Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | - | - | GF Fund | 0 | Skupni trg | CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross | 20. 9. 2019 | 0 | 1,19 | 12,67 |
| Delnice | - | - | Mirae Asset | 0,65 | Skupni trg | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17. 11. 2020 | 43,17 | 3,84 | 26,42 |
| Delnice | - | - | Yinhua | 0,60 | Skupni trg | CSI 500 Index - RMB | 4. 2. 2021 | 1,06 | 0 | 0 |
| Delnice | - | - | Xtrackers | 0,45 | Skupni trg | MSCI World Index | 14. 12. 2009 | 0 | 0 | 0 |
| Delnice | - | - | Magellan | 1,49 | Skupni trg | | 2. 3. 2015 | 0 | 0 | 0 |
| Delnice | - | - | Talaria | 0 | Skupni trg | | 31. 12. 2012 | 0 | 0 | 0 |
| Delnice | - | - | Caixa | 0 | Skupni trg | Ibovespa Index - BRL - Benchmark TR Gross | 12. 11. 2012 | 0 | 1,35 | 8,03 |
| Delnice | - | - | Huatai | 0,80 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 23. 11. 2022 | 1,26 | 2,09 | 21,78 |
| Delnice | - | - | Ping An | 0 | Skupni trg | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9. 9. 2025 | 0 | 0 | 0 |
| Delnice | - | - | GF Fund | 0 | Skupni trg | SSE 50 Index | 24. 4. 2024 | 0 | 1,38 | 11,45 |
| Delnice | - | - | KSM | 0 | Skupni trg | MSCI India | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Vanguard | 0,18 | Skupni trg | FTSE Japan Index | 10. 6. 2014 | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 0,80 | Skupni trg | Bountiful Enhancing the Common Good US Index - Benchmark TR Net | 12. 5. 2025 | 116,90 | 0 | 0 |
| Delnice | - | - | UBS | 0,38 | Skupni trg | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1. 2. 2016 | 0 | 0 | 0 |
| Delnice | - | - | Shinhan | 0 | Skupni trg | KOSPI 200 Index - KRW - Benchmark TR Gross | 5. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Shinhan | 0 | Skupni trg | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14. 10. 2021 | 0 | 0 | 0 |
| Delnice | - | - | UBS | 0 | Skupni trg | MSCI EMU | 19. 9. 2002 | 0 | 0 | 0 |
| Delnice | - | - | Montgomery | 1,32 | Skupni trg | MSCI World Index | 19. 12. 2017 | 0 | 0 | 0 |
| Delnice | - | - | UBS | 0 | Skupni trg | MSCI Pacific ex JP | 26. 6. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Batavia | 3,20 | Skupni trg | IDX30 Index - IDR - Benchmark TR Gross | 18. 2. 2019 | 508,06 | 1,54 | 9,27 |
| Delnice | - | - | aberdeen | 1,18 | Skupni trg | MSCI AC Asia ex JP | 17. 10. 2022 | 1,37 | 2,92 | 18,21 |
| Delnice | - | - | | 0,15 | Skupni trg | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17. 7. 2023 | 27,07 | 2,06 | 17,44 |
| Delnice | - | - | HDFC | 1,50 | Skupni trg | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 23. 9. 2022 | 134,53 | 2,92 | 15,54 |
| Delnice | - | - | ICICI | 0,30 | Skupni trg | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 4. 8. 2022 | 31,19 | 6,78 | 41,37 |
| Delnice | - | - | Loftus Peak | 0,12 | Skupni trg | | 15. 11. 2016 | 0 | 0 | 0 |
| Delnice | - | - | China Merchants | 0 | Skupni trg | | 2. 12. 2021 | 0 | 1,36 | 12,79 |
| Delnice | - | - | Vanguard | 0,18 | Skupni trg | FTSE Developed ex Australia Choice Index - AUD | 11. 9. 2018 | 112,87 | 3,85 | 23,70 |
| Delnice | - | - | Vanguard | 0,18 | Skupni trg | MSCI WorldexAustralia Index - AUD | 18. 11. 2014 | 154,18 | 3,71 | 23,17 |
| Delnice | - | - | Da Cheng | 0 | Skupni trg | SZSE Component Index - CNY - Benchmark TR Gross | 5. 6. 2015 | 0 | 2,21 | 20,77 |
| Delnice | - | - | Ausbil | 0 | Skupni trg | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | 30. 6. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 1,00 | Skupni trg | | 15. 3. 2023 | 20,33 | 0 | 0 |
| Delnice | - | - | aberdeen | 0 | Skupni trg | | 9. 5. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Vunani BCI | 0 | Skupni trg | | 15. 10. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Skupni trg | TA-90 Index - ILS - Benchmark TR Gross | 2. 10. 2019 | 0 | 0 | 0 |
| Delnice | - | - | SAM | 0 | Skupni trg | SRI-KEHATI Index - IDR - Benchmark TR Net | 14. 5. 2020 | 0 | 0 | 0 |
| Delnice | - | - | D-X Funds | 0 | Skupni trg | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 26. 9. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Amundi | 0 | Skupni trg | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30. 6. 2022 | 0 | 0 | 0 |
| Delnice | - | - | China CSI | 0 | Skupni trg | CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross | 24. 8. 2022 | 0 | 3,42 | 42,40 |
| Delnice | - | - | ICICI | 0,20 | Skupni trg | Nifty Auto Index - INR - Benchmark TR Gross | 18. 1. 2022 | 27,63 | 4,27 | 23,86 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 17. 6. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Lyxor | 0,25 | Skupni trg | MSCI Europe Index - EUR | 17. 1. 2020 | 0 | 0 | 0 |
| Delnice | - | - | TRUSTON | 0 | Skupni trg | | 14. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | CCB | 0,60 | Skupni trg | MSCI China A International Index | 19. 4. 2018 | 1,71 | 1,54 | 14,07 |
| Delnice | - | - | KSM | 0 | Skupni trg | MSCI World Index | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | IML | 0,99 | Skupni trg | | 1. 8. 2023 | 0 | 2,99 | 24,84 |
| Delnice | - | - | Leonteq | 0,50 | Skupni trg | Solactive Longevity Index - USD - Benchmark TR Net | 3. 5. 2024 | 14,27 | 0 | 0 |
| Delnice | - | - | Maxwealth | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 13. 4. 2020 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Skupni trg | US Momentum iNDEX - Benchmark TR Net | 13. 12. 2022 | 0 | 0 | 0 |
| Delnice | - | - | ICICI | 0,05 | Skupni trg | S&P BSE Bharat 22 Index - INR - Benchmark TR Gross | 27. 11. 2017 | 109,17 | 2,13 | 12,27 |
| Delnice | - | - | Penghua | 0 | Skupni trg | | 17. 4. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Reksa Dana | 0 | Skupni trg | LQ-45 Index - IDR - Benchmark TR Net | 26. 11. 2019 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI 800 Index - CNY | 8. 10. 2019 | 0 | 1,56 | 14,95 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 8. 1. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 1,00 | Skupni trg | Adaptivv Downside Control World Index - Benchmark TR Net | 10. 7. 2023 | 109,32 | 0 | 0 |
| Delnice | - | - | HuaAn | 0 | Skupni trg | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9. 5. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Skupni trg | CSI Robot Index - CNY - Benchmark TR Gross | 30. 7. 2025 | 0 | 0 | 0 |
| Delnice | - | - | 27Four Funds | 0 | Skupni trg | | 23. 8. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Skupni trg | MSCI EM (Emerging Markets) | 2. 10. 2019 | 0 | 0 | 0 |
| Delnice | - | - | UBS | 0 | Skupni trg | MSCI Pacific ex JP | 13. 6. 2025 | 0 | 0 | 0 |
| Delnice | - | - | VanEck | 0,19 | Skupni trg | Solactive Global Equity Index | 14. 4. 2011 | 0 | 2,45 | 20,01 |
| Delnice | - | - | QVGMEX | 0 | Skupni trg | S&P/BMV Quality, Value and Growth Index - MXN - Benchmark TR Net | 2. 5. 2018 | 0 | 0 | 0 |
| Delnice | - | - | L&G | 0 | Skupni trg | MSCI World Index | 3. 9. 2025 | 0 | 0 | 0 |
| Delnice | - | - | China Southern | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Net | 25. 9. 2024 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Skupni trg | MSCI AC World | 20. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Skupni trg | CSI 800 Index - CNY | 27. 6. 2024 | 0 | 1,57 | 15,04 |
| Delnice | - | - | Motilal Oswal | 0,33 | Skupni trg | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10. 2. 2022 | 62,15 | 6,78 | 41,37 |
| Delnice | - | - | Yinhua | 0,60 | Skupni trg | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13. 6. 2024 | 1,45 | 1,23 | 11,93 |
| Delnice | - | - | Axis | 1,00 | Skupni trg | Nifty500 Value 50 TRI - INR - Benchmark TR Gross | 10. 3. 2025 | 28,86 | 0 | 0 |
| Delnice | - | - | CIB | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 11. 9. 2020 | 0 | 1,51 | 13,64 |
| Delnice | - | - | PGIM | 0 | Skupni trg | TIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross | 13. 3. 2025 | 0 | 2,29 | 13,33 |
| Delnice | - | - | Penghua | 0 | Skupni trg | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26. 7. 2023 | 0 | 1,92 | 16,95 |
| Delnice | - | - | CPIC | 0 | Skupni trg | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9. 2. 2021 | 0 | 1,40 | 25,69 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI Smallcap 500 Index | 7. 8. 2020 | 0 | 0 | 0 |
| Delnice | - | - | Yuanta | 0 | Skupni trg | TIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross | 18. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | HFT | 0 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 27. 3. 2024 | 0 | 0 | 0 |
| Delnice | - | - | CCB | 0 | Skupni trg | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 29. 6. 2020 | 0 | 1,40 | 25,77 |
| Delnice | - | - | Vanguard | 0,22 | Skupni trg | | 9. 12. 2015 | 0 | 4,20 | 25,69 |
| Delnice | - | - | BNP Paribas | 0 | Skupni trg | | 7. 7. 2025 | 0 | 0 | 0 |
| Delnice | - | - | iShares | 0,40 | Skupni trg | MSCI EMU Diversified Multiple-Factor Index - EUR | 1. 3. 2018 | 0 | 1,57 | 14,74 |
| Delnice | - | - | UBS | 0 | Skupni trg | MSCI UK Index - Benchmark TR Net | 21. 10. 2013 | 0 | 0 | 0 |
| Delnice | - | - | Penghua | 0 | Skupni trg | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1. 12. 2022 | 0 | 4,14 | 41,56 |
| Delnice | - | - | SMDAM | 0 | Skupni trg | | 27. 3. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Da Cheng | 0 | Skupni trg | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21. 12. 2010 | 0 | 4,56 | 33,82 |
| Delnice | - | - | Leonteq | 0,50 | Skupni trg | Solactive Longevity Index - USD - Benchmark TR Net | 3. 5. 2024 | 17,46 | 0 | 0 |
| Delnice | - | - | Vanguard | 0,35 | Skupni trg | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 9. 12. 2015 | 87,53 | 0 | 0 |
| Delnice | - | - | GCQ | 0 | Skupni trg | | 3. 3. 2025 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Skupni trg | Israel index 100 equal weight - ILS - Benchmark TR Gross | 17. 11. 2022 | 0 | 1,98 | 18,40 |
| Delnice | - | - | Bao Viet | 0 | Skupni trg | VN DIAMOND Index - VND - Benchmark TR Gross | 11. 8. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 5. 12. 2019 | 0 | 1,51 | 13,67 |
| Delnice | - | - | Huatai | 0,50 | Skupni trg | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 17. 11. 2021 | 0,92 | 3,66 | 14,59 |
| Delnice | - | - | AXA | 0 | Skupni trg | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 8. 3. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Robeco | 0 | Skupni trg | | 9. 1. 2024 | 0 | 3,31 | 21,51 |
| Delnice | - | - | Claremont Global | 0 | Skupni trg | | - | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 0,92 | Skupni trg | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1. 6. 2023 | 27,07 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Skupni trg | Net Investment Index - ILS - Benchmark TR Net | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Rakuten | 0 | Skupni trg | Nikkei 225 Index - JPY | 14. 7. 2015 | 0 | 0 | 0 |
| Delnice | - | - | True | 0 | Skupni trg | HSCEI Short Index - Benchmark TR Gross | 15. 6. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Shinhan | 0 | Skupni trg | | 21. 11. 2014 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0,80 | Skupni trg | CSI Smallcap 500 Index | 2. 12. 2021 | 1,13 | 0 | 0 |
| Delnice | - | - | AngelOne | 0,28 | Skupni trg | Nifty Total Market Index - INR | 28. 2. 2025 | 11,70 | 0 | 0 |