| Ime  | Naložbena kategorija  | AUM  | Prostornina trgovanja  | Ponudnik  | ExpenseRatio  | Segment investiranja  | Indeks  | Datum izdaje  | NAV  | KBV  | Razmerje cena/dobiček (P/E)  | |  | Delnice | 66,423 mio. | - | Nu | 0 | Visoka dividendna donosnost | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29. 9. 2023 | 132,25 | 1,32 | 7,38 | 
|  | Delnice | 64,046 mio. | - | Amundi | 0,25 | Visoka dividendna donosnost | Germany DivDAX | 30. 10. 2015 | 195,93 | 1,00 | 11,92 | 
|  | Delnice | 63,421 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 21. 10. 2014 | 26,27 | 2,27 | 16,36 | 
|  | Delnice | 60,894 mio. | - | BetaShares | 0,45 | Visoka dividendna donosnost | S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net | 18. 10. 2018 | 19,72 | 3,53 | 19,38 | 
|  | Delnice | 55,278 mio. | 5.505,778 | WBI Shares | 0,99 | Visoka dividendna donosnost | Solactive Power FactorTM High Dividend (GR) | 19. 12. 2016 | 29,74 | 1,59 | 9,52 | 
|  | Delnice | 48,898 mio. | 5.466,089 | iShares | 0,49 | Visoka dividendna donosnost | Dow Jones Asia/Pacific Select Dividend 50 Index | 23. 2. 2012 | 41,87 | 0,94 | 13,62 | 
|  | Delnice | 47,553 mio. | - | Pengyang | 0,60 | Visoka dividendna donosnost | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 14. 8. 2023 | 1,13 | 0 | 0 | 
|  | Delnice | 47,55 mio. | - | Manulife | 0 | Visoka dividendna donosnost |  | 4. 6. 2024 | 27,12 | 0 | 0 | 
|  | Delnice | 46,8 mio. | - | Smart | 0,54 | Visoka dividendna donosnost | S&P/ASX Dividend Opportunities Index - AUD | 16. 12. 2014 | 2,15 | 2,56 | 22,15 | 
|  | Delnice | 44,262 mio. | - | EQB | 0,78 | Visoka dividendna donosnost | MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index - Benchmark TR Net | 8. 4. 2015 | 0,75 | 1,70 | 12,10 | 
|  | Delnice | 42,943 mio. | - | BetaShares | 0 | Visoka dividendna donosnost | S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross | 1. 8. 2025 | 31,77 | 0 | 0 | 
|  | Delnice | 39,456 mio. | - | CSOP | 1,53 | Visoka dividendna donosnost | SSE Dividend Index - CNY - Benchmark TR Net | 1. 12. 2023 | 5,71 | 0 | 0 | 
|  | Delnice | 39,422 mio. | - | BMO | 0,33 | Visoka dividendna donosnost |  | 19. 3. 2013 | 35,98 | 0 | 0 | 
|  | Delnice | 39,276 mio. | - | SPDR | 0,40 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats | 14. 6. 2019 | 8,33 | 3,01 | 20,39 | 
|  | Delnice | 38,146 mio. | - | First Trust | 0,60 | Visoka dividendna donosnost | Nasdaq Global High Equity Income Index - USD | 20. 10. 2016 | 53,59 | 1,10 | 7,50 | 
|  | Delnice | 36,78 mio. | 6.991,667 | Global X | 0,68 | Visoka dividendna donosnost | MSCI Emerging Markets Top 50 Dividend | 16. 3. 2015 | 27,66 | 1,10 | 7,94 | 
|  | Delnice | 35,645 mio. | 2.154,133 | Franklin | 0,09 | Visoka dividendna donosnost | VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross | 21. 1. 2025 | 25,71 | 1,96 | 14,34 | 
|  | Delnice | 34,31 mio. | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 9. 5. 2017 | 39,08 | 1,55 | 10,22 | 
|  | Delnice | 33,27 mio. | 4.493,156 | Nuveen | 0,26 | Visoka dividendna donosnost | MSCI Nuveen ESG USA High Dividend Yield Index | 27. 9. 2021 | 28,46 | 2,83 | 18,33 | 
|  | Delnice | 32,995 mio. | 23.013,93 | Global X | 0,56 | Visoka dividendna donosnost | MSCI EAFE Top 50 Dividend | 14. 11. 2016 | 18,47 | 1,28 | 11,94 | 
|  | Delnice | 32,88 mio. | - | WisdomTree | 0,46 | Visoka dividendna donosnost | WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net | 2. 11. 2016 | 30,66 | 0 | 0 | 
|  | Delnice | 29,657 mio. | - | BNP Paribas | 0,30 | Visoka dividendna donosnost | BNP Paribas High Dividend Europe Equity Index - EUR | 12. 7. 2017 | 159,71 | 0,91 | 8,60 | 
|  | Delnice | 28,958 mio. | 3.805,111 | Sound Income Strategies | 0,45 | Visoka dividendna donosnost |  | 30. 12. 2020 | 25,22 | 1,59 | 15,95 | 
|  | Delnice | 28,636 mio. | - | KSM | 0 | Visoka dividendna donosnost | S&P 500 Low Volatility High Dividend Index | 4. 12. 2018 | 320,49 | 0 | 0 | 
|  | Delnice | 28,143 mio. | - | Xtrackers | 0,28 | Visoka dividendna donosnost | MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net | 13. 9. 2023 | 35,94 | 2,19 | 14,62 | 
|  | Delnice | 27,62 mio. | 60,844 | UBS | 1,65 | Visoka dividendna donosnost | MSCI World High Dividend Yield | 19. 2. 2016 | 213,09 | 0 | 0 | 
|  | Delnice | 25,578 mio. | 1.566,711 | Franklin | 0,19 | Visoka dividendna donosnost | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 21. 1. 2025 | 31,77 | 1,29 | 11,84 | 
|  | Delnice | 23,727 mio. | - | EQB | 0,51 | Visoka dividendna donosnost | MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return | 27. 2. 2014 | 1,19 | 1,93 | 14,78 | 
|  | Delnice | 23,453 mio. | 4.108,455 | Timothy | 0,52 | Visoka dividendna donosnost | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index | 29. 7. 2021 | 26,05 | 2,71 | 20,10 | 
|  | Delnice | 22,761 mio. | 7.891,822 | Franklin | 0,19 | Visoka dividendna donosnost | Morningstar Emerging Markets Dividend Enhanced Select Index | 1. 6. 2016 | 32,36 | 1,67 | 12,05 | 
|  | Delnice | 22,258 mio. | - | Principal | 0,65 | Visoka dividendna donosnost | S&P Ethical Pan Asia Select Dividend Opportunities Index | 3. 8. 2012 | 0,72 | 0,89 | 8,86 | 
|  | Delnice | 21,714 mio. | - | Xtrackers | 0,25 | Visoka dividendna donosnost | MSCI World High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 13. 9. 2023 | 32,88 | 3,25 | 19,82 | 
|  | Delnice | 21,269 mio. | - | SPDR | 0,35 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Screened Index | 3. 6. 2021 | 20,96 | 2,60 | 18,81 | 
|  | Delnice | 20,663 mio. | - | iShares | 0,15 | Visoka dividendna donosnost | MSCI USA High Dividend Yield | 22. 10. 2019 | 23,23 | 0 | 0 | 
|  | Delnice | 18,033 mio. | - | iShares | 0,31 | Visoka dividendna donosnost | Euro STOXX Select Dividend 30 | 3. 12. 2021 | 6,77 | 0 | 0 | 
|  | Delnice | 17,127 mio. | - | Invesco | 0,34 | Visoka dividendna donosnost | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23. 2. 2023 | 22,69 | 4,54 | 22,90 | 
|  | Delnice | 15,777 mio. | - | Guardian | 0 | Visoka dividendna donosnost |  | 4. 3. 2025 | 20,18 | 4,84 | 23,37 | 
|  | Delnice | 14,316 mio. | - | Fidelity | 0,41 | Visoka dividendna donosnost | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 13. 9. 2018 | 33,12 | 2,96 | 21,68 | 
|  | Delnice | 14,001 mio. | - | Xtrackers | 0,25 | Visoka dividendna donosnost | MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net | 13. 9. 2023 | 37,65 | 2,16 | 16,94 | 
|  | Delnice | 13,464 mio. | 1.915,067 | Virtus | 0,49 | Visoka dividendna donosnost |  | 10. 10. 2017 | 33,52 | 1,65 | 13,33 | 
|  | Delnice | 12,111 mio. | - | Invesco | 0,47 | Visoka dividendna donosnost | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged | 23. 2. 2023 | 26,83 | 2,33 | 17,18 | 
|  | Delnice | 12,11 mio. | 2.975,6 | Altrius | 0,49 | Visoka dividendna donosnost |  | 29. 9. 2022 | 36,10 | 2,29 | 15,46 | 
|  | Delnice | 11,616 mio. | - | SPDR | 0,43 | Visoka dividendna donosnost | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 3. 6. 2021 | 23,05 | 2,14 | 16,46 | 
|  | Delnice | 11,52 mio. | 2.317,068 | Xtrackers | 0,20 | Visoka dividendna donosnost | MSCI ACWI ex USA High Dividend Yield | 12. 8. 2015 | 25,61 | 1,63 | 11,01 | 
|  | Delnice | 11,419 mio. | - | UBS | 0,20 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Screened Index | 26. 6. 2023 | 4,09 | 2,82 | 19,30 | 
|  | Delnice | 11,419 mio. | - | UBS | 0,20 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Screened Index | 26. 6. 2023 | 4,09 | 2,82 | 19,30 | 
|  | Delnice | 10,997 mio. | 2.483,477 | SoFi | 0,49 | Visoka dividendna donosnost | SoFi Sustainable Dividend Index | 11. 5. 2021 | 48,43 | 1,78 | 12,27 | 
|  | Delnice | 10,449 mio. | - | Fidelity | 0,32 | Visoka dividendna donosnost | Fidelity Global Quality Value Index | 4. 12. 2024 | 5,52 | 2,89 | 16,74 | 
|  | Delnice | 10,325 mio. | 1.883,578 | SPDR | 0,05 | Visoka dividendna donosnost | S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross | 11. 9. 2023 | 38,77 | 3,11 | 18,33 | 
|  | Delnice | 10,301 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTreeUK Equity Income Index - GBP | 28. 9. 2015 | 4,62 | 1,12 | 11,90 | 
|  | Delnice | 9,882 mio. | - | First Trust | 0,62 | Visoka dividendna donosnost | Morningstar Dividend Leaders - Benchmark TR Gross | 12. 2. 2021 | 35,07 | 0 | 0 | 
|  | Delnice | 9,626 mio. | 775,911 | John Hancock | 0,46 | Visoka dividendna donosnost |  | 20. 12. 2022 | 35,29 | 1,52 | 10,10 | 
|  | Delnice | 9,037 mio. | - | iShares | 0,25 | Visoka dividendna donosnost | MSCI World High Dividend Yield | 22. 10. 2019 | 21,01 | 0 | 0 | 
|  | Delnice | 8,748 mio. | 297,867 | John Hancock | 0,34 | Visoka dividendna donosnost |  | 27. 9. 2022 | 38,71 | 4,20 | 19,36 | 
|  | Delnice | 8,395 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTree Europe Equity Income Index | 3. 11. 2016 | 22,35 | 0 | 0 | 
|  | Delnice | 8,395 mio. | - | WisdomTree | 0,29 | Visoka dividendna donosnost | WisdomTree Europe Equity Income Index | 3. 11. 2016 | 22,35 | 0 | 0 | 
|  | Delnice | 8,393 mio. | - | Mackenzie | 0,41 | Visoka dividendna donosnost | Solactive Developed Markets Sustainable Dividend Select Index - CAD | 30. 9. 2020 | 27,99 | 1,39 | 7,91 | 
|  | Delnice | 7,611 mio. | 578,422 | ETRACS | 0,95 | Visoka dividendna donosnost | Dow Jones U.S. Dividend 100 | 4. 2. 2021 | 36,70 | 0 | 0 | 
|  | Delnice | 6,901 mio. | 11.287,9 | Global Beta | 0,29 | Visoka dividendna donosnost | Global Beta Smart Income (TR) | 27. 12. 2019 | 23,35 | 1,86 | 9,66 | 
|  | Delnice | 6,887 mio. | - | First Trust | 0,60 | Visoka dividendna donosnost | Nasdaq Global High Equity Income Index - USD | 28. 8. 2015 | 79,80 | 1,48 | 9,43 | 
|  | Delnice | 6,381 mio. | 515,267 | Xtrackers | 0,15 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Screened Index | 9. 11. 2022 | 26,20 | 2,47 | 19,34 | 
|  | Delnice | 6,287 mio. | - | Horizons | 0,98 | Visoka dividendna donosnost | Hang Seng High Dividend Yield Index - HKD | 11. 1. 2016 | 22,13 | 0 | 0 | 
|  | Delnice | 5,576 mio. | - | Franklin | 0,70 | Visoka dividendna donosnost | LibertyQ Global Dividend Index - CAD | 29. 1. 2018 | 29,74 | 8,86 | 26,12 | 
|  | Delnice | 5,487 mio. | - | First Trust | 0,78 | Visoka dividendna donosnost | Value Line Dividend | 15. 5. 2013 | 36,33 | 2,54 | 18,68 | 
|  | Delnice | 5,134 mio. | - | Xtrackers | 0,25 | Visoka dividendna donosnost | MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 13. 9. 2023 | 31,95 | 4,62 | 22,07 | 
|  | Delnice | 5,127 mio. | - | First Trust | 1,82 | Visoka dividendna donosnost | Value Line Dividend (TR) | 15. 5. 2013 | 34,70 | 2,76 | 17,59 | 
|  | Delnice | 4,184 mio. | - | Mackenzie | 0 | Visoka dividendna donosnost |  | 3. 9. 2025 | 20,79 | 0 | 0 | 
|  | Delnice | 4,134 mio. | - | Mackenzie | 0 | Visoka dividendna donosnost |  | 3. 9. 2025 | 20,59 | 0 | 0 | 
|  | Delnice | 4,093 mio. | - | Mackenzie | 0,42 | Visoka dividendna donosnost | Solactive Developed Markets Sustainable Dividend Select Index - USD | 30. 9. 2020 | 20,47 | 1,39 | 7,91 | 
|  | Delnice | 3,883 mio. | 1.189,178 | Matthews | 0,79 | Visoka dividendna donosnost |  | 21. 9. 2023 | 38,34 | 1,89 | 15,99 | 
|  | Delnice | 3,572 mio. | - | Chimera | 1,00 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return | 30. 6. 2022 | 1,28 | 0 | 0 | 
|  | Delnice | 3,442 mio. | 919,933 | Roundhill | 0,35 | Visoka dividendna donosnost | S&P Dividend Monarchs Index - Benchmark TR Net | 2. 11. 2023 | 28,68 | 2,98 | 19,48 | 
|  | Delnice | 2,818 mio. | 3.911 | Genter Capital | 0,38 | Visoka dividendna donosnost |  | 27. 12. 2024 | 11,08 | 2,56 | 16,26 | 
|  | Delnice | 2,815 mio. | 46,378 | KraneShares | 0,99 | Visoka dividendna donosnost | S&P Pan Asia Dividend Aristocrats Index | 15. 9. 2022 | 28,16 | 3,94 | 22,91 | 
|  | Delnice | 2,475 mio. | 3.214 | Federated Hermes | 0,40 | Visoka dividendna donosnost |  | 7. 10. 2025 | 49,24 | 0 | 0 | 
|  | Delnice | 2,451 mio. | - | Invesco | 0,34 | Visoka dividendna donosnost | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23. 2. 2023 | 24,44 | 0 | 0 | 
|  | Delnice | 2,356 mio. | 1.880,44 | QRAFT | 0,76 | Visoka dividendna donosnost |  | 27. 2. 2020 | 31,55 | 3,90 | 14,05 | 
|  | Delnice | 2,164 mio. | - | Global X | 0,90 | Visoka dividendna donosnost | Solactive European SuperDividend Index - EUR - Benchmark TR Net | 2. 9. 2025 | 15,21 | 1,30 | 8,51 | 
|  | Delnice | 1,864 mio. | - | Manulife | 0 | Visoka dividendna donosnost |  | 4. 6. 2024 | 37,20 | 0 | 0 | 
|  | Delnice | 1,859 mio. | 1.086,289 | Genter Capital | 0,38 | Visoka dividendna donosnost |  | 6. 1. 2025 | 12,25 | 1,41 | 13,88 | 
|  | Delnice | 1,651 mio. | - | RBC | 0 | Visoka dividendna donosnost | MSCI Emerging Markets Index - CAD | 8. 3. 2023 | 28,98 | 0 | 0 | 
|  | Delnice | 1,427 mio. | - | Invesco | 0,46 | Visoka dividendna donosnost | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net | 23. 2. 2023 | 28,45 | 0 | 0 | 
|  | Delnice | 1,133 mio. | - | Global X | 0,45 | Visoka dividendna donosnost | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 13,98 | 0 | 0 | 
|  | Delnice | 1,07 mio. | - | iShares | 0,59 | Visoka dividendna donosnost | Dow Jones Asia/Pacific Select Dividend 50 Index | 2. 6. 2006 | 5,25 | 0 | 0 | 
|  | Delnice | 1,07 mio. | - | WisdomTree | 0,35 | Visoka dividendna donosnost | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 1. 11. 2016 | 23,09 | 0 | 0 | 
|  | Delnice | 871.435,25 | - | WisdomTree | 0,35 | Visoka dividendna donosnost | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 7. 11. 2016 | 24,24 | 0 | 0 | 
|  | Delnice | 589.965,1 | - | iShares | 0,35 | Visoka dividendna donosnost | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Net | 22. 5. 2025 | 5,49 | 0 | 0 | 
|  | Delnice | 569.396,9 | - | First Trust | 0,55 | Visoka dividendna donosnost | NASDAQ US High Equity Income Net Total Return Index - USD | 18. 7. 2023 | 22,62 | 0 | 0 | 
|  | Delnice | 509.86 | 884,111 | Emerge | 0,95 | Visoka dividendna donosnost |  | 8. 9. 2022 | 25,25 | 2,30 | 11,65 | 
|  | Delnice | 463.435,06 | - | UBS | 0,23 | Visoka dividendna donosnost | S&P High Yield Dividend Aristocrats Screened Index | 26. 6. 2023 | 3,31 | 2,96 | 20,87 | 
|  | Delnice | 225.8 | - | Phillip | 0,40 | Visoka dividendna donosnost | Morningstar Singapore REIT Yield Focus Index - SGD | 11. 4. 2025 | 1,13 | 0 | 0 | 
|  | Delnice | - | - | Samsung | 0 | Visoka dividendna donosnost | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15. 10. 2020 | 0 | 0 | 0 | 
|  | Delnice | - | - | CIBC | 0 | Visoka dividendna donosnost |  | 25. 8. 2025 | 0 | 0 | 0 | 
|  | Delnice | - | - | TD | 0 | Visoka dividendna donosnost |  | 16. 9. 2025 | 0 | 0 | 0 | 
|  | Delnice | - | - | MUFG | 0 | Visoka dividendna donosnost |  | 21. 3. 2025 | 0 | 0 | 0 | 
|  | Delnice | - | - | China Merchants | 0 | Visoka dividendna donosnost | CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross | 12. 3. 2025 | 0 | 0 | 0 | 
|  | Delnice | - | - | CTBC | 0 | Visoka dividendna donosnost |  | 5. 11. 2024 | 0 | 0 | 0 | 
|  | Delnice | - | - | Hang Seng | 0 | Visoka dividendna donosnost |  | 7. 4. 2025 | 0 | 0 | 0 | 
|  | Delnice | - | - | Samsung | 0 | Visoka dividendna donosnost | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15. 10. 2020 | 0 | 0 | 0 | 
|  | Delnice | - | - | WisdomTree | 0 | Visoka dividendna donosnost | WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net | 17. 9. 2025 | 0 | 0 | 0 |