Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | - | - | MTF | 0 | Neciklični potrošniški izdelki | Net Investment Index - ILS - Benchmark TR Net | 4. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Industrijske delnice | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Ciklične potrošne dobrine | Net Investment Index - ILS - Benchmark TR Net | 4. 12. 2018 | 0 | 0 | 0 |
| Obveznice | - | - | MTF | 0 | Raznolik kredit | Net Investment Index - ILS - Benchmark TR Net | 23. 6. 2021 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0,50 | Finančni naslovi | Net Investment Index - ILS - Benchmark TR Net | 30. 11. 2020 | 0 | 1,33 | 13,56 |
| Delnice | - | - | MTF | 0 | Industrijske delnice | Net Investment Index - ILS - Benchmark TR Net | 14. 8. 2019 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 20. 4. 2021 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Zdravstvo | Net Investment Index - ILS - Benchmark TR Net | 4. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Energija | Net Investment Index - ILS - Benchmark TR Net | 15. 12. 2020 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Skupni trg | Net Investment Index - ILS - Benchmark TR Net | 11. 8. 2022 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Neciklični potrošniški izdelki | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Skupni trg | Net Investment Index - ILS - Benchmark TR Net | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 26. 5. 2020 | 0 | 5,07 | 34,31 |
| Delnice | - | - | MTF | 0 | Skupni trg | Net Investment Index - ILS - Benchmark TR Net | 2. 11. 2021 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Skupni trg | Net Investment Index - ILS - Benchmark TR Net | 4. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0,80 | Ciklične potrošne dobrine | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Industrijske delnice | Net Investment Index - ILS - Benchmark TR Net | 4. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 17. 2. 2021 | 0 | 0 | 0 |