| Dionice | 238,22 mil. | — | SM Smart | 0,38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 29. 06. 2023. | 3,67 | 0,00 | 0,00 |
| Sirovine | 64,3 mil. | — | SM Smart | 0,00 | Zlato | | 24. 10. 2024. | 4,41 | 0,00 | 0,00 |
| Dionice | 62,36 mil. | 37.481 | SM Smart | 0,59 | Large Cap | | 19. 08. 2025. | 31,57 | 4,64 | 28,22 |
| Dionice | 27,33 mil. | 13.259 | SM Smart | 0,59 | Large Cap | | 19. 08. 2025. | 25,43 | 11,22 | 40,72 |
| Dionice | 13,73 mil. | 5.768 | SM Smart | 0,79 | — | | 11. 05. 2026. | 25,91 | - | - |
| Dionice | 13,36 mil. | 5.786 | SM Smart | 0,79 | Small Cap | | 11. 05. 2026. | 25,69 | 0,97 | 11,76 |
| Dionice | 10,93 mil. | — | SM Smart | 0,50 | Materijali | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29. 06. 2023. | 3,54 | 2,89 | 23,45 |
| Dionice | 6 mil. | — | SM Smart | 0,00 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24. 10. 2024. | 2,40 | 2,03 | 32,54 |
| Dionice | 5,9 mil. | — | SM Smart | 0,60 | Tema | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29. 06. 2023. | 3,23 | 0,00 | 0,00 |
| Dionice | 3,87 mil. | — | SM Smart | 0,54 | Nekretnine | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29. 06. 2023. | 2,73 | 1,68 | 33,46 |
| Obveznice | 3,03 mil. | — | SM Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29. 06. 2023. | 2,52 | 0,00 | 0,00 |
