Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 6,499 milijard | - | Cathay | 0,34 | Skupni trg | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9. 8. 2017 | 27,84 | 1,68 | 16,97 |
| Delnice | 6,49 milijard | - | Amundi | 0,20 | Skupni trg | MSCI World Index | 21. 4. 2023 | 121,71 | 5,69 | 32,30 |
| Delnice | 6,49 milijard | - | KODEX | 0,50 | Skupni trg | | 24. 12. 2020 | 14.672,35 | 3,86 | 19,77 |
| Delnice | 6,417 milijard | 841.513,5 | iShares | 0,35 | Skupni trg | MSCI EAFE 100% Hedged to USD Net Variant | 31. 1. 2014 | 39,45 | 0 | 0 |
| Delnice | 6,377 milijard | 483.867,6 | Dimensional | 0,39 | Skupni trg | | 26. 4. 2022 | 32,38 | 1,74 | 14,53 |
| Delnice | 6,306 milijard | - | KB RISE | 0,40 | Skupni trg | MKF Exporter Index - KRW - Benchmark TR Gross | 14. 4. 2011 | 15.892,54 | 1,04 | 12,41 |
| Delnice | 6,239 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 18. 11. 2005 | 52,49 | 2,10 | 15,20 |
| Delnice | 6,21 milijard | - | NEXT NOTES | 0,80 | Skupni trg | HSI Leveraged Index - JPY - Benchmark TR Gross | 2. 2. 2013 | 8.726,55 | 0 | 0 |
| Delnice | 6,138 milijard | - | Franklin | 0,49 | Skupni trg | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 12. 4. 2022 | 16,11 | 3,20 | 16,97 |
| Delnice | 6,071 milijard | - | Tiger ETF | 0,40 | Skupni trg | FnGuide Low Vol Index - KRW - Benchmark TR Gross | 20. 6. 2013 | 17.047,22 | 0,71 | 10,26 |
| Delnice | 5,998 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Value Plus Index - KRW - Benchmark TR Gross | 13. 5. 2016 | 10.084,95 | 0,38 | 7,43 |
| Delnice | 5,96 milijard | 189.717,3 | JPMorgan | 0,07 | Skupni trg | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3. 12. 2019 | 70,39 | 2,07 | 16,50 |
| Delnice | 5,919 milijard | - | Tiger ETF | 0,49 | Skupni trg | S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross | 26. 8. 2008 | 4.962,10 | 1,46 | 8,61 |
| Delnice | 5,854 milijard | - | Tachlit | 0,27 | Skupni trg | TA-125 Index - ILS - Benchmark TR Net | 4. 11. 2018 | 30,39 | 1,54 | 12,59 |
| Delnice | 5,828 milijard | - | ChinaAMC | 0,20 | Skupni trg | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 19. 10. 2018 | 1,41 | 0 | 0 |
| Delnice | 5,815 milijard | 262.032,2 | iShares | 0,24 | Skupni trg | MSCI World Index | 10. 1. 2012 | 180,34 | 3,79 | 23,42 |
| Delnice | 5,708 milijard | 25,857 mio. | iShares | 0,59 | Skupni trg | MSCI Brazil 25-50 | 10. 7. 2000 | 30,81 | 1,67 | 8,96 |
| Delnice | 5,692 milijard | - | Fubon | 1,02 | Skupni trg | Hang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net | 21. 7. 2016 | 12,19 | 0 | 0 |
| Delnice | 5,653 milijard | - | iShares | 0 | Skupni trg | | 29. 7. 2020 | 56,63 | 2,10 | 13,39 |
| Delnice | 5,618 milijard | - | SinoPac | 0,34 | Skupni trg | FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross | 23. 3. 2021 | 18,56 | 2,39 | 19,98 |
| Delnice | 5,595 milijard | 3,216 mio. | iShares | 0,59 | Skupni trg | MSCI Korea 25-50 | 9. 5. 2000 | 80,93 | 1,19 | 10,81 |
| Delnice | 5,566 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 25. 9. 2009 | 49,89 | 2,09 | 15,03 |
| Delnice | 5,542 milijard | 174.133,5 | JPMorgan | 0,19 | Skupni trg | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7. 8. 2018 | 56,81 | 1,96 | 18,89 |
| Delnice | 5,537 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 134,73 | 3,33 | 18,24 |
| Delnice | 5,537 milijard | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 19. 12. 2006 | 134,73 | 3,33 | 18,24 |
| Delnice | 5,531 milijard | - | Bosera | 0,20 | Skupni trg | China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross | 19. 10. 2018 | 1,37 | 0 | 0 |
| Delnice | 5,521 milijard | - | iShares | 0,65 | Skupni trg | MSCI India | 24. 5. 2018 | 9,76 | 3,60 | 23,35 |
| Delnice | 5,513 milijard | - | Vanguard | 0,21 | Skupni trg | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 18. 11. 2014 | 115,42 | 0 | 0 |
| Delnice | 5,51 milijard | - | KODEX | 0,45 | Skupni trg | MSCI EM (Emerging Markets) | 23. 3. 2018 | 10.071,27 | 0 | 0 |
| Delnice | 5,509 milijard | 169.921,5 | JPMorgan | 0,02 | Skupni trg | Morningstar US Target Market Exposure Index | 12. 3. 2019 | 120,11 | 5,35 | 27,42 |
| Delnice | 5,482 milijard | - | ACE | 0 | Skupni trg | MSCI Philippines IMI | 28. 12. 2016 | 13.766,71 | 0 | 0 |
| Delnice | 5,442 milijard | 409.765,1 | iShares | 0,26 | Skupni trg | MSCI EM Extended ESG Focus Index | 28. 6. 2016 | 43,30 | 1,95 | 15,11 |
| Delnice | 5,435 milijard | 395.817,7 | iShares | 0,20 | Skupni trg | MSCI EAFE Minimum Volatility (USD) | 18. 10. 2011 | 85,26 | 2,07 | 17,26 |
| Delnice | 5,414 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 36,92 | 2,10 | 14,27 |
| Delnice | 5,414 milijard | - | CSOP | 0,99 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29. 11. 2023 | 36,92 | 2,10 | 14,27 |
| Delnice | 5,355 milijard | - | iShares | 0,39 | Skupni trg | Nifty 50 JPY Index - JPY - Benchmark TR Net | 10. 6. 2024 | 191,72 | 0 | 0 |
| Delnice | 5,346 milijard | - | iShares | 0,21 | Skupni trg | MSCI EM (Emerging Markets) IMI Screened Index | 19. 10. 2018 | 8,31 | 0 | 0 |
| Delnice | 5,187 milijard | - | China Southern | 0,20 | Skupni trg | ChiNext Index - CNY | 13. 5. 2016 | 3,41 | 0 | 0 |
| Delnice | 5,178 milijard | 145.329 | Vanguard | 0,10 | Skupni trg | FTSE Global All Cap ex USA Choice Index | 18. 9. 2018 | 69,79 | 1,96 | 16,31 |
| Delnice | 5,142 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15. 7. 2021 | 0,74 | 2,03 | 34,11 |
| Delnice | 5,14 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 205,68 | 2,07 | 16,16 |
| Delnice | 5,14 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 205,68 | 2,07 | 16,16 |
| Delnice | 5,14 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU | 12. 1. 2010 | 205,68 | 2,07 | 16,16 |
| Delnice | 5,082 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 128,82 | 0 | 0 |
| Delnice | 5,082 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 24. 9. 2019 | 128,82 | 0 | 0 |
| Delnice | 5,068 milijard | - | Amundi | 0,38 | Skupni trg | MSCI World Index | 18. 4. 2018 | 583,68 | 3,09 | 19,97 |
| Delnice | 5,035 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,88 | 4,46 | 32,19 |
| Delnice | 4,952 milijard | - | ChinaAMC | 0,60 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 3,28 | 0 | 0 |
| Delnice | 4,918 milijard | - | Xtrackers | 0,12 | Skupni trg | MSCI World Index | 23. 2. 2015 | 114,58 | 0 | 0 |
| Delnice | 4,901 milijard | - | Fullgoal | 0 | Skupni trg | SSE Composite Index | 30. 1. 2011 | 0,95 | 1,50 | 15,09 |
| Delnice | 4,894 milijard | - | iShares | 0,20 | Skupni trg | MSCI World ESG Enhanced Focus CTB Index | 16. 4. 2019 | 10,66 | 0 | 0 |
| Delnice | 4,883 milijard | - | iShares | 0,15 | Skupni trg | SPI Select Dividend 20 Index | 28. 4. 2014 | 165,81 | 4,48 | 12,75 |
| Delnice | 4,883 milijard | 85.728,62 | iShares | 0,25 | Skupni trg | MSCI KLD 400 Social | 14. 11. 2006 | 124,54 | 6,28 | 28,92 |
| Delnice | 4,836 milijard | - | NEXT NOTES | 0,50 | Skupni trg | TSE Mothers Index | 10. 10. 2013 | 8.038,74 | 0 | 0 |
| Delnice | 4,817 milijard | - | NH-Amundi | 0,60 | Skupni trg | | 11. 6. 2024 | 13.678,65 | 0,81 | 9,18 |
| Delnice | 4,808 milijard | - | Lansbref | 0,65 | Skupni trg | OMX Iceland 10 Cap index - ISK | 10. 4. 2013 | 2.626,60 | 1,60 | 14,10 |
| Delnice | 4,8 milijard | - | Nikko | 0,27 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 24. 5. 2016 | 3.128,82 | 1,50 | 16,18 |
| Delnice | 4,733 milijard | - | NEXT FUNDS | 0,20 | Skupni trg | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2. 9. 2022 | 2.721,32 | 2,11 | 13,62 |
| Delnice | 4,718 milijard | 275.022,9 | iShares | 0,26 | Skupni trg | MSCI EM Minimum Volatility (USD) | 18. 10. 2011 | 64,54 | 2,06 | 16,39 |
| Delnice | 4,704 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI USA | 8. 1. 2007 | 198,13 | 4,41 | 27,26 |
| Delnice | 4,703 milijard | - | NEXT FUNDS | 1,98 | Skupni trg | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31. 8. 2022 | 3.041,97 | 1,71 | 12,41 |
| Delnice | 4,695 milijard | - | iShares | 0,55 | Skupni trg | MSCI World 100% Hedged to EUR Net Variant | 30. 9. 2010 | 103,78 | 3,80 | 23,49 |
| Delnice | 4,665 milijard | - | Harvest | 0,60 | Skupni trg | CSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 8. 8. 2019 | 1,31 | 0,94 | 9,92 |
| Delnice | 4,66 milijard | - | UBS | 0,22 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2011 | 181,70 | 4,27 | 25,08 |
| Delnice | 4,651 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2020 | 8.956,37 | 0 | 0 |
| Delnice | 4,634 milijard | - | iShares | 0,25 | Skupni trg | MSCI World Screened Index | 19. 10. 2018 | 11,83 | 0 | 0 |
| Delnice | 4,61 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Quality Plus Index - KRW - Benchmark TR Gross | 13. 5. 2016 | 9.250,67 | 0,74 | 9,10 |
| Delnice | 4,591 milijard | - | iShares | 0,38 | Skupni trg | MSCI EM Extended ESG Focus Index | 18. 3. 2019 | 26,00 | 0 | 0 |
| Delnice | 4,564 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | MSCI Kokusai Index (World ex Japan) | 7. 12. 2017 | 1.795,38 | 0 | 0 |
| Delnice | 4,535 milijard | - | UBS | 0,15 | Skupni trg | MSCI EM (Emerging Markets) | 18. 6. 2018 | 14,54 | 0 | 0 |
| Delnice | 4,494 milijard | - | iShares | 0,20 | Skupni trg | MSCI EM Asia | 6. 8. 2010 | 228,76 | 2,18 | 16,22 |
| Delnice | 4,481 milijard | 381.044 | Goldman Sachs | 0,25 | Skupni trg | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) | 6. 11. 2015 | 41,26 | 1,91 | 14,69 |
| 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 | 4,363 milijard | - | Cathay | 1,05 | Skupni trg | FTSE China A 50 | 20. 3. 2015 | 25,04 | 1,61 | 13,41 |
| Delnice | 4,345 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10. 2. 2014 | 41,97 | 3,54 | 22,30 |
| Delnice | 4,285 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 | 1,01 | 0 | 0 |
| Delnice | 4,269 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Sector Neutral Quality | 3. 10. 2014 | 76,52 | 6,62 | 24,84 |
| Delnice | 4,264 milijard | - | iShares | 0,10 | Skupni trg | Switzerland SPI | 28. 4. 2014 | 146,63 | 3,67 | 17,91 |
| Delnice | 4,248 milijard | - | Hanwha | 0,11 | Skupni trg | | 30. 7. 2021 | 10.583,67 | 0 | 0 |
| Delnice | 4,224 milijard | 757.867,1 | Fidelity | 0,29 | Skupni trg | | 20. 11. 2023 | 35,06 | 2,05 | 15,24 |
| Delnice | 4,169 milijard | 557.350,1 | JPMorgan | 0,09 | Skupni trg | Morningstar Developed Europe Target Market Exposure Index | 15. 6. 2018 | 69,47 | 2,29 | 16,04 |
| Delnice | 4,115 milijard | - | iShares | 0,28 | Skupni trg | MSCI China | 20. 6. 2019 | 6,50 | 1,86 | 14,62 |
| Delnice | 4,1 milijard | 469.535,8 | Capital Group | 0,54 | Skupni trg | | 22. 2. 2022 | 29,37 | 2,69 | 18,34 |
| Delnice | 4,088 milijard | - | E Fund | 0,20 | Skupni trg | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 27. 3. 2024 | 1,43 | 0,58 | 8,80 |
| Delnice | 4,085 milijard | - | ChinaAMC | 0,60 | Skupni trg | ChiNext Momentum Growth Index - Benchmark TR Gross | 21. 6. 2019 | 0,60 | 4,29 | 31,18 |
| Delnice | 4,044 milijard | - | Simplex | 0,75 | Skupni trg | TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross | 28. 5. 2014 | 210,42 | 0 | 0 |
| Delnice | 4,043 milijard | - | iShares | 0,14 | Skupni trg | MSCI Europe Screened Index | 19. 10. 2018 | 9,31 | 2,26 | 16,77 |
| Delnice | 4,002 milijard | - | Satrix | 0,40 | Skupni trg | MSCI EM (Emerging Markets) IMI | 25. 7. 2017 | 73,54 | 0 | 0 |
| Delnice | 4,002 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 39,05 | 0 | 0 |
| Delnice | 4,002 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 7. 6. 2019 | 39,05 | 0 | 0 |
| Delnice | 3,99 milijard | - | Nikko | 0,87 | Skupni trg | Nikkei 225 Leveraged Index - JPY | 25. 8. 2014 | 66.512,31 | 0 | 0 |
| Delnice | 3,989 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Enhanced Value | 3. 10. 2014 | 54,42 | 1,36 | 12,78 |
| Delnice | 3,949 milijard | - | SPDR | 0,18 | Skupni trg | MSCI AC World IMI | 13. 5. 2011 | 279,90 | 2,55 | 14,82 |
| Delnice | 3,941 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 30. 9. 2014 | 123,46 | 3,43 | 22,46 |
| Delnice | 3,911 milijard | - | MAXIS | 0,22 | Skupni trg | iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross | 27. 4. 2022 | 44.245,57 | 2,17 | 18,23 |
| Delnice | 3,895 milijard | - | iShares | 0,07 | Skupni trg | S&P Total Market Index - CAD | 10. 2. 2015 | 67,34 | 4,73 | 27,91 |
| Delnice | 3,876 milijard | - | Deka | 0,31 | Skupni trg | MSCI World Index | 25. 9. 2018 | 37,17 | 3,80 | 23,52 |
| Delnice | 3,875 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 38,85 | 2,14 | 17,05 |
| Delnice | 3,875 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 38,85 | 2,14 | 17,05 |
| Delnice | 3,868 milijard | - | ICBC | 0,55 | Skupni trg | China Shenzhen SE / CSI 300 Index | 20. 5. 2019 | 4,65 | 1,51 | 13,86 |