trg | | 29. 7. 2020 | 56,21 | 2,14 | 13,50 |
| Delnice | 5,228 milijard | - | NEXT FUNDS | 1,98 | Skupni trg | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31. 8. 2022 | 3.162,22 | 1,71 | 12,39 |
| Delnice | 5,221 milijard | - | ACE | 0 | Skupni trg | MSCI Philippines IMI | 28. 12. 2016 | 13.352,92 | 0 | 0 |
| Delnice | 5,187 milijard | 326.605,4 | iShares | 0,20 | Skupni trg | MSCI EAFE Minimum Volatility (USD) | 18. 10. 2011 | 83,69 | 2,09 | 16,91 |
| Delnice | 5,044 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 23. 2. 2015 | 116,24 | 0 | 0 |
| Delnice | 4,989 milijard | 95.444 | iShares | 0,25 | Skupni trg | MSCI KLD 400 Social | 14. 11. 2006 | 123,66 | 6,23 | 28,61 |
| Delnice | 4,98 milijard | - | ChinaAMC | 0,60 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 3,32 | 0 | 0 |
| Delnice | 4,887 milijard | - | NEXT FUNDS | 0,20 | Skupni trg | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2. 9. 2022 | 2.829,72 | 2,12 | 13,52 |
| Delnice | 4,879 milijard | - | iShares | 0,20 | Skupni trg | MSCI EM Asia | 6. 8. 2010 | 232,62 | 2,32 | 17,00 |
| Delnice | 4,838 milijard | - | iShares | 0,20 | Skupni trg | MSCI World ESG Enhanced Focus CTB Index | 16. 4. 2019 | 10,56 | 0 | 0 |
| Delnice | 4,83 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15. 7. 2021 | 0,71 | 2,03 | 34,11 |
| Delnice | 4,808 milijard | - | Lansbref | 0,65 | Skupni trg | OMX Iceland 10 Cap index - ISK | 10. 4. 2013 | 2.626,60 | 1,67 | 13,86 |
| Delnice | 4,806 milijard | - | iShares | 0,55 | Skupni trg | MSCI World 100% Hedged to EUR Net Variant | 30. 9. 2010 | 102,89 | 3,94 | 23,96 |
| Delnice | 4,802 milijard | - | NH-Amundi | 0,60 | Skupni trg | | 11. 6. 2024 | 13.886,33 | 0,84 | 9,45 |
| Delnice | 4,788 milijard | - | iShares | 0,38 | Skupni trg | MSCI EM Extended ESG Focus Index | 18. 3. 2019 | 26,48 | 0 | 0 |
| Delnice | 4,771 milijard | - | Nikko | 0,27 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 24. 5. 2016 | 3.126,28 | 1,52 | 16,04 |
| Delnice | 4,761 milijard | - | UBS | 0,22 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 184,92 | 4,45 | 25,82 |
| Delnice | 4,737 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI USA | 8. 1. 2007 | 201,11 | 5,05 | 29,73 |
| Delnice | 4,726 milijard | - | iShares | 0,25 | Skupni trg | MSCI World Screened Index | 19. 10. 2018 | 11,72 | 0 | 0 |
| Delnice | 4,712 milijard | - | NEXT NOTES | 0,50 | Skupni trg | TSE Mothers Index | 10. 10. 2013 | 7.912,19 | 0 | 0 |
| Delnice | 4,641 milijard | 941.514,8 | Fidelity | 0,29 | Skupni trg | | 20. 11. 2023 | 35,18 | 2,13 | 15,48 |
| Delnice | 4,632 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2020 | 8.756,67 | 0 | 0 |
| Delnice | 4,611 milijard | - | UBS | 0,15 | Skupni trg | MSCI EM (Emerging Markets) | 18. 6. 2018 | 14,87 | 0 | 0 |
| Delnice | 4,598 milijard | - | iShares | 0,10 | Skupni trg | Swiss Performance Index (SPI) - CHF | 28. 4. 2014 | 150,19 | 3,81 | 17,91 |
| Delnice | 4,589 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | MSCI Kokusai Index (World ex Japan) | 7. 12. 2017 | 1.817,55 | 0 | 0 |
| Delnice | 4,589 milijard | 438.679,3 | Goldman Sachs | 0,25 | Skupni trg | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6. 11. 2015 | 40,75 | 1,94 | 14,45 |
| Delnice | 4,551 milijard | - | Harvest | 0,60 | Skupni trg | CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 8. 8. 2019 | 1,31 | 0,93 | 10,02 |
| Delnice | 4,491 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Quality Plus Index - KRW - Benchmark TR Gross | 13. 5. 2016 | 9.019,18 | 0,73 | 8,76 |
| Delnice | 4,484 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10. 2. 2014 | 43,00 | 3,70 | 22,90 |
| Delnice | 4,453 milijard | - | NH-Amundi | 0,25 | Skupni trg | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 9. 7. 2024 | 18.555,41 | 0 | 0 |
| Delnice | 4,443 milijard | 426.962,1 | iShares | 0,26 | Skupni trg | MSCI EM Minimum Volatility (USD) | 18. 10. 2011 | 63,66 | 2,11 | 16,60 |
| Delnice | 4,43 milijard | - | Cathay | 1,05 | Skupni trg | FTSE China A 50 | 20. 3. 2015 | 25,82 | 1,60 | 13,53 |
| Delnice | 4,419 milijard | - | Fullgoal | 0 | Skupni trg | SSE Composite Index | 30. 1. 2011 | 0,98 | 1,50 | 15,24 |
| Delnice | 4,408 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 39,62 | 0 | 0 |
| Delnice | 4,408 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 39,62 | 0 | 0 |
| Delnice | 4,398 milijard | - | Satrix | 0,40 | Skupni trg | MSCI EM (Emerging Markets) IMI | 25. 7. 2017 | 75,34 | 0 | 0 |
| Delnice | 4,341 milijard | - | Hanwha | 0,11 | Skupni trg | | 30. 7. 2021 | 11.035,33 | 0 | 0 |
| Delnice | 4,316 milijard | - | iShares | 0,14 | Skupni trg | MSCI Europe Screened Index | 19. 10. 2018 | 9,43 | 2,26 | 16,77 |
| Delnice | 4,292 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Sector Neutral Quality | 3. 10. 2014 | 76,11 | 6,87 | 25,46 |
| Delnice | 4,253 milijard | 493.060,3 | Capital Group | 0,54 | Skupni trg | | 22. 2. 2022 | 29,39 | 2,87 | 18,99 |
| Delnice | 4,253 milijard | - | iShares | 0,28 | Skupni trg | MSCI China | 20. 6. 2019 | 6,49 | 1,95 | 15,36 |
| Delnice | 4,223 milijard | - | Invesco Great Wall | 0,60 | Skupni trg | CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26. 6. 2024 | 1,00 | 0 | 0 |
| Delnice | 4,187 milijard | 535.470,2 | JPMorgan | 0,09 | Skupni trg | Morningstar Developed Europe Target Market Exposure Index | 15. 6. 2018 | 68,96 | 2,42 | 16,29 |
| Delnice | 4,14 milijard | - | SPDR | 0,18 | Skupni trg | MSCI AC World IMI | 13. 5. 2011 | 277,41 | 2,55 | 14,82 |
| Delnice | 4,109 milijard | 345.081,2 | WisdomTree | 0,48 | Skupni trg | WisdomTree Japan Hedged Equity Index | 16. 6. 2006 | 130,95 | 1,41 | 15,02 |
| Delnice | 4,093 milijard | - | MAXIS | 0,22 | Skupni trg | iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross | 27. 4. 2022 | 45.960,00 | 2,27 | 18,58 |
| Delnice | 4,091 milijard | - | ChinaAMC | 0,30 | Skupni trg | MSCI China A 50 Connect Index | 13. 12. 2021 | 26,09 | 1,69 | 13,61 |
| Delnice | 4,074 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Enhanced Value | 3. 10. 2014 | 53,84 | 1,42 | 12,93 |
| Delnice | 4,049 milijard | - | Deka | 0,31 | Skupni trg | MSCI World Index | 25. 9. 2018 | 38,01 | 3,94 | 23,99 |
| Delnice | 4,037 milijard | - | TD | 0,06 | Skupni trg | Solactive Canada Broad Market Index - CAD | 22. 3. 2016 | 34,19 | 2,30 | 19,29 |
| Delnice | 4,034 milijard | - | iShares | 0,07 | Skupni trg | S&P Total Market Index - CAD | 10. 2. 2015 | 67,28 | 4,89 | 29,53 |
| Delnice | 4,019 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 39,37 | 2,24 | 17,25 |
| Delnice | 4,019 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 39,37 | 2,24 | 17,25 |