Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | - | - | IML | 0,99 | Skupni trg | | 1. 8. 2023 | 0 | 2,27 | 20,06 |
| Delnice | - | - | Bosera | 0 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28. 5. 2024 | 0 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Skupni trg | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 1. 2. 2021 | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 0,70 | Velika kapitalizacija | FuW Swiss 50 Index - CHF - Benchmark TR Net | 28. 11. 2022 | 32,77 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Velika kapitalizacija | S&P Health Care Select Sector Index | 2. 10. 2019 | 0 | 0 | 0 |
| Delnice | - | - | Lyxor | 0,25 | Skupni trg | Austrian Traded Index (ATX) | 1. 12. 2008 | 0 | 1,05 | 12,63 |
| Delnice | - | - | China Universal | 0 | Finančni naslovi | China Securities Bank Index Yield - CNY | 23. 10. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | - | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Velika kapitalizacija | DAX Index | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Macquarie | 0,03 | Skupni trg | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13. 5. 2024 | 0 | 0 | 0 |
| Delnice | - | - | CCB | 0 | Tema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 15. 7. 2021 | 0 | 0 | 0 |
| Delnice | - | - | CTBC | 0 | Informacijska tehnologija | NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net | 9. 8. 2024 | 0 | 2,64 | 22,54 |
| Delnice | - | - | KSM | 0 | Tema | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 19. 7. 2020 | 0 | 1,47 | 12,65 |
| Delnice | - | - | KSM | 0 | Zdravstvo | TA-Biomed Index - ILS - Benchmark TR Gross | 1. 11. 2018 | 0 | 1,35 | 0 |
| Delnice | - | - | UBS | 0 | Skupni trg | MSCI UK Index - Benchmark TR Net | 21. 10. 2013 | 0 | 0 | 0 |
| Delnice | - | - | Amundi | 0,30 | Skupni trg | MSCI Europe Equal Weighted Buyback Yield Index - EUR | 8. 9. 2015 | 0 | 0 | 0 |
| Delnice | - | - | Lion Global Investors | 0 | Tema | | 31. 1. 2024 | 0,74 | 0 | 0 |
| Delnice | - | - | Tachlit | 0 | Skupni trg | MSCI EM (Emerging Markets) | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Informacijska tehnologija | BlueStar Israel Global Technology Index | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Tachlit | 0 | Velika kapitalizacija | TA-35 Index | 16. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Industrijske delnice | S&P Industrial Select Sector | 4. 12. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Global X | 1,68 | Velika kapitalizacija | S&P 500 | 5. 10. 2016 | 0 | 0 | 0 |
| Delnice | - | - | Huatai | 0,60 | Informacijska tehnologija | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 25. 1. 2022 | 0,89 | 0 | 0 |
| Delnice | - | - | Da Cheng | 0 | Zdravstvo | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 29. 4. 2021 | 0 | 0 | 0 |
| Delnice | - | - | China Merchants | 0 | Tema | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20. 1. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Mirae Asset | 0 | Skupni trg | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 15. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Harel Sal | 0 | Tema | S&P Consumer Staples Select Sector Index | 13. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Mirae Asset | 0 | Velika kapitalizacija | KOSPI 200 Index | 6. 7. 2022 | 0 | 0,94 | 10,48 |
| Delnice | - | - | GF Fund | 0 | Tema | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23. 6. 2021 | 0 | 0 | 0 |
| Delnice | - | - | Hang Seng | 0 | Skupni trg | Hang Seng Index | 28. 10. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Bao Viet | 0 | Skupni trg | VN DIAMOND Index - VND - Benchmark TR Gross | 11. 8. 2023 | 0 | 0 | 0 |
| Delnice | - | - | ACE | 0 | Tema | | 11. 6. 2024 | 0 | 0 | 0 |
| Delnice | - | - | MTF | 0 | Informacijska tehnologija | Net Investment Index - ILS - Benchmark TR Net | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Lyxor | 0,97 | Skupni trg | | 24. 6. 2013 | 0 | 5,88 | 25,81 |
| Delnice | - | - | Cathay | 0 | Skupni trg | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23. 8. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Axis | 0,16 | Finančni naslovi | Nifty Bank Index - INR | 3. 11. 2020 | 495,79 | 1,98 | 13,74 |
| Delnice | - | - | Tachlit | 0 | Industrijske delnice | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 23. 6. 2021 | 0 | 1,69 | 17,10 |
| Delnice | - | - | Tachlit | 0 | Skupni trg | DAX 30 Net Return Index | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | HuaAn | 0 | Informacijska tehnologija | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 18. 5. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Xtrackers | 0,65 | Skupni trg | MSCI Indonesia | 20. 12. 2011 | 0 | 1,81 | 12,89 |
| Delnice | - | - | SOL | 0 | Tema | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22. 8. 2023 | 0 | 0,93 | 9,68 |
| Delnice | - | - | TimePolio | 0 | Velika kapitalizacija | S&P 500 | 11. 5. 2022 | 0 | 7,42 | 37,44 |
| Delnice | - | - | Tachlit | 0 | Finančni naslovi | TA-Finance - ILS - Benchmark TR Gross | 4. 11. 2018 | 0 | 0,99 | 8,01 |
| Delnice | - | - | China Southern | 0 | Skupni trg | CSI A500 Index - CNY - Benchmark TR Net | 25. 9. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Macquarie | 1,28 | Skupni trg | | 22. 11. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Tachlit | 0 | Nepremičnine | TA-RealEstate - ILS - Benchmark TR Gross | 4. 11. 2018 | 0 | 1,08 | 13,80 |
| Delnice | - | - | Eaton Vance | 0,65 | Skupni trg | | 26. 2. 2016 | 12,60 | 0 | 0 |
| Delnice | - | - | China Universal | 0 | Velika kapitalizacija | MSCI US 50 Index - CNY - Benchmark TR Gross | 5. 2. 2024 | 0 | 0 | 0 |
| Delnice | - | - | LIC Mutual Fund | 0,28 | Velika kapitalizacija | Nifty 100 Index - INR - Benchmark TR Gross | 17. 3. 2016 | 255,37 | 3,39 | 22,31 |
| Delnice | - | - | KSM | 0 | Skupni trg | MSCI AC World | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | HuaAn | 0 | Informacijska tehnologija | Hang Seng TECH Index - Benchmark TR Net | 20. 5. 2021 | 0 | 0 | 0 |
| Delnice | - | - | Xtrackers | 0,40 | Skupni trg | MSCI Japan | 15. 5. 2012 | 0 | 0 | 0 |
| Delnice | - | - | Robeco | 0 | Tema | MSCI World Index | 11. 10. 2024 | 0 | 0 | 0 |
| Delnice | - | - | GF Fund | 0 | Velika kapitalizacija | CNI 2000 Index - CNY - Benchmark TR Net | 3. 6. 2011 | 0 | 1,94 | 24,57 |
| Delnice | - | - | China Merchants | 0 | Skupni trg | CSI 100 Index - CNY - Chinese Renminbi | 18. 8. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Tachlit | 0 | Energija | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 4. 11. 2018 | 0 | 1,77 | 9,48 |
| Delnice | - | - | Tianhong | 0 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 26. 10. 2021 | 0 | 0 | 0 |
| Delnice | - | - | Tachlit | 0 | Velika kapitalizacija | STOXX Europe 600 | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | FNB | 0 | Mid Cap | FTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net | 15. 8. 2012 | 0 | 1,45 | 13,06 |
| Delnice | - | - | CCB | 0 | Skupni trg | SSE 50 Index | 22. 12. 2017 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10. 12. 2021 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Skupni trg | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22. 10. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Vanguard | 0,28 | Skupni trg | | 13. 4. 2018 | 75,88 | 1,09 | 10,29 |
| Delnice | - | - | Tachlit | 0 | Skupni trg | Global Growth Index - Benchmark TR Net | 26. 10. 2022 | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Mid Cap | S&P Mid Cap 400 | 27. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Aditya Birla Capital | 1,00 | Skupni trg | Nifty PSE Index - INR - Benchmark TR Gross | 22. 5. 2024 | 9,40 | 1,95 | 12,50 |
| Delnice | - | - | Lyxor | 0,15 | Velika kapitalizacija | DAX Total Return Index - EUR | 30. 10. 2015 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Tema | CSI Robot Index - CNY - Benchmark TR Net | 22. 9. 2021 | 0 | 0 | 0 |
| Delnice | - | - | SBI | 1,00 | Skupni trg | Nifty 50 Equal Weight Index | 22. 7. 2024 | 28,91 | 3,41 | 21,04 |
| Delnice | - | - | Tianhong | 0 | Skupni trg | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4. 9. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Zdravstvo | National Securities Biomedical Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Skupni trg | MSCI World Index | 20. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Velika kapitalizacija | Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross | 28. 6. 2019 | 0 | 0 | 0 |
| Delnice | - | - | Maxwealth | 0 | Skupni trg | China Shenzhen SE / CSI 300 Index | 13. 4. 2020 | 0 | 0 | 0 |
| Delnice | - | - | SciBeta | 0,30 | Skupni trg | SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD | 11. 2. 2020 | 0 | 1,16 | 15,36 |
| Delnice | - | - | ACE | 0 | Informacijska tehnologija | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17. 10. 2023 | 0 | 0 | 0 |
| Delnice | - | - | TimePolio | 0 | Skupni trg | KOSPI 200 Index | 26. 8. 2022 | 0 | 0,64 | 6,99 |
| Delnice | - | - | Vita | 0 | Tema | | 29. 3. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Albilad | 0 | Skupni trg | MSCI USA Islamic | 28. 3. 2022 | 0 | 0 | 0 |
| Delnice | - | - | JPMorgan | 0,55 | Skupni trg | MSCI All Country World Index - Benchmark TR Net | 28. 11. 2022 | 0 | 3,29 | 20,09 |
| Delnice | - | - | Tachlit | 0 | Velika kapitalizacija | TA-35 Index | 4. 11. 2018 | 0 | 1,49 | 12,08 |
| Delnice | - | - | Tianhong | 0 | Tema | China Securities Electronics Index - CNY - Benchmark TR Gross | 27. 2. 2020 | 0 | 0 | 0 |
| Delnice | - | - | Fullgoal | 0 | Velika kapitalizacija | | 25. 8. 2023 | 0 | 0 | 0 |
| Delnice | - | - | Woori | 0 | Informacijska tehnologija | | 16. 1. 2024 | 0 | 1,62 | 15,00 |
| Delnice | - | - | Motilal Oswal | 0,40 | Mali kapital (Small Cap) | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21. 3. 2024 | 16,71 | 3,83 | 26,17 |
| Delnice | - | - | Yinhua | 0 | Zdravstvo | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 7. 3. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Yinhua | 0 | Skupni trg | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14. 5. 2024 | 0 | 0 | 0 |
| Delnice | - | - | CTBC | 0 | Informacijska tehnologija | ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net | 6. 3. 2024 | 0 | 3,36 | 24,99 |
| Delnice | - | - | Hana | 0 | Energija | Bloomberg Natural Gas Single 2X Leveraged Total Return - Benchmark TR Net | 20. 10. 2022 | 0 | 0 | 0 |
| Delnice | - | - | Motilal Oswal | 0,29 | Skupni trg | S&P BSE Quality Index - INR - Benchmark TR Gross | 22. 8. 2022 | 181,61 | 6,91 | 23,39 |
| Delnice | - | - | ACE | 0 | Skupni trg | | 15. 10. 2024 | 0 | 0 | 0 |
| Delnice | - | - | KSM | 0 | Velika kapitalizacija | Euro STOXX 50 | 27. 11. 2018 | 0 | 0 | 0 |
| Delnice | - | - | Global X | 0 | Skupni trg | | 25. 11. 2024 | 0 | 3,43 | 21,81 |
| Delnice | - | - | Nusadana ETF | 0 | Skupni trg | IDX Value30 - IDR - Benchmark TR Net | 4. 12. 2019 | 0 | 0 | 0 |
| Delnice | - | - | Tianhong | 0 | Finančni naslovi | China Securities Bank Index Yield - CNY | 11. 12. 2020 | 0 | 0 | 0 |
| Delnice | - | - | Samsung | 0 | Skupni trg | Hang Seng TECH Index - Benchmark TR Gross | 25. 6. 2024 | 0 | 0 | 0 |
| Delnice | - | - | Xtrackers | 0,50 | Skupni trg | CSI 300 Index | 16. 3. 2010 | 0 | 3,24 | 20,67 |
| Delnice | - | - | Commerzbank | 0,92 | Velika kapitalizacija | SSE 50 A-share index- CNY | 30. 12. 2015 | 0 | 0 | 0 |
| Delnice | - | - | Leonteq | 0,70 | Velika kapitalizacija | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5. 3. 2024 | 6,55 | 0 | 0 |
| Delnice | - | - | Pacer | 0 | Skupni trg | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 2. 5. 2024 | 0 | 0 | 0 |