| Obveznice | 3,55 Mrd. | — | IN Investo | 0,00 | Naložbeni razred | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 30. 10. 2024 | 119,03 | 0,00 | 0,00 |
| Obveznice | 2,87 Mrd. | — | IN Investo | 0,00 | Naložbeni razred | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 8. 11. 2022 | 149,99 | 0,00 | 0,00 |
| Delnice | 864,39 Mio. | — | IN Investo | 0,30 | Celoten trg | FTSE Global All Cap Net Tax (US RIC) Index | 19. 10. 2021 | 126,72 | 0,00 | 0,00 |
| Delnice | 205,09 Mio. | — | IN Investo | 0,00 | Gospodarske družbe | BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross | 18. 9. 2025 | 124,17 | 1,78 | 12,97 |
| Kmetijske in rudarske blage | 195 Mio. | — | IN Investo | 0,00 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return | 31. 1. 2025 | 59,04 | 0,00 | 0,00 |
| Obveznice | 147,69 Mio. | — | IN Investo | 0,25 | Naložbeni razred | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7. 11. 2022 | 99,02 | 0,00 | 0,00 |
| Obveznice | 143,74 Mio. | — | IN Investo | 0,00 | Naložbeni razred | | 19. 6. 2023 | 63,97 | 0,00 | 0,00 |
| Kmetijske in rudarske blage | 86,6 Mio. | — | IN Investo | 0,30 | Zlato | Solactive Gold Spot Index - BRL - Benchmark TR Net | 30. 6. 2022 | 114,70 | 0,00 | 0,00 |
| Delnice | 64,85 Mio. | — | IN Investo | 0,00 | Nepremičnine | MSCI US IMI Real Estate 25/50 Index | 28. 10. 2021 | 38,95 | 0,00 | 0,00 |
| Delnice | 62,84 Mio. | — | IN Investo | 0,00 | Celoten trg | | 8. 9. 2025 | 123,65 | 0,00 | 0,00 |
| Delnice | 57,39 Mio. | — | IN Investo | 0,30 | Male vrednosti | S&P Small Cap 600 Value | 7. 12. 2022 | 133,39 | 0,00 | 0,00 |
| Obveznice | 56,22 Mio. | — | IN Investo | 0,25 | Naložbeni razred | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 7. 11. 2022 | 98,10 | 0,00 | 0,00 |
| Delnice | 47,48 Mio. | — | IN Investo | 0,00 | Informacijska tehnologija | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 31. 1. 2022 | 24,84 | 0,00 | 0,00 |
| Delnice | 40,81 Mio. | — | IN Investo | 0,30 | Informacijska tehnologija | MSCI US Investable Market Information Technology 25/50 Transition Index | 27. 7. 2021 | 16,06 | 0,00 | 0,00 |
| Delnice | 39,7 Mio. | — | IN Investo | 0,00 | Tema | MVIS Global Uranium & Nuclear Energy | 16. 5. 2025 | 84,69 | 0,00 | 0,00 |
| Delnice | 28,94 Mio. | — | IN Investo | 0,53 | Visok donos dividend | Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross | 28. 10. 2025 | 23,19 | 1,87 | 10,01 |
| Delnice | 21,61 Mio. | — | IN Investo | 0,30 | Tema | MVIS Global Video Gaming & eSports | 14. 12. 2021 | 116,24 | 0,00 | 0,00 |
| Delnice | 19,22 Mio. | — | IN Investo | 0,70 | Finančni naslovi | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross | 31. 8. 2022 | 145,09 | 2,19 | 27,69 |
| Delnice | 18,87 Mio. | — | IN Investo | 0,30 | Celoten trg | MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross | 20. 9. 2022 | 158,03 | 1,78 | 13,22 |
| Delnice | 18,57 Mio. | — | IN Investo | 0,00 | Celoten trg | MarketVector Brazil Domestic Exposure | 21. 9. 2022 | 143,59 | 1,49 | 10,30 |
| Kmetijske in rudarske blage | 16,03 Mio. | — | IN Investo | 0,00 | Long kriptovalutni košaric, Short USD | MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212. | 22. 6. 2022 | 142,30 | 0,00 | 0,00 |
| Delnice | 14,02 Mio. | — | IN Investo | 0,00 | Male vrednosti | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 20. 9. 2022 | 91,18 | 1,56 | 10,37 |
| Delnice | 13,04 Mio. | — | IN Investo | 0,00 | Celoten trg | FTSE All-World | 30. 9. 2025 | 108,22 | 0,00 | 0,00 |
| Delnice | 9,58 Mio. | — | IN Investo | 0,30 | Tema | MVIS Global Agribusiness | 30. 6. 2022 | 85,28 | 0,00 | 0,00 |
| Delnice | 7,27 Mio. | — | IN Investo | 0,00 | Zdravstvena varnost | S&P Biotechnology Select Industry | 15. 12. 2021 | 59,86 | 0,00 | 0,00 |
| Delnice | 2,71 Mio. | — | IN Investo | 0,00 | Komunikacijske storitve | MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross | 14. 3. 2022 | 2,12 | 0,00 | 0,00 |
| Obveznice | — | — | IN Investo | 0,00 | Naložbeni razred | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 10. 2. 2026 | 0,00 | 0,00 | 0,00 |