Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 23,266 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 2.869,15 | 1,28 | 13,75 |
| Delnice | 11,227 Bio. | - | Nikko | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 2.835,55 | 1,28 | 13,66 |
| Delnice | 10,86 Bio. | - | NEXT FUNDS | 0,17 | Skupni trg | Japan Nikkei 225 | 9. 7. 2001 | 40.765,91 | 1,89 | 19,58 |
| Delnice | 10,728 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 2.898,69 | 1,40 | 15,71 |
| Delnice | 3,468 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 2.859,89 | 1,30 | 13,95 |
| Delnice | 2,463 Bio. | - | MAXIS | 0,25 | Skupni trg | Nikkei 225 Index - JPY | 24. 2. 2009 | 40.948,62 | 1,92 | 19,97 |
| Delnice | 1,8 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 282,36 | 1,28 | 13,74 |
| Delnice | 1,624 Bio. | - | NEXT FUNDS | 1,00 | Skupni trg | JPX-Nikkei Index 400 | 24. 1. 2014 | 25.072,11 | 1,41 | 14,41 |
| Delnice | 1,45 Bio. | - | iShares | 0,05 | Skupni trg | Nikkei 225 Index - JPY | 4. 9. 2001 | 40.989,53 | 1,89 | 19,58 |
| Delnice | 1,147 Bio. | - | KODEX | 0,25 | Skupni trg | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21. 5. 2008 | 8.454,70 | 1,04 | 12,65 |
| Delnice | 1,124 Bio. | - | Tiger ETF | 0,12 | Skupni trg | MSCI Korea Index | 19. 11. 2018 | 14.524,66 | 0,98 | 12,05 |
| Delnice | 949,716 milijard | - | KODEX | 0,15 | Skupni trg | FnGuide TOP 5 Plus Index - KRW | 22. 1. 2019 | 22.012,61 | 0,91 | 10,98 |
| Delnice | 839,036 milijard | - | MAXIS | 0,08 | Skupni trg | JPX-Nikkei 400 Index - JPY | 5. 2. 2014 | 25.887,39 | 1,42 | 14,61 |
| Delnice | 662,684 milijard | - | KODEX | 0,15 | Skupni trg | MSCI Korea Index | 9. 11. 2017 | 11.562,61 | 0,98 | 12,05 |
| Delnice | 576,952 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2.804,72 | 1,28 | 13,75 |
| Delnice | 532,092 milijard | - | Amundi | 0,12 | Skupni trg | MSCI Japan | 28. 2. 2018 | 2.750,12 | 1,34 | 12,98 |
| Delnice | 499,017 milijard | - | NEXT FUNDS | 0,80 | Skupni trg | Nikkei 225 Leveraged Index - JPY | 10. 4. 2012 | 27.261,92 | 0 | 0 |
| Delnice | 467,26 milijard | - | iFreeETF | 0,18 | Skupni trg | JPX-Nikkei 400 Index | 26. 3. 2014 | 25.621,95 | 1,54 | 16,48 |
| Delnice | 461,604 milijard | 2,651 mio. | Vanguard | 0,03 | Skupni trg | CRSP US Total Market | 24. 5. 2001 | 296,56 | 4,53 | 25,38 |
| Delnice | 431,125 milijard | - | Asset Management One | 0,16 | Skupni trg | Nikkei 225 Index - JPY | 14. 1. 2015 | 39.674,89 | 1,89 | 19,58 |
| Delnice | 427,957 milijard | - | Nikko | 0,10 | Skupni trg | JPX-Nikkei 400 Index | 27. 1. 2014 | 2.313,92 | 1,40 | 14,32 |
| Delnice | 411,468 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 14. 7. 2017 | 3.642,08 | 0 | 0 |
| Delnice | 385,252 milijard | - | KODEX | 0,30 | Skupni trg | MSCI World Index | 17. 8. 2016 | 30.352,55 | 3,45 | 21,97 |
| Delnice | 384,799 milijard | - | iShares | 0,13 | Skupni trg | JPX-Nikkei 400 Index - JPY | 1. 12. 2014 | 25.712,76 | 1,41 | 14,41 |
| Delnice | 369,932 milijard | - | KODEX | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 21. 8. 2015 | 26.434,75 | 0,93 | 11,27 |
| Delnice | 314,994 milijard | - | Nippon | 0,05 | Skupni trg | NIFTY CPSE Index - INR - Benchmark TR Gross | 28. 3. 2014 | 69,39 | 1,68 | 9,44 |
| Delnice | 279,456 milijard | - | Asset Management One | 0 | Skupni trg | JPX-Nikkei 400 Index | 4. 9. 2015 | 25.462,14 | 1,41 | 14,41 |
| Delnice | 261,866 milijard | - | Samsung | 0,99 | Skupni trg | Dow Jones U.S. Dividend 100 Index | 13. 8. 2024 | 10.583,20 | 0 | 0 |
| Delnice | 253,848 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 2.809,84 | 0 | 0 |
| Delnice | 240,701 milijard | - | Xtrackers | 0,09 | Skupni trg | Japan Nikkei 225 | 25. 1. 2013 | 4.062,62 | 1,87 | 19,46 |
| Delnice | 216,517 milijard | - | Amundi | 0,08 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index | 30. 1. 2019 | 4.664,88 | 1,38 | 14,47 |
| Delnice | 213,885 milijard | - | MAXIS | 0,11 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 24. 2. 2014 | 1.718,73 | 1,18 | 20,60 |
| Delnice | 187,348 milijard | - | Tiger ETF | 0,63 | Skupni trg | China Shenzhen SE / CSI 300 Index | 27. 1. 2014 | 10.694,70 | 1,55 | 14,46 |
| Delnice | 172,25 milijard | - | NH-Amundi | 0,12 | Skupni trg | MSCI Korea Index - KRW | 28. 8. 2019 | 14.481,15 | 0,98 | 12,03 |
| Delnice | 169,773 milijard | - | ChinaAMC | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 25. 12. 2012 | 4,36 | 1,56 | 14,57 |
| Delnice | 168,638 milijard | - | Harvest | 0,60 | Skupni trg | China Shenzhen SE / CSI 300 Index | 7. 5. 2012 | 4,32 | 1,56 | 14,52 |
| Delnice | 163,868 milijard | - | ChinaAMC | 0,60 | Skupni trg | SSE 50 Index | 30. 12. 2004 | 2,93 | 1,38 | 12,31 |
| Delnice | 145,002 milijard | - | SMDAM | 0,15 | Skupni trg | Nikkei 225 Index - JPY | 24. 3. 2015 | 39.834,97 | 1,89 | 19,58 |
| Delnice | 144,167 milijard | - | Hanwha | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 25. 6. 2019 | 13.978,77 | 0,92 | 11,23 |
| Delnice | 139,597 milijard | 7,913 mio. | Vanguard | 0,06 | Skupni trg | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20. 7. 2007 | 50,23 | 1,81 | 15,86 |
| Delnice | 138,746 milijard | - | Kiwoom | 0 | Skupni trg | | 23. 5. 2023 | 105.922,70 | 0 | 0 |
| Delnice | 137,585 milijard | - | Tiger ETF | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 30. 8. 2017 | 26.657,81 | 0,92 | 11,24 |
| Delnice | 135,232 milijard | - | Asset Management One | 0,16 | Skupni trg | Tokyo Stock Exchange REIT Index - JPY | 14. 8. 2019 | 1.708,39 | 1,18 | 20,63 |
| Delnice | 130,149 milijard | - | KODEX | 0 | Skupni trg | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 8. 1. 2015 | 8.146,89 | 1,08 | 12,79 |
| Delnice | 122,784 milijard | 6,459 mio. | iShares | 0,07 | Skupni trg | MSCI EAFE IMI | 18. 10. 2012 | 73,69 | 1,73 | 14,55 |
| Delnice | 121,414 milijard | - | ACE | 0,40 | Skupni trg | Morningstar Wide Moat Focus Index | 25. 10. 2018 | 27.268,15 | 4,28 | 25,03 |
| Delnice | 120,963 milijard | - | ACE | 0,70 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 29. 11. 2012 | 29.402,56 | 0 | 0 |
| Delnice | 117,552 milijard | - | iShares | 0,09 | Skupni trg | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7. 6. 2023 | 247,44 | 1,52 | 17,00 |
| Delnice | 115,788 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan | 30. 10. 2001 | 8.461,93 | 0 | 0 |
| Delnice | 111,108 milijard | - | KODEX | 0 | Skupni trg | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 13.866,28 | 0,60 | 7,21 |
| Delnice | 110,868 milijard | - | NZAM | 0,14 | Skupni trg | Nikkei 225 Index - JPY | 5. 2. 2019 | 39.745,16 | 1,89 | 19,58 |
| Delnice | 107,007 milijard | - | KODEX | 0,12 | Skupni trg | CSI 300 Index - KRW - Benchmark TR Net | 13. 12. 2017 | 12.887,53 | 1,55 | 14,47 |
| Delnice | 102,483 milijard | - | E Fund | 0,60 | Skupni trg | China Shenzhen SE Chinext Price Index | 20. 9. 2011 | 2,32 | 4,24 | 33,09 |
| Delnice | 101,865 milijard | - | Tiger ETF | 0,58 | Skupni trg | China Shenzhen SE / CSI 300 Index | 28. 8. 2014 | 20.576,81 | 0 | 0 |
| Delnice | 95,445 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 9.226,97 | 1,28 | 12,21 |
| Delnice | 95,445 milijard | - | SPDR | 0,12 | Skupni trg | MSCI Japan | 30. 11. 2015 | 9.226,97 | 1,28 | 12,21 |
| Delnice | 94,546 milijard | - | Tiger ETF | 0,49 | Skupni trg | FnGuide Metaverse Theme - KRW - Benchmark TR Gross | 13. 10. 2021 | 6.703,69 | 1,36 | 17,27 |
| Delnice | 90,779 milijard | - | iFreeETF | 0,06 | Skupni trg | TOPIX | 9. 11. 2020 | 2.741,72 | 1,40 | 15,71 |
| Delnice | 88,736 milijard | - | iShares | 0,20 | Skupni trg | MSCI World Index | 25. 9. 2009 | 109,86 | 3,40 | 21,84 |
| Delnice | 88,008 milijard | 630.872 | Vanguard | 0,06 | Skupni trg | S&P U.S. Dividend Growers Index | 21. 4. 2006 | 202,98 | 4,99 | 24,38 |
| Delnice | 86,503 milijard | - | KODEX | 0,30 | Skupni trg | FnGuide Growth Index - KRW - Benchmark TR Gross | 31. 5. 2019 | 14.375,93 | 1,68 | 20,21 |
| Delnice | 84,667 milijard | 10,114 mio. | iShares | 0,09 | Skupni trg | MSCI EM (Emerging Markets) IMI | 18. 10. 2012 | 56,13 | 1,84 | 15,15 |
| Delnice | 84,023 milijard | 8,214 mio. | Vanguard | 0,08 | Skupni trg | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4. 3. 2005 | 47,85 | 2,12 | 16,53 |
| Delnice | 78,595 milijard | 2,56 mio. | Vanguard | 0,08 | Skupni trg | FTSE Global All Cap x US | 26. 1. 2011 | 62,13 | 1,88 | 16,06 |
| Delnice | 71,252 milijard | - | Daiwa | 0 | Skupni trg | MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross | 18. 5. 2016 | 36.461,29 | 1,90 | 18,94 |
| Delnice | 71,231 milijard | - | KODEX | 0,30 | Skupni trg | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25. 6. 2024 | 10.691,07 | 11,95 | 38,78 |
| Delnice | 71,119 milijard | - | SMDAM | 0,07 | Skupni trg | TOPIX | 13. 12. 2019 | 2.762,22 | 1,28 | 13,74 |
| Delnice | 70,062 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 13. 5. 2014 | 10.413,32 | 0 | 0 |
| Delnice | 69,445 milijard | - | Asset Management One | 0,17 | Skupni trg | JPX/S&P CAPEX & Human Capital Index - JPY | 9. 6. 2016 | 2.830,60 | 1,25 | 14,06 |
| Delnice | 68,541 milijard | - | KODEX | 0,64 | Skupni trg | Hang Seng China H Index - KRW - Benchmark TR Net | 12. 9. 2014 | 2.162,49 | 0 | 0 |
| Delnice | 68,047 milijard | - | Global X | 0,28 | Skupni trg | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21. 6. 2021 | 3.129,44 | 1,60 | 14,88 |
| Delnice | 66,523 milijard | - | UBS | 0,19 | Skupni trg | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22. 7. 2015 | 3.841,49 | 0 | 0 |
| Delnice | 65,35 milijard | 5,342 mio. | Schwab | 0,06 | Skupni trg | Dow Jones U.S. Dividend 100 | 20. 10. 2011 | 29,06 | 3,28 | 17,20 |
| Delnice | 64,126 milijard | 945.541,9 | iShares | 0,03 | Skupni trg | S&P TMI | 20. 1. 2004 | 131,08 | 4,49 | 25,17 |
| Delnice | 63,371 milijard | - | Amundi | 0,18 | Skupni trg | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13. 10. 2020 | 7.539,00 | 0 | 0 |
| Delnice | 63,367 milijard | - | China Southern | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 9. 2016 | 2,61 | 0 | 0 |
| Delnice | 60,622 milijard | - | Tiger ETF | 0,35 | Skupni trg | Hang Seng China Enterprises Index - HKD | 14. 6. 2016 | 11.575,44 | 1,21 | 10,72 |
| Delnice | 59,682 milijard | - | MAXIS | 0,08 | Skupni trg | MSCI AC World | 8. 1. 2020 | 21.702,22 | 0 | 0 |
| Delnice | 55,907 milijard | 9,013 mio. | iShares | 0,35 | Skupni trg | MSCI EAFE | 14. 8. 2001 | 79,11 | 1,83 | 14,79 |
| Delnice | 55,024 milijard | - | Xtrackers | 0,15 | Skupni trg | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31. 3. 2015 | 2.526,77 | 1,43 | 15,02 |
| Delnice | 54,496 milijard | - | NEXT FUNDS | 0,17 | Skupni trg | MSCI Kokusai Index | 7. 12. 2017 | 2.655,14 | 0 | 0 |
| Delnice | 54,275 milijard | - | NZAM | 0,12 | Skupni trg | JPX-Nikkei Index 400 | 5. 2. 2019 | 25.522,16 | 1,41 | 14,41 |
| Delnice | 51,327 milijard | 854.568,1 | iShares | 0,15 | Skupni trg | MSCI USA Sector Neutral Quality | 18. 7. 2013 | 184,39 | 8,17 | 27,16 |
| Delnice | 49,907 milijard | - | iFreeETF | 0,12 | Skupni trg | Nikkei 225 Index - JPY | 9. 11. 2020 | 3.954,26 | 2,06 | 22,46 |
| Delnice | 48,499 milijard | - | Midas Funds | 0,62 | Skupni trg | KOSPI Index - KRW - Benchmark TR Net | 12. 10. 2021 | 20.159,09 | 0,69 | 8,08 |
| Delnice | 48,132 milijard | - | Asset Management One | 0,28 | Skupni trg | S&P/JPX Dividend Aristocrats Index - JPY - Benchmark TR Gross | 22. 5. 2017 | 31.157,53 | 0,91 | 9,69 |
| Delnice | 47,309 milijard | - | Samsung | 0,45 | Skupni trg | Nifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net | 8. 5. 2024 | 10.173,38 | 0 | 0 |
| Delnice | 46,973 milijard | - | KODEX | 0,12 | Skupni trg | Hang Seng China Enterprises Index - HKD | 10. 10. 2007 | 19.491,24 | 1,21 | 10,71 |
| Delnice | 46,214 milijard | - | Amundi | 0,12 | Skupni trg | MSCI Japan | 17. 9. 2020 | 11.183,74 | 1,53 | 15,67 |
| Delnice | 44,709 milijard | - | Nikko | 0,41 | Skupni trg | TSE Dividend Focus 100 Index - JPY | 13. 5. 2010 | 2.999,01 | 0,99 | 11,58 |
| Delnice | 41,832 milijard | 1,147 mio. | Vanguard | 0,07 | Skupni trg | FTSE Global All Cap Index | 24. 6. 2008 | 121,35 | 2,99 | 20,90 |
| Delnice | 40,941 milijard | 3,17 mio. | Schwab | 0,06 | Skupni trg | FTSE All-World Developed x US | 3. 11. 2009 | 19,62 | 1,71 | 14,72 |
| Delnice | 40,446 milijard | 1,658 mio. | Vanguard | 0,07 | Skupni trg | FTSE All-World x US | 2. 3. 2007 | 60,46 | 1,92 | 16,08 |
| Delnice | 38,766 milijard | 1,006 mio. | iShares | 0,07 | Skupni trg | MSCI AC World ex USA IMI | 18. 10. 2012 | 69,64 | 1,77 | 14,98 |
| Delnice | 37,974 milijard | - | Simplex | 0,70 | Skupni trg | Nikkei 225 Double Inverse Index - JPY | 10. 11. 2014 | 288,60 | 0 | 0 |
| Delnice | 36,85 milijard | - | UBS | 0,12 | Skupni trg | MSCI Japan Climate Paris Aligned Index | 11. 3. 2021 | 2.265,79 | 1,77 | 16,34 |
| Delnice | 35,934 milijard | - | Fidelity | 0,30 | Skupni trg | | 1. 12. 2020 | 875,32 | 1,44 | 14,35 |
| Delnice | 35,655 milijard | - | MAXIS | 0,07 | Skupni trg | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 26. 2. 2021 | 13.369,80 | 0 | 0 |
| Delnice | 35,05 milijard | - | KODEX | 0 | Skupni trg | KRX Securities Index - KRW - Benchmark TR Gross | 29. 5. 2008 | 7.886,41 | 0,53 | 7,40 |
| Delnice | 34,413 milijard | - | ChinaAMC | 0,60 | Skupni trg | CSI 1000 Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 2,62 | 0 | 0 |