Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 31,959 mio. | 14.082,86 | Defiance | 0,45 | Ciklične potrošne dobrine | BlueStar Hotels, Airlines, and Cruises | 3. 6. 2021 | 28,20 | 3,34 | 14,83 |
| Delnice | 31,955 mio. | - | ChinaAMC | 1,60 | Velika kapitalizacija | NASDAQ 100 Index | 30. 9. 2019 | 0,09 | 0 | 0 |
| Delnice | 31,948 mio. | 4.462,667 | Credit Suisse | 0,95 | Energija | S&P MLP | 3. 12. 2014 | 13,90 | 0 | 0 |
| Delnice | 31,948 mio. | 5.016,659 | Global X | 0,20 | Velika kapitalizacija | S&P 500 Quality High Dividend Index | 13. 7. 2018 | 34,67 | 2,96 | 15,77 |
| Delnice | 31,899 mio. | 2.666,67 | Vanguard | 0,13 | Skupni trg | | 13. 2. 2018 | 98,83 | 2,42 | 16,11 |
| Delnice | 31,882 mio. | - | Lyxor | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 13. 5. 2014 | 12,17 | 2,79 | 21,81 |
| Delnice | 31,868 mio. | - | Invesco | 0,05 | Skupni trg | MSCI USA | 11. 11. 2019 | 81,45 | 0 | 0 |
| Delnice | 31,865 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 26,88 | 0,88 | 8,53 |
| Delnice | 31,858 mio. | 24.101,23 | VanEck | 0,65 | Razširjeni trg | ChiNext Index - RMB | 23. 7. 2014 | 28,30 | 3,92 | 30,31 |
| Delnice | 31,85 mio. | 5.347,477 | Sound Income Strategies | 0,45 | Visoka dividendna donosnost | | 30. 12. 2020 | 26,07 | 1,65 | 13,05 |
| Delnice | 31,838 mio. | - | iShares | 0,35 | Zdravstvo | NASDAQ Biotechnology Index | 6. 3. 2018 | 6,74 | 3,97 | 21,14 |
| Delnice | 31,833 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Dividend for Rising Rates Index - CAD | 13. 9. 2018 | 44,93 | 4,17 | 22,78 |
| Delnice | 31,788 mio. | - | Harvest ETFs | 1,05 | Velika kapitalizacija | S&P 100 Equal Weighted | 27. 2. 2020 | 12,17 | 0 | 0 |
| Delnice | 31,753 mio. | - | Xtrackers | 0,65 | Skupni trg | MSCI EFM Africa Top 50 Capped Index | 9. 5. 2011 | 7,45 | 7,87 | 38,05 |
| Delnice | 31,733 mio. | - | AXA | 0,31 | Skupni trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | - | 10,17 | 2,70 | 18,16 |
| Delnice | 31,648 mio. | 14.047,11 | Alger | 0,55 | Tema | | 5. 4. 2024 | 28,05 | 8,96 | 36,52 |
| Delnice | 31,628 mio. | - | Market Access | 0,45 | Velika kapitalizacija | STOXX China A 900 Minimum Variance Unconstrained Index - CNY | 7. 6. 2018 | 139,78 | 1,02 | 11,20 |
| Delnice | 31,605 mio. | 4.258,795 | Columbia | 0,45 | Skupni trg | | 13. 6. 2016 | 30,48 | 1,59 | 12,33 |
| Delnice | 31,595 mio. | - | Xtrackers | 0,17 | Skupni trg | MSCI World Index | 9. 10. 2023 | 10,35 | 4,26 | 25,86 |
| Delnice | 31,582 mio. | 3.939,136 | First Trust | 0,70 | Tema | S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net | 9. 5. 2011 | 58,60 | 2,12 | 17,54 |
| Delnice | 31,514 mio. | - | iShares | 0,42 | Skupni trg | MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD | 5. 4. 2016 | 28,72 | 0 | 0 |
| Delnice | 31,503 mio. | - | Horizons | 0,68 | Velika kapitalizacija | Nasdaq Inovestor Canada Index - CAD | 13. 11. 2017 | 14,78 | 2,78 | 16,63 |
| Delnice | 31,494 mio. | - | CI First Asset | 1,17 | Tema | | 17. 2. 2005 | 14,21 | 2,10 | 25,78 |
| Delnice | 31,469 mio. | 100.779,3 | Direxion | 0,97 | Komunikacijske storitve | Netflix, Inc. | 3. 10. 2024 | 47,03 | 0 | 0 |
| Delnice | 31,445 mio. | - | UBS | 0,43 | Skupni trg | MSCI Australia 100% Hedged to CHF Index - CHF | 27. 11. 2015 | 26,96 | 0 | 0 |
| Delnice | 31,439 mio. | - | Cathay | 0,60 | Skupni trg | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30. 8. 2022 | 0,97 | 0 | 0 |
| Delnice | 31,429 mio. | - | Xtrackers | 0,20 | Velika kapitalizacija | S&P 500 | 27. 2. 2015 | 56,29 | 5,21 | 27,78 |
| Delnice | 31,329 mio. | - | Manulife | 0 | Skupni trg | | 3. 5. 2024 | 26,20 | 0 | 0 |
| Delnice | 31,23 mio. | 12.348,68 | Alger | 0,55 | Skupni trg | | 3. 5. 2021 | 26,66 | 10,51 | 42,02 |
| Delnice | 31,188 mio. | 5.285,295 | FT Vest | 0,85 | Velika kapitalizacija | | 18. 8. 2023 | 34,70 | 0 | 0 |
| Delnice | 31,156 mio. | 2.868,818 | WisdomTree | 0,38 | Skupni trg | | 10. 8. 2018 | 28,24 | 1,89 | 13,52 |
| Delnice | 31,146 mio. | - | Trend ETF | 0 | Nepremičnine | High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross | 27. 11. 2020 | 10,65 | 0 | 0 |
| Delnice | 31,134 mio. | - | TD | 0,28 | Finančni naslovi | Solactive Canadian Bank Dividend Index - CAD - Benchmark TR Net | 20. 4. 2023 | 29,65 | 1,44 | 13,80 |
| Delnice | 31,13 mio. | 28.454,93 | Global X | 0,50 | Tema | Indxx Global CleanTech Index | 27. 10. 2020 | 6,88 | 1,23 | 12,26 |
| Delnice | 31,096 mio. | - | Amundi | 0,60 | Skupni trg | ShortDax x2 Index - EUR | 9. 4. 2010 | 0,70 | 6,04 | 38,01 |
| Delnice | 31,052 mio. | - | HSBC | 0,50 | Skupni trg | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6. 4. 2011 | 43,24 | 0,96 | 9,99 |
| Delnice | 31,046 mio. | 1.413,341 | WBI Shares | 1,52 | Skupni trg | | 25. 8. 2014 | 29,96 | 4,21 | 19,61 |
| Delnice | 31,005 mio. | - | WisdomTree | 0,54 | Mali kapital (Small Cap) | WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD | 14. 11. 2014 | 19,17 | 1,31 | 11,89 |
| Delnice | 30,989 mio. | - | Amundi | 0,30 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18. 11. 2022 | 30,05 | 3,48 | 21,69 |
| Delnice | 30,987 mio. | - | Global X | 0,68 | Velika kapitalizacija | Mirae Asset India Select Top 10 Index - USD - Benchmark TR Net | 18. 3. 2024 | 53,76 | 4,74 | 29,01 |
| Delnice | 30,908 mio. | 3.409,023 | Texas Capital | 0,49 | Skupni trg | Texas Capital Texas Equity Index - Benchmark TR Gross | 12. 7. 2023 | 33,66 | 3,79 | 19,76 |
| Delnice | 30,896 mio. | 15.219,77 | Sprott | 0,65 | Materiali | Nasdaq Sprott Critical Materials Net Total Return | 1. 2. 2023 | 15,67 | 1,95 | 18,00 |
| Delnice | 30,887 mio. | 1,973 mio. | AdvisorShares | 1,13 | Tema | | 23. 8. 2022 | 0,66 | 0 | 0 |
| Delnice | 30,885 mio. | - | Amundi | 0,60 | Velika kapitalizacija | Euro STOXX50 Daily Double Short Gross Total Return Index - EUR | 3. 4. 2007 | 0,67 | 4,03 | 25,75 |
| Delnice | 30,878 mio. | - | Bristol Gate | 0,85 | Velika kapitalizacija | | 15. 2. 2018 | 34,35 | 0 | 0 |
| Delnice | 30,792 mio. | 600,5 | FundX | 1,30 | Skupni trg | | 17. 10. 2022 | 75,49 | 0 | 0 |
| Delnice | 30,764 mio. | 357,068 | Cultivar | 0,87 | Skupni trg | | 21. 12. 2021 | 25,68 | 1,87 | 21,42 |
| Delnice | 30,724 mio. | - | Amundi | 0,03 | Skupni trg | MSCI USA | 5. 3. 2024 | 46,40 | 5,23 | 27,71 |
| Delnice | 30,716 mio. | 4.072,705 | Carbon Collective | 0,35 | Tema | | 19. 9. 2022 | 20,67 | 4,00 | 25,60 |
| Delnice | 30,706 mio. | 2.440,227 | First Trust | 0,60 | Skupni trg | Dorsey Wright Momentum Plus Value Index | 5. 9. 2018 | 30,99 | 2,10 | 14,67 |
| Delnice | 30,705 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 26,01 | 0,88 | 8,48 |
| Delnice | 30,682 mio. | - | UBS | 0,25 | Skupni trg | MSCI EMU Select Dynamic 50% Risk Weighted Index - EUR | 18. 8. 2015 | 16,01 | 1,89 | 14,88 |
| Delnice | 30,645 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022 | 7,01 | 4,14 | 22,83 |
| Delnice | 30,634 mio. | 1.558,045 | 2ndVote | 0,75 | Skupni trg | | 18. 11. 2020 | 36,67 | 4,13 | 18,71 |
| Delnice | 30,555 mio. | - | HSBC | 0,35 | Skupni trg | MSCI Canada | 23. 2. 2011 | 24,86 | 2,07 | 18,82 |
| Delnice | 30,519 mio. | 2.335,244 | AdvisorShares | 1,00 | Velika kapitalizacija | | 26. 12. 2019 | 16,75 | 3,25 | 12,71 |
| Delnice | 30,496 mio. | - | Amundi | 0,05 | Velika kapitalizacija | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 30. 1. 2019 | 31,16 | 1,87 | 14,27 |
| Delnice | 30,494 mio. | - | CSOP | 1,32 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1. 6. 2021 | 3,72 | 0 | 0 |
| Delnice | 30,492 mio. | 3.150,711 | JPMorgan | 0,25 | Skupni trg | | 7. 7. 2021 | 43,90 | 1,72 | 10,31 |
| Delnice | 30,389 mio. | 3.708,727 | Franklin | 0,50 | Tema | Russell 3000 | 25. 2. 2020 | 68,66 | 10,77 | 53,93 |
| Delnice | 30,35 mio. | - | BMO | 0,73 | Velika kapitalizacija | S&P 500 Hedged to CAD Index - CAD | 26. 1. 2024 | 32,91 | 0 | 0 |
| Delnice | 30,227 mio. | - | iShares | 0,23 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 21. 5. 2021 | 6,29 | 0 | 0 |
| Delnice | 30,211 mio. | 4.802,409 | Mohr Funds | 1,30 | Velika kapitalizacija | S&P 500 | 11. 1. 2023 | 30,97 | 0 | 0 |
| Delnice | 30,203 mio. | - | China Southern | 0,60 | Komunalna podjetja | China securities all-share electric power utility index - CNY - Benchmark TR Gross | 27. 4. 2023 | 0,99 | 0 | 0 |
| Delnice | 30,185 mio. | 6.474,455 | FT Vest | 0,85 | Velika kapitalizacija | | 18. 3. 2024 | 30,97 | 0 | 0 |
| Delnice | 30,139 mio. | - | Harvest ETFs | 0,60 | Skupni trg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 14. 9. 2023 | 1,05 | 0 | 0 |
| Delnice | 30,11 mio. | - | iShares | 0,35 | Tema | STOXX Global AI Adopters and Applications Index - Benchmark TR Net | 5. 12. 2024 | 5,05 | 0 | 0 |
| Delnice | 30,096 mio. | - | Vanguard | 0,43 | Skupni trg | | 14. 6. 2016 | 37,63 | 3,50 | 21,10 |
| Delnice | 30,094 mio. | 54.613,09 | ETRACS | 0,85 | Mali kapital (Small Cap) | Solactive US Small Cap High Dividend Index | 8. 11. 2018 | 5,36 | 0 | 0 |
| Delnice | 30,074 mio. | 190.585,5 | Innovator | 0,79 | Velika kapitalizacija | | 3. 2. 2025 | 25,21 | 0 | 0 |
| Delnice | 29,94 mio. | - | Vanguard | 0,12 | Skupni trg | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022 | 7,10 | 4,14 | 22,83 |
| Delnice | 29,869 mio. | 1.564,886 | KraneShares | 0,56 | Velika kapitalizacija | Value Line Dynamic Dividend Equity Index | 24. 11. 2020 | 25,98 | 4,93 | 21,30 |
| Delnice | 29,865 mio. | - | Amundi | 0,35 | Energija | Bloomberg BioEnergy ESG Index | 31. 1. 2018 | 336,94 | 0 | 0 |
| Delnice | 29,854 mio. | - | Vanguard | 0,03 | Skupni trg | CRSP U.S. Total Market Index - AUD | 12. 5. 2009 | 299,89 | 0 | 0 |
| Delnice | 29,835 mio. | 4.013,955 | iShares | 0,53 | Skupni trg | MSCI Germany 100% Hedged to USD Net Variant | 31. 1. 2014 | 33,15 | 0 | 0 |
| Delnice | 29,808 mio. | - | BNP Paribas | 0,39 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 9. 12. 2021 | 9,15 | 1,45 | 28,24 |
| Delnice | 29,799 mio. | - | WisdomTree | 0,80 | Velika kapitalizacija | S&P 500 | 13. 12. 2012 | 15,74 | 0 | 0 |
| Delnice | 29,794 mio. | - | Itau | 0 | Materiali | BM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross | 31. 1. 2012 | 54,19 | 1,05 | 7,08 |
| Delnice | 29,775 mio. | - | Vaughan | 1,12 | Razširjeni trg | MSCI ACWI SMID Cap Index | 1. 6. 2022 | 3,28 | 0 | 0 |
| Delnice | 29,761 mio. | - | Picton Mahoney | 9,01 | Skupni trg | | 5. 7. 2019 | 21,37 | 2,30 | 18,16 |
| Delnice | 29,743 mio. | - | Xtrackers | 0,20 | Komunalna podjetja | MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net | 3. 7. 2007 | 140,74 | 1,77 | 10,48 |
| Delnice | 29,734 mio. | 5.760,932 | iShares | 0,48 | Nepremičnine | S&P Developed x United States Property | 30. 7. 2007 | 27,03 | 0,86 | 19,44 |
| Delnice | 29,722 mio. | - | iShares | 0,65 | Tema | FTSE Global Core Infrastructure Index | 23. 2. 2023 | 5,66 | 0 | 0 |
| Delnice | 29,706 mio. | 143.573,6 | IndexIQ | 0,25 | Velika kapitalizacija | NASDAQ Chaikin Power US Large Cap Index | 13. 12. 2017 | 34,23 | 3,23 | 18,64 |
| Delnice | 29,664 mio. | 14.020,82 | Cambria | 0,49 | Skupni trg | | 18. 12. 2024 | 25,31 | 3,97 | 24,47 |
| Delnice | 29,631 mio. | - | Xtrackers | 0,19 | Skupni trg | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 17. 2. 2022 | 52,10 | 0 | 0 |
| Delnice | 29,608 mio. | 1.847,159 | Allianz | 0,74 | Velika kapitalizacija | | 29. 2. 2024 | 28,31 | 0 | 0 |
| Delnice | 29,601 mio. | 19.550,18 | Calamos | 0,69 | Velika kapitalizacija | | 3. 9. 2024 | 25,77 | 0 | 0 |
| Delnice | 29,568 mio. | 4.118,386 | TrueShares | 0,79 | Velika kapitalizacija | | 31. 12. 2020 | 34,92 | 0 | 0 |
| Delnice | 29,565 mio. | 13.662,64 | Allianz | 0,74 | Velika kapitalizacija | | 30. 9. 2024 | 25,83 | 0 | 0 |
| Delnice | 29,538 mio. | 3.361,645 | Principal | 0,38 | Tema | GENY-US - No Underlying Index | 19. 8. 2016 | 39,61 | 1,75 | 13,27 |
| Delnice | 29,481 mio. | - | Harvest ETFs | 1,09 | Informacijska tehnologija | | 22. 6. 2017 | 20,49 | 0 | 0 |
| Delnice | 29,457 mio. | 5.137 | Calamos | 0,69 | Mali kapital (Small Cap) | | 1. 10. 2024 | 25,14 | 0 | 0 |
| Delnice | 29,448 mio. | 221,244 | SPDR | 0,14 | Skupni trg | Solactive GBS Germany Large & Mid Cap Index | 11. 6. 2014 | 65,69 | 1,78 | 18,83 |
| Delnice | 29,364 mio. | - | iShares | 0,25 | Skupni trg | MSCI Europe Sector Neutral Quality | 23. 2. 2018 | 7,48 | 3,89 | 17,51 |
| Delnice | 29,337 mio. | - | Leverage Shares | 3,75 | Informacijska tehnologija | iSTOXX Leveraged 3X PLTR (USD)(NR) | 16. 6. 2021 | 1.341,38 | 0 | 0 |
| Delnice | 29,325 mio. | - | Ossiam | 0,75 | Skupni trg | Shiller Barclays CAPE Europe Sector Value Index - EUR | 17. 12. 2021 | 100,14 | 2,03 | 19,13 |
| Delnice | 29,299 mio. | 66.557,18 | Invesco | 0,29 | Velika kapitalizacija | | 4. 12. 2024 | 31,37 | 0 | 0 |
| Delnice | 29,288 mio. | - | Amundi | 0,45 | Skupni trg | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 17. 6. 2010 | 665,70 | 0 | 0 |
| Delnice | 29,265 mio. | 3.511,864 | Bancreek | 0,80 | Velika kapitalizacija | | 21. 3. 2024 | 27,25 | 4,89 | 24,83 |