LG | Delnice | 4,17 Mrd. | 87.164 | LG L&G | 0,69 | Tema | ISE Cyber Security UCITS Index | 28. 9. 2015 | 45,85 | 4,55 | 27,25 |
LG | Delnice | 3,73 Mrd. | 55.653 | LG L&G | 0,69 | — | | 28. 9. 2015 | 40,98 | - | - |
LG | Delnice | 3,73 Mrd. | 26.119 | LG L&G | 0,69 | — | | 28. 9. 2015 | 40,98 | - | - |
LG | Delnice | 3,11 Mrd. | 32.832 | LG L&G | 0,69 | Tema | ISE Cyber Security UCITS Index | 28. 9. 2015 | 34,22 | 4,62 | 26,73 |
LG | Delnice | 2,17 Mrd. | 75.803 | LG L&G | 0,49 | Tema | ROBO Global Artificial Intelligence Index | 2. 7. 2019 | 36,60 | 5,57 | 36,20 |
LG | Delnice | 2,12 Mrd. | 10.733 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Large & Mid Cap Index | 13. 11. 2018 | 27,33 | 3,65 | 22,32 |
LG | Delnice | 1,94 Mrd. | 40.333 | LG L&G | 0,49 | — | | 2. 7. 2019 | 32,72 | - | - |
LG | Delnice | 1,91 Mrd. | — | LG L&G | 0,45 | Celoten trg | Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net | 21. 6. 2023 | 16,65 | 2,53 | 17,73 |
LG | Delnice | 1,91 Mrd. | 982 | LG L&G | 0,45 | — | | 21. 6. 2023 | 16,82 | - | - |
LG | Delnice | 1,89 Mrd. | 7613 | LG L&G | 0,10 | — | | 13. 11. 2018 | 24,43 | - | - |
LG | Kmetijske in rudarske blage | 1,82 Mrd. | 196.556 | LG L&G | 0,30 | Široki trg | Barclays Backwardation Tilt Multi-Strategy Capped Index | 5. 7. 2021 | 18,79 | 0,00 | 0,00 |
LG | Kmetijske in rudarske blage | 1,82 Mrd. | 155.287 | LG L&G | 0,30 | Široki trg | Barclays Backwardation Tilt Multi-Strategy Capped Index | 28. 3. 2024 | 12,12 | 0,00 | 0,00 |
LG | Delnice | 1,75 Mrd. | 30.816 | LG L&G | 0,80 | Tema | ROBO Global Robotics and Automation UCITS Index | 27. 10. 2014 | 29,38 | 2,95 | 27,74 |
LG | Delnice | 1,62 Mrd. | 48.119 | LG L&G | 0,49 | — | | 2. 7. 2019 | 27,32 | - | - |
LG | Delnice | 1,58 Mrd. | 79.907 | LG L&G | 0,10 | — | | 13. 11. 2018 | 20,40 | - | - |
LG | Delnice | 1,56 Mrd. | 28.335 | LG L&G | 0,80 | — | | 27. 10. 2014 | 26,26 | - | - |
LG | Delnice | 1,56 Mrd. | 25.808 | LG L&G | 0,80 | — | | 27. 10. 2014 | 26,26 | - | - |
LG | Delnice | 1,56 Mrd. | 26.218 | LG L&G | 0,80 | — | | 27. 10. 2014 | 26,26 | - | - |
LG | Delnice | 1,53 Mrd. | 71.115 | LG L&G | 0,05 | Celoten trg | Solactive Core United States Large & Mid Cap Index | 13. 11. 2018 | 30,60 | 5,23 | 25,85 |
LG | Delnice | 1,42 Mrd. | 68.205 | LG L&G | 0,10 | Celoten trg | Foxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 2025 | 17. 9. 2019 | 20,15 | 2,37 | 16,50 |
LG | Delnice | 1,42 Mrd. | 6315 | LG L&G | 0,10 | — | | 17. 9. 2019 | 20,15 | - | - |
LG | Delnice | 1,37 Mrd. | 7353 | LG L&G | 0,05 | — | | 13. 11. 2018 | 27,35 | - | - |
LG | Kmetijske in rudarske blage | 1,36 Mrd. | 21.820 | LG L&G | 0,30 | — | | 5. 7. 2021 | 14,03 | - | - |
LG | Delnice | 1,31 Mrd. | 20.974 | LG L&G | 0,80 | — | | 27. 10. 2014 | 21,93 | - | - |
LG | Delnice | 1,19 Mrd. | 2966 | LG L&G | 0,10 | — | | 17. 9. 2019 | 16,82 | - | - |
LG | Delnice | 1,14 Mrd. | 63.970 | LG L&G | 0,05 | — | | 13. 11. 2018 | 22,84 | - | - |
LG | Delnice | 1,05 Mrd. | 17.004 | LG L&G | 0,10 | Celoten trg | Solactive Core Japan Large & Mid Cap Index | 13. 11. 2018 | 19,78 | 1,74 | 17,33 |
LG | Obveznice | 992,1 Mio. | 24.795 | LG L&G | 0,25 | Širok kredit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 9. 12. 2020 | 9,11 | 0,00 | 0,00 |
LG | Kmetijske in rudarske blage | 976,27 Mio. | 24.179 | LG L&G | 0,30 | Široki trg | Bloomberg Commodity Index 3 Month Forward Index | 18. 3. 2010 | 31,22 | 0,00 | 0,00 |
LG | Delnice | 940,56 Mio. | 8710 | LG L&G | 0,10 | — | | 13. 11. 2018 | 17,68 | - | - |
LG | Obveznice | 886,73 Mio. | 14.712 | LG L&G | 0,25 | — | | 9. 12. 2020 | 8,14 | - | - |
LG | Kmetijske in rudarske blage | 872,59 Mio. | 2170 | LG L&G | 0,30 | — | | 18. 3. 2010 | 27,90 | - | - |
LG | Delnice | 846,35 Mio. | 8651 | LG L&G | 0,55 | — | | 6. 11. 2008 | 116,71 | - | - |
LG | Delnice | 806,76 Mio. | 25 | LG L&G | 0,30 | — | | 23. 9. 2021 | 11,81 | - | - |
LG | Delnice | 785,56 Mio. | 24.034 | LG L&G | 0,10 | — | | 13. 11. 2018 | 14,76 | - | - |
LG | Delnice | 769,75 Mio. | 2574 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | 13. 11. 2018 | 17,92 | 2,00 | 19,24 |
LG | Delnice | 756,47 Mio. | 7344 | LG L&G | 0,55 | Materiali | DAXglobal Gold Miners (USD)(GR) | 6. 11. 2008 | 104,31 | 3,39 | 17,20 |
LG | Delnice | 756,47 Mio. | 10.077 | LG L&G | 0,55 | — | | 6. 11. 2008 | 104,31 | - | - |
LG | Delnice | 742,18 Mio. | 13.847 | LG L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 23. 1. 2018 | 24,16 | 2,54 | 23,66 |
LG | Obveznice | 740,61 Mio. | 4481 | LG L&G | 0,25 | — | | 9. 12. 2020 | 6,80 | - | - |
LG | Kmetijske in rudarske blage | 728,8 Mio. | 9016 | LG L&G | 0,30 | — | | 18. 3. 2010 | 23,30 | - | - |
LG | Delnice | 691,74 Mio. | — | LG L&G | 0,49 | Tema | Solactive Clean Energy Index | 11. 11. 2020 | 14,44 | 2,26 | 24,06 |
LG | Delnice | 690,75 Mio. | 95.190 | LG L&G | 0,49 | — | | 11. 11. 2020 | 14,88 | - | - |
LG | Delnice | 688 Mio. | 25.267 | LG L&G | 0,10 | — | | 13. 11. 2018 | 16,01 | - | - |
LG | Delnice | 663,36 Mio. | 17.635 | LG L&G | 0,49 | — | | 23. 1. 2018 | 21,60 | - | - |
LG | Delnice | 653,77 Mio. | — | LG L&G | 0,49 | Tema | Solactive Clean Water Index | 2. 7. 2019 | 21,01 | 2,53 | 21,02 |
LG | Delnice | 652,82 Mio. | 36.691 | LG L&G | 0,49 | Tema | Solactive Clean Water Index | 2. 7. 2019 | 21,33 | 2,53 | 21,02 |
LG | Delnice | 631,81 Mio. | 10.424 | LG L&G | 0,55 | — | | 6. 11. 2008 | 87,12 | - | - |
LG | Delnice | 617,39 Mio. | 44.116 | LG L&G | 0,49 | — | | 11. 11. 2020 | 13,30 | - | - |
LG | Delnice | 617,39 Mio. | 34.641 | LG L&G | 0,49 | — | | 11. 11. 2020 | 13,30 | - | - |
LG | Obveznice | 587,91 Mio. | 51.325 | LG L&G | 0,39 | Naložbeni razred | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28. 10. 2021 | 7,70 | 0,00 | 0,00 |
LG | Delnice | 583,49 Mio. | 38.820 | LG L&G | 0,49 | — | | 2. 7. 2019 | 19,07 | - | - |
LG | Delnice | 574,62 Mio. | 24.289 | LG L&G | 0,10 | — | | 13. 11. 2018 | 13,37 | - | - |
LG | Delnice | 554,05 Mio. | 10.338 | LG L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 23. 1. 2018 | 18,04 | 2,54 | 23,66 |
LG | Obveznice | 525,48 Mio. | 5311 | LG L&G | 0,39 | Naložbeni razred | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28. 10. 2021 | 6,88 | 0,00 | 0,00 |
LG | Delnice | 515,65 Mio. | 17.317 | LG L&G | 0,49 | — | | 11. 11. 2020 | 11,11 | - | - |
LG | Kmetijske in rudarske blage | 504,78 Mio. | 6844 | LG L&G | 0,15 | — | | 11. 7. 2017 | 20,17 | - | - |
LG | Delnice | 487,34 Mio. | 23.234 | LG L&G | 0,49 | — | | 2. 7. 2019 | 15,92 | - | - |
LG | Delnice | 458,82 Mio. | 2105 | LG L&G | 0,10 | — | | 13. 11. 2018 | 22,66 | - | - |
LG | Delnice | 458,82 Mio. | 5708 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index | 13. 11. 2018 | 22,66 | 2,33 | 16,57 |
LG | Delnice | 451,37 Mio. | — | LG L&G | 0,29 | Visok donos dividend | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net | 18. 11. 2025 | 12,13 | 1,75 | 14,88 |
LG | Delnice | 451,37 Mio. | — | LG L&G | 0,29 | Visok donos dividend | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net | 18. 11. 2025 | 12,13 | 1,75 | 14,88 |
LG | Delnice | 451,37 Mio. | 1014 | LG L&G | 0,29 | — | | 18. 11. 2025 | 12,04 | - | - |
LG | Kmetijske in rudarske blage | 451,17 Mio. | 6640 | LG L&G | 0,15 | — | | 11. 7. 2017 | 18,03 | - | - |
LG | Delnice | 437,55 Mio. | 15.204 | LG L&G | 0,49 | Tema | Solactive Hydrogen Economy Index | 10. 2. 2021 | 6,70 | 1,97 | 23,20 |
LG | Delnice | 391,08 Mio. | 40.296 | LG L&G | 0,49 | — | | 10. 2. 2021 | 5,98 | - | - |
LG | Delnice | 391,08 Mio. | 27.659 | LG L&G | 0,49 | — | | 10. 2. 2021 | 5,98 | - | - |
LG | Delnice | 383,14 Mio. | 10.420 | LG L&G | 0,10 | — | | 13. 11. 2018 | 18,92 | - | - |
LG | Delnice | 380,27 Mio. | — | LG L&G | 0,25 | Celoten trg | FTSE Developed Europe ex UK Index - GBP | 15. 4. 2021 | 18,57 | 1,68 | 13,67 |
LG | Delnice | 380,08 Mio. | 44.823 | LG L&G | 0,25 | Celoten trg | FTSE Developed Europe ex UK Index - GBP | 15. 4. 2021 | 18,51 | 1,68 | 13,67 |
LG | Kmetijske in rudarske blage | 376,82 Mio. | 58.056 | LG L&G | 0,15 | Široki trg | Bloomberg Commodity Index | 11. 7. 2017 | 15,06 | 0,00 | 0,00 |
LG | Delnice | 353,33 Mio. | 8400 | LG L&G | 0,49 | Zdravstvena varnost | ROBO Global Healthcare Technology and Innovation ETF | 2. 7. 2019 | 19,12 | 3,12 | 25,07 |
LG | Delnice | 326,64 Mio. | 9751 | LG L&G | 0,49 | — | | 10. 2. 2021 | 5,00 | - | - |
LG | Delnice | 317,39 Mio. | 10.174 | LG L&G | 0,25 | — | | 15. 4. 2021 | 15,46 | - | - |
LG | Delnice | 315,81 Mio. | 7480 | LG L&G | 0,49 | — | | 2. 7. 2019 | 17,09 | - | - |
LG | Delnice | 290,46 Mio. | — | LG L&G | 0,28 | Širok kredit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 16. 5. 2022 | 10,68 | 0,00 | 0,00 |
LG | Delnice | 290,46 Mio. | 9 | LG L&G | 0,28 | — | | 16. 5. 2022 | 10,68 | - | - |
LG | Obveznice | 285,62 Mio. | 26.922 | LG L&G | 0,06 | Naložbeni razred | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9. 12. 2020 | 9,31 | 0,00 | 0,00 |
LG | Delnice | 263,77 Mio. | 15.337 | LG L&G | 0,49 | — | | 2. 7. 2019 | 14,27 | - | - |
LG | Obveznice | 218,31 Mio. | 2570 | LG L&G | 0,12 | Naložbeni razred | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17. 10. 2024 | 10,83 | 0,00 | 0,00 |
LG | Delnice | 206,21 Mio. | 3028 | LG L&G | 0,30 | Male vrednosti | Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net | 25. 9. 2008 | 138,03 | 2,33 | 18,13 |
LG | Delnice | 194,39 Mio. | 17.707 | LG L&G | 0,05 | Celoten trg | Solactive Core United Kingdom Large & Mid Cap Index - GBP | 13. 11. 2018 | 19,92 | 2,28 | 14,93 |
LG | Delnice | 184,31 Mio. | 1238 | LG L&G | 0,30 | — | | 25. 9. 2008 | 123,37 | - | - |
LG | Obveznice | 179,81 Mio. | 134 | LG L&G | 0,38 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15. 12. 2021 | 8,37 | 0,00 | 0,00 |
LG | Obveznice | 179,81 Mio. | 5425 | LG L&G | 0,35 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 21. 1. 2021 | 8,43 | 0,00 | 0,00 |
LG | Obveznice | 179,81 Mio. | 493 | LG L&G | 0,35 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 3. 6. 2021 | 10,87 | 0,00 | 0,00 |
LG | Delnice | 170,44 Mio. | 46.310 | LG L&G | 0,12 | Celoten trg | Foxberry Sustainability Consensus US Index | 25. 11. 2019 | 27,16 | 5,88 | 26,75 |
LG | Delnice | 153,94 Mio. | 1394 | LG L&G | 0,30 | — | | 25. 9. 2008 | 103,04 | - | - |
LG | Delnice | 152,34 Mio. | 540 | LG L&G | 0,12 | — | | 25. 11. 2019 | 24,28 | - | - |
LG | Obveznice | 134,23 Mio. | 74 | LG L&G | 0,35 | — | | 3. 6. 2021 | 8,11 | - | - |
LG | Obveznice | 134,23 Mio. | 3178 | LG L&G | 0,35 | — | | 21. 1. 2021 | 6,29 | - | - |
LG | Obveznice | 134,07 Mio. | 7995 | LG L&G | 0,09 | Naložbeni razred | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9. 12. 2020 | 7,87 | 0,00 | 0,00 |
LG | Delnice | 127,23 Mio. | 404 | LG L&G | 0,12 | — | | 25. 11. 2019 | 20,28 | - | - |
LG | Delnice | 120,39 Mio. | 59 | LG L&G | 0,09 | — | | 21. 1. 2021 | 7,88 | - | - |
LG | Obveznice | 105,97 Mio. | 22.558 | LG L&G | 0,30 | Naložbeni razred | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 9. 12. 2020 | 10,66 | 0,00 | 0,00 |
LG | Obveznice | 94,72 Mio. | 181 | LG L&G | 0,30 | — | | 9. 12. 2020 | 9,53 | - | - |
LG | Kmetijske in rudarske blage | 92,88 Mio. | 155 | LG L&G | 0,30 | — | | 25. 4. 2024 | 14,61 | - | - |
LG | Kmetijske in rudarske blage | 92,88 Mio. | — | LG L&G | 0,30 | etf_invseg_BM ex Agriculture ex Livestock | Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net | 25. 4. 2024 | 14,71 | 0,00 | 0,00 |
LG | Obveznice | 86,86 Mio. | 5437 | LG L&G | 0,09 | Naložbeni razred | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9. 12. 2020 | 9,56 | 0,00 | 0,00 |
LG | Delnice | 79,19 Mio. | 14.733 | LG L&G | 0,25 | Celoten trg | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net | 15. 4. 2021 | 12,70 | 1,83 | 12,25 |