Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,421 milijard | - | Deka | 0,25 | Skupni trg | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19. 6. 2020 | 38,56 | 4,84 | 27,52 |
| Delnice | 1,418 milijard | - | E Fund | 0 | Skupni trg | Japan Nikkei 225 | 12. 6. 2019 | 1,76 | 0 | 0 |
| Delnice | 1,418 milijard | - | iShares | 0,48 | Skupni trg | MSCI World Index - CAD | 18. 6. 2009 | 106,74 | 0 | 0 |
| Delnice | 1,414 milijard | - | Franklin | 0,19 | Skupni trg | FTSE India 30/18 Capped Index | 25. 6. 2019 | 43,24 | 3,64 | 23,49 |
| Delnice | 1,407 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE All-World Developed Asia Pacific x JP | 21. 5. 2013 | 30,59 | 1,53 | 15,35 |
| Delnice | 1,403 milijard | - | Franklin | 0,12 | Skupni trg | FTSE Japan | 29. 7. 2024 | 4.677,14 | 1,70 | 17,17 |
| Delnice | 1,396 milijard | 168,955 | Invesco | 0,10 | Skupni trg | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 26. 6. 2024 | 29,66 | 3,76 | 22,82 |
| Delnice | 1,391 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) IMI | 5. 3. 2018 | 5,92 | 2,04 | 15,37 |
| Delnice | 1,389 milijard | 73.719,25 | iShares | 0,09 | Skupni trg | MSCI USA Equal Weighted | 5. 5. 2010 | 100,52 | 3,35 | 22,26 |
| Delnice | 1,384 milijard | - | Satrix | 0,34 | Skupni trg | MSCI World ESG Enhanced Focus CTB Index | 10. 9. 2020 | 93,05 | 0 | 0 |
| Delnice | 1,379 milijard | - | iShares | 0,30 | Skupni trg | MSCI World Index | 5. 6. 2019 | 9,38 | 3,88 | 23,61 |
| Delnice | 1,378 milijard | - | BMO | 0,26 | Skupni trg | MSCI EAFE 100% Hedged to CAD Net Variant | 20. 10. 2009 | 33,02 | 2,09 | 14,78 |
| Delnice | 1,377 milijard | - | Amundi | 0,34 | Skupni trg | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 24. 6. 2020 | 74,81 | 2,28 | 15,89 |
| Delnice | 1,371 milijard | - | UBS | 0,06 | Skupni trg | MSCI USA | 11. 4. 2012 | 164,20 | 5,47 | 27,91 |
| Delnice | 1,371 milijard | - | UBS | 0,06 | Skupni trg | MSCI USA | 11. 4. 2012 | 164,20 | 5,47 | 27,91 |
| Delnice | 1,371 milijard | - | UBS | 0,06 | Skupni trg | MSCI USA | 11. 4. 2012 | 164,20 | 5,47 | 27,91 |
| Delnice | 1,368 milijard | - | UBS | 0,21 | Skupni trg | MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF | 11. 8. 2015 | 217,99 | 4,76 | 24,79 |
| Delnice | 1,364 milijard | - | UBS | 0,20 | Skupni trg | MSCI World SRI Low Carbon Select 5% Issuer Capped Index | 7. 5. 2020 | 25,15 | 4,38 | 25,48 |
| Delnice | 1,36 milijard | 17.419,68 | Invesco | 0,62 | Skupni trg | Dorsey Wright Tech Leaders TR | 1. 3. 2007 | 116,24 | 11,14 | 35,23 |
| Delnice | 1,359 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 11,72 | 3,88 | 16,56 |
| Delnice | 1,359 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 11,72 | 3,88 | 16,56 |
| Delnice | 1,359 milijard | 436.018,9 | iShares | 0,50 | Skupni trg | MSCI Switzerland 25-50 | 12. 3. 1996 | 55,97 | 3,98 | 17,05 |
| Delnice | 1,342 milijard | - | Fidelity | 1,17 | Skupni trg | NASDAQ Composite Index | 19. 5. 2023 | 23,22 | 0 | 0 |
| Delnice | 1,327 milijard | - | HSBC | 0,17 | Skupni trg | MSCI World Index | 28. 6. 2022 | 41,83 | 0 | 0 |
| Delnice | 1,327 milijard | - | HSBC | 0,17 | Skupni trg | MSCI World Index | 28. 6. 2022 | 41,83 | 0 | 0 |
| Delnice | 1,323 milijard | - | TD | 0,90 | Skupni trg | MSCI World Index | 3. 5. 2019 | 29,19 | 5,99 | 29,43 |
| Delnice | 1,322 milijard | 110.299,7 | Horizon | 0,85 | Skupni trg | | 11. 1. 2021 | 43,26 | 3,44 | 32,78 |
| Delnice | 1,32 milijard | - | iShares | 0,40 | Skupni trg | MSCI Europe ex UK | 2. 6. 2006 | 48,26 | 2,43 | 16,45 |
| Delnice | 1,319 milijard | - | Vanguard | 0,22 | Skupni trg | FTSE Emerging Index | 24. 9. 2019 | 78,34 | 0 | 0 |
| Delnice | 1,318 milijard | - | BetaShares | 0,49 | Skupni trg | Nasdaq Future Australian Sustainability Leaders Index - AUD | 27. 11. 2017 | 22,25 | 0 | 0 |
| Delnice | 1,31 milijard | - | Amundi | 0,28 | Skupni trg | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 9. 2018 | 85,16 | 3,27 | 19,37 |
| Delnice | 1,31 milijard | - | Amundi | 0,28 | Skupni trg | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 9. 2018 | 85,16 | 3,27 | 19,37 |
| Delnice | 1,309 milijard | 37.131,95 | JPMorgan | 0,34 | Skupni trg | | 10. 3. 2021 | 46,91 | 2,43 | 15,50 |
| Delnice | 1,307 milijard | - | Cathay | 1,03 | Skupni trg | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 3. 10. 2016 | 5,86 | 0 | 0 |
| Delnice | 1,3 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 7,03 | 0 | 0 |
| Delnice | 1,3 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 7,03 | 0 | 0 |
| Delnice | 1,292 milijard | 118.102,7 | Pacer | 0,65 | Skupni trg | Pacer Developed Markets International Cash Cows 100 Index | 16. 6. 2017 | 36,39 | 1,33 | 11,22 |
| Delnice | 1,291 milijard | - | L&G | 0,16 | Skupni trg | Foxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 2025 | 17. 9. 2019 | 17,25 | 2,40 | 16,61 |
| Delnice | 1,291 milijard | - | iShares | 0,40 | Skupni trg | MSCI North America | 2. 6. 2006 | 121,71 | 5,17 | 27,28 |
| Delnice | 1,291 milijard | - | iShares | 0,40 | Skupni trg | MSCI North America | 2. 6. 2006 | 121,71 | 5,17 | 27,28 |
| Delnice | 1,291 milijard | - | Wanjia | 0,60 | Skupni trg | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29. 6. 2022 | 1,32 | 1,96 | 27,62 |
| Delnice | 1,29 milijard | 31.726,68 | Kovitz | 0,99 | Skupni trg | | 9. 12. 2022 | 25,50 | 4,26 | 28,87 |
| Delnice | 1,289 milijard | - | UBS | 0,40 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged | 19. 12. 2017 | 27,76 | 0 | 0 |
| Delnice | 1,289 milijard | - | Global X | 0,59 | Skupni trg | FactSet Japan Metal Business Index - JPY - Benchmark TR Gross | 24. 9. 2021 | 2.249,60 | 0,97 | 10,93 |
| Delnice | 1,283 milijard | - | UBS | 0,39 | Skupni trg | MSCI Canada Index - CAD | 30. 9. 2009 | 77,87 | 2,43 | 19,62 |
| Delnice | 1,28 milijard | 401.980,2 | iShares | 0,40 | Skupni trg | | 12. 9. 2025 | 24,55 | 0 | 0 |
| Delnice | 1,28 milijard | - | JPMorgan | 0,35 | Skupni trg | | 30. 11. 2023 | 26,58 | 3,32 | 20,84 |
| Delnice | 1,28 milijard | - | CSOP | 1,80 | Skupni trg | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31. 3. 2025 | 9,82 | 5,05 | 29,80 |
| Delnice | 1,278 milijard | 75.024,48 | Columbia | 0,16 | Skupni trg | Beta Thematic Emerging Markets ex-China Index | 2. 9. 2015 | 37,27 | 2,30 | 15,22 |
| Delnice | 1,277 milijard | - | Amundi | 0,18 | Skupni trg | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18. 4. 2018 | 141,00 | 2,32 | 15,84 |
| Delnice | 1,275 milijard | - | iShares | 0,18 | Skupni trg | MSCI EM (Emerging Markets) IMI Screened Index | 19. 10. 2018 | 7,30 | 2,11 | 15,76 |
| Delnice | 1,275 milijard | - | Mackenzie | 0,20 | Skupni trg | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 24. 1. 2018 | 143,50 | 2,10 | 16,41 |
| Delnice | 1,274 milijard | - | Vanguard | 0,16 | Skupni trg | CRSP U.S. Total Market Hedged to CAD Index - CAD | 30. 11. 2011 | 112,20 | 0 | 0 |
| Delnice | 1,271 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1. 3. 2021 | 0,80 | 1,89 | 18,98 |
| Delnice | 1,27 milijard | - | Janus Henderson | 0,55 | Skupni trg | | 15. 10. 2024 | 116,61 | 1,84 | 16,59 |
| Delnice | 1,26 milijard | - | Kiwoom | 0,14 | Skupni trg | FnGuide SK Group Leaders Index - KRW - Benchmark TR Gross | 23. 12. 2022 | 12.398,21 | 0,91 | 5,67 |
| Delnice | 1,258 milijard | - | UBS | 0,10 | Skupni trg | MSCI World Index | 11. 4. 2012 | 108,72 | 3,90 | 23,84 |
| Delnice | 1,255 milijard | 83.348,52 | SPDR | 0,09 | Skupni trg | MSCI AC World IMI | 27. 2. 2012 | 73,92 | 3,29 | 21,63 |
| Delnice | 1,252 milijard | 61.021,41 | Hartford | 0,29 | Skupni trg | Hartford Risk-Optimized Multi Developed Markets Ex-US Index | 25. 2. 2015 | 35,17 | 1,67 | 12,86 |
| Delnice | 1,247 milijard | - | Invesco | 0,30 | Skupni trg | MSCI World Index | 30. 7. 2019 | 88,81 | 0 | 0 |
| Delnice | 1,246 milijard | 115.168,5 | iShares | 0,26 | Skupni trg | STOXX Emerging Markets Equity Factor | 8. 12. 2015 | 55,30 | 2,00 | 13,70 |
| Delnice | 1,245 milijard | - | Fubon | 0,69 | Skupni trg | TAIEX Daily Return Inverse -1X Index - TWD | 23. 9. 2016 | 9,65 | 0 | 0 |
| Delnice | 1,243 milijard | - | Nikko | 0,60 | Skupni trg | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 13. 3. 2017 | 7.308,04 | 0 | 0 |
| Delnice | 1,242 milijard | - | Amundi | 0,45 | Skupni trg | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 14. 2. 2018 | 37.610,99 | 0 | 0 |
| Delnice | 1,236 milijard | - | SPDR | 0,55 | Skupni trg | MSCI EM Asia | 13. 5. 2011 | 101,43 | 1,65 | 11,45 |
| Delnice | 1,228 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM Asia | 28. 4. 2011 | 44,82 | 5,14 | 27,72 |
| Delnice | 1,228 milijard | - | Amundi | 0,20 | Skupni trg | MSCI EM Asia | 28. 4. 2011 | 44,82 | 5,14 | 27,72 |
| Delnice | 1,226 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 24. 9. 2019 | 39,72 | 0 | 0 |
| Delnice | 1,226 milijard | - | Vanguard | 0,15 | Skupni trg | FTSE Japan | 24. 9. 2019 | 39,72 | 0 | 0 |
| Delnice | 1,223 milijard | - | BNP Paribas | 0,16 | Skupni trg | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26. 2. 2016 | 26,42 | 5,57 | 28,01 |
| Delnice | 1,221 milijard | - | SPDR | 0,18 | Skupni trg | MSCI EM (Emerging Markets) | 13. 5. 2011 | 82,87 | 1,49 | 9,52 |
| Delnice | 1,216 milijard | - | iShares | 0,12 | Skupni trg | MSCI Europe | 20. 3. 2024 | 5,82 | 2,37 | 16,14 |
| Delnice | 1,215 milijard | - | Fidelity | 0,62 | Skupni trg | Fidelity Canada International High Quality Index - CAD | 18. 1. 2019 | 44,92 | 3,17 | 13,60 |
| Delnice | 1,209 milijard | 111.554,1 | iShares | 0,10 | Skupni trg | MSCI USA Choice ESG Screened Index | 16. 6. 2020 | 56,23 | 5,94 | 30,11 |
| Delnice | 1,207 milijard | - | BMO | 0,33 | Skupni trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 94,16 | 9,70 | 28,38 |
| Delnice | 1,205 milijard | - | L&G | 0,05 | Skupni trg | Solactive Core United States Large & Mid Cap Index | 13. 11. 2018 | 26,42 | 5,59 | 27,94 |
| Delnice | 1,202 milijard | - | Wanjia | 0,60 | Skupni trg | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 16. 7. 2025 | 1,07 | 0 | 0 |
| Delnice | 1,2 milijard | - | Simplex | 0 | Skupni trg | | 7. 9. 2023 | 1.506,74 | 1,37 | 14,60 |
| Delnice | 1,197 milijard | - | iShares | 0,02 | Skupni trg | MSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross | 7. 6. 2022 | 312,28 | 2,05 | 19,73 |
| Delnice | 1,19 milijard | - | iShares | 0,15 | Skupni trg | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27. 7. 2021 | 6,41 | 2,38 | 15,44 |
| Delnice | 1,188 milijard | - | Desjardins | 0 | Skupni trg | Solactive Canada Broad Market Index - CAD | 18. 4. 2024 | 27,71 | 2,31 | 19,36 |
| Delnice | 1,187 milijard | 25.968,16 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 189,60 | 4,95 | 25,54 |
| Delnice | 1,186 milijard | 107.973,3 | Dimensional | 0,43 | Skupni trg | | 26. 4. 2022 | 32,00 | 1,15 | 11,17 |
| Delnice | 1,179 milijard | 31.256 | First Trust | 0,61 | Skupni trg | IPOX-100 U.S. Index | 12. 4. 2006 | 161,01 | 6,43 | 42,45 |
| Delnice | 1,171 milijard | - | iShares | 0,48 | Skupni trg | MSCI Japan | 11. 1. 2010 | 238,98 | 1,80 | 17,51 |
| Delnice | 1,169 milijard | - | Itau | 0 | Skupni trg | BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross | 31. 1. 2012 | 106,90 | 1,40 | 7,21 |
| Delnice | 1,165 milijard | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5. 6. 2020 | 19,07 | 6,07 | 32,08 |
| Delnice | 1,164 milijard | 291.483 | Capital Group | 0,54 | Skupni trg | | 26. 9. 2023 | 33,29 | 3,18 | 19,38 |
| Delnice | 1,163 milijard | - | iShares | 0,20 | Skupni trg | MSCI World ESG Enhanced Focus CTB Index | 8. 3. 2019 | 9,99 | 3,98 | 24,12 |
| Delnice | 1,156 milijard | 74.294,52 | Goldman Sachs | 0,45 | Skupni trg | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 29. 9. 2015 | 41,10 | 1,93 | 13,96 |
| Delnice | 1,154 milijard | - | UBS | 0,40 | Skupni trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 19. 12. 2017 | 19,22 | 3,55 | 22,36 |
| Delnice | 1,15 milijard | 12.393,16 | iShares | 0,03 | Skupni trg | Morningstar US Large-Mid Cap Index | 28. 6. 2004 | 90,63 | 5,41 | 27,76 |
| Delnice | 1,146 milijard | - | Xtrackers | 0,35 | Skupni trg | MSCI Canada Select ESG Screened Index | 26. 3. 2010 | 109,15 | 2,50 | 20,26 |
| Delnice | 1,144 milijard | 61.732,23 | iShares | 0,15 | Skupni trg | Morningstar Global ex-US Dividend Growth | 17. 5. 2016 | 78,73 | 2,33 | 16,02 |
| Delnice | 1,142 milijard | - | Amundi | 0,05 | Skupni trg | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21. 11. 2024 | 43,95 | 0 | 0 |
| Delnice | 1,139 milijard | - | Yuanta | 0,34 | Skupni trg | MSCI Taiwan Index | 21. 4. 2011 | 112,64 | 3,67 | 19,39 |
| Delnice | 1,132 milijard | - | Fubon | 0,68 | Skupni trg | Hang Seng Index | 28. 7. 2017 | 19,03 | 1,97 | 14,55 |
| Delnice | 1,13 milijard | - | iShares | 0,74 | Skupni trg | MSCI AC Far East ex JP | 28. 10. 2005 | 71,65 | 1,95 | 15,36 |
| Delnice | 1,124 milijard | 125.032,2 | New York Life Investments | 0,20 | Skupni trg | FTSE Developed ex North America 50% Hedged to USD Index | 22. 7. 2015 | 31,20 | 1,99 | 16,04 |
| Delnice | 1,12 milijard | - | Harvest | 0,60 | Skupni trg | China Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross | 5. 8. 2022 | 0,92 | 3,12 | 48,39 |