Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,119 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 |
| Delnice | 1,112 milijard | 509.468,8 | Capital Group | 0,47 | Skupni trg | | 25. 6. 2024 | 30,34 | 4,74 | 24,34 |
| Delnice | 1,11 milijard | - | Amundi | 0,35 | Skupni trg | MSCI USA Leveraged 2x Daily Index - EUR | 16. 6. 2009 | 24,79 | 0 | 0 |
| Delnice | 1,11 milijard | - | Amundi | 0,35 | Skupni trg | MSCI USA Leveraged 2x Daily Index - EUR | 16. 6. 2009 | 24,79 | 0 | 0 |
| Delnice | 1,106 milijard | 22.695,64 | iShares | 0,04 | Skupni trg | Morningstar US Large-Mid Cap Broad Value Index | 28. 6. 2004 | 88,06 | 3,34 | 20,39 |
| Delnice | 1,106 milijard | - | Franklin | 0,09 | Skupni trg | FTSE Korea 30/18 Capped Index | 4. 6. 2019 | 41,03 | 1,31 | 12,66 |
| Delnice | 1,095 milijard | - | Amundi | 0,05 | Skupni trg | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21. 11. 2024 | 39,53 | 3,43 | 22,32 |
| Delnice | 1,092 milijard | - | iShares | 0,20 | Skupni trg | | 31. 7. 2024 | 6,12 | 5,78 | 27,47 |
| Delnice | 1,089 milijard | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Low Volatility Index - CAD | 18. 1. 2019 | 53,23 | 4,29 | 24,69 |
| Delnice | 1,089 milijard | - | CSOP | 1,80 | Skupni trg | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31. 3. 2025 | 9,98 | 1,08 | 15,85 |
| Delnice | 1,082 milijard | - | VanEck | 0,30 | Skupni trg | Solactive Sustainable World Equity Index | 13. 5. 2013 | 35,49 | 2,59 | 18,55 |
| Delnice | 1,074 milijard | - | Deka | 0,30 | Skupni trg | MSCI Europe | 9. 6. 2009 | 19,14 | 2,45 | 16,81 |
| Delnice | 1,072 milijard | 75.569,36 | Harbor | 0,57 | Skupni trg | | 2. 2. 2022 | 30,61 | 12,74 | 40,16 |
| Delnice | 1,069 milijard | - | Invesco | 0,40 | Skupni trg | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | 7. 1. 2022 | 32,88 | 0 | 0 |
| Delnice | 1,069 milijard | - | UBS | 0,28 | Skupni trg | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 22. 8. 2011 | 86,31 | 2,32 | 18,96 |
| Delnice | 1,066 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI 800 Index Yield - CNY - Benchmark TR Gross | 16. 4. 2025 | 1,17 | 0 | 0 |
| Delnice | 1,065 milijard | - | Fidelity | 0,83 | Skupni trg | Fidelity Canada International Value Index | 5. 6. 2020 | 42,95 | 1,21 | 9,21 |
| Delnice | 1,064 milijard | 119.773,8 | iShares | 0,05 | Skupni trg | Morningstar US Dividend and Buyback Index | 7. 11. 2017 | 50,74 | 2,91 | 17,10 |
| Delnice | 1,063 milijard | - | BMO | 0,50 | Skupni trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 76,10 | 8,56 | 25,84 |
| Delnice | 1,058 milijard | - | UBS | 0,20 | Skupni trg | MSCI USA SRI Low Carbon Select 5% Issuer Capped Index | 18. 8. 2011 | 255,58 | 0 | 0 |
| Delnice | 1,057 milijard | - | Credit Suisse | 0,20 | Skupni trg | CSI A50 Index - CNH - Benchmark TR Gross | 6. 3. 2024 | 1,31 | 2,04 | 15,71 |
| Delnice | 1,057 milijard | - | iShares | 0,35 | Skupni trg | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 1. 2. 2024 | 8,98 | 8,36 | 34,57 |
| Delnice | 1,052 milijard | - | Lyxor | 0,09 | Skupni trg | MSCI USA | 23. 3. 2006 | 385,09 | 4,08 | 22,92 |
| Delnice | 1,047 milijard | - | Amundi | 0,85 | Skupni trg | MSCI India | 25. 10. 2006 | 27,31 | 2,08 | 13,74 |
| Delnice | 1,043 milijard | - | iShares | 0,67 | Skupni trg | S&P/TSX Dividend Aristocrats | 8. 9. 2006 | 39,68 | 1,56 | 15,14 |
| Delnice | 1,039 milijard | - | KINDEX | 0,70 | Skupni trg | Indxx SPAC & NextGen IPO Index | 5. 8. 2021 | 5.193,18 | 2,14 | 14,95 |
| Delnice | 1,03 milijard | - | Amundi | 0,20 | Skupni trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 36,22 | 2,06 | 12,05 |
| Delnice | 1,03 milijard | - | Amundi | 0,20 | Skupni trg | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 12. 2. 2019 | 36,22 | 2,06 | 12,05 |
| Delnice | 1,028 milijard | - | E Fund | 3,21 | Skupni trg | SET 100 Index - THB - Benchmark TR Net | 7. 7. 2017 | 9,09 | 1,22 | 12,65 |
| Delnice | 1,025 milijard | - | Hwabao | 0 | Skupni trg | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 7. 4. 2025 | 1,17 | 0 | 0 |
| Delnice | 1,023 milijard | 1,978 mio. | YieldMax | 1,28 | Skupni trg | | 17. 1. 2024 | 12,43 | 0 | 0 |
| Delnice | 1,021 milijard | 30.350,82 | BNY Mellon | 0,04 | Skupni trg | Solactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross | 22. 4. 2020 | 88,49 | 2,15 | 16,86 |
| Delnice | 1,017 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI Dividend Quality Index - CNY - Benchmark TR Gross | 20. 12. 2021 | 1,13 | 0 | 0 |
| Delnice | 1,017 milijard | - | iShares | 0,40 | Skupni trg | FTSE UK Dividend+ Index | 4. 11. 2005 | 8,52 | 1,49 | 13,66 |
| Delnice | 1,01 milijard | 55.352,2 | CCM | 0,33 | Skupni trg | | 18. 1. 2024 | 30,23 | 0 | 0 |
| Delnice | 1,01 milijard | - | VanEck | 0,49 | Skupni trg | Morningstar Wide Moat Focus Index - AUD | 26. 6. 2015 | 128,41 | 3,99 | 17,31 |
| Delnice | 1,009 milijard | - | Xtrackers | 0,39 | Skupni trg | MSCI World Index | 22. 8. 2013 | 46,53 | 5,32 | 24,03 |
| Delnice | 1,008 milijard | - | Fidelity | 0,30 | Skupni trg | MSCI USA | 21. 5. 2020 | 11,82 | 5,98 | 28,68 |
| Delnice | 1,006 milijard | - | Pinnacle | 3,75 | Skupni trg | | 1. 2. 2018 | 385,86 | 0 | 0 |
| Delnice | 1,004 milijard | 115.947,3 | Schwab | 0,25 | Skupni trg | RAFI Fundamental High Liquidity US All Index - Benchmark TR Gross | 8. 8. 2013 | 25,05 | 2,70 | 18,77 |
| Delnice | 1,002 milijard | - | CIBC | 0,06 | Skupni trg | Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net | 31. 3. 2021 | 37,37 | 5,32 | 27,41 |
| Delnice | 998,635 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI EMU ex Controversial Weapons Index - EUR | 12. 2. 2016 | 17,68 | 2,29 | 16,75 |
| Delnice | 998,054 mio. | - | Harvest | 0 | Skupni trg | | 16. 1. 2025 | 13,32 | 0 | 0 |
| Delnice | 995,172 mio. | - | Hamilton | 2,84 | Skupni trg | | 19. 7. 2021 | 19,84 | 0 | 0 |
| Delnice | 994,6 mio. | - | iShares | 0,18 | Skupni trg | MSCI EM ESG Enhanced Focus Index | 22. 10. 2019 | 6,69 | 2,20 | 16,17 |
| Delnice | 993,866 mio. | - | L&G | 0,10 | Skupni trg | Solactive Core Developed Markets Large & Mid Cap Index | 13. 11. 2018 | 23,59 | 3,83 | 23,32 |
| Delnice | 992,47 mio. | - | Lyxor | 0,19 | Skupni trg | MSCI World Select ESG Rating and Trend Leaders Index | 22. 3. 2018 | 34,30 | 4,02 | 22,71 |
| Delnice | 986,294 mio. | - | Vanguard | 0,10 | Skupni trg | FTSE Developed Europe ex UK Index - EUR | 23. 7. 2019 | 51,82 | 0 | 0 |
| Delnice | 984,687 mio. | - | Satrix | 0,35 | Skupni trg | MSCI ACWI Index | 22. 2. 2024 | 91,70 | 0 | 0 |
| Delnice | 981,144 mio. | - | W.I.S.E. | 1,02 | Skupni trg | China Shenzhen SE / CSI 300 Index | 17. 7. 2007 | 44,35 | 1,80 | 16,29 |
| Delnice | 976,986 mio. | 458.399,1 | Capital Group | 0,33 | Skupni trg | | 25. 6. 2024 | 29,57 | 4,08 | 24,62 |
| Delnice | 974,948 mio. | - | Amundi | 0,12 | Skupni trg | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3. 4. 2013 | 317,21 | 2,17 | 16,03 |
| Delnice | 964,851 mio. | - | iShares | 0,28 | Skupni trg | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 12. 6. 2017 | 6,39 | 2,19 | 14,76 |
| Delnice | 964,851 mio. | - | iShares | 0,28 | Skupni trg | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 12. 6. 2017 | 6,39 | 2,19 | 14,76 |
| Delnice | 962,054 mio. | - | UBS | 0,30 | Skupni trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,78 | 6,98 | 20,77 |
| Delnice | 962,054 mio. | - | UBS | 0,30 | Skupni trg | MSCI USA Quality Advanced Target Select Index - Benchmark TR Net | 26. 8. 2015 | 59,78 | 6,98 | 20,77 |
| Delnice | 961,63 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI EM ESG Filtered Min TE Index | 4. 3. 2016 | 13,39 | 1,86 | 14,06 |
| Delnice | 955,288 mio. | - | BNP Paribas | 0,24 | Skupni trg | MSCI World SRI S-Series 5% Capped Index | 12. 7. 2017 | 20,95 | 3,67 | 23,64 |
| Delnice | 953,473 mio. | 392.248 | Capital Group | 0,64 | Skupni trg | | 25. 6. 2024 | 30,28 | 3,58 | 20,31 |
| Delnice | 950,396 mio. | - | iShares | 0,59 | Skupni trg | S&P Europe 350 Index - AUD | 25. 7. 2000 | 100,78 | 0 | 0 |
| Delnice | 945,073 mio. | - | BNP Paribas | 0,20 | Skupni trg | STOXX Europe 600 | 16. 9. 2013 | 18,30 | 1,01 | 8,45 |
| Delnice | 945,073 mio. | - | BNP Paribas | 0,20 | Skupni trg | STOXX Europe 600 | 16. 9. 2013 | 18,30 | 1,01 | 8,45 |
| Delnice | 944,305 mio. | - | SOL | 0,45 | Skupni trg | KEDI K Defense Industry Index - KRW - Benchmark Price Return | 2. 10. 2024 | 27.026,78 | 6,57 | 31,23 |
| Delnice | 942,544 mio. | - | iShares | 0,50 | Skupni trg | MSCI Japan Index - AUD | 12. 3. 1996 | 125,89 | 0 | 0 |
| Delnice | 941,931 mio. | 49.851,18 | ActivePassive | 0,45 | Skupni trg | | 3. 5. 2023 | 34,97 | 2,22 | 16,59 |
| Delnice | 941,559 mio. | 42.535,93 | SPDR | 0,30 | Skupni trg | MSCI EAFE Factor Mix A-Series (USD) | 4. 6. 2014 | 87,54 | 2,14 | 16,61 |
| Delnice | 939,006 mio. | 17.029,29 | iShares | 0,10 | Skupni trg | MSCI USA Extended ESG Leaders | 7. 5. 2019 | 115,06 | 6,45 | 28,33 |
| Delnice | 938,208 mio. | - | iShares | 0,20 | Skupni trg | MSCI EM Latin America 10-40 | 15. 10. 2007 | 16,74 | 1,78 | 10,22 |
| Delnice | 936,826 mio. | - | Vanguard | 0,22 | Skupni trg | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30. 11. 2011 | 64,58 | 0 | 0 |
| Delnice | 934,175 mio. | - | Mackenzie | 0,24 | Skupni trg | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 16. 6. 2020 | 47,69 | 3,37 | 19,96 |
| Delnice | 930,355 mio. | - | iShares | 0,25 | Skupni trg | MSCI World Screened Index | 19. 10. 2018 | 10,61 | 4,03 | 24,32 |
| Delnice | 930,18 mio. | - | China Southern | 0,25 | Skupni trg | Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net | 12. 6. 2019 | 1,60 | 0 | 0 |
| Delnice | 925,715 mio. | - | Hamilton | 0 | Skupni trg | S&P 500 Index - CAD | 4. 2. 2022 | 14,46 | 0 | 0 |
| Delnice | 925,29 mio. | - | CIBC | 0,34 | Skupni trg | | 16. 11. 2021 | 19,95 | 0 | 0 |
| Delnice | 918,238 mio. | 131.469,7 | T. Rowe Price | 0,50 | Skupni trg | | 14. 6. 2023 | 32,90 | 2,21 | 16,14 |
| Delnice | 917,338 mio. | - | Mackenzie | 0,37 | Skupni trg | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 16. 6. 2020 | 33,85 | 2,34 | 17,86 |
| Delnice | 915,461 mio. | - | Vanguard | 0,30 | Skupni trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2. 8. 2013 | 68,13 | 0 | 0 |
| Delnice | 914,807 mio. | 116.333 | WisdomTree | 0,40 | Skupni trg | WisdomTree Dynamic International Equity Index | 7. 1. 2016 | 41,37 | 1,81 | 14,06 |
| Delnice | 908,323 mio. | - | iShares | 0,64 | Skupni trg | MSCI Japan 100% Hedged to EUR | 30. 9. 2010 | 110,46 | 1,81 | 17,56 |
| Delnice | 906,989 mio. | - | Goldman Sachs | 0,28 | Skupni trg | | 14. 5. 2025 | 3.557,15 | 0 | 0 |
| Delnice | 900,659 mio. | 58.917,42 | Cambria | 0,59 | Skupni trg | SYLD-US No Underlying Index | 14. 5. 2013 | 66,00 | 1,46 | 11,11 |
| Delnice | 897,086 mio. | 44.264,6 | Dimensional | 0,25 | Skupni trg | | 26. 9. 2023 | 70,11 | 0 | 0 |
| Delnice | 896,559 mio. | - | iShares | 0,25 | Skupni trg | MSCI World Index | 26. 3. 2024 | 5,89 | 2,45 | 18,70 |
| Delnice | 894,847 mio. | 535.702 | iShares | 0,50 | Skupni trg | MSCI Singapore 25-50 | 12. 3. 1996 | 28,59 | 2,08 | 16,56 |
| Delnice | 894,489 mio. | - | Amundi | 0,39 | Skupni trg | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14. 9. 2020 | 70,13 | 2,19 | 16,07 |
| Delnice | 894,489 mio. | - | Amundi | 0,39 | Skupni trg | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14. 9. 2020 | 70,13 | 2,19 | 16,07 |
| Delnice | 894,232 mio. | - | BetaShares | 0,35 | Skupni trg | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 11. 2018 | 33,78 | 7,23 | 26,55 |
| Delnice | 892,811 mio. | - | Fuh Hwa | 0,85 | Skupni trg | China Shenzhen SE / CSI 300 Index | 5. 6. 2012 | 29,47 | 1,83 | 16,39 |
| Delnice | 887,555 mio. | - | NEXT FUNDS | 0,55 | Skupni trg | Thai Stock SET50 Index - THB | 10. 5. 2011 | 3.696,96 | 1,46 | 14,76 |
| Delnice | 887,011 mio. | - | Maxwealth | 0,20 | Skupni trg | China Shenzhen SE / CSI 300 Index | 8. 11. 2024 | 1,17 | 0 | 0 |
| Delnice | 882,811 mio. | - | BCAP | 5,00 | Skupni trg | MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net | 9. 10. 2015 | 9,80 | 1,55 | 14,60 |
| Delnice | 880,259 mio. | - | Yuanta | 0,80 | Skupni trg | MSCI China A Inclusion Index | 19. 6. 2018 | 26,37 | 1,87 | 16,73 |
| Delnice | 879,407 mio. | - | UBS | 0,23 | Skupni trg | MSCI United Kingdom 100% Hedged to USD Net Variant | 31. 3. 2009 | 26,52 | 0 | 0 |
| Delnice | 877,673 mio. | 27.380,4 | Principal | 0,48 | Skupni trg | | 5. 11. 2024 | 31,53 | 2,57 | 18,77 |
| Delnice | 874,812 mio. | 24.266,42 | Xtrackers | 0,15 | Skupni trg | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 6. 12. 2018 | 34,96 | 2,22 | 14,87 |
| Delnice | 873,22 mio. | - | Amundi | 0,03 | Skupni trg | MSCI USA | 5. 3. 2024 | 51,63 | 5,55 | 28,28 |
| Delnice | 873,113 mio. | 261.484,4 | Main Funds | 0,99 | Skupni trg | | 12. 9. 2022 | 14,14 | 0 | 0 |
| Delnice | 868,889 mio. | - | iShares | 0,12 | Skupni trg | MSCI World IMI 100% Hedged to AUD Net Variant | 22. 4. 2016 | 60,82 | 0 | 0 |
| Delnice | 867,635 mio. | - | 1nvest | 0,41 | Skupni trg | MSCI World Index | 14. 3. 2018 | 109,32 | 0 | 0 |
| Delnice | 866,816 mio. | 81.293,16 | Franklin | 0,09 | Skupni trg | FTSE UK RIC Capped Index | 2. 11. 2017 | 32,12 | 2,19 | 15,21 |