Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 935,77 mio. | 180.423,7 | iShares | 0,50 | Visoka dividendna donosnost | Dow Jones Emerging Markets Select Dividend | 23. 2. 2012 | 28,83 | 1,02 | 7,77 |
| Delnice | 903,371 mio. | 113.342,9 | First Trust | 0,56 | Visoka dividendna donosnost | Dow Jones Global Select Dividend Index | 21. 11. 2007 | 28,12 | 0,99 | 10,54 |
| Delnice | 899,773 mio. | 107.153 | SPDR | 0,49 | Visoka dividendna donosnost | S&P Emerging Market Dividend Opportunities | 23. 2. 2011 | 38,26 | 1,57 | 11,97 |
| Delnice | 891,224 mio. | - | Invesco | 0,54 | Visoka dividendna donosnost | NASDAQ Select Canadian Dividend Index - CAD | 16. 6. 2011 | 39,60 | 1,71 | 15,62 |
| Delnice | 884,96 mio. | - | iShares | 0,65 | Visoka dividendna donosnost | Dow Jones Emerging Markets Select Dividend | 25. 11. 2011 | 16,33 | 1,03 | 7,83 |
| Delnice | 869,81 mio. | - | Vanguard | 0,22 | Visoka dividendna donosnost | FTSE Developed ex North America High Dividend Yield Index - CAD | 21. 8. 2018 | 38,63 | 1,50 | 12,66 |
| Delnice | 831,393 mio. | 30.189,22 | Invesco | 0,39 | Visoka dividendna donosnost | S&P 900 Dividend Revenue-Weighted Index | 30. 9. 2013 | 49,98 | 1,28 | 13,05 |
| Delnice | 776,006 mio. | - | E Fund | 0 | Visoka dividendna donosnost | | 16. 4. 2025 | 1,03 | 0 | 0 |
| Delnice | 722,809 mio. | - | BMO | 0,74 | Visoka dividendna donosnost | | 9. 9. 2015 | 20,44 | 0 | 0 |
| Delnice | 705,904 mio. | - | SOL | 0,00 | Visoka dividendna donosnost | | 23. 9. 2025 | 9.780,54 | 0 | 0 |
| Delnice | 695,822 mio. | - | Xtrackers | 0,50 | Visoka dividendna donosnost | STOXX Global Select Dividend 100 | 1. 6. 2007 | 31,57 | 4,14 | 25,86 |
| Delnice | 694,415 mio. | - | iShares | 0,35 | Visoka dividendna donosnost | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross | 6. 6. 2014 | 55,27 | 4,12 | 19,51 |
| Delnice | 691,43 mio. | - | BMO | 0,33 | Visoka dividendna donosnost | | 19. 3. 2013 | 49,12 | 3,84 | 20,45 |
| Delnice | 673,373 mio. | - | BMO | 0,48 | Visoka dividendna donosnost | | 5. 11. 2014 | 27,46 | 2,03 | 13,83 |
| Delnice | 647,567 mio. | 356.079 | First Trust | 0,59 | Visoka dividendna donosnost | STOXX Europe Select Dividend 30 | 27. 8. 2007 | 15,79 | 1,08 | 9,35 |
| Delnice | 626,307 mio. | 193.968,4 | Global X | 0,45 | Visoka dividendna donosnost | Indxx SuperDividend U.S. Low Volatility Index | 11. 3. 2013 | 16,84 | 1,50 | 12,47 |
| Delnice | 597,546 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | STOXX Europe Select Dividend 30 | 3. 5. 2005 | 21,18 | 1,07 | 9,29 |
| Delnice | 568,144 mio. | 211.787,4 | iShares | 0,60 | Visoka dividendna donosnost | | 15. 11. 2024 | 27,55 | 2,74 | 17,54 |
| Delnice | 533,459 mio. | - | SPDR | 0,20 | Visoka dividendna donosnost | MSCI Australia Select High Dividend Yield Index - AUD | 28. 9. 2010 | 30,11 | 1,86 | 15,63 |
| Delnice | 524,879 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | Germany DivDAX | 4. 4. 2005 | 21,03 | 0,98 | 11,74 |
| Delnice | 522,031 mio. | - | Global X | 0,60 | Visoka dividendna donosnost | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 9,46 | 0,94 | 8,94 |
| Delnice | 516,449 mio. | - | iShares | 0,25 | Visoka dividendna donosnost | MSCI World High Dividend Yield | 7. 6. 2017 | 29,24 | 2,91 | 16,99 |
| Delnice | 500,476 mio. | - | iShares | 0,59 | Visoka dividendna donosnost | Dow Jones Asia/Pacific Select Dividend 50 Index | 2. 6. 2006 | 26,93 | 0,94 | 13,70 |
| Delnice | 486,17 mio. | 30.456,16 | WisdomTree | 0,58 | Visoka dividendna donosnost | WisdomTree International High Dividend Index | 16. 6. 2006 | 48,23 | 1,46 | 12,14 |
| Delnice | 484,496 mio. | - | TD | 0,60 | Visoka dividendna donosnost | | 20. 11. 2019 | 22,20 | 2,22 | 14,56 |
| Delnice | 482,596 mio. | 19.328,67 | SPDR | 0,45 | Visoka dividendna donosnost | S&P International Dividend Opportunities Index | 12. 2. 2008 | 42,25 | 1,47 | 15,21 |
| Delnice | 470,117 mio. | - | Russell | 0,45 | Visoka dividendna donosnost | Russell Australia ESG High Dividend Index - AUD | 1. 4. 2015 | 32,66 | 2,30 | 22,77 |
| Delnice | 469,38 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | Euro STOXX Select Dividend 30 | 3. 5. 2005 | 20,27 | 1,13 | 10,76 |
| Delnice | 462,393 mio. | 52.542,6 | Federated Hermes | 0,50 | Visoka dividendna donosnost | | 16. 11. 2022 | 28,09 | 2,47 | 17,22 |
| Delnice | 439,943 mio. | - | Xtrackers | 0,30 | Visoka dividendna donosnost | EURO STOXX Quality Dividend 50 Index - EUR | 1. 6. 2007 | 25,93 | 1,53 | 12,63 |
| Delnice | 400,918 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | DJ US Select Dividend | 28. 9. 2005 | 100,63 | 1,77 | 15,26 |
| Delnice | 400,688 mio. | - | Nippon | 0,17 | Visoka dividendna donosnost | Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross | 15. 4. 2014 | 70,01 | 2,85 | 14,79 |
| Delnice | 376,185 mio. | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 14. 4. 2016 | 33,03 | 1,61 | 10,91 |
| Delnice | 356,169 mio. | - | iShares | 0,23 | Visoka dividendna donosnost | S&P/ASX Dividend Opportunities Index - AUD | 6. 12. 2010 | 16,17 | 2,17 | 16,62 |
| Delnice | 334,952 mio. | - | Deka | 0,30 | Visoka dividendna donosnost | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 15. 9. 2015 | 24,16 | 1,13 | 12,24 |
| Delnice | 333,316 mio. | - | SOL | 0,05 | Visoka dividendna donosnost | Dow Jones U.S. Dividend 100 | 8. 10. 2024 | 10.375,21 | 3,37 | 15,87 |
| Delnice | 328,573 mio. | - | SPDR | 0,40 | Visoka dividendna donosnost | S&P Global Dividend Aristocrats Index - AUD | 1. 11. 2013 | 21,66 | 1,34 | 13,49 |
| Delnice | 317,483 mio. | 24.416,67 | Timothy | 0,52 | Visoka dividendna donosnost | Victory US Large Cap High Dividend Volatility Weighted BRI Index | 29. 4. 2019 | 38,04 | 2,62 | 19,50 |
| Delnice | 306,66 mio. | - | Russell | 0,34 | Visoka dividendna donosnost | Russell Australia High Dividend Index - AUD | 11. 5. 2010 | 35,55 | 1,90 | 19,46 |
| Delnice | 304,518 mio. | - | Fubon | 0 | Visoka dividendna donosnost | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return | 6. 7. 2022 | 15,18 | 0,78 | 9,25 |
| Delnice | 303,766 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | Dow Jones Asia/Pacific Select Dividend 50 Index | 27. 3. 2006 | 26,95 | 0,94 | 13,71 |
| Delnice | 281,011 mio. | - | Amundi | 0,30 | Visoka dividendna donosnost | STOXX Europe Select Dividend 30 | 25. 10. 2006 | 19,99 | 3,23 | 12,42 |
| Delnice | 272,106 mio. | - | BMO | 0,82 | Visoka dividendna donosnost | | 16. 1. 2020 | 32,12 | 3,07 | 16,61 |
| Delnice | 272,046 mio. | - | Fidelity | 0,40 | Visoka dividendna donosnost | Fidelity Canada Canadian High Dividend Index - CAD | 13. 9. 2018 | 34,39 | 1,71 | 17,62 |
| Delnice | 252,352 mio. | - | Global X | 0,03 | Visoka dividendna donosnost | Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross | 11. 7. 2023 | 1.257,70 | 0 | 0 |
| Delnice | 250,177 mio. | - | SPDR | 0,55 | Visoka dividendna donosnost | S&P Pan Asia Dividend Aristocrats Index | 14. 5. 2013 | 52,47 | 1,03 | 9,96 |
| Delnice | 250,032 mio. | - | iShares | 0,67 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD | 13. 9. 2011 | 54,00 | 3,01 | 20,39 |
| Delnice | 245,913 mio. | - | iShares | 0,38 | Visoka dividendna donosnost | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14. 5. 2020 | 9,81 | 2,94 | 16,57 |
| Delnice | 244,447 mio. | - | Deka | 0,30 | Visoka dividendna donosnost | DAXplus Maximum Dividend Index - EUR | 3. 4. 2009 | 53,88 | 0,96 | 12,50 |
| Delnice | 240,051 mio. | - | Amundi | 0,30 | Visoka dividendna donosnost | MSCI EMU High Dividend Yield Index | 26. 2. 2009 | 175,16 | 1,49 | 12,21 |
| Delnice | 235,453 mio. | - | Amundi | 0,23 | Visoka dividendna donosnost | MSCI Europe High Dividend Yield Index | 31. 1. 2018 | 208,02 | 4,17 | 28,22 |
| Delnice | 231,098 mio. | - | iShares | 0,16 | Visoka dividendna donosnost | MSCI USA High Dividend Yield | 7. 6. 2017 | 32,47 | 3,71 | 18,53 |
| Delnice | 224,313 mio. | 8.639,022 | SPDR | 0,40 | Visoka dividendna donosnost | S&P Global Dividend Aristocrats Index sp_43 | 29. 5. 2013 | 71,93 | 1,35 | 13,57 |
| Delnice | 221,81 mio. | - | Fidelity | 0,38 | Visoka dividendna donosnost | Fidelity Canada U.S. High Dividend Index - CAD | 13. 9. 2018 | 39,03 | 2,96 | 21,68 |
| Delnice | 210,77 mio. | - | Deka | 0,30 | Visoka dividendna donosnost | Euro STOXX Select Dividend 30 | 23. 6. 2008 | 20,73 | 1,14 | 10,82 |
| Delnice | 208,325 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 30,16 | 1,18 | 11,77 |
| Delnice | 208,325 mio. | - | Invesco | 0,30 | Visoka dividendna donosnost | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6. 1. 2016 | 30,16 | 1,18 | 11,77 |
| Delnice | 197,358 mio. | - | iShares | 0,35 | Visoka dividendna donosnost | Morningstar Dividend Yield Focus Hedged to CAD Index - CAD | 14. 8. 2012 | 35,01 | 4,03 | 19,49 |
| Delnice | 194,585 mio. | - | BMO | 0,46 | Visoka dividendna donosnost | | 2. 9. 2015 | 29,58 | 1,97 | 17,42 |
| Delnice | 190,329 mio. | - | Invesco | 0,49 | Visoka dividendna donosnost | FTSE Emerging High Dividend Low Volatility Index | 27. 5. 2016 | 25,71 | 1,05 | 8,91 |
| Delnice | 189,028 mio. | - | Hwabao | 0,60 | Visoka dividendna donosnost | CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 25. 11. 2024 | 1,04 | 0 | 0 |
| Delnice | 177,296 mio. | - | Global X | 0,11 | Visoka dividendna donosnost | Solactive Canadian High Dividend Yield Index - CAD | 8. 4. 2016 | 63,65 | 0 | 0 |
| Delnice | 176,604 mio. | 47.732,82 | Fidelity | 0,19 | Visoka dividendna donosnost | Fidelity International High Dividend Index | 16. 1. 2018 | 24,35 | 1,59 | 14,20 |
| Delnice | 172,33 mio. | - | Fidelity | 0,53 | Visoka dividendna donosnost | Fidelity Canada International High Dividend Index - CAD | 13. 9. 2018 | 31,92 | 1,40 | 13,19 |
| Delnice | 171,722 mio. | 36.672 | Madison Avenue | 0,59 | Visoka dividendna donosnost | | 6. 11. 2023 | 32,52 | 3,78 | 18,22 |
| Delnice | 163,334 mio. | - | iShares | 0,67 | Visoka dividendna donosnost | Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD | 15. 1. 2008 | 23,40 | 1,48 | 12,72 |
| Delnice | 160,002 mio. | - | WisdomTree | 0,46 | Visoka dividendna donosnost | WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net | 14. 11. 2014 | 16,23 | 1,15 | 9,71 |
| Delnice | 153,899 mio. | - | ThaiDEX | 1,40 | Visoka dividendna donosnost | SET High Dividend 30 Total Return Index - Benchmark TR Net | 10. 8. 2011 | 10,92 | 0,80 | 8,50 |
| Delnice | 152,326 mio. | - | iShares | 0,36 | Visoka dividendna donosnost | Morningstar Dividend Yield Focus Index - CAD | 10. 2. 2015 | 34,39 | 4,03 | 19,49 |
| Delnice | 146,776 mio. | 39.447,64 | Eventide | 0,49 | Visoka dividendna donosnost | | 30. 9. 2024 | 26,15 | 3,25 | 23,18 |
| Delnice | 146,045 mio. | - | SPDR | 0,55 | Visoka dividendna donosnost | S&P Emerging Markets High Yield Dividend Aristocrats Index | 14. 10. 2011 | 16,70 | 1,24 | 8,36 |
| Delnice | 143,8 mio. | - | Cathay | 0,50 | Visoka dividendna donosnost | S&P 500 Low Volatility High Dividend Index | 9. 8. 2017 | 23,11 | 1,89 | 15,81 |
| Delnice | 141,292 mio. | - | BMO | 0,33 | Visoka dividendna donosnost | | 19. 3. 2013 | 32,58 | 3,09 | 16,01 |
| Delnice | 136,092 mio. | - | BMO | 0,76 | Visoka dividendna donosnost | | 2. 3. 2018 | 20,27 | 0 | 0 |
| Delnice | 132,393 mio. | - | SPDR | 0,30 | Visoka dividendna donosnost | S&P UK High Yield Dividend Aristocrats Index - GBP | 28. 2. 2012 | 11,56 | 2,39 | 14,64 |
| Delnice | 129,172 mio. | 11.484,89 | AB Funds | 0,35 | Visoka dividendna donosnost | | 22. 3. 2023 | 76,63 | 2,75 | 19,04 |
| Delnice | 126,169 mio. | - | Xtrackers | 0,39 | Visoka dividendna donosnost | MSCI North America High Dividend Yield | 29. 1. 2014 | 60,17 | 3,61 | 18,68 |
| Delnice | 122,644 mio. | 19.767,51 | First Trust | 0,60 | Visoka dividendna donosnost | S&P International Dividend Aristocrats | 23. 8. 2013 | 19,44 | 1,30 | 14,35 |
| Delnice | 122,33 mio. | 3.681,022 | WisdomTree | 0,58 | Visoka dividendna donosnost | WisdomTree Global High Dividend Index | 16. 6. 2006 | 59,07 | 1,81 | 13,83 |
| Delnice | 114,081 mio. | - | Global X | 0,72 | Visoka dividendna donosnost | | 9. 2. 2010 | 24,57 | 2,23 | 18,46 |
| Delnice | 112,122 mio. | - | iShares | 0,24 | Visoka dividendna donosnost | MSCI World High Dividend Yield 100% Hedged to CAD Net Variant | 13. 6. 2017 | 28,26 | 0 | 0 |
| Delnice | 105,538 mio. | 12.661,89 | OPAL | 0,75 | Visoka dividendna donosnost | | 26. 12. 2024 | 29,98 | 2,26 | 13,05 |
| Delnice | 103,593 mio. | - | KSM | 1,17 | Visoka dividendna donosnost | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 4. 12. 2018 | 35,68 | 0 | 0 |
| Delnice | 102,263 mio. | - | Itau | 0 | Visoka dividendna donosnost | BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross | 10. 6. 2024 | 55,59 | 1,50 | 7,81 |
| Delnice | 101,886 mio. | - | Nu | 0 | Visoka dividendna donosnost | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29. 9. 2023 | 112,69 | 1,32 | 7,38 |
| Delnice | 92,901 mio. | - | Smart | 0,54 | Visoka dividendna donosnost | S&P/NZX 50 High Dividend Index - NZD | 7. 4. 2015 | 1,32 | 1,42 | 23,64 |
| Delnice | 91,204 mio. | - | Amundi | 0,25 | Visoka dividendna donosnost | Euro STOXX Select Dividend 30 | 21. 3. 2024 | 43,95 | 0,94 | 7,92 |
| Delnice | 87,669 mio. | 1.523,222 | aberdeen | 0,70 | Visoka dividendna donosnost | | 18. 2. 2025 | 37,06 | 2,54 | 14,76 |
| Delnice | 85,925 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 3. 11. 2016 | 32,61 | 0 | 0 |
| Delnice | 85,812 mio. | - | iShares | 0,17 | Visoka dividendna donosnost | MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD | 13. 6. 2017 | 28,12 | 0 | 0 |
| Delnice | 83,906 mio. | - | Global X | 0,24 | Visoka dividendna donosnost | S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross | 9. 6. 2015 | 9,80 | 1,91 | 16,31 |
| Delnice | 78,797 mio. | 7.669,911 | Franklin | 0,06 | Visoka dividendna donosnost | Morningstar US Dividend Enhanced Select Index | 1. 6. 2016 | 51,07 | 4,46 | 24,64 |
| Delnice | 77,746 mio. | - | KSM | 0,56 | Visoka dividendna donosnost | Tel-Div - ILS - Benchmark TR Gross | 1. 11. 2018 | 436,86 | 2,02 | 16,35 |
| Delnice | 77,605 mio. | - | BMO | 0,79 | Visoka dividendna donosnost | | 12. 2. 2015 | 23,86 | 0 | 0 |
| Delnice | 76,039 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTree Europe Equity Income Index | 21. 10. 2014 | 13,48 | 1,52 | 11,41 |
| Delnice | 74,883 mio. | - | Amundi | 0,25 | Visoka dividendna donosnost | Germany DivDAX | 10. 5. 2011 | 30,51 | 0,90 | 7,52 |
| Delnice | 73,712 mio. | - | ETFS | 0,35 | Visoka dividendna donosnost | S&P 500 Low Volatility High Dividend Index | 9. 6. 2015 | 14,85 | 1,89 | 15,81 |
| Delnice | 73,685 mio. | - | ChinaAMC | 0,45 | Visoka dividendna donosnost | NASDAQ Asia ex Japan Dividend Achievers Index - HKD | 13. 11. 2014 | 13,21 | 0 | 0 |
| Delnice | 71,255 mio. | 18.760,98 | MarketDesk | 0,35 | Visoka dividendna donosnost | | 19. 9. 2023 | 26,33 | 4,22 | 16,70 |
| Delnice | 69,331 mio. | - | Phillip | 0,40 | Visoka dividendna donosnost | Morningstar Singapore REIT Yield Focus Index - SGD | 29. 10. 2018 | 1,40 | 1,50 | 14,21 |