Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 4,01 milijard | - | Vanguard | 0,12 | Skupni trg | FTSE All-World Developed | 30. 9. 2014 | 122,50 | 3,48 | 22,65 |
| Delnice | 3,993 milijard | - | China Southern | 0,60 | Skupni trg | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,89 | 4,57 | 32,41 |
| Delnice | 3,954 milijard | - | Invesco | 0,60 | Skupni trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30. 11. 2023 | 1,51 | 0 | 0 |
| Delnice | 3,953 milijard | - | Hyperion | 0,70 | Skupni trg | MSCI World Index | 1. 6. 2014 | 7,34 | 12,92 | 64,12 |
| Delnice | 3,946 milijard | - | ICBC | 0,55 | Skupni trg | China Shenzhen SE / CSI 300 Index | 20. 5. 2019 | 4,78 | 1,51 | 13,67 |
| Delnice | 3,94 milijard | - | iShares | 0,31 | Skupni trg | MSCI Europe ESG Enhanced Focus CTB Index | 6. 3. 2019 | 7,25 | 2,38 | 16,72 |
| Delnice | 3,931 milijard | - | Simplex | 0,75 | Skupni trg | TOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross | 28. 5. 2014 | 201,63 | 0 | 0 |
| Delnice | 3,918 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 21. 5. 2013 | 43,50 | 2,10 | 14,37 |
| Delnice | 3,891 milijard | - | E Fund | 0,20 | Skupni trg | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross | 27. 3. 2024 | 1,42 | 0,66 | 8,03 |
| Delnice | 3,88 milijard | - | Xtrackers | 0,20 | Skupni trg | MSCI Japan | 9. 1. 2007 | 98,21 | 0 | 0 |
| Delnice | 3,861 milijard | - | FNB | 0,18 | Skupni trg | MSCI World Index | 27. 5. 2024 | 2.096,16 | 0 | 0 |
| Delnice | 3,852 milijard | - | BetaShares | 0,59 | Skupni trg | Nasdaq Future Global Sustainability Leaders Index - AUD | 5. 1. 2017 | 16,93 | 4,67 | 22,75 |
| Delnice | 3,84 milijard | - | NH-Amundi | 0 | Skupni trg | | 14. 11. 2023 | 103.781,63 | 0 | 0 |
| Delnice | 3,83 milijard | - | KSM | 0,54 | Skupni trg | TA-90 Index - ILS - Benchmark TR Gross | 1. 11. 2018 | 328,53 | 2,08 | 17,81 |
| Delnice | 3,732 milijard | 118.035,1 | First Trust | 0,87 | Skupni trg | Dorsey Wright Focus Five Total Return Index | 6. 3. 2014 | 60,88 | 0 | 0 |
| Delnice | 3,677 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 61,10 | 5,78 | 31,86 |
| Delnice | 3,676 milijard | 20.153,6 | Vanguard | 0,07 | Skupni trg | Russell 3000 | 20. 9. 2010 | 288,41 | 4,71 | 25,95 |
| Delnice | 3,656 milijard | 69.902,38 | iShares | 0,25 | Skupni trg | MSCI USA Extended ESG Select Index | 24. 1. 2005 | 132,88 | 6,14 | 28,51 |
| Delnice | 3,618 milijard | - | TD | 0,22 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 22. 3. 2016 | 26,66 | 2,12 | 16,58 |
| Delnice | 3,574 milijard | - | Amundi | 0,25 | Skupni trg | CAC 40 Index - EUR | 13. 12. 2000 | 80,90 | 2,15 | 17,70 |
| Delnice | 3,532 milijard | - | Nikko | 0,87 | Skupni trg | Nikkei 225 Leveraged Index - JPY | 25. 8. 2014 | 76.211,71 | 0 | 0 |
| Delnice | 3,526 milijard | - | ChinaAMC | 0,60 | Skupni trg | ChiNext Momentum Growth Index - Benchmark TR Gross | 21. 6. 2019 | 0,60 | 4,46 | 31,35 |
| Delnice | 3,495 milijard | - | NEXT FUNDS | 0,19 | Skupni trg | MSCI EM (Emerging Markets) | 6. 7. 2018 | 1.794,39 | 0 | 0 |
| Delnice | 3,494 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 7. 2. 2024 | 1,58 | 0,68 | 7,74 |
| Delnice | 3,491 milijard | - | Bosera | 0,20 | Skupni trg | CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross | 20. 9. 2019 | 1,61 | 0 | 0 |
| Delnice | 3,475 milijard | - | iShares | 0,20 | Skupni trg | MSCI Pacific ex JP | 12. 1. 2010 | 219,13 | 2,07 | 18,95 |
| Delnice | 3,466 milijard | 654.108,1 | Capital Group | 0,47 | Skupni trg | | 26. 9. 2023 | 34,04 | 3,10 | 20,63 |
| Delnice | 3,453 milijard | 1,799 mio. | iShares | 0,50 | Skupni trg | MSCI Canada Custom Capped | 12. 3. 1996 | 49,89 | 2,42 | 19,59 |
| Delnice | 3,44 milijard | - | Fubon | 1,25 | Skupni trg | Nifty 50 | 16. 3. 2016 | 36,04 | 3,41 | 21,61 |
| Delnice | 3,435 milijard | - | NZAM | 0,11 | Skupni trg | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 6. 3. 2014 | 2.608,69 | 1,75 | 17,85 |
| Delnice | 3,434 milijard | 29,328 mio. | YieldMax | 1,30 | Skupni trg | | 28. 2. 2024 | 5,31 | 9,59 | 42,66 |
| Delnice | 3,401 milijard | - | Amundi | 0,15 | Skupni trg | MSCI Europe | 29. 6. 2016 | 106,43 | 2,43 | 16,59 |
| Delnice | 3,4 milijard | - | iFreeETF | 0,71 | Skupni trg | TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross | 5. 1. 2015 | 48.046,60 | 0 | 0 |
| Delnice | 3,395 milijard | - | iShares | 0,23 | Skupni trg | MSCI AC World ex CA IMI | 10. 2. 2015 | 49,89 | 0 | 0 |
| Delnice | 3,38 milijard | - | Mirae Asset | 0,47 | Skupni trg | | 16. 4. 2018 | 8.495,00 | 0 | 0 |
| Delnice | 3,362 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 68,12 | 5,78 | 31,86 |
| Delnice | 3,362 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 68,12 | 5,78 | 31,86 |
| Delnice | 3,349 milijard | - | Ping An | 0,77 | Skupni trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 36,17 | 0,75 | 7,68 |
| Delnice | 3,349 milijard | - | Ping An | 0,77 | Skupni trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 36,17 | 0,75 | 7,68 |
| Delnice | 3,349 milijard | 377.536,5 | iShares | 0,30 | Skupni trg | MSCI ACWI ex USA Momentum | 13. 1. 2015 | 46,75 | 2,46 | 16,95 |
| Delnice | 3,33 milijard | - | Xtrackers | 0,20 | Skupni trg | STOXX Europe 600 | 20. 1. 2009 | 144,27 | 2,37 | 16,40 |
| Delnice | 3,321 milijard | - | Guotai | 0 | Skupni trg | | 19. 2. 2025 | 0,97 | 0 | 0 |
| Delnice | 3,29 milijard | - | NEXT FUNDS | 0,51 | Skupni trg | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29. 5. 1995 | 641,30 | 1,69 | 17,03 |
| Delnice | 3,286 milijard | 143.616,3 | Eagle | 0,80 | Skupni trg | | 25. 3. 2024 | 30,82 | 2,61 | 19,07 |
| Delnice | 3,285 milijard | 445.122,5 | Franklin | 0,40 | Skupni trg | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 27. 7. 2016 | 34,92 | 1,57 | 12,45 |
| Delnice | 3,285 milijard | - | KB RISE | 0,59 | Skupni trg | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23. 3. 2018 | 7.334,51 | 0 | 0 |
| Delnice | 3,284 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Momentum | 3. 10. 2014 | 94,28 | 4,20 | 24,02 |
| Delnice | 3,277 milijard | - | KINDEX | 0,19 | Skupni trg | Fnguide Smart Quality Index - KRW - Benchmark TR Gross | 16. 4. 2019 | 16.386,10 | 1,27 | 14,16 |
| Delnice | 3,272 milijard | 103.066,6 | iShares | 0,20 | Skupni trg | MSCI AC World Minimum Volatility (USD) | 18. 10. 2011 | 118,93 | 2,86 | 19,64 |
| Delnice | 3,258 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM SRI Select Reduced Fossil Fuel | 11. 7. 2016 | 9,40 | 0 | 0 |
| Delnice | 3,248 milijard | - | NEXT FUNDS | 0,30 | Skupni trg | SSE 50 Index | 22. 10. 2007 | 51.019,06 | 0 | 0 |
| Delnice | 3,239 milijard | 410.101,5 | iShares | 0,72 | Skupni trg | MSCI AC Asia ex JP | 13. 8. 2008 | 89,53 | 2,17 | 16,94 |
| Delnice | 3,234 milijard | - | CTBC | 0,44 | Skupni trg | TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net | 5. 8. 2021 | 25,57 | 6,89 | 25,65 |
| Delnice | 3,228 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 12. 8. 2016 | 36,46 | 0 | 0 |
| Delnice | 3,221 milijard | - | HANetf | 0,49 | Skupni trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,40 | 6,55 | 35,48 |
| Delnice | 3,221 milijard | - | HANetf | 0,49 | Skupni trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,40 | 6,55 | 35,48 |
| Delnice | 3,22 milijard | - | Invesco | 0,09 | Skupni trg | MSCI USA Universal Select Business Screens Index | 13. 6. 2019 | 98,02 | 5,24 | 27,12 |
| Delnice | 3,209 milijard | - | UBS | 0,10 | Skupni trg | MSCI USA | 13. 3. 2020 | 266,55 | 5,53 | 28,22 |
| Delnice | 3,207 milijard | - | Ping An | 0,20 | Skupni trg | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12. 7. 2019 | 2,22 | 4,70 | 37,55 |
| Delnice | 3,206 milijard | - | Fidelity | 0,50 | Skupni trg | | 24. 11. 2020 | 5,90 | 0 | 0 |
| Delnice | 3,187 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 26. 4. 2021 | 6,49 | 2,03 | 15,74 |
| Delnice | 3,184 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe ex UK Index - EUR | 30. 9. 2014 | 43,76 | 2,27 | 16,13 |
| Delnice | 3,182 milijard | - | MAXIS | 0,18 | Skupni trg | SSE 180 Index - TWD - Benchmark TR Net | 10. 6. 2019 | 17.206,00 | 0 | 0 |
| Delnice | 3,176 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 11. 7. 2016 | 17,28 | 4,78 | 24,99 |
| Delnice | 3,157 milijard | - | Amundi | 0,25 | Skupni trg | MSCI EM (Emerging Markets) | 9. 5. 2017 | 79,86 | 2,03 | 14,52 |
| Delnice | 3,147 milijard | - | CSOP | 0 | Skupni trg | FTSE MPF Hong Kong - Benchmark TR Net | 8. 5. 2025 | 9,75 | 1,52 | 14,22 |
| Delnice | 3,135 milijard | - | China Southern | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 18. 2. 2013 | 4,74 | 1,51 | 13,67 |
| Delnice | 3,113 milijard | - | Vanguard | 0,25 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30. 11. 2011 | 44,21 | 0 | 0 |
| Delnice | 3,088 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE Emerging Index | 22. 5. 2012 | 74,59 | 2,08 | 15,10 |
| Delnice | 3,087 milijard | 64.592,67 | iShares | 0,04 | Skupni trg | Morningstar US Large-Mid Cap Broad Growth Index Gross | 28. 6. 2004 | 102,47 | 11,10 | 38,92 |
| Delnice | 3,064 milijard | - | China life | 0,60 | Skupni trg | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 4. 2. 2021 | 0,96 | 0 | 0 |
| Delnice | 3,064 milijard | - | Mackenzie | 0,05 | Skupni trg | Solactive Canada Broad Market Index - CAD | 24. 1. 2018 | 184,28 | 2,33 | 19,58 |
| Delnice | 3,049 milijard | - | Xtrackers | 0,19 | Skupni trg | MSCI World Index | 3. 3. 2021 | 26,36 | 0 | 0 |
| Delnice | 3,038 milijard | - | XACT | 0,15 | Skupni trg | SIX Sweden ESG Selection Index GI - SEK | 2. 6. 2003 | 654,16 | 2,30 | 19,71 |
| Delnice | 3,032 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15. 3. 2024 | 606,12 | 2,43 | 20,34 |
| Delnice | 3,009 milijard | - | Kiwoom | 0,52 | Skupni trg | STOXX USA ETF Industry Index - KRW - Benchmark TR Net | 22. 4. 2022 | 15.510,95 | 3,25 | 24,29 |
| Delnice | 3,004 milijard | - | iShares | 0,24 | Skupni trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 25. 2. 2011 | 69,54 | 3,32 | 19,43 |
| Delnice | 2,961 milijard | - | Fullgoal | 0 | Skupni trg | ChiNext Index - CNY | 11. 6. 2019 | 2,27 | 0 | 0 |
| Delnice | 2,961 milijard | 157.553,8 | iShares | 0,08 | Skupni trg | STOXX U.S. Equity Factor | 28. 4. 2015 | 67,30 | 5,35 | 24,23 |
| Delnice | 2,954 milijard | - | NH-Amundi | 0,45 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 18. 9. 2018 | 9.839,90 | 0 | 0 |
| Delnice | 2,952 milijard | - | E Fund | 0,20 | Skupni trg | CSI Dividend Low Volatility Index - CNY - Benchmark TR Net | 6. 12. 2023 | 1,17 | 0,82 | 8,52 |
| Delnice | 2,945 milijard | - | E Fund | 0 | Skupni trg | CSI 500 Index - RMB | 27. 8. 2015 | 3,86 | 1,88 | 22,74 |
| Delnice | 2,935 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 6,04 | 4,45 | 27,12 |
| Delnice | 2,92 milijard | - | HSBC | 0,19 | Skupni trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 13,74 | 2,22 | 15,76 |
| Delnice | 2,915 milijard | - | Yuanta | 0,40 | Skupni trg | Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross | 4. 8. 2009 | 22,65 | 0 | 0 |
| Delnice | 2,9 milijard | - | iShares | 0,33 | Skupni trg | MSCI Brazil | 24. 10. 2018 | 40,05 | 1,67 | 8,63 |
| Delnice | 2,898 milijard | - | iShares | 0,43 | Skupni trg | MSCI EM (Emerging Markets) IMI | 10. 4. 2013 | 35,50 | 2,12 | 15,87 |
| Delnice | 2,872 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 16. 4. 2019 | 8,95 | 2,18 | 16,17 |
| Delnice | 2,868 milijard | - | UBS | 0,10 | Skupni trg | Euro Stoxx 50 ESG Index | 25. 7. 2019 | 20,19 | 2,22 | 16,09 |
| Delnice | 2,858 milijard | 70.806,73 | Goldman Sachs | 0,07 | Skupni trg | Solactive GBS United States Large & Mid Cap Index | 12. 5. 2020 | 90,58 | 5,50 | 27,55 |
| Delnice | 2,838 milijard | 682.752,9 | WisdomTree | 0,84 | Skupni trg | WisdomTree India Earnings Index | 22. 2. 2008 | 45,28 | 2,66 | 17,69 |
| Delnice | 2,838 milijard | - | iShares | 0,28 | Skupni trg | MSCI AC Asia ex JP | 12. 3. 2009 | 8,03 | 1,89 | 15,12 |
| Delnice | 2,831 milijard | - | JPMorgan | 0,25 | Skupni trg | | 10. 10. 2018 | 47,42 | 1,96 | 10,22 |
| Delnice | 2,826 milijard | - | Amundi | 0,07 | Skupni trg | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21. 2. 2024 | 13,49 | 5,91 | 27,23 |
| Delnice | 2,82 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Enhanced Value | 11. 9. 2014 | 56,52 | 1,42 | 12,94 |
| Delnice | 2,816 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 122,82 | 0 | 0 |
| Delnice | 2,816 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 122,82 | 0 | 0 |
| Delnice | 2,813 milijard | - | iShares | 0,15 | Skupni trg | MSCI World ex USA | 24. 1. 2025 | 6,07 | 2,25 | 17,30 |
| Delnice | 2,806 milijard | 2,012 mio. | iShares | 0,50 | Skupni trg | MSCI United Kingdom | 12. 3. 1996 | 41,73 | 2,23 | 15,58 |
| Delnice | 2,786 milijard | - | BNP Paribas | 0,15 | Skupni trg | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12. 2. 2016 | 17,75 | 2,51 | 16,85 |