Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 161.192,95 | - | Expat | 2,04 | Velika kapitalizacija | ATHEX Composite Share Price Index - EUR | 27. 10. 2017 | 1,25 | 1,30 | 9,32 |
| Delnice | 158.701,6 | - | Leverage Shares | 1,75 | Komunikacijske storitve | iSTOXX Inverse Leveraged -1X FB Index | 4. 6. 2020 | 7,43 | 0 | 0 |
| Delnice | 157.979,39 | - | Leverage Shares | 4,78 | Tema | Solactive US Artificial Intelligence AI Index - Benchmark TR Net | 25. 3. 2024 | 6,45 | 0 | 0 |
| Delnice | 154.462,7 | - | Leverage Shares | 1,75 | Komunikacijske storitve | iSTOXX Inverse Leveraged -1x ROKU Index - Benchmark TR Net | 16. 6. 2021 | 8,97 | 0 | 0 |
| Delnice | 152.922,39 | - | Leverage Shares | 4,78 | Finančni naslovi | | 14. 12. 2021 | 1,12 | 0 | 0 |
| Delnice | 152.514,4 | - | Leverage Shares | 2,78 | Informacijska tehnologija | Apple Inc. | 26. 5. 2021 | 7,39 | 0 | 0 |
| Delnice | 151.050,36 | - | Leverage Shares | 4,78 | Informacijska tehnologija | iSTOXX Inverse Leveraged -3X MSFT (USD)(NR) | 9. 6. 2022 | 1,08 | 0 | 0 |
| Delnice | 150.773,52 | - | Leverage Shares | 1,75 | Informacijska tehnologija | iSTOXX Inverse Leveraged 1X AMD (USD)(NR) | 4. 6. 2020 | 3,05 | 0 | 0 |
| Delnice | 150.369,8 | - | Leverage Shares | 3,75 | Tema | S&P Global Clean Energy | 16. 12. 2021 | 0,67 | 0 | 0 |
| Delnice | 148.884,5 | - | Leverage Shares | 3,75 | Industrijske delnice | iSTOXX 3x Leveraged SIE Index - Benchmark TR Net | 9. 6. 2022 | 9,13 | 0 | 0 |
| Delnice | 145.951 | 13.102 | ETF Managers Group | 0,95 | Materiali | Prime Junior Silver Miners & Explorers Index | 15. 6. 2021 | 1,12 | 0 | 0 |
| Delnice | 145.700,8 | - | Leverage Shares | 1,75 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -1X AMZN Index - Benchmark TR Net | 4. 6. 2020 | 11,28 | 0 | 0 |
| Delnice | 145.576,6 | - | Leverage Shares | 0,15 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -1x ABNB Index - Benchmark TR Net | 16. 6. 2021 | 3,66 | 0 | 0 |
| Delnice | 144.884,11 | - | Leverage Shares | 1,75 | Komunikacijske storitve | iSTOXX Inverse Leveraged -1x BIDU Index - Benchmark TR Net | 16. 6. 2021 | 4,16 | 0 | 0 |
| Delnice | 144.688,06 | - | GraniteShares | 2,89 | Tema | Solactive Daily Leveraged 3x short FAANG Index - USD | 8. 3. 2021 | 4,47 | 0 | 0 |
| Delnice | 144.637,27 | - | Leverage Shares | 0,64 | Komunikacijske storitve | | 22. 7. 2024 | 11,68 | 0 | 0 |
| Delnice | 144.058,45 | - | GraniteShares | 3,29 | Industrijske delnice | Solactive Daily Leveraged 3x Short BAE Index - GBP - Benchmark TR Net | 6. 11. 2019 | 9,58 | 0 | 0 |
| Delnice | 142.888,3 | - | Leverage Shares | 0,35 | Finančni naslovi | | 14. 12. 2021 | 7,08 | 0 | 0 |
| Delnice | 142.692 | - | Leverage Shares | 3,75 | Ciklične potrošne dobrine | iSTOXX 3x Leveraged VW Index - Benchmark TR Net | 9. 6. 2022 | 2,16 | 0 | 0 |
| Delnice | 142.145,88 | - | Leverage Shares | 2,78 | Industrijske delnice | ISTOXX Inverse Leveraged -1X UBER Index - EUR | 4. 6. 2020 | 3,73 | 0 | 0 |
| Delnice | 142.102,34 | - | Expat | 1,56 | Velika kapitalizacija | BUX Index - HUF | 13. 2. 2018 | 0,96 | 1,11 | 6,52 |
| Delnice | 139.254,9 | - | Leverage Shares | 4,75 | Ciklične potrošne dobrine | iSTOXX 3x Inverse Leveraged VW Index - EUR - Benchmark TR Net | 9. 6. 2022 | 9,80 | 0 | 0 |
| Delnice | 138.501,36 | - | Leverage Shares | 4,78 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged - 3x RACE Index - Benchmark TR Net | 17. 5. 2023 | 3,01 | 0 | 0 |
| Delnice | 138.375,22 | - | GraniteShares | 1,70 | Informacijska tehnologija | Solactive Daily Leveraged 3x short L'Oreal Index - EUR - Benchmark TR Gross | 25. 8. 2021 | 2,33 | 0 | 0 |
| Delnice | 136.156,5 | - | Xtrackers | 0,12 | Finančni naslovi | MSCI USA / Financials -SEC | 16. 9. 2017 | 27,88 | 3,24 | 20,66 |
| Delnice | 135.249,9 | - | Leverage Shares | 1,75 | Informacijska tehnologija | iSTOXX Inverse Leveraged -1x MU Index | 4. 6. 2020 | 8,07 | 0 | 0 |
| Delnice | 134.701,4 | - | Xtrackers | 0,12 | Ciklične potrošne dobrine | MSCI USA Consumer Discretionary 20/35 Custom Index | 16. 1. 2024 | 26,02 | 3,24 | 20,66 |
| Delnice | 133.564,42 | - | Leverage Shares | 4,75 | Finančni naslovi | iSTOXX Inverse Leveraged -3x UBS Index - Benchmark TR Net | 8. 11. 2023 | 4,70 | 0 | 0 |
| Delnice | 133.513,2 | - | Xtrackers | 0,12 | Informacijska tehnologija | MSCI USA Information Technology 20/35 Custom Index - USD | 16. 1. 2024 | 27,47 | 3,24 | 20,66 |
| Delnice | 132.801,3 | - | Leverage Shares | 3,75 | Informacijska tehnologija | iSTOXX 3x Leveraged IFX Index - EUR - Benchmark TR Net | 9. 6. 2022 | 6,86 | 0 | 0 |
| Delnice | 131.853,5 | - | Leverage Shares | 1,75 | Finančni naslovi | iSTOXX Inverse Leveraged -1x C Index - Benchmark TR Net | 17. 3. 2021 | 6,74 | 0 | 0 |
| Delnice | 131.730,89 | - | GraniteShares | 0,99 | Energija | Solactive Daily Leveraged 3X long TotalEnergies Index - Benchmark TR Net | 30. 8. 2021 | 10,27 | 0 | 0 |
| Delnice | 131.671,4 | - | Leverage Shares | 3,75 | Industrijske delnice | | 14. 12. 2021 | 5,23 | 0 | 0 |
| Delnice | 131.614,08 | - | Leverage Shares | 4,78 | Energija | S&P Energy Select Sector Index | 14. 12. 2021 | 0,31 | 0 | 0 |
| Delnice | 129.758,9 | - | Leverage Shares | 0,75 | Informacijska tehnologija | NYSE Leveraged 2x CRM Index | 12. 12. 2017 | 25,23 | 0 | 0 |
| Delnice | 127.325,87 | - | Leverage Shares | 2,78 | Komunikacijske storitve | iSTOXX Inverse Leveraged 1X GOOG (USD)(NR) | 4. 6. 2020 | 4,78 | 0 | 0 |
| Delnice | 126.682,92 | - | Expat | 3,02 | Velika kapitalizacija | Croatia CROBEX | 13. 2. 2018 | 1,15 | 1,75 | 8,73 |
| Delnice | 123.394,1 | - | Leverage Shares | 0,75 | Informacijska tehnologija | iSTOXX Inverse Leveraged -1X CRM Index - Benchmark TR Net | 4. 6. 2020 | 9,44 | 0 | 0 |
| Delnice | 122.624,59 | - | Leverage Shares | 2,78 | Informacijska tehnologija | iSTOXX Inverse Leveraged 1X MSFT (USD)(NR) | 4. 6. 2020 | 6,61 | 0 | 0 |
| Delnice | 121.368,8 | - | Leverage Shares | 1,75 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -1x SHOP Index - Benchmark TR Net | 17. 3. 2021 | 3,78 | 0 | 0 |
| Delnice | 120.566,6 | - | Leverage Shares | 1,75 | Komunikacijske storitve | iSTOXX Inverse Leveraged -1x VOD Index - USD - Benchmark TR Net | 17. 3. 2021 | 5,98 | 0 | 0 |
| Delnice | 119.389,58 | - | Leverage Shares | 2,78 | Komunikacijske storitve | iSTOXX Inverse Leveraged -1X DIS (USD)(NR) | 16. 6. 2021 | 6,22 | 0 | 0 |
| Delnice | 119.148,6 | - | Leverage Shares | 0,15 | Komunikacijske storitve | | 16. 6. 2021 | 0,66 | 0 | 0 |
| Delnice | 118.193,37 | - | GraniteShares | 4,40 | Industrijske delnice | Solactive Daily Leveraged 3x short Airbus Index - Benchmark TR Net | 30. 8. 2021 | 0,53 | 0 | 0 |
| Delnice | 113.712,31 | - | Leverage Shares | 2,78 | Finančni naslovi | iSTOXX Inverse Leveraged -1X GS (USD)(NR) | 17. 3. 2021 | 2,00 | 0 | 0 |
| Delnice | 111.134,16 | - | GraniteShares | 0,01 | Finančni naslovi | Solactive Daily Leveraged 3x short BNP Paribas Index - EUR - Benchmark TR Net | 25. 8. 2021 | 0,44 | 0 | 0 |
| Delnice | 110.520,4 | - | Xtrackers | 0,12 | Neciklični potrošniški izdelki | MSCI USA Consumer Staples Index | 16. 1. 2024 | 22,55 | 3,24 | 20,66 |
| Delnice | 109.139,85 | - | Leverage Shares | 4,78 | Ciklične potrošne dobrine | iSTOXX 3x Inverse Leveraged XPEV Index - Benchmark TR Net | 9. 6. 2022 | 0,36 | 0 | 0 |
| Delnice | 108.512,5 | - | Leverage Shares | 5,25 | Zdravstvo | | 14. 12. 2021 | 4,37 | 0 | 0 |
| Delnice | 106.673,6 | - | Leverage Shares | 1,75 | Energija | iSTOXX Inverse Leveraged -1x RDS.A Index Gross | 17. 3. 2021 | 2,60 | 0 | 0 |
| Delnice | 104.279,945 | - | Leverage Shares | 4,78 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -3X BABA (USD)(NR) | 9. 6. 2022 | 0,30 | 0 | 0 |
| Delnice | 103.510,7 | - | iShares | 0,12 | Skupni trg | MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net | 11. 6. 2024 | 5,15 | 1,86 | 14,58 |
| Delnice | 102.711,03 | - | Amundi | 0,14 | Skupni trg | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 24. 10. 2024 | 20,58 | 0 | 0 |
| Delnice | 102.238,5 | - | Leverage Shares | 1,75 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -1x ABNB Index - Benchmark TR Net | 16. 6. 2021 | 3,20 | 0 | 0 |
| Delnice | 101.770,99 | - | Leverage Shares | 0,78 | Informacijska tehnologija | | 26. 7. 2024 | 10,16 | 0 | 0 |
| Delnice | 101.284,336 | - | Leverage Shares | 3,72 | Energija | United States Oil Fund LP | 9. 6. 2022 | 4,84 | 0 | 0 |
| Delnice | 100.479,6 | - | Leverage Shares | 0,15 | Komunikacijske storitve | Meta Platforms Inc Class A | 26. 5. 2021 | 7,18 | 0 | 0 |
| Delnice | 98.070,7 | - | State Street | 0,48 | Skupni trg | FTSE Greater China HKD Index | 15. 9. 2010 | 0,42 | 0,33 | 12,55 |
| Delnice | 97.286,07 | - | Leverage Shares | 1,75 | Energija | iSTOXX Inverse Leveraged -1x BP Index - Benchmark TR Net | 17. 3. 2021 | 2,49 | 0 | 0 |
| Delnice | 96.170,63 | - | Leverage Shares | 2,78 | Industrijske delnice | iSTOXX Inverse Leveraged -1x PLUG Index - Benchmark TR Net | 16. 6. 2021 | 4,18 | 0 | 0 |
| Delnice | 96.117 | - | Amundi | 0,30 | Velika kapitalizacija | IBEX 35 Net Return | 10. 4. 2020 | 18,93 | 1,51 | 9,72 |
| Delnice | 95.676,28 | - | GraniteShares | 0,99 | Komunalna podjetja | Solactive Daily Leveraged 3x short Eni Index - EUR - Benchmark TR Net | 2. 2. 2022 | 0,93 | 0 | 0 |
| Delnice | 94.979,19 | - | GraniteShares | 0,99 | Zdravstvo | Solactive Daily Leveraged 3x short Moderna Index - EUR - Benchmark TR Net | 30. 8. 2021 | 0,06 | 0 | 0 |
| Delnice | 94.956,67 | - | Leverage Shares | 3,78 | Ciklične potrošne dobrine | iSTOXX Leveraged 3X MBG (EUR)(NR) | 9. 6. 2022 | 3,03 | 0 | 0 |
| Delnice | 94.068,12 | - | Leverage Shares | 1,75 | Finančni naslovi | iSTOXX Inverse Leveraged -1x HSBC Index - Benchmark TR Net | 17. 3. 2021 | 3,14 | 0 | 0 |
| Delnice | 88.679,695 | - | Leverage Shares | 4,78 | Energija | iSTOXX Inverse Leveraged -3x XOM Index - Benchmark TR Net | 17. 5. 2023 | 11,55 | 0 | 0 |
| Delnice | 87.838,12 | - | GraniteShares | 2,65 | Tema | Solactive Daily Leveraged 3x short GAFAM Index - Benchmark TR Gross | 8. 3. 2021 | 6,03 | 0 | 0 |
| Delnice | 83.084,03 | - | Leverage Shares | 2,78 | Finančni naslovi | iSTOXX Inverse Leveraged -1X JPM (USD)(NR) | 17. 3. 2021 | 2,27 | 0 | 0 |
| Delnice | 81.956,91 | - | Leverage Shares | 0,15 | Komunikacijske storitve | | 26. 5. 2021 | 4,14 | 0 | 0 |
| Delnice | 80.205,086 | - | Leverage Shares | 4,78 | Skupni trg | iSTOXX Leveraged 3x UBS Index - Benchmark TR Net | 8. 11. 2023 | 31,70 | 0 | 0 |
| Delnice | 79.018,69 | - | Leverage Shares | 0,15 | Tema | Plug Power Inc. | 16. 6. 2021 | 0,47 | 0 | 0 |
| Delnice | 76.460,83 | - | Leverage Shares | 0 | Skupni trg | iSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net | 8. 11. 2023 | 6,16 | 0 | 0 |
| Delnice | 73.731,36 | - | GraniteShares | 0,00 | Neciklični potrošniški izdelki | Solactive Daily Leveraged 3x long L'Oreal Index - EUR - Benchmark TR Net | 30. 8. 2021 | 1,48 | 0 | 0 |
| Delnice | 72.944,89 | - | Leverage Shares | 4,75 | Komunikacijske storitve | iSTOXX 3x Inverse Leveraged LIN Index - EUR - Benchmark TR Net | 9. 6. 2022 | 6,19 | 0 | 0 |
| Delnice | 72.340,13 | - | Expat | 3,07 | Velika kapitalizacija | BELEX15 Index - RSD | 4. 1. 2018 | 0,90 | 0,59 | 9,55 |
| Delnice | 69.719,28 | - | GraniteShares | 0,99 | Komunalna podjetja | Solactive Daily Leveraged 3x short Enel Index - EUR - Benchmark TR Net | 2. 2. 2022 | 1,33 | 0 | 0 |
| Delnice | 67.711,734 | - | Leverage Shares | 2,78 | Finančni naslovi | iSTOXX Inverse Leveraged -1X PYPL (USD)(NR) | 17. 3. 2021 | 8,59 | 0 | 0 |
| Delnice | 65.924,08 | - | HANetf | 1,95 | Tema | Cosmos - Benchmark TR Net | 22. 3. 2022 | 4,67 | 0 | 0 |
| Delnice | 61.801,36 | - | Leverage Shares | 0 | Informacijska tehnologija | iSTOXX 3x Leveraged ASML Index - EUR - Benchmark TR Net | 9. 6. 2022 | 2,02 | 0 | 0 |
| Delnice | 55.941,152 | - | Leverage Shares | 4,78 | Skupni trg | MSCI India | 17. 5. 2023 | 10,54 | 0 | 0 |
| Delnice | 55.842,16 | - | GraniteShares | 4,85 | Komunikacijske storitve | | 2. 2. 2022 | 0,02 | 0 | 0 |
| Delnice | 54.429,812 | - | GraniteShares | 2,80 | Finančni naslovi | Solactive Daily Leveraged 3x short AXA Index - EUR - Benchmark TR Net | 30. 8. 2021 | 0,42 | 0 | 0 |
| Delnice | 52.667,7 | - | Xtrackers | 0,50 | Skupni trg | CSI 300 Index | 24. 2. 2010 | 16,29 | 0 | 0 |
| Delnice | 51.025,26 | - | Expat | 5,63 | Skupni trg | SAX Index - EUR | 13. 2. 2018 | 0,51 | 0 | 0 |
| Delnice | 49.765,625 | 8.213,932 | ProShares | 0,55 | Mali kapital (Small Cap) | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 4. 9. 2024 | 40,38 | 2,17 | 17,92 |
| Delnice | 48.578,87 | - | GraniteShares | 3,15 | Neciklični potrošniški izdelki | Solactive Daily Leveraged 3x short Danone Index - EUR - Benchmark TR Net | 1. 9. 2021 | 1,86 | 0 | 0 |
| Delnice | 34.635,8 | - | VanEck | 1,50 | Skupni trg | MVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return | 24. 3. 2022 | 0,28 | 0 | 0 |
| Delnice | 33.226,96 | - | Leverage Shares | 4,78 | Zdravstvo | iSTOXX Inverse Leveraged -3x MRNA Index - Benchmark TR Net | 14. 12. 2021 | 0,11 | 0 | 0 |
| Delnice | 32.148,652 | - | GraniteShares | 1,63 | Skupni trg | Solactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net | 1. 9. 2021 | 0,33 | 0 | 0 |
| Delnice | 31.229,89 | - | Leverage Shares | 5,25 | Industrijske delnice | iSTOXX Inverse Leveraged -3x AIR.PA Index - EUR - Benchmark TR Net | 14. 12. 2021 | 0,68 | 0 | 0 |
| Delnice | 30.702,84 | - | Leverage Shares | 4,75 | Industrijske delnice | iSTOXX 3x Leveraged SIE Index - Benchmark TR Net | 9. 6. 2022 | 3,30 | 0 | 0 |
| Delnice | 29.264,62 | - | Leverage Shares | 4,78 | Ciklične potrošne dobrine | iSTOXX Inverse Leveraged -3X MBG (EUR)(NR) | 9. 6. 2022 | 2,69 | 0 | 0 |
| Delnice | 27.656,11 | - | GraniteShares | 3,70 | Informacijska tehnologija | Solactive Daily Leveraged 3x short Safran Index - EUR - Benchmark TR Net | 30. 8. 2021 | 0,13 | 0 | 0 |
| Delnice | 26.931,55 | - | Leverage Shares | 4,75 | Informacijska tehnologija | iSTOXX 3x Inverse Leveraged IFX Index - EUR - Benchmark TR Net | 9. 6. 2022 | 1,93 | 0 | 0 |
| Delnice | 23.431,16 | - | Leverage Shares | 4,75 | Industrijske delnice | Stuttgart US Global Jets (USD) | 14. 12. 2021 | 2,18 | 0 | 0 |
| Delnice | 23.423,271 | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 18. 7. 2023 | 23,54 | 0 | 0 |
| Delnice | 22.891,62 | - | GraniteShares | 0,99 | Energija | Solactive Daily Leveraged 3x short TotalEnergies Index - EUR - Benchmark TR Net | 30. 8. 2021 | 0,24 | 0 | 0 |
| Delnice | 19.550,178 | - | BNP Paribas | 0,30 | Skupni trg | MSCI Emerging SRI S-Series 5% Capped Index | 21. 7. 2016 | 140,26 | 1,07 | 11,35 |
| Delnice | 14.939,43 | - | Leverage Shares | 5,25 | Tema | | 14. 12. 2021 | 0,55 | 0 | 0 |
| Delnice | 12.887,609 | - | Value Partners Funds | 0 | Tema | EMQQ The Emerging Markets Internet & Ecommerce Index | 22. 7. 2022 | 8,00 | 0 | 0 |