HA | Delnice | 3,14 Mrd. | — | HA HANetf | 0,49 | Celoten trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,83 | 6,54 | 36,03 |
HA | Delnice | 3,14 Mrd. | — | HA HANetf | 0,49 | Celoten trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,83 | 6,54 | 36,03 |
HA | Delnice | 3,14 Mrd. | — | HA HANetf | 0,49 | Celoten trg | EQM Future of Defence Index - Benchmark TR Net | 3. 7. 2023 | 19,83 | 6,54 | 36,03 |
KI | Delnice | 3,13 Mrd. | — | KI Kiwoom | 0,52 | Celoten trg | STOXX USA ETF Industry Index - KRW - Benchmark TR Net | 22. 4. 2022 | 15.531,18 | 3,06 | 21,03 |
AM | Delnice | 3,12 Mrd. | — | AM Amundi | 0,03 | Celoten trg | MSCI USA | 5. 3. 2024 | 41,94 | 4,90 | 25,51 |
| Delnice | 3,1 Mrd. | — | HY Hyperion | 0,70 | Celoten trg | MSCI World Index | 1. 6. 2014 | 5,78 | 8,71 | 39,57 |
FR | Delnice | 3,1 Mrd. | 1,65 Mio. | FR Franklin | 0,09 | Celoten trg | FTSE Japan RIC Capped Index | 2. 11. 2017 | 36,06 | 1,72 | 17,46 |
VA | Delnice | 3,1 Mrd. | — | VA Vanguard | 0,10 | Celoten trg | FTSE Developed Europe ex UK Index - EUR | 30. 9. 2014 | 45,41 | 2,57 | 18,31 |
| Delnice | 3,09 Mrd. | — | KI KIM | 0,45 | Celoten trg | | 15. 7. 2025 | 12.085,13 | 2,75 | 27,20 |
IS | Delnice | 3,06 Mrd. | 2,33 Mio. | IS iShares | 0,55 | Celoten trg | | 4. 12. 2024 | 32,35 | 12,50 | 35,96 |
CS | Delnice | 3,02 Mrd. | — | CS China Southern | 0,60 | Celoten trg | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0,88 | 4,73 | 36,35 |
AM | Delnice | 3,02 Mrd. | — | AM Amundi | 0,21 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13. 2. 2013 | 560,82 | 5,16 | 25,34 |
CH | Delnice | 3,01 Mrd. | — | CH ChinaAMC | 0,30 | Celoten trg | MSCI China A 50 Connect Index | 13. 12. 2021 | 25,62 | 2,07 | 16,72 |
CH | Delnice | 3,01 Mrd. | — | CH ChinaAMC | 0,30 | Celoten trg | MSCI China A 50 Connect Index | 13. 12. 2021 | 25,62 | 2,07 | 16,72 |
UB | Delnice | 3,01 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA | 13. 3. 2020 | 260,15 | 4,93 | 24,91 |
IS | Delnice | 3 Mrd. | — | IS iShares | 0,12 | Celoten trg | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 16. 4. 2019 | 9,31 | 2,25 | 16,97 |
IN | Delnice | 2,99 Mrd. | — | IN Invesco | 0,09 | Celoten trg | MSCI USA Universal Select Business Screens Index | 13. 6. 2019 | 98,13 | 4,97 | 25,40 |
SP | Delnice | 2,98 Mrd. | — | SP SPDR | 0,30 | Celoten trg | FTSE Straits Times Index | 11. 4. 2002 | 4,95 | 1,59 | 15,59 |
HA | Delnice | 2,96 Mrd. | — | HA Harvest | 0,60 | Celoten trg | National Securities Green Power Index - CNY - Benchmark TR Gross | 21. 4. 2022 | 1,25 | 1,47 | 18,41 |
VA | Delnice | 2,95 Mrd. | — | VA Vanguard | 0,22 | Celoten trg | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30. 6. 2014 | 71,28 | 0,00 | 0,00 |
IS | Delnice | 2,95 Mrd. | — | IS iShares | 0,30 | Celoten trg | MSCI World Minimum Volatility (USD) | 30. 11. 2012 | 73,88 | 3,20 | 19,80 |
IS | Delnice | 2,93 Mrd. | 299.107 | IS iShares | 0,08 | Celoten trg | STOXX U.S. Equity Factor | 28. 4. 2015 | 66,51 | 4,92 | 22,20 |
XT | Delnice | 2,92 Mrd. | — | XT Xtrackers | 0,07 | Celoten trg | MSCI USA Index | 8. 3. 2023 | 120,36 | 0,00 | 0,00 |
VA | Delnice | 2,91 Mrd. | — | VA Vanguard | 0,10 | Celoten trg | FTSE North America Index | 30. 9. 2014 | 161,93 | 5,20 | 27,51 |
CS | Delnice | 2,9 Mrd. | — | CS CSOP | 1,28 | Celoten trg | Hang Seng Index | 14. 3. 2017 | 5,52 | 0,00 | 0,00 |
FU | Delnice | 2,9 Mrd. | — | FU Fubon | 0,70 | Celoten trg | TOPIX | 28. 10. 2015 | 50,92 | 1,68 | 17,22 |
IN | Delnice | 2,87 Mrd. | — | IN Invesco | 0,15 | Celoten trg | FTSE All-World | 26. 6. 2023 | 8,21 | 0,00 | 0,00 |
IS | Delnice | 2,87 Mrd. | — | IS iShares | 0,15 | Celoten trg | MSCI World ex USA | 24. 1. 2025 | 6,53 | 2,27 | 17,75 |
NF | Delnice | 2,86 Mrd. | — | NF NEXT FUNDS | 0,00 | Celoten trg | | 7. 9. 2023 | 3122,80 | 2,33 | 20,17 |
DA | Delnice | 2,84 Mrd. | — | DA Daiwa | 0,15 | Celoten trg | FTSE Blossom Japan Index - JPY - Benchmark TR Gross | 24. 9. 2017 | 3021,64 | 1,97 | 19,40 |
IS | Delnice | 2,83 Mrd. | — | IS iShares | 0,24 | Celoten trg | MSCI Europe SRI Select Reduced Fossil Fuel Index | 25. 2. 2011 | 68,75 | 2,75 | 17,66 |
JP | Delnice | 2,82 Mrd. | — | JP JPMorgan | 0,35 | Celoten trg | | 29. 10. 2024 | 25,31 | 8,92 | 33,69 |
XT | Delnice | 2,82 Mrd. | — | XT Xtrackers | 0,07 | Celoten trg | MSCI USA | 8. 3. 2023 | 117,74 | 0,00 | 0,00 |
BM | Delnice | 2,82 Mrd. | — | BM BMO | 0,31 | Celoten trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 27,56 | 2,18 | 15,58 |
FR | Delnice | 2,82 Mrd. | — | FR Franklin | 0,09 | Celoten trg | FTSE Korea 30/18 Capped Index | 4. 6. 2019 | 64,50 | 1,76 | 16,64 |
FR | Delnice | 2,82 Mrd. | — | FR Franklin | 0,09 | Celoten trg | FTSE Korea 30/18 Capped Index | 4. 6. 2019 | 64,50 | 1,76 | 16,64 |
FI | Delnice | 2,77 Mrd. | — | FI Fidelity | 0,56 | Celoten trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5. 6. 2020 | 23,96 | 2,75 | 16,89 |
VA | Delnice | 2,75 Mrd. | — | VA Vanguard | 0,15 | Celoten trg | FTSE Japan | 21. 5. 2013 | 46,05 | 1,48 | 14,92 |
UB | Delnice | 2,74 Mrd. | — | UB UBS | 0,50 | Celoten trg | MSCI Hong Kong | 4. 6. 2015 | 145,29 | 1,21 | 17,83 |
IS | Delnice | 2,73 Mrd. | — | IS iShares | 0,20 | Celoten trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 11. 7. 2016 | 16,92 | 4,78 | 24,99 |
KI | Delnice | 2,73 Mrd. | — | KI KINDEX | 0,19 | Celoten trg | FnGuide Smart High Beta Index - KRW - Benchmark TR Gross | 16. 4. 2019 | 13.653,97 | 1,18 | 15,71 |
GS | Delnice | 2,73 Mrd. | 146.980,3 | GS Goldman Sachs | 0,07 | Celoten trg | Solactive GBS United States Large & Mid Cap Index | 12. 5. 2020 | 90,35 | 5,21 | 25,83 |
IS | Delnice | 2,7 Mrd. | — | IS iShares | 0,20 | Celoten trg | Euro STOXX | 3. 5. 2005 | 60,97 | 2,05 | 16,25 |
SI | Delnice | 2,69 Mrd. | — | SI Simplex | 0,75 | Celoten trg | TOPIX Inverse (-1x) Index - JPY - Benchmark TR Gross | 4. 4. 2012 | 838,39 | 0,00 | 0,00 |
XT | Delnice | 2,68 Mrd. | — | XT Xtrackers | 0,25 | Celoten trg | MSCI World Sector Neutral Quality | 11. 9. 2014 | 78,78 | 6,38 | 24,08 |
DI | Delnice | 2,67 Mrd. | 130.456,1 | DI Dimensional | 0,14 | Celoten trg | | 12. 9. 2023 | 72,62 | 3,73 | 21,94 |
| Delnice | 2,66 Mrd. | 554.067 | FR Freedom | 0,49 | Celoten trg | Life + Liberty Freedom 100 Emerging Markets Index | 23. 5. 2019 | 54,64 | 2,43 | 16,07 |
| Delnice | 2,65 Mrd. | — | NI Nippon | 0,93 | Celoten trg | Hang Seng Index | 9. 3. 2010 | 248,69 | 1,46 | 13,60 |
SI | Delnice | 2,65 Mrd. | — | SI Simplex | 0,50 | Celoten trg | TSE Growth Market Core Index - JPY - Benchmark TR Gross | 28. 11. 2011 | 2408,52 | 3,62 | 29,62 |
IN | Delnice | 2,65 Mrd. | 174.200,6 | IN Invesco | 0,43 | Celoten trg | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25. 6. 2007 | 70,21 | 1,45 | 14,99 |
IS | Delnice | 2,63 Mrd. | — | IS iShares | 0,25 | Celoten trg | MSCI EAFE IMI | 10. 2. 2015 | 37,77 | 0,00 | 0,00 |
JP | Delnice | 2,62 Mrd. | — | JP JPMorgan | 0,25 | Celoten trg | | 10. 10. 2018 | 50,78 | 1,96 | 10,22 |
YU | Delnice | 2,61 Mrd. | — | YU Yuanta | 0,35 | Celoten trg | MSCI Taiwan Financial Index - TWD - Benchmark TR Gross | 4. 7. 2007 | 32,65 | 1,39 | 13,31 |
IS | Delnice | 2,6 Mrd. | 33.004,84 | IS iShares | 0,20 | Celoten trg | DJ Global United States (All) | 12. 6. 2000 | 159,80 | 4,80 | 25,36 |
WI | Delnice | 2,58 Mrd. | 283.272,2 | WI WisdomTree | 0,12 | Celoten trg | WTV-US - No Underlying Index | 23. 2. 2007 | 93,51 | 2,19 | 15,70 |
WI | Delnice | 2,58 Mrd. | — | WI W.I.S.E. | 1,00 | Celoten trg | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15. 5. 2008 | 29,05 | 1,43 | 13,47 |
UB | Delnice | 2,58 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 16. 9. 2016 | 38,64 | 0,00 | 0,00 |
| Delnice | 2,57 Mrd. | — | SY Sygnia | 0,38 | Celoten trg | S&P Global 1200 ESG Index - Benchmark TR Net | 12. 4. 2021 | 60,69 | 3,74 | 22,54 |
EF | Delnice | 2,57 Mrd. | — | EF E Fund | 0,00 | Celoten trg | CSI Value 100 Index - CNY - Benchmark TR Gross | 30. 6. 2025 | 1,18 | 0,00 | 0,00 |
IS | Delnice | 2,56 Mrd. | 92.924,73 | IS iShares | 0,04 | Celoten trg | Morningstar US Large-Mid Cap Broad Growth Index Gross | 28. 6. 2004 | 96,77 | 9,54 | 33,39 |
CS | Delnice | 2,56 Mrd. | — | CS China Southern | 0,60 | Celoten trg | China Shenzhen SE / CSI 300 Index | 18. 2. 2013 | 4,47 | 1,53 | 14,08 |
YU | Delnice | 2,55 Mrd. | — | YU Yuanta | 0,40 | Celoten trg | Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross | 4. 8. 2009 | 23,14 | 0,00 | 0,00 |
UB | Delnice | 2,52 Mrd. | — | UB UBS | 0,06 | Celoten trg | MSCI USA | 16. 9. 2016 | 38,38 | 0,00 | 0,00 |
KI | Delnice | 2,51 Mrd. | — | KI KINDEX | 0,30 | Celoten trg | KRX KOSDAQ Index - KRW - Benchmark TR Net | 6. 9. 2016 | 12.528,56 | 0,00 | 0,00 |
| Delnice | 2,49 Mrd. | — | SA Satrix | 0,43 | Celoten trg | FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross | 8. 2. 2002 | 125,34 | 2,32 | 12,27 |
IS | Delnice | 2,49 Mrd. | 446.769 | IS iShares | 0,40 | Celoten trg | | 12. 9. 2025 | 24,46 | 4,21 | 23,92 |
BM | Delnice | 2,48 Mrd. | — | BM BMO | 0,85 | Celoten trg | | 26. 6. 2023 | 23,61 | 0,00 | 0,00 |
SS | Delnice | 2,48 Mrd. | 310.327,9 | SS State Street | 0,30 | Celoten trg | MSCI AC World ex USA | 10. 1. 2007 | 36,61 | 2,22 | 16,90 |
VA | Delnice | 2,46 Mrd. | — | VA Vanguard | 0,10 | Celoten trg | FTSE North America Index | 23. 7. 2019 | 160,06 | 0,00 | 0,00 |
| Delnice | 2,45 Mrd. | — | SA Satrix | 0,15 | Celoten trg | FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross | 10. 11. 2021 | 56,09 | 2,46 | 14,42 |
AM | Delnice | 2,44 Mrd. | — | AM Amundi | 0,29 | Celoten trg | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6. 7. 2020 | 37,17 | 2,06 | 15,24 |
IS | Delnice | 2,42 Mrd. | 100.126,7 | IS iShares | 0,09 | Celoten trg | MSCI Pacific IMI | 10. 6. 2014 | 77,09 | 1,74 | 17,74 |
IS | Delnice | 2,41 Mrd. | — | IS iShares | 0,25 | Celoten trg | MSCI Europe Enhanced Value | 16. 1. 2015 | 12,35 | 1,31 | 12,71 |
FR | Delnice | 2,41 Mrd. | 1,16 Mio. | FR Franklin | 0,19 | Celoten trg | FTSE India RIC Capped Index | 6. 2. 2018 | 33,45 | 3,17 | 19,43 |
UB | Delnice | 2,41 Mrd. | — | UB UBS | 0,10 | Celoten trg | MSCI USA ESG Leaders | 26. 8. 2024 | 261,93 | 6,33 | 26,84 |
IS | Delnice | 2,41 Mrd. | — | IS iShares | 0,12 | Celoten trg | MSCI Japan | 1. 10. 2004 | 22,08 | 1,82 | 17,82 |
GX | Delnice | 2,39 Mrd. | — | GX Global X | 0,72 | Celoten trg | | 21. 5. 2024 | 858,50 | 3,37 | 20,85 |
EF | Delnice | 2,39 Mrd. | — | EF E Fund | 0,60 | Celoten trg | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27. 7. 2017 | 1,03 | 1,61 | 19,35 |
UB | Delnice | 2,38 Mrd. | — | UB UBS | 0,15 | Celoten trg | MSCI EM (Emerging Markets) | 12. 11. 2010 | 143,35 | 0,00 | 0,00 |
IS | Delnice | 2,36 Mrd. | — | IS iShares | 0,40 | Celoten trg | MSCI China A Inclusion Index | 8. 4. 2015 | 5,67 | 1,83 | 17,06 |
UB | Delnice | 2,35 Mrd. | — | UB UBS | 0,30 | Celoten trg | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net | 25. 6. 2019 | 21,35 | 0,00 | 0,00 |
AM | Delnice | 2,32 Mrd. | — | AM Amundi | 0,33 | Celoten trg | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22. 3. 2018 | 400,41 | 2,29 | 16,38 |
HS | Delnice | 2,3 Mrd. | — | HS Hang Seng | 0,00 | Celoten trg | Hang Seng Index | 28. 10. 2024 | 12,49 | 0,00 | 0,00 |
UB | Delnice | 2,28 Mrd. | — | UB UBS | 0,28 | Celoten trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index | 18. 5. 2021 | 1258,77 | 0,00 | 0,00 |
UB | Delnice | 2,28 Mrd. | — | UB UBS | 0,15 | Celoten trg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 23. 2. 2021 | 17,34 | 3,62 | 19,93 |
VA | Delnice | 2,27 Mrd. | — | VA VanEck | 0,43 | Celoten trg | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 21. 3. 2019 | 51,54 | 0,00 | 0,00 |
VA | Delnice | 2,27 Mrd. | — | VA Vanguard | 0,10 | Celoten trg | FTSE Developed Europe Index | 23. 7. 2019 | 52,46 | 2,29 | 16,04 |
NH | Delnice | 2,26 Mrd. | — | NH NH-Amundi | 0,25 | Celoten trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 3. 7. 2024 | 14.112,48 | 0,00 | 0,00 |
VA | Delnice | 2,25 Mrd. | — | VA Vanguard | 0,31 | Celoten trg | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net | 2. 8. 2013 | 99,95 | 0,00 | 0,00 |
AM | Delnice | 2,23 Mrd. | — | AM Amundi | 0,09 | Celoten trg | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23. 5. 2023 | 123,11 | 2,67 | 17,06 |
CG | Delnice | 2,21 Mrd. | 870.003,8 | CG Capital Group | 0,47 | Celoten trg | | 25. 6. 2024 | 30,65 | 4,37 | 23,65 |
WI | Delnice | 2,21 Mrd. | 232.118,7 | WI WisdomTree | 0,58 | Celoten trg | WisdomTree International Hedged Quality Dividend Growth Index | 7. 5. 2014 | 48,61 | 2,60 | 17,04 |
VA | Delnice | 2,2 Mrd. | — | VA Vanguard | 0,15 | Celoten trg | FTSE All-World Developed Asia Pacific x JP | 21. 5. 2013 | 39,46 | 2,02 | 19,66 |
IS | Delnice | 2,2 Mrd. | — | IS iShares | 0,48 | Celoten trg | MSCI Canada | 12. 1. 2010 | 285,63 | 2,51 | 18,59 |
IS | Delnice | 2,2 Mrd. | — | IS iShares | 0,48 | Celoten trg | MSCI Canada | 12. 1. 2010 | 285,63 | 2,51 | 18,59 |
IS | Delnice | 2,2 Mrd. | — | IS iShares | 0,48 | Celoten trg | MSCI Canada | 12. 1. 2010 | 285,63 | 2,51 | 18,59 |
| Delnice | 2,18 Mrd. | 120.567,9 | AC ActivePassive | 0,31 | Celoten trg | | 3. 5. 2023 | 40,39 | 4,61 | 23,55 |
UB | Delnice | 2,18 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI Switzerland 20/35 Index - CHF | 31. 10. 2013 | 29,69 | 0,00 | 0,00 |
SI | Delnice | 2,18 Mrd. | — | SI Simplex | 0,85 | Celoten trg | Hang Seng China Enterprises Index - JPY - Benchmark TR Net | 5. 12. 2012 | 7024,92 | 0,00 | 0,00 |
UB | Delnice | 2,18 Mrd. | — | UB UBS | 0,20 | Celoten trg | MSCI United Kingdom | 30. 8. 2013 | 40,94 | 2,21 | 14,97 |