Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 26,126 mio. | - | BMO | 0,30 | Ciklične potrošne dobrine | Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD | 7. 4. 2017 | 45,21 | 4,28 | 24,60 |
| Delnice | 26,124 mio. | - | CI First Asset | 0,74 | Skupni trg | Morningstar U.S. Target Dividend Index - CAD | 2. 2. 2012 | 17,68 | 4,37 | 21,53 |
| Delnice | 26,063 mio. | - | Mackenzie | 0,76 | Skupni trg | TOBAM Maximum Diversification All World Developed ex Northe America Index - USD | 7. 9. 2016 | 23,79 | 0 | 0 |
| Delnice | 26,055 mio. | - | Global X | 0,60 | Tema | Solactive Clean Water Index | 7. 12. 2021 | 32,45 | 3,18 | 22,31 |
| Delnice | 26,055 mio. | - | Global X | 0,60 | Tema | Solactive Clean Water Index | 7. 12. 2021 | 32,45 | 3,18 | 22,31 |
| Delnice | 26,055 mio. | - | Mackenzie | 0,70 | Velika kapitalizacija | China Shenzhen SE / CSI 300 Index | 9. 1. 2018 | 97,02 | 0 | 0 |
| Delnice | 26,034 mio. | - | Hamilton | 0 | Skupni trg | | 14. 7. 2025 | 24,24 | 0 | 0 |
| Delnice | 26,024 mio. | 1.494,644 | Franklin | 0,19 | Visoka dividendna donosnost | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 21. 1. 2025 | 32,65 | 1,26 | 13,06 |
| Delnice | 26 mio. | - | BetaPro | 1,82 | Velika kapitalizacija | S&P 500 | 3. 2. 2010 | 9,96 | 1,85 | 10,79 |
| Delnice | 25,993 mio. | - | Hanwha | 0,40 | Zdravstvo | KRX 300 Healthcare Index - KRW - Benchmark TR Gross | 8. 11. 2018 | 7.972,52 | 4,05 | 49,35 |
| Delnice | 25,986 mio. | - | SPDR | 0,17 | Skupni trg | MSCI Japan 100% Hedged to EUR | 30. 11. 2015 | 79,62 | 0 | 0 |
| Delnice | 25,97 mio. | 15.449,53 | iShares | 0,59 | Tema | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 25. 1. 2022 | 21,91 | 2,67 | 19,58 |
| Delnice | 25,957 mio. | 603.731,6 | Direxion | 1,09 | Velika kapitalizacija | S&P 500 High Beta Index | 7. 11. 2019 | 7,95 | 0 | 0 |
| Delnice | 25,955 mio. | - | Hang Seng | 0,80 | Skupni trg | China Shenzhen SE / CSI 300 Index | 23. 10. 2020 | 19,91 | 0 | 0 |
| Delnice | 25,948 mio. | - | iShares | 0,20 | Skupni trg | MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net | 7. 12. 2022 | 7,01 | 3,72 | 22,40 |
| Delnice | 25,914 mio. | 6.617,222 | Xtrackers | 0,65 | Mali kapital (Small Cap) | CSI Smallcap 500 Index | 21. 5. 2014 | 33,07 | 2,07 | 24,68 |
| Delnice | 25,847 mio. | - | Societe Generale | 0,69 | Velika kapitalizacija | EURO STOXX 50 Daily Leverage 3 (EUR)(TR)(NR) | 11. 9. 2014 | 124,99 | 0 | 0 |
| Delnice | 25,835 mio. | - | UBS | 0,18 | Skupni trg | MSCI ACWI Climate Paris Aligned Index | 4. 8. 2021 | 20,51 | 3,88 | 24,41 |
| Delnice | 25,835 mio. | - | UBS | 0,18 | Skupni trg | MSCI ACWI Climate Paris Aligned Index | 4. 8. 2021 | 20,51 | 3,88 | 24,41 |
| Delnice | 25,823 mio. | 3.536,178 | First Trust | 0,95 | Mali kapital (Small Cap) | | 13. 10. 2021 | 21,49 | 4,70 | 31,56 |
| Delnice | 25,772 mio. | - | UBS | 0,20 | Velika kapitalizacija | Switzerland SMI | 24. 3. 2025 | 3,39 | 0 | 0 |
| Delnice | 25,736 mio. | - | BNP Paribas | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 9. 12. 2021 | 8,36 | 1,45 | 28,24 |
| Delnice | 25,736 mio. | - | BNP Paribas | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 9. 12. 2021 | 8,36 | 1,45 | 28,24 |
| Delnice | 25,695 mio. | - | SPDR | 0,47 | Mali kapital (Small Cap) | MSCI World Index Small Cap | 24. 3. 2025 | 11,39 | 0 | 0 |
| Delnice | 25,68 mio. | 4.285,178 | iShares | 0,25 | Skupni trg | Focused Value Select (TR) | 19. 3. 2019 | 73,38 | 1,34 | 12,86 |
| Delnice | 25,661 mio. | 8.633,378 | Roundhill | 0,50 | Tema | Nasdaq CTA Global Video Games Software Index - Benchmark TR Net | 4. 6. 2019 | 26,98 | 2,53 | 24,13 |
| Delnice | 25,649 mio. | - | Tachlit | 0,93 | Mid Cap | S&P Mid Cap 400 | 27. 11. 2018 | 35,67 | 0 | 0 |
| Delnice | 25,575 mio. | - | Investo | 0,30 | Tema | MVIS Global Video Gaming & eSports | 14. 12. 2021 | 153,89 | 0 | 0 |
| Delnice | 25,572 mio. | - | Ping An | 1,15 | Skupni trg | MSCI China Quality Index | 27. 11. 2018 | 28,36 | 2,98 | 11,68 |
| Delnice | 25,535 mio. | - | BetaShares | 1,00 | Skupni trg | | 29. 5. 2019 | 6,45 | 0 | 0 |
| Delnice | 25,533 mio. | - | BMO | 0,98 | Tema | | 14. 11. 2022 | 28,45 | 2,96 | 0 |
| Delnice | 25,532 mio. | 6.563,245 | SoFi | 0,06 | Mid Cap | Solactive SoFi US Next 500 Growth Index | 11. 4. 2019 | 15,43 | 2,85 | 20,28 |
| Delnice | 25,505 mio. | 5.081,333 | FT Vest | 0,85 | Velika kapitalizacija | | 18. 10. 2024 | 31,87 | 0 | 0 |
| Delnice | 25,485 mio. | 9.632,444 | VanEck | 0,62 | Energija | MVIS Global Oil Refiners | 18. 8. 2015 | 34,28 | 1,09 | 15,48 |
| Delnice | 25,482 mio. | - | CICC | 0,68 | Velika kapitalizacija | CSI China Gold Optimal 100 Index | 30. 11. 2018 | 10,11 | 0,89 | 7,00 |
| Delnice | 25,476 mio. | - | BetaPro | 2,21 | Velika kapitalizacija | S&P/TSX 60 | 8. 1. 2007 | 18,30 | 0 | 0 |
| Delnice | 25,471 mio. | 1.983,511 | Schwab | 0,59 | Razširjeni trg | Russell 2500 | 15. 11. 2021 | 27,53 | 2,51 | 18,79 |
| Delnice | 25,418 mio. | - | WisdomTree | 0,45 | Skupni trg | WisdomTree Japan EUR Hedged Equity UCITS Index - EUR | 3. 11. 2015 | 39,68 | 0 | 0 |
| Delnice | 25,408 mio. | 556,289 | Direxion | 0,95 | Tema | MVIS Bluestar 5G Communications Index | 10. 6. 2021 | 10,67 | 0 | 0 |
| Delnice | 25,389 mio. | 2.065,156 | Invesco | 0,20 | Velika kapitalizacija | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 17. 11. 2021 | 28,14 | 2,98 | 20,72 |
| Delnice | 25,384 mio. | - | Lyxor | 0,45 | Nepremičnine | FTSE EPRA Nareit Developed | 17. 2. 2010 | 16,70 | 0 | 0 |
| Delnice | 25,382 mio. | - | iShares | 0,25 | Skupni trg | MSCI Europe Minimum Volatility (EUR) | 23. 2. 2018 | 6,93 | 0 | 0 |
| Delnice | 25,377 mio. | - | UBS | 0,28 | Skupni trg | MSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net | 25. 4. 2023 | 25,94 | 0 | 0 |
| Delnice | 25,34 mio. | 1.83 | Syntax | 0,35 | Skupni trg | | 18. 3. 2021 | 50,90 | 0 | 0 |
| Delnice | 25,338 mio. | 2.535,133 | FT Vest | 0,85 | Velika kapitalizacija | | 17. 11. 2023 | 36,18 | 0 | 0 |
| Delnice | 25,335 mio. | 7.921,545 | VictoryShares | 0,41 | Mali kapital (Small Cap) | Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index | 1. 8. 2014 | 50,98 | 1,86 | 14,91 |
| Delnice | 25,328 mio. | 18.982,24 | Alpha Brands | 0,69 | Tema | | 27. 5. 2025 | 21,15 | 9,56 | 36,79 |
| Delnice | 25,308 mio. | - | Ping An | 0,60 | Industrijske delnice | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29. 4. 2024 | 1,21 | 2,43 | 20,73 |
| Delnice | 25,277 mio. | 7.961,645 | PGIM | 0,50 | Velika kapitalizacija | | 23. 5. 2024 | 28,05 | 0 | 0 |
| Delnice | 25,267 mio. | 1.633,822 | Franklin | 0,60 | Mali kapital (Small Cap) | SQLV-US - No Underlying Index | 12. 7. 2017 | 41,85 | 1,47 | 12,58 |
| Delnice | 25,241 mio. | 119.931,2 | GraniteShares | 1,15 | Informacijska tehnologija | Microsoft Corporation | 4. 3. 2024 | 32,47 | 0 | 0 |
| Delnice | 25,227 mio. | - | UBS | 0,23 | Mali kapital (Small Cap) | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 19. 8. 2021 | 10,43 | 1,94 | 17,69 |
| Delnice | 25,223 mio. | - | Lyxor | 0,30 | Ciklične potrošne dobrine | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 17. 8. 2006 | 91,66 | 1,87 | 14,74 |
| Delnice | 25,222 mio. | 689,111 | MUSQ | 0,77 | Komunikacijske storitve | MUSQ Global Music Industry Index - Benchmark TR Net | 6. 7. 2023 | 29,56 | 4,45 | 29,78 |
| Delnice | 25,213 mio. | - | BetaShares | 0,57 | Tema | Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net | 7. 2. 2022 | 19,97 | 4,44 | 27,44 |
| Delnice | 25,192 mio. | 8.438,889 | Invesco | 0,66 | Energija | Dynamic Oil Services Intellidex (AMEX) | 26. 10. 2005 | 25,10 | 1,18 | 11,01 |
| Delnice | 25,186 mio. | - | Cathay | 0,60 | Skupni trg | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30. 8. 2022 | 1,08 | 0 | 0 |
| Delnice | 25,184 mio. | - | First Trust | 0 | Razširjeni trg | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 9. 9. 2024 | 21,69 | 0 | 0 |
| Delnice | 25,137 mio. | 1.624,156 | Calamos | 0,69 | Velika kapitalizacija | | 3. 9. 2024 | 26,47 | 0 | 0 |
| Delnice | 25,095 mio. | 3.725,756 | ProShares | 0,95 | Industrijske delnice | Industrials Select Sector Index | 30. 1. 2007 | 44,34 | 0 | 0 |
| Delnice | 25,075 mio. | - | RBC | 1,03 | Skupni trg | | 17. 1. 2023 | 22,27 | 3,62 | 20,37 |
| Delnice | 25,033 mio. | 3.943,645 | PGIM | 0,90 | Skupni trg | | 14. 12. 2023 | 61,45 | 7,96 | 45,58 |
| Delnice | 24,993 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 18,95 | 1,60 | 14,63 |
| Delnice | 24,993 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 18,95 | 1,60 | 14,63 |
| Delnice | 24,969 mio. | 1.653,111 | SPDR | 0,45 | Tema | S&P Kensho Final Frontiers | 22. 10. 2018 | 69,21 | 3,63 | 27,06 |
| Delnice | 24,966 mio. | - | First Trust | 0,85 | Velika kapitalizacija | | 16. 2. 2024 | 35,63 | 0 | 0 |
| Delnice | 24,936 mio. | - | iShares | 0,17 | Skupni trg | MSCI EMU | 11. 12. 2019 | 1.322,81 | 0 | 0 |
| Delnice | 24,93 mio. | 3.306,156 | Calamos | 0,69 | Velika kapitalizacija | | 3. 2. 2025 | 24,92 | 0 | 0 |
| Delnice | 24,908 mio. | - | More | 0,12 | Velika kapitalizacija | TA-35 Index | 28. 3. 2023 | 8.632,13 | 1,58 | 12,49 |
| Delnice | 24,885 mio. | 268,867 | Janus Henderson | 0,65 | Nepremičnine | | 22. 6. 2021 | 23,82 | 0 | 0 |
| Delnice | 24,83 mio. | 4.581,156 | TrueShares | 0,79 | Velika kapitalizacija | | 31. 7. 2020 | 41,69 | 0 | 0 |
| Delnice | 24,816 mio. | 405,267 | Stratified | 0,95 | Velika kapitalizacija | | 30. 9. 2024 | 45,04 | 0 | 0 |
| Delnice | 24,781 mio. | - | Invesco | 0,09 | Velika kapitalizacija | FTSE 100 | 31. 3. 2009 | 98,86 | 2,08 | 14,93 |
| Delnice | 24,775 mio. | 2.869,714 | John Hancock | 0,56 | Velika kapitalizacija | | 6. 8. 2025 | 25,41 | 0 | 0 |
| Delnice | 24,752 mio. | 5.685,533 | Overlay Shares | 0,83 | Velika kapitalizacija | | 30. 9. 2019 | 28,26 | 0 | 0 |
| Delnice | 24,735 mio. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 1. 2015 | 9,89 | 1,85 | 15,75 |
| Delnice | 24,735 mio. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 1. 2015 | 9,89 | 1,85 | 15,75 |
| Delnice | 24,735 mio. | - | JPMorgan | 0 | Skupni trg | | 11. 6. 2025 | 27,37 | 5,89 | 27,71 |
| Delnice | 24,687 mio. | - | iShares | 0,44 | Informacijska tehnologija | Morningstar Exponential Technologies Index - CAD - Benchmark TR Net | 26. 4. 2022 | 55,13 | 0 | 0 |
| Delnice | 24,606 mio. | - | Evolve | 1,68 | Finančni naslovi | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7. 1. 2022 | 14,18 | 1,25 | 9,82 |
| Delnice | 24,591 mio. | - | China Southern | 0,60 | Tema | SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross | 21. 5. 2025 | 1,24 | 0 | 0 |
| Delnice | 24,537 mio. | - | Global X | 0,69 | Komunalna podjetja | Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross | 9. 8. 2022 | 23,45 | 0 | 0 |
| Delnice | 24,512 mio. | - | Global X | 0,68 | Razširjeni trg | Solactive China Little Giant Index - CNY - Benchmark TR Net | 20. 11. 2023 | 56,70 | 0 | 0 |
| Delnice | 24,51 mio. | 5.870,133 | iShares | 0,39 | Mali kapital (Small Cap) | Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross | 14. 3. 2024 | 39,39 | 0 | 0 |
| Delnice | 24,498 mio. | 4.304,533 | Timothy | 0,52 | Visoka dividendna donosnost | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index | 29. 7. 2021 | 25,62 | 2,65 | 19,73 |
| Delnice | 24,452 mio. | - | Ping An | 0,60 | Skupni trg | | 27. 12. 2023 | 1,15 | 0 | 0 |
| Delnice | 24,435 mio. | - | UBS | 0,28 | Skupni trg | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged | 20. 12. 2017 | 14,31 | 0 | 0 |
| Delnice | 24,432 mio. | - | Ping An | 0,55 | Skupni trg | MSCI China Diversified Multiple-Factor Index | 27. 11. 2018 | 27,04 | 1,07 | 9,09 |
| Delnice | 24,431 mio. | - | Ping An | 0,60 | Skupni trg | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5. 6. 2024 | 1,27 | 2,07 | 15,80 |
| Delnice | 24,421 mio. | - | Guardian | 0 | Skupni trg | | 14. 11. 2023 | 24,43 | 0 | 0 |
| Delnice | 24,392 mio. | 1.869,622 | Mohr Funds | 1,15 | Velika kapitalizacija | S&P 500 | 11. 1. 2023 | 33,55 | 0 | 0 |
| Delnice | 24,332 mio. | 3.894 | John Hancock | 0,40 | Energija | John Hancock Dimensional Energy Index | 28. 3. 2016 | 33,68 | 2,44 | 8,06 |
| Delnice | 24,289 mio. | - | ChinaAMC | 0,40 | Skupni trg | Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross | 25. 2. 2020 | 0,94 | 0 | 0 |
| Delnice | 24,267 mio. | 6.089,911 | Global X | 0,65 | Tema | Indxx Renewable Energy Producers Index | 28. 5. 2015 | 10,00 | 1,64 | 18,80 |
| Delnice | 24,247 mio. | - | UBS | 0,28 | Skupni trg | MSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net | 20. 10. 2015 | 22,89 | 4,16 | 23,08 |
| Delnice | 24,239 mio. | - | Amundi | 0,30 | Velika kapitalizacija | ShortDAX Daily Index - EUR | 3. 3. 2023 | 9,60 | 0 | 0 |
| Delnice | 24,206 mio. | 14.536,58 | VictoryShares | 0,51 | Velika kapitalizacija | Nasdaq Victory International 500 Long/Cash Volatility Weighted Index | 1. 10. 2014 | 32,08 | 1,69 | 14,83 |
| Delnice | 24,185 mio. | - | Haitong | 1,15 | Skupni trg | CSI 300 Index | 6. 3. 2014 | 12,08 | 0,91 | 13,24 |
| Delnice | 24,17 mio. | - | Fullgoal | 0,60 | Zdravstvo | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 16. 9. 2022 | 0,73 | 1,96 | 21,06 |
| Delnice | 24,169 mio. | - | WisdomTree | 0,25 | Velika kapitalizacija | WisdomTree US Efficient Core UCITS Index - Benchmark TR Net | 10. 10. 2023 | 37,29 | 5,31 | 27,33 |