Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 3,875 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI World ex USA | 6. 3. 2024 | 38,85 | 2,14 | 17,05 |
| Delnice | 3,841 milijard | 319.535,2 | WisdomTree | 0,48 | Skupni trg | WisdomTree Japan Hedged Equity Index | 16. 6. 2006 | 128,68 | 1,39 | 15,18 |
| Delnice | 3,84 milijard | - | NH-Amundi | 0 | Skupni trg | | 14. 11. 2023 | 103.781,63 | 0 | 0 |
| Delnice | 3,835 milijard | - | FNB | 0,18 | Skupni trg | MSCI World Index | 27. 5. 2024 | 2.081,13 | 0 | 0 |
| Delnice | 3,815 milijard | - | Fubon | 1,25 | Skupni trg | Nifty 50 | 16. 3. 2016 | 36,19 | 3,27 | 21,50 |
| Delnice | 3,814 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 21. 5. 2013 | 42,81 | 2,10 | 14,37 |
| Delnice | 3,81 milijard | - | ICBC | 0,55 | Skupni trg | China Shenzhen SE / CSI 300 Index | 20. 5. 2019 | 4,66 | 1,51 | 13,86 |
| Delnice | 3,769 milijard | - | iShares | 0,31 | Skupni trg | MSCI Europe ESG Enhanced Focus CTB Index | 6. 3. 2019 | 7,12 | 2,26 | 16,48 |
| Delnice | 3,724 milijard | - | Invesco | 0,60 | Skupni trg | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30. 11. 2023 | 1,53 | 0 | 0 |
| Delnice | 3,72 milijard | - | BetaShares | 0,59 | Skupni trg | Nasdaq Future Global Sustainability Leaders Index - AUD | 5. 1. 2017 | 16,26 | 4,60 | 22,62 |
| Delnice | 3,719 milijard | 104.761,8 | First Trust | 0,87 | Skupni trg | Dorsey Wright Focus Five Total Return Index | 6. 3. 2014 | 62,10 | 0 | 0 |
| Delnice | 3,715 milijard | - | KB RISE | 0,59 | Skupni trg | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23. 3. 2018 | 7.266,81 | 0 | 0 |
| Delnice | 3,657 milijard | - | ChinaAMC | 0,30 | Skupni trg | MSCI China A 50 Connect Index | 13. 12. 2021 | 25,77 | 1,69 | 13,61 |
| Delnice | 3,639 milijard | 24.253,36 | Vanguard | 0,07 | Skupni trg | Russell 3000 | 20. 9. 2010 | 294,60 | 4,71 | 25,95 |
| Delnice | 3,635 milijard | 55.749,8 | iShares | 0,25 | Skupni trg | MSCI USA Extended ESG Select Index | 24. 1. 2005 | 134,84 | 6,24 | 28,90 |
| Delnice | 3,61 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 59,72 | 5,78 | 31,92 |
| Delnice | 3,599 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 7. 2. 2024 | 1,59 | 0,68 | 7,75 |
| Delnice | 3,598 milijard | - | China Southern | 0,60 | Skupni trg | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,87 | 4,46 | 32,19 |
| Delnice | 3,589 milijard | - | Ping An | 0,77 | Skupni trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 37,33 | 0,77 | 7,97 |
| Delnice | 3,589 milijard | - | Ping An | 0,77 | Skupni trg | CSI Hong Kong Dividend Index | 10. 2. 2012 | 37,33 | 0,77 | 7,97 |
| Delnice | 3,511 milijard | - | Bosera | 0,20 | Skupni trg | CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross | 20. 9. 2019 | 1,54 | 0 | 0 |
| Delnice | 3,482 milijard | - | Amundi | 0,25 | Skupni trg | CAC 40 Index - EUR | 13. 12. 2000 | 79,49 | 2,01 | 17,35 |
| Delnice | 3,467 milijard | - | KSM | 0,54 | Skupni trg | TA-90 Index - ILS - Benchmark TR Gross | 1. 11. 2018 | 288,20 | 1,44 | 12,43 |
| Delnice | 3,464 milijard | - | TD | 0,22 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 22. 3. 2016 | 26,22 | 2,06 | 16,65 |
| Delnice | 3,421 milijard | - | iShares | 0,20 | Skupni trg | MSCI Pacific ex JP | 12. 1. 2010 | 218,32 | 2,07 | 19,26 |
| Delnice | 3,404 milijard | 35,543 mio. | YieldMax | 1,30 | Skupni trg | | 28. 2. 2024 | 5,68 | 8,68 | 42,66 |
| Delnice | 3,38 milijard | - | Mirae Asset | 0,47 | Skupni trg | | 16. 4. 2018 | 8.495,00 | 0 | 0 |
| Delnice | 3,334 milijard | 2,145 mio. | iShares | 0,50 | Skupni trg | MSCI Canada Custom Capped | 12. 3. 1996 | 50,75 | 2,34 | 19,82 |
| Delnice | 3,326 milijard | 691.716,2 | Capital Group | 0,47 | Skupni trg | | 26. 9. 2023 | 34,44 | 2,97 | 20,07 |
| Delnice | 3,325 milijard | - | Amundi | 0,15 | Skupni trg | MSCI Europe | 29. 6. 2016 | 104,16 | 2,29 | 16,22 |
| Delnice | 3,321 milijard | - | Guotai | 0 | Skupni trg | | 19. 2. 2025 | 0,97 | 0 | 0 |
| Delnice | 3,314 milijard | 420.466,6 | iShares | 0,30 | Skupni trg | MSCI ACWI ex USA Momentum | 13. 1. 2015 | 47,48 | 2,32 | 16,73 |
| Delnice | 3,296 milijard | - | NZAM | 0,11 | Skupni trg | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 6. 3. 2014 | 2.532,08 | 1,68 | 17,59 |
| Delnice | 3,288 milijard | - | Xtrackers | 0,20 | Skupni trg | MSCI Japan | 9. 1. 2007 | 96,83 | 0 | 0 |
| Delnice | 3,288 milijard | 120.228,6 | iShares | 0,20 | Skupni trg | MSCI AC World Minimum Volatility (USD) | 18. 10. 2011 | 119,46 | 2,83 | 19,64 |
| Delnice | 3,287 milijard | - | iShares | 0,23 | Skupni trg | MSCI AC World ex CA IMI | 10. 2. 2015 | 49,84 | 0 | 0 |
| Delnice | 3,285 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 66,58 | 5,78 | 31,92 |
| Delnice | 3,285 milijard | - | Amundi | 0,14 | Skupni trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 66,58 | 5,78 | 31,92 |
| 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 | 3,256 milijard | - | NEXT FUNDS | 0,19 | Skupni trg | MSCI EM (Emerging Markets) | 6. 7. 2018 | 1.718,92 | 0 | 0 |
| Delnice | 3,239 milijard | - | Invesco | 0,09 | Skupni trg | MSCI USA Universal Select Business Screens Index | 13. 6. 2019 | 99,55 | 5,33 | 27,46 |
| Delnice | 3,219 milijard | - | NEXT FUNDS | 0,51 | Skupni trg | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29. 5. 1995 | 624,37 | 1,65 | 17,06 |
| Delnice | 3,202 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM SRI Select Reduced Fossil Fuel | 11. 7. 2016 | 9,16 | 0 | 0 |
| Delnice | 3,19 milijard | - | Xtrackers | 0,20 | Skupni trg | STOXX Europe 600 | 20. 1. 2009 | 141,23 | 2,24 | 16,10 |
| Delnice | 3,189 milijard | 437.180,4 | iShares | 0,72 | Skupni trg | MSCI AC Asia ex JP | 13. 8. 2008 | 91,00 | 2,08 | 16,31 |
| Delnice | 3,187 milijard | 161.890,7 | Eagle | 0,80 | Skupni trg | | 25. 3. 2024 | 31,05 | 2,76 | 19,55 |
| Delnice | 3,179 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Momentum | 3. 10. 2014 | 95,59 | 3,96 | 23,53 |
| Delnice | 3,172 milijard | - | iShares | 0,24 | Skupni trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 25. 2. 2011 | 68,57 | 3,18 | 19,36 |
| Delnice | 3,171 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15. 3. 2024 | 587,12 | 2,31 | 19,76 |
| Delnice | 3,155 milijard | 525.517,3 | Franklin | 0,40 | Skupni trg | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 27. 7. 2016 | 34,29 | 1,54 | 12,62 |
| Delnice | 3,153 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 11. 7. 2016 | 17,48 | 4,78 | 24,99 |
| Delnice | 3,148 milijard | - | Fidelity | 0,50 | Skupni trg | | 24. 11. 2020 | 5,80 | 0 | 0 |
| Delnice | 3,131 milijard | - | UBS | 0,10 | Skupni trg | MSCI USA | 13. 3. 2020 | 262,62 | 5,38 | 27,40 |
| Delnice | 3,128 milijard | - | China life | 0,60 | Skupni trg | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 4. 2. 2021 | 0,93 | 0 | 0 |
| Delnice | 3,095 milijard | - | Kiwoom | 0,52 | Skupni trg | STOXX USA ETF Industry Index - KRW - Benchmark TR Net | 22. 4. 2022 | 15.253,89 | 3,42 | 25,58 |
| Delnice | 3,073 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 12. 8. 2016 | 35,67 | 0 | 0 |
| Delnice | 3,072 milijard | - | China Southern | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 18. 2. 2013 | 4,62 | 1,51 | 13,87 |
| Delnice | 3,068 milijard | - | Amundi | 0,25 | Skupni trg | MSCI EM (Emerging Markets) | 9. 5. 2017 | 77,43 | 2,03 | 14,52 |
| Delnice | 3,049 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe ex UK Index - EUR | 30. 9. 2014 | 43,14 | 2,15 | 16,53 |
| Delnice | 3,034 milijard | 72.465,59 | iShares | 0,04 | Skupni trg | Morningstar US Large-Mid Cap Broad Growth Index Gross | 28. 6. 2004 | 104,13 | 11,28 | 39,56 |
| Delnice | 3,024 milijard | - | iShares | 0,25 | Skupni trg | MSCI EM (Emerging Markets) ex China | 26. 4. 2021 | 6,32 | 2,03 | 15,74 |
| Delnice | 3,013 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE Emerging Index | 22. 5. 2012 | 73,71 | 2,08 | 15,40 |
| Delnice | 3 milijard | - | NH-Amundi | 0,45 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 18. 9. 2018 | 10.186,54 | 0 | 0 |
| Delnice | 2,986 milijard | - | Xtrackers | 0,19 | Skupni trg | MSCI World Index | 3. 3. 2021 | 25,98 | 0 | 0 |
| Delnice | 2,981 milijard | - | Vanguard | 0,25 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30. 11. 2011 | 44,59 | 0 | 0 |
| Delnice | 2,967 milijard | - | iShares | 0,33 | Skupni trg | MSCI Brazil | 24. 10. 2018 | 41,65 | 1,68 | 8,98 |
| Delnice | 2,965 milijard | - | CTBC | 0,44 | Skupni trg | TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net | 5. 8. 2021 | 24,42 | 6,27 | 24,13 |
| Delnice | 2,959 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Minimum Volatility (USD) | 30. 11. 2012 | 72,97 | 3,14 | 20,35 |
| Delnice | 2,945 milijard | - | HANetf | 0,49 | Skupni trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,07 | 6,03 | 33,22 |
| Delnice | 2,945 milijard | - | HANetf | 0,49 | Skupni trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,07 | 6,03 | 33,22 |
| Delnice | 2,945 milijard | - | E Fund | 0 | Skupni trg | CSI 500 Index - RMB | 27. 8. 2015 | 3,67 | 2,76 | 29,21 |
| Delnice | 2,919 milijard | 869.951,6 | WisdomTree | 0,84 | Skupni trg | WisdomTree India Earnings Index | 22. 2. 2008 | 45,79 | 2,57 | 17,47 |
| Delnice | 2,918 milijard | 138.664,7 | iShares | 0,08 | Skupni trg | STOXX U.S. Equity Factor | 28. 4. 2015 | 68,88 | 5,45 | 24,93 |
| Delnice | 2,851 milijard | - | E Fund | 0,20 | Skupni trg | CSI Dividend Low Volatility Index - CNY - Benchmark TR Net | 6. 12. 2023 | 1,18 | 0,74 | 7,85 |
| Delnice | 2,842 milijard | 1,601 mio. | iShares | 0,50 | Skupni trg | MSCI United Kingdom | 12. 3. 1996 | 41,36 | 2,11 | 15,24 |
| Delnice | 2,838 milijard | - | iShares | 0,28 | Skupni trg | MSCI AC Asia ex JP | 23. 4. 2009 | 8,03 | 1,89 | 15,12 |
| Delnice | 2,834 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 5,85 | 4,80 | 28,94 |
| Delnice | 2,828 milijard | - | XACT | 0,15 | Skupni trg | SIX Sweden ESG Selection Index GI - SEK | 2. 6. 2003 | 638,93 | 2,21 | 19,30 |
| Delnice | 2,817 milijard | - | Yuanta | 0,40 | Skupni trg | Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross | 4. 8. 2009 | 21,46 | 0 | 0 |
| Delnice | 2,816 milijard | - | China Southern | 0 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 3,06 | 1,21 | 11,10 |
| Delnice | 2,807 milijard | - | Ping An | 0,20 | Skupni trg | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12. 7. 2019 | 2,12 | 4,70 | 37,55 |
| Delnice | 2,802 milijard | 75.692,32 | Goldman Sachs | 0,07 | Skupni trg | Solactive GBS United States Large & Mid Cap Index | 12. 5. 2020 | 92,35 | 5,58 | 27,89 |
| Delnice | 2,782 milijard | - | iShares | 0,12 | Skupni trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 16. 4. 2019 | 8,83 | 2,05 | 15,93 |
| Delnice | 2,779 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 224,42 | 0 | 0 |
| Delnice | 2,756 milijard | - | Simplex | 0,50 | Skupni trg | TSE Growth Market Core Index - JPY - Benchmark TR Gross | 28. 11. 2011 | 2.406,65 | 3,42 | 27,80 |
| Delnice | 2,754 milijard | - | Fullgoal | 0 | Skupni trg | ChiNext Index - CNY | 11. 6. 2019 | 2,15 | 0 | 0 |
| Delnice | 2,752 milijard | - | iShares | 0,43 | Skupni trg | MSCI EM (Emerging Markets) IMI | 10. 4. 2013 | 34,80 | 2,00 | 15,18 |
| Delnice | 2,747 milijard | - | JPMorgan | 0,25 | Skupni trg | | 10. 10. 2018 | 46,49 | 1,96 | 10,22 |
| Delnice | 2,733 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Enhanced Value | 11. 9. 2014 | 55,96 | 1,36 | 12,86 |
| Delnice | 2,731 milijard | - | KINDEX | 0,19 | Skupni trg | FnGuide Smart High Beta Index - KRW - Benchmark TR Gross | 16. 4. 2019 | 13.653,97 | 1,18 | 15,71 |
| Delnice | 2,726 milijard | - | Wanjia | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 22. 11. 2024 | 1,19 | 0 | 0 |
| Delnice | 2,724 milijard | - | Amundi | 0,07 | Skupni trg | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21. 2. 2024 | 13,29 | 5,91 | 27,23 |
| Delnice | 2,721 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 121,00 | 0 | 0 |
| Delnice | 2,721 milijard | - | Xtrackers | 0,07 | Skupni trg | MSCI USA | 8. 3. 2023 | 121,00 | 0 | 0 |
| Delnice | 2,72 milijard | - | Fuh Hwa | 1,12 | Skupni trg | Hang Seng Index - HKD | 13. 1. 2016 | 18,60 | 0 | 0 |
| Delnice | 2,706 milijard | - | BNP Paribas | 0,15 | Skupni trg | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12. 2. 2016 | 17,37 | 2,38 | 16,56 |
| Delnice | 2,69 milijard | - | iFreeETF | 0,71 | Skupni trg | TOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross | 5. 1. 2015 | 46.482,87 | 0 | 0 |
| Delnice | 2,687 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE North America Index | 30. 9. 2014 | 162,97 | 5,02 | 26,57 |
| Delnice | 2,684 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30. 6. 2014 | 72,15 | 0 | 0 |
| Delnice | 2,671 milijard | - | Satrix | 0,43 | Skupni trg | FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross | 8. 2. 2002 | 135,48 | 2,34 | 14,54 |