Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,91 milijard | - | Harvest | 0 | Skupni trg | CSI Innovation Driven Index - CNY - Benchmark TR Gross | 20. 9. 2019 | 1,61 | 1,20 | 12,67 |
| Delnice | 1,905 milijard | - | UBS | 0,20 | Skupni trg | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 29,10 | 0 | 0 |
| Delnice | 1,898 milijard | - | E Fund | 0,60 | Skupni trg | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27. 7. 2017 | 1,27 | 1,58 | 18,98 |
| Delnice | 1,897 milijard | - | BetaShares | 0,11 | Skupni trg | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16. 5. 2023 | 77,31 | 3,48 | 22,11 |
| Delnice | 1,893 milijard | - | MAXIS | 0,11 | Skupni trg | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 10. 1. 2019 | 2.709,48 | 1,75 | 17,90 |
| Delnice | 1,887 milijard | - | iShares | 0,20 | Skupni trg | MSCI USA Sector Neutral Quality | 13. 10. 2016 | 15,98 | 8,45 | 27,71 |
| Delnice | 1,871 milijard | - | Wanjia | 0,60 | Skupni trg | CSI Dividend Index - CNY | 6. 3. 2024 | 1,05 | 0,88 | 9,16 |
| Delnice | 1,869 milijard | - | Kotak | 0,30 | Skupni trg | Nifty 100 Low Volatility 30 Index - INR - Benchmark TR Net | 22. 3. 2022 | 21,60 | 5,74 | 31,51 |
| Delnice | 1,86 milijard | - | iShares | 0,15 | Skupni trg | MSCI Japan Screened Index | 19. 10. 2018 | 8,00 | 0 | 0 |
| Delnice | 1,853 milijard | - | BMO | 0,31 | Skupni trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 26,56 | 2,17 | 15,58 |
| Delnice | 1,845 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 23. 7. 2019 | 51,06 | 2,23 | 15,91 |
| Delnice | 1,845 milijard | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe Index | 23. 7. 2019 | 51,06 | 2,23 | 15,91 |
| Delnice | 1,843 milijard | - | UBS | 0,22 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 14. 2. 2018 | 37,30 | 0 | 0 |
| Delnice | 1,834 milijard | - | Global X | 0,05 | Skupni trg | S&P/TSX Capped Composite | 5. 2. 2020 | 50,03 | 0 | 0 |
| Delnice | 1,829 milijard | - | Xtrackers | 0,25 | Skupni trg | MSCI World Momentum | 5. 9. 2014 | 80,82 | 4,18 | 23,95 |
| Delnice | 1,826 milijard | 7.699,978 | FlexShares | 0,25 | Skupni trg | Morningstar US Market Factor Tilt Index | 16. 9. 2011 | 236,55 | 3,30 | 21,69 |
| Delnice | 1,816 milijard | - | Amundi | 0,45 | Skupni trg | MSCI ACWI Index | 5. 9. 2011 | 519,00 | 5,50 | 24,19 |
| Delnice | 1,816 milijard | - | Amundi | 0,45 | Skupni trg | MSCI ACWI Index | 5. 9. 2011 | 519,00 | 5,50 | 24,19 |
| Delnice | 1,816 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 11. 8. 2015 | 243,46 | 0 | 0 |
| Delnice | 1,812 milijard | - | iShares | 0,60 | Skupni trg | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD | 25. 2. 2011 | 86,43 | 3,12 | 20,76 |
| Delnice | 1,812 milijard | - | iShares | 0,60 | Skupni trg | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD | 25. 2. 2011 | 86,43 | 3,12 | 20,76 |
| Delnice | 1,807 milijard | - | China life | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 19. 1. 2018 | 1,38 | 0 | 0 |
| Delnice | 1,799 milijard | - | Kiwoom | 0,35 | Skupni trg | MSCI China A50 Connect Index - KRW - Benchmark TR Net | 25. 10. 2022 | 8.945,94 | 0 | 0 |
| Delnice | 1,797 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net | 17. 9. 2019 | 1,45 | 0 | 0 |
| Delnice | 1,795 milijard | 102.771 | WisdomTree | 0,12 | Skupni trg | WTV-US - No Underlying Index | 23. 2. 2007 | 88,08 | 2,45 | 14,39 |
| Delnice | 1,794 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe ESG Enhanced Focus CTB Index | 16. 4. 2019 | 8,33 | 0 | 0 |
| Delnice | 1,79 milijard | 116.895,9 | Motley Fool | 0,50 | Skupni trg | Motley Fool 100 Index | 29. 1. 2018 | 69,11 | 7,57 | 32,99 |
| Delnice | 1,786 milijard | 234.722,8 | iShares | 0,48 | Skupni trg | MSCI Pacific ex JP | 25. 10. 2001 | 50,70 | 2,09 | 19,09 |
| Delnice | 1,778 milijard | - | Amundi | 0,42 | Skupni trg | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16. 1. 2019 | 70,51 | 2,16 | 14,99 |
| Delnice | 1,778 milijard | - | Amundi | 0,42 | Skupni trg | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16. 1. 2019 | 70,51 | 2,16 | 14,99 |
| Delnice | 1,771 milijard | 101.641,3 | WisdomTree | 0,58 | Skupni trg | WisdomTree Europe Hedged Equity Index | 31. 12. 2009 | 50,59 | 2,40 | 14,72 |
| Delnice | 1,767 milijard | - | Satrix | 0,41 | Skupni trg | FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net | 29. 8. 2007 | 2,85 | 1,80 | 11,68 |
| Delnice | 1,761 milijard | - | iShares | 0,12 | Skupni trg | MSCI Japan | 1. 10. 2004 | 20,54 | 1,79 | 17,38 |
| Delnice | 1,761 milijard | - | Fidelity | 0,56 | Skupni trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5. 6. 2020 | 21,67 | 2,59 | 16,55 |
| Delnice | 1,743 milijard | 112.268 | Dimensional | 0,17 | Skupni trg | | 1. 11. 2022 | 41,38 | 4,39 | 24,08 |
| Delnice | 1,733 milijard | - | SinoPac | 0,40 | Skupni trg | | 6. 12. 2021 | 26,50 | 3,44 | 22,75 |
| Delnice | 1,728 milijard | - | Global X | 0,25 | Skupni trg | MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross | 29. 3. 2021 | 3.835,10 | 2,59 | 20,76 |
| Delnice | 1,722 milijard | - | China Southern | 0,20 | Skupni trg | CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross | 5. 1. 2022 | 0,93 | 0 | 0 |
| Delnice | 1,717 milijard | - | DNB | 0,30 | Skupni trg | Oslo Brs Benchmark Index - NOK | 1. 3. 2005 | 148,67 | 2,06 | 12,38 |
| Delnice | 1,71 milijard | - | BNP Paribas | 0,17 | Skupni trg | MSCI Japan ESG Filtered Min TE Index | 26. 2. 2016 | 16,79 | 1,89 | 17,83 |
| Delnice | 1,701 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA | 27. 10. 2022 | 8,95 | 5,98 | 28,92 |
| Delnice | 1,696 milijard | - | iShares | 0 | Skupni trg | S&P Total Market Index | 28. 5. 2025 | 45,18 | 0 | 0 |
| Delnice | 1,692 milijard | - | ACE | 0,19 | Skupni trg | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31. 1. 2023 | 16.919,09 | 0,84 | 11,26 |
| Delnice | 1,684 milijard | - | Fullgoal | 0,70 | Skupni trg | CSI Guoxin Value Index - CNY - Benchmark TR Gross | 7. 11. 2018 | 1,12 | 0 | 0 |
| Delnice | 1,677 milijard | 505.442 | First Trust | 0,76 | Skupni trg | | 6. 1. 2014 | 23,32 | 4,93 | 25,38 |
| Delnice | 1,674 milijard | - | Satrix | 0,51 | Skupni trg | FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross | 16. 10. 2008 | 32,99 | 2,06 | 15,31 |
| Delnice | 1,667 milijard | - | KGI | 0,35 | Skupni trg | TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross | 23. 10. 2024 | 16,35 | 1,87 | 13,06 |
| Delnice | 1,643 milijard | - | iShares | 0,30 | Skupni trg | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2017 | 10,20 | 0 | 0 |
| Delnice | 1,639 milijard | 173.023,7 | Invesco | 0,47 | Skupni trg | RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net | 27. 9. 2007 | 24,57 | 1,26 | 10,54 |
| Delnice | 1,633 milijard | - | ChinaAMC | 0,32 | Skupni trg | Nikkei 225 Index - Benchmark TR Net | 12. 6. 2019 | 1,77 | 0 | 0 |
| Delnice | 1,623 milijard | - | UBS | 0,20 | Skupni trg | MSCI United Kingdom | 30. 8. 2013 | 37,77 | 2,22 | 15,60 |
| Delnice | 1,623 milijard | - | UBS | 0,20 | Skupni trg | MSCI United Kingdom | 30. 8. 2013 | 37,77 | 2,22 | 15,60 |
| Delnice | 1,623 milijard | 89.228,2 | T. Rowe Price | 0,57 | Skupni trg | | 4. 8. 2020 | 47,87 | 12,14 | 38,80 |
| Delnice | 1,622 milijard | 105.257,4 | JPMorgan | 0,50 | Skupni trg | | 28. 7. 2023 | 72,53 | 4,86 | 28,40 |
| Delnice | 1,622 milijard | - | iShares | 0,18 | Skupni trg | | 11. 9. 2023 | 1,42 | 2,45 | 18,38 |
| Delnice | 1,617 milijard | - | ACE | 0,19 | Skupni trg | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 16.168,83 | 1,01 | 12,70 |
| Delnice | 1,612 milijard | - | Harvest ETFs | 0,60 | Skupni trg | S&P Biotechnology Select Industry | 26. 12. 2023 | 1,12 | 4,19 | 0 |
| Delnice | 1,609 milijard | - | iShares | 0,10 | Skupni trg | MSCI USA ESG Enhanced Focus CTB Index | 28. 6. 2021 | 6,75 | 0 | 0 |
| Delnice | 1,584 milijard | 94.172,55 | Franklin | 0,03 | Skupni trg | Morningstar US Target Market Exposure Index | 1. 6. 2016 | 57,39 | 5,32 | 27,35 |
| Delnice | 1,582 milijard | - | Xtrackers | 0,50 | Skupni trg | China Shenzhen SE / CSI 300 Index | 27. 6. 2012 | 19,30 | 3,87 | 25,13 |
| Delnice | 1,579 milijard | - | Hwabao | 0,60 | Skupni trg | S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross | - | 0,58 | 0 | 0 |
| Delnice | 1,572 milijard | - | iShares | 0,49 | Skupni trg | MSCI EAFE 100% Hedged to CAD Net Variant | 6. 9. 2001 | 40,54 | 0 | 0 |
| Delnice | 1,57 milijard | - | Global X | 0,15 | Skupni trg | FTSE MPF Greater China Index - HKD - Benchmark TR Net | 27. 3. 2025 | 75,30 | 1,93 | 16,40 |
| Delnice | 1,564 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 10.186,63 | 0,58 | 6,31 |
| Delnice | 1,563 milijard | - | iShares | 0,48 | Skupni trg | MSCI Canada | 12. 1. 2010 | 255,73 | 2,39 | 19,32 |
| Delnice | 1,563 milijard | - | iShares | 0,48 | Skupni trg | MSCI Canada | 12. 1. 2010 | 255,73 | 2,39 | 19,32 |
| Delnice | 1,563 milijard | - | iShares | 0,48 | Skupni trg | MSCI Canada | 12. 1. 2010 | 255,73 | 2,39 | 19,32 |
| Delnice | 1,559 milijard | 58.355,38 | iShares | 0,49 | Skupni trg | MSCI EM Asia Custom Capped | 8. 2. 2012 | 89,68 | 2,30 | 17,07 |
| Delnice | 1,555 milijard | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. High Quality Index - CAD | 18. 1. 2019 | 67,82 | 12,89 | 27,30 |
| Delnice | 1,555 milijard | - | Satrix | 0,63 | Skupni trg | MSCI China | 22. 7. 2020 | 57,03 | 0 | 0 |
| Delnice | 1,549 milijard | - | NBI | 1,04 | Skupni trg | | 8. 2. 2019 | 25,53 | 2,67 | 22,34 |
| Delnice | 1,547 milijard | - | UBS | 0,30 | Skupni trg | MSCI World Index | 25. 6. 2008 | 435,20 | 3,94 | 24,03 |
| Delnice | 1,529 milijard | 28.605,02 | SPDR | 0,15 | Skupni trg | MSCI USA Factor Mix A-Series Capped (USD) | 15. 4. 2015 | 168,41 | 4,46 | 23,70 |
| Delnice | 1,526 milijard | - | ACE | 0,19 | Skupni trg | Fnguide Smart Value Index - KRW - Benchmark TR Gross | 11. 7. 2017 | 15.264,64 | 0,90 | 9,88 |
| Delnice | 1,526 milijard | - | iShares | 0,07 | Skupni trg | MSCI USA Screened Index | 19. 10. 2018 | 12,56 | 3,77 | 17,98 |
| Delnice | 1,522 milijard | - | China Southern | 0,60 | Skupni trg | FTSE Saudi Arabia Index - SAR - Benchmark TR Gross | 5. 7. 2024 | 1,00 | 0 | 0 |
| Delnice | 1,52 milijard | - | Xtrackers | 0,65 | Skupni trg | MSCI China | 24. 6. 2010 | 21,74 | 1,44 | 12,24 |
| Delnice | 1,52 milijard | - | Xtrackers | 0,65 | Skupni trg | MSCI China | 24. 6. 2010 | 21,74 | 1,44 | 12,24 |
| Delnice | 1,52 milijard | - | Desjardins | 0,24 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 18. 4. 2024 | 24,69 | 2,16 | 16,79 |
| Delnice | 1,51 milijard | - | UBS | 0,09 | Skupni trg | Swiss Performance Index (SPI) - CHF | 18. 7. 2011 | 79,78 | 3,83 | 17,96 |
| Delnice | 1,505 milijard | - | iShares | 0,55 | Skupni trg | MSCI World 100% Hedged to CHF Net Variant | 30. 11. 2012 | 83,13 | 3,95 | 24,03 |
| Delnice | 1,504 milijard | 30.956,4 | Invesco | 0,62 | Skupni trg | NASDAQ US Buyback Achievers Index | 20. 12. 2006 | 128,89 | 2,20 | 15,20 |
| Delnice | 1,494 milijard | - | UBS | 0,15 | Skupni trg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 16,87 | 3,98 | 18,26 |
| Delnice | 1,494 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 19. 9. 2002 | 187,40 | 1,59 | 11,17 |
| Delnice | 1,494 milijard | - | UBS | 0,12 | Skupni trg | MSCI EMU | 19. 9. 2002 | 187,40 | 1,59 | 11,17 |
| Delnice | 1,49 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 15.363,52 | 1,12 | 11,67 |
| Delnice | 1,483 milijard | 135.799,4 | Freedom | 0,49 | Skupni trg | Life + Liberty Freedom 100 Emerging Markets Index | 23. 5. 2019 | 44,70 | 1,99 | 13,92 |
| Delnice | 1,479 milijard | - | Amundi | 0,33 | Skupni trg | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 16. 9. 2008 | 337,81 | 2,41 | 18,50 |
| Delnice | 1,476 milijard | 74.715,27 | Goldman Sachs | 0,25 | Skupni trg | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net | 15. 3. 2022 | 55,95 | 3,25 | 19,36 |
| Delnice | 1,473 milijard | 93.035,64 | AB Funds | 0,50 | Skupni trg | | 15. 7. 2024 | 42,06 | 2,51 | 17,01 |
| Delnice | 1,469 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 9. 6. 2022 | 16,20 | 3,96 | 24,09 |
| Delnice | 1,469 milijard | - | Amundi | 0,12 | Skupni trg | MSCI World Index | 9. 6. 2022 | 16,20 | 3,96 | 24,09 |
| Delnice | 1,45 milijard | 77.128,09 | Brown Advisory | 0,54 | Skupni trg | | 18. 11. 2024 | 26,28 | 4,45 | 25,33 |
| Delnice | 1,434 milijard | - | Bosera | 0,60 | Skupni trg | SZFI 200 Index - CNY - Benchmark TR Gross | 10. 5. 2011 | 3,03 | 5,55 | 39,10 |
| Delnice | 1,434 milijard | 32.246,67 | WisdomTree | 0,28 | Skupni trg | WisdomTree Dividend Index | 16. 6. 2006 | 82,23 | 3,40 | 20,41 |
| Delnice | 1,432 milijard | - | iShares | 0,09 | Skupni trg | MSCI World IMI - AUD | 22. 4. 2016 | 68,36 | 4,80 | 25,82 |
| Delnice | 1,429 milijard | - | iShares | 0,69 | Skupni trg | MSCI EM (Emerging Markets) | 7. 4. 2003 | 84,12 | 0 | 0 |
| Delnice | 1,428 milijard | 363.091,6 | iShares | 0,50 | Skupni trg | MSCI Spain 25-50 | 12. 3. 1996 | 48,26 | 1,86 | 11,94 |
| Delnice | 1,425 milijard | 3,163 mio. | iShares | 0,50 | Skupni trg | MSCI Australia | 12. 3. 1996 | 26,41 | 2,65 | 20,13 |
| Delnice | 1,423 milijard | - | Credit Suisse | 0,20 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Gross | 19. 11. 2024 | 1,23 | 0 | 0 |