Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 35,065 milijard | 14,449 mio. | SPDR | 0,09 | Energija | Energy Select Sector | 16. 12. 1998 | 88,01 | 2,15 | 12,78 |
| Delnice | 27,832 milijard | - | Kiwoom | 0,29 | Energija | MSCI US IMI Energy 25/50 Index | 12. 1. 2024 | 11.191,94 | 2,03 | 12,45 |
| Delnice | 26,892 milijard | - | KODEX | 0,25 | Energija | Energy Select Sector | 28. 4. 2015 | 14.192,99 | 0 | 0 |
| Delnice | 22,007 milijard | - | KODEX | 0,45 | Energija | KRX Energy & Chemicals - KRW | 12. 10. 2009 | 11.712,05 | 0,67 | 14,72 |
| Delnice | 20,375 milijard | - | Tiger ETF | 0,40 | Energija | KOSPI 200 Energy Index - KRW | 5. 4. 2011 | 10.936,18 | 0,54 | 12,21 |
| Delnice | 8,868 milijard | 1,213 mio. | Alerian | 0,85 | Energija | Alerian MLP Infrastructure Index | 23. 8. 2010 | 46,56 | 2,42 | 12,95 |
| Delnice | 7,675 milijard | 396.108,5 | Vanguard | 0,10 | Energija | MSCI US IMI 25/50 Energy | 23. 9. 2004 | 122,78 | 1,99 | 12,22 |
| Delnice | 6,726 milijard | - | KBStar ETF | 0,19 | Energija | KOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross | 7. 12. 2017 | 10.815,78 | 0,77 | 5,95 |
| Delnice | 5,109 milijard | - | China Southern | 0,20 | Energija | China Securities New Energy Index - Benchmark TR Gross | 22. 1. 2021 | 2,17 | 0 | 0 |
| Delnice | 3,407 milijard | - | Guotai | 0,60 | Energija | CSI Coal Index - CNY - Benchmark TR Gross | 20. 1. 2020 | 1,19 | 0 | 0 |
| Delnice | 2,948 milijard | - | Tiger ETF | 0,69 | Energija | KOSPI 200 Energy Index - KRW | 12. 5. 2016 | 4.747,68 | 0 | 0 |
| Delnice | 2,79 milijard | 145.510,2 | First Trust | 0,96 | Energija | | 21. 6. 2012 | 33,69 | 2,36 | 18,03 |
| Delnice | 2,444 milijard | 2,989 mio. | SPDR | 0,35 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 19. 6. 2006 | 129,32 | 1,43 | 8,25 |
| Delnice | 2,094 milijard | 358.286,3 | iShares | 0,41 | Energija | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net | 12. 11. 2001 | 40,17 | 1,67 | 11,10 |
| Delnice | 1,998 milijard | 208.935,1 | Global X | 0,45 | Energija | Stuttgart Solactive MLP & Energy Infrastructure | 7. 8. 2013 | 56,40 | 2,82 | 18,03 |
| Delnice | 1,94 milijard | 22.425,71 | REX Microsectors | 0,95 | Energija | Solactive MicroSectors U.S. Big Oil Index | 9. 4. 2019 | 456,68 | 0 | 0 |
| Delnice | 1,578 milijard | 83.111,22 | Global X | 0,45 | Energija | Solactive MLP Infrastructure Index | 18. 4. 2012 | 47,43 | 2,54 | 13,65 |
| Delnice | 1,555 milijard | 797.330,3 | Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 24,14 | 2,04 | 12,50 |
| Delnice | 1,471 milijard | - | iShares | 0,61 | Energija | S&P/TSX Capped / Energy | 19. 3. 2001 | 17,29 | 1,61 | 10,59 |
| Delnice | 1,435 milijard | - | NEXT FUNDS | 0,32 | Energija | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21. 3. 2008 | 9.381,49 | 0,58 | 4,79 |
| Delnice | 1,332 milijard | 577.074,2 | VanEck | 0,35 | Energija | MVIS US Listed Oil Services 25 | 7. 2. 2001 | 271,69 | 1,66 | 11,19 |
| Delnice | 1,247 milijard | 249.690,8 | iShares | 0,39 | Energija | Russell 1000 Energy RIC 22.5/45 Capped Index | 12. 6. 2000 | 46,34 | 2,15 | 12,95 |
| Delnice | 1,111 milijard | - | Harvest | 0,60 | Energija | China Securities New Energy Index - Benchmark TR Gross | 9. 8. 2021 | 0,51 | 0 | 0 |
| Delnice | 959,67 mio. | - | NEXT FUNDS | 0,32 | Energija | TOPIX-17 ENERGY RESOURCES - JPY | 21. 3. 2008 | 21.319,87 | 0,65 | 5,88 |
| Delnice | 947,332 mio. | - | SPDR | 0,15 | Energija | S&P Energy Select Sector Daily Capped 25/20 Index | 7. 7. 2015 | 33,87 | 1,61 | 32,16 |
| Delnice | 936,212 mio. | 91.887,18 | First Trust | 1,10 | Energija | | 6. 5. 2024 | 19,16 | 0 | 0 |
| Delnice | 929,732 mio. | - | Xtrackers | 0,25 | Energija | MSCI World Index / Energy -SEC | 9. 3. 2016 | 49,59 | 1,72 | 11,50 |
| Delnice | 898,266 mio. | - | SPDR | 0,30 | Energija | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net | 5. 12. 2014 | 188,85 | 1,10 | 7,79 |
| Delnice | 879,276 mio. | - | China Southern | 0 | Energija | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11. 7. 2022 | 0,78 | 0 | 0 |
| Delnice | 809,898 mio. | - | E Fund | 0 | Energija | CSI New Energy Index - CNY - Benchmark TR Gross | 11. 3. 2021 | 0,42 | 0 | 0 |
| Delnice | 771,814 mio. | 42.109,11 | JPMorgan | 0,85 | Energija | Alerian MLP Index | 26. 1. 2024 | 28,11 | 0 | 0 |
| Delnice | 764,147 mio. | - | iShares | 0,15 | Energija | S&P 500 / Energy -SEC | 20. 11. 2015 | 8,90 | 2,12 | 13,06 |
| Delnice | 684,591 mio. | - | iShares | 0,25 | Energija | MSCI World Index / Energy -SEC | 17. 10. 2019 | 6,94 | 1,72 | 11,50 |
| Delnice | 624,032 mio. | 65.310,54 | Tortoise | 0,40 | Energija | Tortoise North American Pipeline Index | 30. 6. 2015 | 32,28 | 2,47 | 18,52 |
| Delnice | 589,21 mio. | 84.869,36 | iShares | 0,40 | Energija | DJ US Select / Oil & Gas Exploration & Production | 1. 5. 2006 | 90,28 | 1,89 | 9,41 |
| Delnice | 563,684 mio. | 477.488,2 | JPMorgan | 0,85 | Energija | Alerian MLP Index | 2. 4. 2009 | 28,34 | 0 | 0 |
| Delnice | 520,431 mio. | 39.758,8 | Invesco | 0,40 | Energija | S&P 500 Equal Weight Energy Plus Index | 1. 11. 2006 | 76,57 | 2,15 | 10,69 |
| Delnice | 456,185 mio. | - | iShares | 0,46 | Energija | STOXX Europe 600 / Oil & Gas (Capped) - SS | 8. 7. 2002 | 34,13 | 1,21 | 8,54 |
| Delnice | 453,11 mio. | 16.589,07 | Barclays | 0,95 | Energija | CIBC Atlas Select MLP VWAP | 13. 3. 2013 | 26,51 | 0 | 0 |
| Delnice | 408,343 mio. | 1,177 mio. | First Trust | 0,62 | Energija | StrataQuant Energy Index | 8. 5. 2007 | 16,00 | 1,57 | 8,70 |
| Delnice | 377,555 mio. | 26.614,09 | InfraCap | 2,18 | Energija | | 1. 10. 2014 | 39,46 | 2,38 | 12,41 |
| Delnice | 350,916 mio. | 194.529,1 | First Trust | 0,60 | Energija | ISE-REVERE Natural Gas Index | 8. 5. 2007 | 23,23 | 1,41 | 8,39 |
| Delnice | 350,059 mio. | 746.366,4 | Direxion | 0,97 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 28. 5. 2015 | 26,94 | 0 | 0 |
| Delnice | 337,092 mio. | - | Ninepoint | 2,95 | Energija | | 11. 5. 2021 | 47,31 | 0 | 0 |
| Delnice | 332,444 mio. | 14.757,29 | First Trust | 0,95 | Energija | | 2. 11. 2022 | 23,98 | 2,02 | 13,19 |
| Delnice | 330,841 mio. | 15.286,87 | USCF Advisers | 0,85 | Energija | | 24. 3. 2021 | 46,46 | 3,11 | 19,01 |
| Delnice | 315,692 mio. | - | Horizons | 1,30 | Energija | | 11. 4. 2011 | 11,39 | 1,76 | 11,56 |
| Delnice | 309,213 mio. | 411.234,8 | Direxion | 0,93 | Energija | Energy Select Sector | 6. 11. 2008 | 59,05 | 0 | 0 |
| Delnice | 309,154 mio. | 74.255,89 | Strive | 0,41 | Energija | Bloomberg US Energy Select Index - Benchmark TR Gross | 9. 8. 2022 | 28,01 | 1,87 | 11,48 |
| Delnice | 303,589 mio. | - | Invesco | 0,50 | Energija | Morningstar MLP Composite Index | 15. 5. 2013 | 49,62 | 2,34 | 11,74 |
| Delnice | 297,867 mio. | - | iShares | 0,55 | Energija | S&P Commodity Producers Oil and Gas Exploration and Production | 16. 9. 2011 | 25,51 | 1,63 | 10,30 |
| Delnice | 250,265 mio. | - | Amundi | 0,18 | Energija | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20. 9. 2022 | 11,20 | 1,87 | 12,59 |
| Delnice | 250,265 mio. | - | Amundi | 0,18 | Energija | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20. 9. 2022 | 11,20 | 1,87 | 12,59 |
| Delnice | 240,986 mio. | 5.090,889 | ETRACS | 0,85 | Energija | Alerian MLP Infrastructure Index | 8. 10. 2015 | 23,61 | 0 | 0 |
| Delnice | 213,46 mio. | - | BMO | 0,61 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20. 10. 2009 | 73,13 | 1,86 | 12,31 |
| Delnice | 194,824 mio. | 45.726,69 | SPDR | 0,35 | Energija | S&P Oil & Gas Equipment & Services Select Industry Index | 19. 6. 2006 | 76,29 | 1,45 | 11,94 |
| Delnice | 194,179 mio. | 29.575,02 | Alerian | 0,35 | Energija | Alerian Midstream Energy Select Index | 1. 11. 2013 | 29,12 | 2,93 | 18,45 |
| Delnice | 166,098 mio. | 46.213,89 | First Trust | 0,60 | Energija | NASDAQ US Smart Oil & Gas Index | 20. 9. 2016 | 28,85 | 2,07 | 10,32 |
| Delnice | 159,642 mio. | - | BetaShares | 0,57 | Energija | Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD | 16. 6. 2016 | 6,30 | 1,77 | 10,65 |
| Delnice | 143,349 mio. | - | Hamilton | 0 | Energija | | 6. 2. 2024 | 15,26 | 2,08 | 10,49 |
| Delnice | 143,123 mio. | - | CI | 0,90 | Energija | | 4. 2. 2015 | 5,66 | 1,59 | 8,96 |
| Delnice | 142,562 mio. | - | KBStar ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 1. 6. 2015 | 5.974,93 | 0 | 0 |
| Delnice | 142,249 mio. | - | Global X | 0,65 | Energija | Stuttgart Solactive AG Global Silver Miners (USD) | 4. 5. 2022 | 17,37 | 2,07 | 41,81 |
| Delnice | 142,249 mio. | - | Global X | 0,65 | Energija | Stuttgart Solactive AG Global Silver Miners (USD) | 4. 5. 2022 | 17,37 | 2,07 | 41,81 |
| Delnice | 129,238 mio. | 110.593,5 | iShares | 0,40 | Energija | DJ US Select / Oil Equipment & Services | 1. 5. 2006 | 19,35 | 1,86 | 12,65 |
| Delnice | 117,848 mio. | - | Ninepoint | 0 | Energija | | 18. 2. 2022 | 18,64 | 0 | 0 |
| Delnice | 117,316 mio. | - | ICBC | 0,60 | Energija | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27. 7. 2023 | 1,13 | 0 | 0 |
| Delnice | 117,099 mio. | - | iShares | 0,18 | Energija | MSCI Europe Energy 35/20 Capped Index | 18. 11. 2020 | 10,06 | 1,09 | 7,68 |
| Delnice | 116,198 mio. | - | Horizons | 0,28 | Energija | S&P/TSX Capped / Energy | 16. 9. 2013 | 38,32 | 0 | 0 |
| Delnice | 112,821 mio. | - | Bosera | 0,60 | Energija | China Securities New Energy Index - Benchmark TR Gross | 15. 7. 2021 | 0,51 | 0 | 0 |
| Delnice | 107,689 mio. | - | Fullgoal | 0,60 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 20. 11. 2023 | 0,98 | 0 | 0 |
| Delnice | 106,644 mio. | 43.396,82 | Invesco | 0,63 | Energija | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26. 10. 2005 | 28,35 | 1,33 | 7,07 |
| Delnice | 102,073 mio. | - | Amundi | 0,30 | Energija | STOXX Europe 600 Energy ESG+ Index | 25. 10. 2006 | 53,08 | 1,27 | 7,85 |
| Delnice | 93,927 mio. | 79.309,09 | ProShares | 0,95 | Energija | S&P Energy Select Sector Index | 30. 1. 2007 | 38,29 | 0 | 0 |
| Delnice | 93,414 mio. | 13.544,6 | iShares | 0,39 | Energija | MSCI ACWI Select Energy Producers IMI | 31. 1. 2012 | 24,45 | 1,53 | 10,28 |
| Delnice | 88,306 mio. | - | E Fund | 0,60 | Energija | National Securities New Energy Vehicle Battery Index Yield | 31. 1. 2024 | 1,36 | 0 | 0 |
| Delnice | 88,177 mio. | - | Invesco | 0,14 | Energija | S&P Select Sector Capped 20% Energy Index | 16. 12. 2009 | 596,10 | 2,03 | 12,01 |
| Delnice | 86,425 mio. | - | Horizons | 2,82 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 11. 10. 2023 | 20,55 | 0 | 0 |
| Delnice | 84,524 mio. | 13.339,91 | Invesco | 0,29 | Energija | S&P Small Cap 600 / Energy -SEC | 7. 4. 2010 | 47,36 | 1,43 | 9,05 |
| Delnice | 80,376 mio. | 1,578 mio. | REX Microsectors | 0,95 | Energija | Solactive MicroSectors U.S. Big Oil Index | 9. 4. 2019 | 181,22 | 0 | 0 |
| Delnice | 79,288 mio. | - | HANetf | 0,40 | Energija | Alerian Midstream Energy Dividend Index | 27. 7. 2020 | 15,51 | 6,27 | 29,82 |
| Delnice | 79,288 mio. | - | HANetf | 0,40 | Energija | Alerian Midstream Energy Dividend Index | 27. 7. 2020 | 15,51 | 6,27 | 29,82 |
| Delnice | 77,604 mio. | - | Invesco | 0 | Energija | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23. 5. 2024 | 0,97 | 0 | 0 |
| Delnice | 74,733 mio. | - | Xtrackers | 0,12 | Energija | MSCI USA Energy Index | 12. 9. 2017 | 46,02 | 2,13 | 13,00 |
| Delnice | 73,004 mio. | - | CI | 0,88 | Energija | | 26. 1. 2015 | 7,54 | 0 | 0 |
| Delnice | 69,101 mio. | 1.015,822 | ETRACS | 0,80 | Energija | Alerian MLP Index | 8. 10. 2015 | 17,70 | 0 | 0 |
| Delnice | 66,831 mio. | - | Xtrackers | 0,20 | Energija | MSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net | 26. 6. 2007 | 113,22 | 1,29 | 5,69 |
| Delnice | 65,19 mio. | 5.864,355 | Invesco | 0,60 | Energija | Dorsey Wright Energy Tech Leaders TR | 12. 10. 2006 | 43,64 | 2,15 | 12,14 |
| Delnice | 63,91 mio. | 5.322,933 | Pacer | 0,75 | Energija | American Energy Independence Index | 12. 12. 2017 | 36,15 | 2,80 | 18,91 |
| Delnice | 63,133 mio. | - | Horizons | 1,71 | Energija | | 11. 4. 2011 | 14,07 | 1,94 | 6,42 |
| Delnice | 58,928 mio. | 3.924,467 | VanEck | 0,46 | Energija | MVIS North America Energy Infrastructure | 13. 3. 2012 | 87,27 | 2,87 | 18,37 |
| Delnice | 57,199 mio. | - | Invesco | 0,50 | Energija | Morningstar MLP Composite Index | 15. 5. 2013 | 125,20 | 2,43 | 12,83 |
| Delnice | 56,947 mio. | 10.725,87 | Westwood | 0,80 | Energija | | 9. 4. 2024 | 25,78 | 3,11 | 19,13 |
| Delnice | 56,569 mio. | - | E Fund | 0,20 | Energija | CSI Petrochemical Industry Index - CNY - Benchmark TR Gross | 9. 6. 2021 | 0,75 | 0 | 0 |
| Delnice | 47,998 mio. | - | Lyxor | 0,30 | Energija | MSCI World Energy Index | 19. 8. 2010 | 428,31 | 0 | 0 |
| Delnice | 45,698 mio. | 129.960,2 | REX Microsectors | 0,95 | Energija | Solactive MicroSectors Oil & Gas Exploration & Production Index | 8. 11. 2021 | 29,87 | 0 | 0 |
| Delnice | 42,917 mio. | - | Harvest ETFs | 1,48 | Energija | | 24. 9. 2014 | 3,20 | 1,58 | 8,78 |
| Delnice | 42,397 mio. | 61.871,4 | Invesco | 0,66 | Energija | Dynamic Oil Services Intellidex (AMEX) | 26. 10. 2005 | 27,12 | 1,55 | 10,83 |
| Delnice | 40,671 mio. | - | Global X | 2,63 | Energija | S&P/TSX Capped / Energy | 18. 6. 2007 | 27,25 | 1,65 | 8,97 |
| Delnice | 40,222 mio. | 3,512 mio. | Direxion | 1,09 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 28. 5. 2015 | 11,72 | 0 | 0 |