Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 2,781 milijard | - | Amundi | 0,21 | Skupni trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13. 2. 2013 | 585,55 | 5,79 | 29,10 |
| Delnice | 2,766 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30. 6. 2014 | 71,88 | 0 | 0 |
| Delnice | 2,761 milijard | - | Fuh Hwa | 1,12 | Skupni trg | Hang Seng Index - HKD | 13. 1. 2016 | 19,20 | 0 | 0 |
| Delnice | 2,756 milijard | - | Satrix | 0,43 | Skupni trg | FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross | 8. 2. 2002 | 139,23 | 2,41 | 14,82 |
| Delnice | 2,751 milijard | - | Wanjia | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 22. 11. 2024 | 1,25 | 0 | 0 |
| Delnice | 2,749 milijard | - | Cathay | 0,79 | Skupni trg | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 1. 7. 2016 | 42,95 | 0 | 0 |
| Delnice | 2,731 milijard | - | Daiwa | 0,15 | Skupni trg | FTSE Blossom Japan Index - JPY - Benchmark TR Gross | 24. 9. 2017 | 2.607,50 | 1,57 | 16,08 |
| 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 | 2,729 milijard | - | W.I.S.E. | 1,00 | Skupni trg | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15. 5. 2008 | 31,41 | 1,65 | 14,31 |
| Delnice | 2,726 milijard | - | China Southern | 0 | Skupni trg | Hang Seng Index | 23. 12. 2014 | 3,03 | 1,21 | 11,08 |
| Delnice | 2,718 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE North America Index | 30. 9. 2014 | 160,18 | 4,98 | 26,75 |
| Delnice | 2,708 milijard | - | Simplex | 0,50 | Skupni trg | TSE Growth Market Core Index - JPY - Benchmark TR Gross | 28. 11. 2011 | 2.276,63 | 3,12 | 24,62 |
| Delnice | 2,685 milijard | 18.107,04 | iShares | 0,20 | Skupni trg | DJ Global United States (All) | 12. 6. 2000 | 159,24 | 5,05 | 26,90 |
| Delnice | 2,681 milijard | 602.738,3 | iShares | 0,30 | Skupni trg | MSCI World ex USA Enhanced Value | 16. 6. 2015 | 34,63 | 1,26 | 12,00 |
| Delnice | 2,661 milijard | - | Amundi | 0,15 | Skupni trg | MSCI EM (Emerging Markets) ex China | 20. 6. 2019 | 32,63 | 6,29 | 28,05 |
| Delnice | 2,652 milijard | - | Nippon | 0,93 | Skupni trg | Hang Seng Index | 9. 3. 2010 | 248,69 | 1,05 | 9,11 |
| Delnice | 2,652 milijard | 213.542,2 | iShares | 0,16 | Skupni trg | STOXX International Equity Factor | 28. 4. 2015 | 35,29 | 1,95 | 14,66 |
| Delnice | 2,651 milijard | - | iShares | 0,20 | Skupni trg | Euro STOXX | 3. 5. 2005 | 58,42 | 2,12 | 16,00 |
| Delnice | 2,645 milijard | - | Simplex | 0,85 | Skupni trg | Hang Seng China Enterprises Index - JPY - Benchmark TR Net | 5. 12. 2012 | 8.854,48 | 0 | 0 |
| Delnice | 2,641 milijard | - | CSOP | 1,40 | Skupni trg | Japan Nikkei 225 | 31. 1. 2024 | 1.991,15 | 2,50 | 23,24 |
| Delnice | 2,639 milijard | - | Fidelity | 0,51 | Skupni trg | | 25. 1. 2022 | 16,25 | 0 | 0 |
| Delnice | 2,637 milijard | 1.684,622 | Invesco | 0,09 | Skupni trg | MSCI Global Climate 500 North America Selection Index - Benchmark TR Net | 11. 12. 2024 | 26,83 | 5,28 | 26,96 |
| Delnice | 2,633 milijard | 183.574,7 | GMO | 0,50 | Skupni trg | | 13. 11. 2023 | 35,91 | 5,84 | 25,12 |
| Delnice | 2,622 milijard | - | Sygnia | 0,38 | Skupni trg | S&P Global 1200 ESG Index - Benchmark TR Net | 12. 4. 2021 | 61,80 | 3,44 | 21,46 |
| Delnice | 2,6 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA | 12. 1. 2010 | 676,17 | 5,38 | 27,42 |
| Delnice | 2,559 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Sector Neutral Quality | 11. 9. 2014 | 79,15 | 6,92 | 25,61 |
| Delnice | 2,555 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Minimum Volatility (USD) | 30. 11. 2012 | 72,89 | 3,18 | 20,32 |
| Delnice | 2,548 milijard | - | NEXT FUNDS | 0,95 | Skupni trg | Ibovespa Index - BRL - Benchmark TR Net | 16. 7. 2008 | 223,86 | 1,49 | 8,54 |
| Delnice | 2,541 milijard | - | ChinaAMC | 0,50 | Skupni trg | MSCI China A 50 Connect Index | 1. 11. 2021 | 1,06 | 0 | 0 |
| Delnice | 2,536 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 21. 5. 2013 | 42,88 | 1,48 | 14,92 |
| Delnice | 2,527 milijard | - | Global X | 0,72 | Skupni trg | | 21. 5. 2024 | 979,14 | 3,93 | 25,20 |
| Delnice | 2,505 milijard | - | KINDEX | 0,30 | Skupni trg | KRX KOSDAQ Index - KRW - Benchmark TR Net | 6. 9. 2016 | 12.528,56 | 0 | 0 |
| Delnice | 2,494 milijard | - | Amundi | 0,29 | Skupni trg | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6. 7. 2020 | 37,27 | 2,27 | 15,93 |
| Delnice | 2,492 milijard | - | Ping An | 0,20 | Skupni trg | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31. 12. 2019 | 2,60 | 2,26 | 25,87 |
| Delnice | 2,485 milijard | - | BMO | 0,85 | Skupni trg | | 26. 6. 2023 | 23,83 | 0 | 0 |
| Delnice | 2,462 milijard | 330.971,3 | Franklin | 0,19 | Skupni trg | FTSE India RIC Capped Index | 6. 2. 2018 | 38,12 | 3,69 | 23,81 |
| Delnice | 2,453 milijard | - | UBS | 0,10 | Skupni trg | MSCI USA ESG Leaders | 26. 8. 2024 | 265,88 | 6,60 | 28,99 |
| Delnice | 2,453 milijard | - | Hang Seng | 0 | Skupni trg | Hang Seng Index | 28. 10. 2024 | 13,30 | 0 | 0 |
| Delnice | 2,441 milijard | - | SOL | 0,30 | Skupni trg | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25. 6. 2024 | 15.859,24 | 0,70 | 7,17 |
| Delnice | 2,403 milijard | 267.999,7 | Franklin | 0,09 | Skupni trg | FTSE Japan RIC Capped Index | 2. 11. 2017 | 34,64 | 1,68 | 16,99 |
| Delnice | 2,382 milijard | - | NBI | 0,69 | Skupni trg | | 4. 3. 2020 | 47,01 | 3,09 | 21,65 |
| Delnice | 2,38 milijard | - | Amundi | 0,21 | Skupni trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23. 3. 2006 | 540,27 | 0 | 0 |
| Delnice | 2,38 milijard | - | Amundi | 0,21 | Skupni trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23. 3. 2006 | 540,27 | 0 | 0 |
| Delnice | 2,371 milijard | 519.094,3 | FT Vest | 0,75 | Skupni trg | NASDAQ US Rising Dividend Achievers | 19. 10. 2022 | 24,98 | 3,41 | 17,90 |
| Delnice | 2,354 milijard | 7,883 mio. | Xtrackers | 0,65 | Skupni trg | China Shenzhen SE / CSI 300 Index | 6. 11. 2013 | 32,69 | 1,80 | 16,18 |
| Delnice | 2,353 milijard | - | Yuanta | 0,35 | Skupni trg | MSCI Taiwan Financial Index - TWD - Benchmark TR Gross | 4. 7. 2007 | 31,11 | 1,52 | 13,47 |
| Delnice | 2,328 milijard | - | Fubon | 0,80 | Skupni trg | S&P US Preferred Stock | 13. 11. 2017 | 15,17 | 3,59 | 28,69 |
| Delnice | 2,328 milijard | - | UBS | 0,06 | Skupni trg | MSCI USA | 16. 9. 2016 | 39,29 | 0 | 0 |
| Delnice | 2,327 milijard | - | Amundi | 0,03 | Skupni trg | MSCI USA | 5. 3. 2024 | 43,59 | 4,90 | 25,51 |
| Delnice | 2,314 milijard | - | Capital | 0,34 | Skupni trg | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23. 3. 2017 | 115,89 | 0 | 0 |
| Delnice | 2,307 milijard | 253.197,4 | WisdomTree | 0,58 | Skupni trg | WisdomTree International Hedged Quality Dividend Growth Index | 7. 5. 2014 | 46,55 | 3,53 | 20,90 |
| Delnice | 2,305 milijard | - | CSOP | 1,28 | Skupni trg | Hang Seng Index | 14. 3. 2017 | 6,48 | 0 | 0 |
| Delnice | 2,304 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 11. 8. 2015 | 296,61 | 0 | 0 |
| Delnice | 2,282 milijard | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1.258,77 | 0 | 0 |
| Delnice | 2,268 milijard | - | ChinaAMC | 0,60 | Skupni trg | China Shenzhen SE Chinext Price Index | 8. 12. 2017 | 2,14 | 4,05 | 30,42 |
| Delnice | 2,263 milijard | - | Vanguard | 0,31 | Skupni trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net | 2. 8. 2013 | 101,33 | 0 | 0 |
| Delnice | 2,261 milijard | - | UBS | 0,30 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 21,30 | 0 | 0 |
| Delnice | 2,257 milijard | - | NH-Amundi | 0,25 | Skupni trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 3. 7. 2024 | 14.112,48 | 0 | 0 |
| Delnice | 2,255 milijard | - | NEXT FUNDS | 0 | Skupni trg | | 7. 9. 2023 | 2.606,64 | 2,26 | 17,06 |
| Delnice | 2,251 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA Enhanced Value | 13. 10. 2016 | 11,53 | 1,96 | 15,34 |
| Delnice | 2,25 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE North America Index | 23. 7. 2019 | 164,19 | 0 | 0 |
| Delnice | 2,247 milijard | - | Fubon | 0,70 | Skupni trg | TOPIX | 28. 10. 2015 | 45,64 | 1,66 | 16,80 |
| Delnice | 2,231 milijard | - | JPMorgan | 0,35 | Skupni trg | | 29. 10. 2024 | 25,40 | 8,92 | 33,69 |
| Delnice | 2,224 milijard | - | iShares | 0,40 | Skupni trg | MSCI China A Inclusion Index | 8. 4. 2015 | 5,62 | 1,84 | 16,86 |
| Delnice | 2,214 milijard | - | Amundi | 0,33 | Skupni trg | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22. 3. 2018 | 379,88 | 2,39 | 16,80 |
| Delnice | 2,214 milijard | - | UBS | 0,15 | Skupni trg | MSCI EM (Emerging Markets) | 12. 11. 2010 | 136,54 | 0 | 0 |
| Delnice | 2,209 milijard | - | SPDR | 0,30 | Skupni trg | FTSE Straits Times Index | 11. 4. 2002 | 4,48 | 1,48 | 13,69 |
| Delnice | 2,2 milijard | - | VanEck | 0,43 | Skupni trg | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21. 3. 2019 | 52,26 | 0 | 0 |
| Delnice | 2,189 milijard | 92.063,18 | Dimensional | 0,14 | Skupni trg | | 12. 9. 2023 | 70,16 | 3,95 | 23,23 |
| Delnice | 2,179 milijard | - | Invesco | 0,15 | Skupni trg | FTSE All-World | 26. 6. 2023 | 7,99 | 0 | 0 |
| Delnice | 2,175 milijard | 1,41 mio. | iShares | 0,50 | Skupni trg | MSCI Mexico IMI 25-50 | 12. 3. 1996 | 64,49 | 1,76 | 12,71 |
| Delnice | 2,167 milijard | - | iShares | 0,23 | Skupni trg | MSCI EAFE IMI | 10. 2. 2015 | 36,25 | 0 | 0 |
| Delnice | 2,167 milijard | 471.049,2 | iShares | 0,40 | Skupni trg | | 12. 9. 2025 | 24,78 | 0 | 0 |
| Delnice | 2,164 milijard | 239.467,5 | SPDR | 0,30 | Skupni trg | MSCI AC World ex USA | 10. 1. 2007 | 34,77 | 2,26 | 17,00 |
| Delnice | 2,156 milijard | 49.242,22 | Invesco | 0,43 | Skupni trg | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25. 6. 2007 | 60,06 | 1,39 | 13,63 |
| Delnice | 2,132 milijard | - | Sygnia | 0,63 | Skupni trg | S&P Kensho New Economies Composite Index | 6. 12. 2017 | 58,94 | 6,30 | 28,78 |
| Delnice | 2,122 milijard | 130.095,2 | WisdomTree | 0,32 | Skupni trg | WisdomTree Emerging Markets ex State Owned Enterprises Index | 10. 12. 2014 | 38,48 | 2,75 | 19,04 |
| Delnice | 2,112 milijard | 99.377,31 | ActivePassive | 0,33 | Skupni trg | | 3. 5. 2023 | 39,90 | 4,87 | 25,45 |
| Delnice | 2,099 milijard | - | E Fund | 0 | Skupni trg | China Securities Bank Index Yield - CNY | 20. 5. 2021 | 1,28 | 0 | 0 |
| Delnice | 2,095 milijard | - | Cathay | 0,79 | Skupni trg | | 14. 7. 2016 | 2,85 | 0 | 0 |
| Delnice | 2,091 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 1. 11. 2018 | 227,88 | 0 | 0 |
| Delnice | 2,091 milijard | - | Amundi | 0,26 | Skupni trg | MSCI World Climate Paris Aligned Filtered Index | 4. 12. 2023 | 97,24 | 4,39 | 25,66 |
| Delnice | 2,083 milijard | - | Franklin | 0,19 | Skupni trg | FTSE China 30/18 Capped Index | 4. 6. 2019 | 33,88 | 1,85 | 15,46 |
| Delnice | 2,077 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net | 5. 9. 2019 | 14.175,72 | 0,83 | 10,44 |
| Delnice | 2,066 milijard | 77.138,93 | American Century | 0,29 | Skupni trg | American Century U.S. Quality Growth Index - Benchmark TR Gross | 10. 9. 2018 | 111,17 | 9,67 | 31,54 |
| Delnice | 2,065 milijard | - | Global X | 0,18 | Skupni trg | MSCI China | 17. 6. 2013 | 40,19 | 1,97 | 15,42 |
| Delnice | 2,056 milijard | 2,149 mio. | iShares | 0,50 | Skupni trg | MSCI Germany | 12. 3. 1996 | 41,43 | 2,06 | 18,29 |
| Delnice | 2,049 milijard | 169.926 | T. Rowe Price | 0,34 | Skupni trg | | 8. 6. 2021 | 41,10 | 5,44 | 28,21 |
| Delnice | 2,029 milijard | - | KGI | 0,83 | Skupni trg | Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net | 2. 6. 2023 | 23,02 | 11,27 | 34,34 |
| Delnice | 2,024 milijard | - | iShares | 0,25 | Skupni trg | MSCI Europe Enhanced Value | 16. 1. 2015 | 10,73 | 1,25 | 11,53 |
| Delnice | 2,019 milijard | 409.401,7 | Invesco | 0,25 | Skupni trg | S&P World Ex-U.S. Momentum Index | 24. 2. 2012 | 52,71 | 2,24 | 15,09 |
| Delnice | 2 milijard | - | Mega | 0,49 | Skupni trg | TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross | 4. 1. 2023 | 17,86 | 2,24 | 18,49 |
| Delnice | 1,977 milijard | 25.943,45 | FlexShares | 0,37 | Skupni trg | Northern Trust Quality Dividend (TR) | 14. 12. 2012 | 77,16 | 5,04 | 22,06 |
| Delnice | 1,961 milijard | - | Cathay | 0,60 | Skupni trg | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 26. 9. 2022 | 26,48 | 7,06 | 29,99 |
| Delnice | 1,946 milijard | - | Amundi | 0,18 | Skupni trg | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 10. 3. 2020 | 112,81 | 3,91 | 22,90 |
| Delnice | 1,939 milijard | - | JPMorgan | 0,30 | Skupni trg | | 12. 6. 2018 | 39,62 | 1,45 | 10,72 |
| Delnice | 1,938 milijard | - | JPMorgan | 0,31 | Skupni trg | MSCI World Index | 15. 9. 2021 | 54,36 | 3,34 | 20,45 |
| Delnice | 1,927 milijard | - | Satrix | 0,15 | Skupni trg | FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross | 10. 11. 2021 | 55,72 | 0 | 0 |
| Delnice | 1,927 milijard | - | Xtrackers | 0,14 | Skupni trg | MSCI EMU | 28. 11. 2012 | 59,81 | 0 | 0 |
| Delnice | 1,915 milijard | 87.285,91 | iShares | 0,09 | Skupni trg | MSCI Pacific IMI | 10. 6. 2014 | 71,63 | 1,76 | 17,77 |