| Delnice | 172,89 Mio. | — | IT Itau | 0,00 | Visok donos dividend | BM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross | 10. 6. 2024 | 66,92 | 1,88 | 9,02 |
SP | Delnice | 171,93 Mio. | 2682 | SP SPDR | 0,30 | Visok donos dividend | S&P UK High Yield Dividend Aristocrats Index - GBP | 28. 2. 2012 | 15,81 | 2,05 | 15,54 |
| Delnice | 171,31 Mio. | — | HW Hwabao | 0,60 | Visok donos dividend | CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 25. 11. 2024 | 1,07 | 0,00 | 0,00 |
FT | etf_assetclass_Equity Income | 167,78 Mio. | 14.042 | FT First Trust | 0,60 | Visok donos dividend | S&P International Dividend Aristocrats | 22. 8. 2013 | 22,52 | 1,33 | 13,94 |
WI | Delnice | 165,65 Mio. | 131 | WI WisdomTree | 0,35 | Visok donos dividend | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 7. 11. 2016 | 27,59 | 0,00 | 0,00 |
WI | Delnice | 165,65 Mio. | 2678 | WI WisdomTree | 0,29 | Visok donos dividend | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 3. 11. 2016 | 37,90 | 0,00 | 0,00 |
WI | Delnice | 165,65 Mio. | 577 | WI WisdomTree | 0,35 | Visok donos dividend | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 1. 11. 2016 | 26,67 | 0,00 | 0,00 |
WI | etf_assetclass_International Equity | 161,13 Mio. | 7853 | WI WisdomTree | 0,58 | Visok donos dividend | WisdomTree Global High Dividend Index | 16. 6. 2006 | 70,06 | 1,99 | 15,25 |
CA | Delnice | 160,33 Mio. | — | CA Cathay | 0,50 | Visok donos dividend | S&P 500 Low Volatility High Dividend Index | 9. 8. 2017 | 23,88 | 1,82 | 15,31 |
FT | Delnice | 159,07 Mio. | 11.834 | FT Franklin Templeton | 0,06 | Visok donos dividend | Morningstar US Dividend Enhanced Select Index | 1. 6. 2016 | 61,18 | 4,44 | 23,86 |
BM | Delnice | 156,43 Mio. | 2055 | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 38,14 | 3,09 | 16,01 |
LG | Delnice | 154,3 Mio. | 242.987 | LG Lion Global Investors | 1,02 | Visok donos dividend | iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net | 13. 5. 2024 | 1,50 | 1,05 | 9,96 |
AM | Delnice | 130,77 Mio. | 1969 | AM Amundi | 0,25 | Visok donos dividend | Euro STOXX Select Dividend 30 | 21. 3. 2024 | 50,55 | 1,08 | 10,62 |
GX | Delnice | 128,38 Mio. | 1921 | GX Global X | 0,68 | Visok donos dividend | | 9. 2. 2010 | 33,82 | 2,57 | 18,39 |
WI | Delnice | 124,25 Mio. | 1816 | WI WisdomTree | 0,29 | Visok donos dividend | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 21. 10. 2014 | 22,28 | 2,09 | 14,41 |
IS | Delnice | 121,81 Mio. | 1703 | IS iShares | 0,16 | Visok donos dividend | MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD | 13. 6. 2017 | 32,48 | 0,00 | 0,00 |
BM | Delnice | 119,14 Mio. | 2285 | BM BMO | 0,71 | Visok donos dividend | | 2. 3. 2018 | 21,65 | 0,00 | 0,00 |
SH | Delnice | 118,61 Mio. | 14.715 | SH Samsung HK | 1,73 | Visok donos dividend | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 14. 10. 2020 | 15,21 | 0,92 | 17,38 |
BE | Delnice | 111,81 Mio. | 14.632 | BE BetaShares | 0,39 | Visok donos dividend | S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net | 5. 8. 2025 | 20,59 | 3,28 | 18,30 |
EF | Delnice | 111,66 Mio. | — | EF E Fund | 0,20 | Visok donos dividend | CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross | 10. 2. 2026 | 0,96 | 0,00 | 0,00 |
SM | etf_assetclass_International Equity | 109,74 Mio. | 146.964 | SM Smartshares | 0,54 | Visok donos dividend | S&P/NZX 50 High Dividend Index - NZD | 7. 4. 2015 | 1,28 | 1,64 | 22,38 |
GX | Delnice | 108,51 Mio. | 1127 | GX Global X | 0,45 | Visok donos dividend | Solactive European SuperDividend Index - EUR - Benchmark TR Net | 2. 9. 2025 | 23,53 | 1,37 | 9,17 |
CH | Delnice | 104,5 Mio. | — | CH ChinaAMC | 0,20 | Visok donos dividend | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross | 17. 11. 2025 | 1,00 | 0,00 | 0,00 |
| Delnice | 102,79 Mio. | — | NU Nu | 0,00 | Visok donos dividend | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29. 9. 2023 | 159,08 | 1,54 | 9,49 |
GX | Delnice | 98,93 Mio. | 15.896 | GX Global X | 0,24 | Visok donos dividend | S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross | 9. 6. 2015 | 10,18 | 2,01 | 17,90 |
GX | Delnice | 96,54 Mio. | — | GX Global X | 0,45 | Visok donos dividend | Solactive European SuperDividend Index - EUR - Benchmark TR Net | 2. 9. 2025 | 20,94 | 1,37 | 9,17 |
| Delnice | 94,5 Mio. | — | KS KSM | 1,17 | Visok donos dividend | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 4. 12. 2018 | 36,17 | 0,00 | 0,00 |
LG | Delnice | 94,28 Mio. | — | LG L&G | 0,31 | Visok donos dividend | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net | 15. 1. 2026 | 10,24 | 0,00 | 0,00 |
IS | Delnice | 93,59 Mio. | 31.483 | IS iShares | 0,31 | Visok donos dividend | Euro STOXX Select Dividend 30 | 3. 12. 2021 | 8,13 | 0,00 | 0,00 |
| Delnice | 93,08 Mio. | — | CL China life | 0,00 | Visok donos dividend | CSI A500 Dividend Low Volatility Index - CNY - Benchmark TR Gross | 27. 10. 2025 | 1,02 | 0,00 | 0,00 |
FT | Delnice | 90,15 Mio. | 22.091 | FT Franklin Templeton | 0,19 | Visok donos dividend | Morningstar Emerging Markets Dividend Enhanced Select Index | 1. 6. 2016 | 40,98 | 1,79 | 13,22 |
BM | Delnice | 86,97 Mio. | — | BM BMO | 0,71 | Visok donos dividend | | 6. 2. 2015 | 25,96 | 0,00 | 0,00 |
UO | Delnice | 83,99 Mio. | — | UO UOB | 0,00 | Visok donos dividend | FTSE ASEAN ex REITs Target Dividend Index - SGD - Benchmark TR Net | — | 0,98 | 1,16 | 10,37 |
AM | Delnice | 81,65 Mio. | 2286 | AM Amundi | 0,25 | Visok donos dividend | Germany DivDAX | 7. 12. 2023 | 37,87 | 0,98 | 10,52 |
FH | Delnice | 80,51 Mio. | 16.426 | FH Federated Hermes | 0,74 | Visok donos dividend | | 7. 10. 2025 | 54,22 | 2,27 | 17,43 |
BE | Delnice | 78,69 Mio. | — | BE BetaShares | 0,00 | Visok donos dividend | S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross | 1. 8. 2025 | 32,89 | 2,14 | 19,23 |
FT | Delnice | 76,4 Mio. | 13.406 | FT Franklin Templeton | 0,09 | Visok donos dividend | VettaFi New Frontier US Dividend Select Index | 21. 1. 2025 | 31,83 | 2,29 | 14,29 |
PH | Delnice | 73,36 Mio. | — | PH Phillip | 0,40 | Visok donos dividend | Morningstar Singapore REIT Yield Focus Index - SGD | 29. 10. 2018 | 1,44 | 1,50 | 14,22 |
FU | Delnice | 72,99 Mio. | — | FU Fullgoal | 0,40 | Visok donos dividend | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 5. 8. 2025 | 1,01 | 0,00 | 0,00 |
GX | Delnice | 70,8 Mio. | 10.773 | GX Global X | 0,35 | Visok donos dividend | S&P 500 Low Volatility High Dividend Index | 9. 6. 2015 | 14,42 | 1,82 | 15,32 |
IS | Delnice | 69,99 Mio. | 5831 | IS iShares | 0,49 | Visok donos dividend | Dow Jones Asia/Pacific Select Dividend 50 Index | 23. 2. 2012 | 49,99 | 1,08 | 14,78 |
BP | etf_assetclass_Europe Equity | 69,96 Mio. | 184 | BP BNP Paribas | 0,31 | Visok donos dividend | BNP Paribas High Dividend Europe Equity Index - EUR | 29. 8. 2017 | 200,95 | 1,82 | 14,37 |
AM | Delnice | 67,84 Mio. | 398 | AM Amundi | 0,25 | Visok donos dividend | Germany DivDAX | 30. 10. 2015 | 208,13 | 0,98 | 10,52 |
| Delnice | 67,02 Mio. | — | HW Hwabao | 0,60 | Visok donos dividend | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27. 8. 2025 | 1,04 | 0,00 | 0,00 |
TI | Delnice | 65,51 Mio. | 3641 | TI Timothy | 0,55 | Visok donos dividend | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index | 30. 7. 2021 | 24,28 | 2,71 | 20,10 |
GX | Delnice | 60,17 Mio. | 18.284 | GX Global X | 0,55 | Visok donos dividend | MSCI EAFE Top 50 Dividend | 14. 11. 2016 | 21,96 | 1,34 | 14,40 |
WS | Delnice | 59,91 Mio. | 6214 | WS WBI Shares | 1,00 | Visok donos dividend | Solactive Power FactorTM High Dividend (GR) | 19. 12. 2016 | 35,66 | 2,03 | 10,13 |
SM | etf_assetclass_International Equity | 57,86 Mio. | 56.342 | SM Smartshares | 0,54 | Visok donos dividend | S&P/ASX Dividend Opportunities Index - AUD | 16. 12. 2014 | 2,31 | 2,77 | 24,60 |
GU | Delnice | 56,75 Mio. | — | GU Guardian | 0,00 | Visok donos dividend | | 4. 3. 2025 | 20,34 | 5,11 | 23,57 |
NU | etf_assetclass_US Equity | 54,95 Mio. | 7627 | NU Nuveen | 0,26 | Visok donos dividend | MSCI Nuveen ESG USA High Dividend Yield Index | 27. 9. 2021 | 33,30 | 3,07 | 18,57 |
| Delnice | 54,39 Mio. | 16.255 | MA MarketDesk | 0,35 | Visok donos dividend | | 20. 9. 2023 | 27,20 | 4,01 | 18,07 |
FT | Delnice | 51,56 Mio. | — | FT First Trust | 0,65 | Visok donos dividend | NASDAQ US High Equity Income Net Total Return Index - USD | 9. 5. 2017 | 49,15 | 1,69 | 11,06 |
| Delnice | 51,05 Mio. | — | PE Pengyang | 0,60 | Visok donos dividend | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 14. 8. 2023 | 1,12 | 0,00 | 0,00 |
MA | Delnice | 49,56 Mio. | — | MA Manulife | 0,00 | Visok donos dividend | | 4. 6. 2024 | 27,30 | 0,00 | 0,00 |
FT | Delnice | 46,71 Mio. | — | FT First Trust | 0,70 | Visok donos dividend | Nasdaq Global High Equity Income Index - USD | 28. 8. 2015 | 100,62 | 1,63 | 10,63 |
BM | Delnice | 45,98 Mio. | — | BM BMO | 0,33 | Visok donos dividend | | 19. 3. 2013 | 42,77 | 0,00 | 0,00 |
GX | Delnice | 45,97 Mio. | 3171 | GX Global X | 0,66 | Visok donos dividend | MSCI Emerging Markets Top 50 Dividend | 16. 3. 2015 | 34,07 | 1,33 | 10,70 |
FT | Delnice | 45,56 Mio. | 5020 | FT Franklin Templeton | 0,19 | Visok donos dividend | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 21. 1. 2025 | 37,97 | 1,36 | 13,49 |
| Delnice | 44,88 Mio. | — | EQ EQB | 0,78 | Visok donos dividend | MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index - Benchmark TR Net | 8. 4. 2015 | 0,77 | 1,95 | 13,05 |
FT | Delnice | 44,77 Mio. | 1927 | FT First Trust | 0,70 | Visok donos dividend | Nasdaq Global High Equity Income Index - USD | 20. 10. 2016 | 49,04 | 1,10 | 7,50 |
XT | Delnice | 42,43 Mio. | 670 | XT Xtrackers | 0,25 | Visok donos dividend | MSCI World High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 13. 9. 2023 | 45,05 | 3,28 | 20,04 |
FT | Delnice | 35,07 Mio. | 1416 | FT First Trust | 0,70 | Visok donos dividend | Nasdaq Global High Equity Income Index - USD | 28. 8. 2015 | 75,54 | 1,63 | 10,63 |
XT | Delnice | 33,23 Mio. | — | XT Xtrackers | 0,28 | Visok donos dividend | MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net | 13. 9. 2023 | 38,16 | 2,28 | 16,95 |
FI | Delnice | 32,4 Mio. | 325 | FI Fidelity | 0,41 | Visok donos dividend | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 18. 9. 2018 | 37,13 | 3,14 | 21,19 |
| 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 | 28,43 Mio. | 2534 | SI Sound Income | 0,45 | Visok donos dividend | | 30. 12. 2020 | 28,43 | 1,62 | 15,47 |
WI | Delnice | 27,37 Mio. | — | WI WisdomTree | 0,30 | Visok donos dividend | WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net | 17. 9. 2025 | 28,90 | 2,73 | 18,19 |
UB | Delnice | 26,34 Mio. | 31 | UB UBS | 0,80 | Visok donos dividend | MSCI World High Dividend Yield | 19. 2. 2016 | 217,90 | 0,00 | 0,00 |
| Delnice | 25,45 Mio. | 5156 | AL Altrius | 0,49 | Visok donos dividend | | 29. 9. 2022 | 44,64 | 2,39 | 16,07 |
RB | Delnice | 24,16 Mio. | — | RB RBC | 0,00 | Visok donos dividend | MSCI Emerging Markets Index - CAD | 8. 3. 2023 | 33,61 | 0,00 | 0,00 |
| Delnice | 24,07 Mio. | — | EQ EQB | 0,51 | Visok donos dividend | MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return | 27. 2. 2014 | 1,23 | 1,81 | 14,88 |
CS | Delnice | 23,25 Mio. | — | CS CSOP | 1,53 | Visok donos dividend | SSE Dividend Index - CNY - Benchmark TR Net | 1. 12. 2023 | 6,22 | 0,00 | 0,00 |
PR | Delnice | 22,26 Mio. | — | PR Principal | 0,65 | Visok donos dividend | S&P Ethical Pan Asia Select Dividend Opportunities Index | 3. 8. 2012 | 0,72 | 0,89 | 8,86 |
IS | Delnice | 19,95 Mio. | — | IS iShares | 0,15 | Visok donos dividend | MSCI USA High Dividend Yield | 22. 10. 2019 | 24,81 | 0,00 | 0,00 |
XT | Delnice | 19,34 Mio. | — | XT Xtrackers | 0,25 | Visok donos dividend | MSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net | 13. 9. 2023 | 37,51 | 1,90 | 16,38 |
IN | Delnice | 17,49 Mio. | — | IN Invesco | 0,34 | Visok donos dividend | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23. 2. 2023 | 23,34 | 4,74 | 23,65 |
SP | Delnice | 17,11 Mio. | — | SP SPDR | 0,35 | Visok donos dividend | S&P High Yield Dividend Aristocrats Screened Index | 3. 6. 2021 | 21,38 | 2,63 | 18,50 |
VI | etf_assetclass_US Equity | 16,97 Mio. | 951 | VI Virtus | 0,25 | Visok donos dividend | | 2. 12. 2025 | 29,51 | 3,03 | 19,21 |
| Delnice | 16,67 Mio. | 3347 | DA DAC Advisors | 0,65 | Visok donos dividend | | 4. 12. 2025 | 26,46 | 6,00 | 23,27 |
| Delnice | 16,35 Mio. | — | KS KSM | 0,00 | Visok donos dividend | S&P 500 Low Volatility High Dividend Index | 4. 12. 2018 | 310,53 | 0,00 | 0,00 |
VI | etf_assetclass_International Equity | 16,06 Mio. | 821 | VI Virtus | 0,39 | Visok donos dividend | | 2. 12. 2025 | 35,68 | 1,75 | 13,63 |
SH | Delnice | 15,12 Mio. | — | SH Samsung HK | 1,73 | Visok donos dividend | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 14. 10. 2020 | 1,94 | 0,92 | 17,38 |
BM | Delnice | 14,6 Mio. | — | BM BMO | 0,00 | Visok donos dividend | MSCI Canada IMI High Dividend Yield - CAD - Benchmark TR Gross | 3. 2. 2026 | 32,30 | 0,00 | 0,00 |
VI | etf_assetclass_International Equity | 13,38 Mio. | 1386 | VI Virtus | 0,49 | Visok donos dividend | | 10. 10. 2017 | 38,23 | 1,76 | 14,60 |
CI | Delnice | 13,34 Mio. | — | CI CIBC | 0,00 | Visok donos dividend | | 25. 8. 2025 | 22,27 | 2,15 | 18,39 |
JH | etf_assetclass_US Equity | 12,76 Mio. | 1290 | JH John Hancock Investments | 0,34 | Visok donos dividend | | 27. 9. 2022 | 45,56 | 3,48 | 18,71 |
SP | Delnice | 12,75 Mio. | 901 | SP SPDR | 0,05 | Visok donos dividend | S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross | 11. 9. 2023 | 45,54 | 2,98 | 17,06 |
IN | Delnice | 12,71 Mio. | — | IN Invesco | 0,47 | Visok donos dividend | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged | 23. 2. 2023 | 28,24 | 2,24 | 17,12 |
IS | Delnice | 12,59 Mio. | — | IS iShares | 0,25 | Visok donos dividend | MSCI World High Dividend Yield | 22. 10. 2019 | 22,62 | 0,00 | 0,00 |
FT | Delnice | 12,41 Mio. | 231 | FT First Trust | 0,15 | Visok donos dividend | Morningstar Dividend Leaders - Benchmark TR Gross | 28. 9. 2016 | 41,38 | 0,00 | 0,00 |
FT | Delnice | 12,32 Mio. | 1955 | FT Franklin Templeton | 0,70 | Visok donos dividend | LibertyQ Global Dividend Index - CAD | 13. 2. 2018 | 28,30 | 8,86 | 26,12 |
JH | etf_assetclass_International Equity | 11,88 Mio. | 1277 | JH John Hancock Investments | 0,46 | Visok donos dividend | | 20. 12. 2022 | 42,44 | 1,56 | 12,95 |
XT | Delnice | 11,54 Mio. | 1746 | XT Xtrackers | 0,20 | Visok donos dividend | MSCI ACWI ex USA High Dividend Yield | 14. 8. 2015 | 25,64 | 1,63 | 11,01 |
SO | Delnice | 11,11 Mio. | 270 | SO SoFi | 0,49 | Visok donos dividend | SoFi Sustainable Dividend Index | 11. 5. 2021 | 49,37 | 1,78 | 12,27 |
WI | Delnice | 9,84 Mio. | 16.611 | WI WisdomTree | 0,29 | Visok donos dividend | WisdomTreeUK Equity Income Index - GBP | 28. 9. 2015 | 4,40 | 1,12 | 11,90 |
ET | Delnice | 9,25 Mio. | 449 | ET ETRACS | 0,95 | Visok donos dividend | Dow Jones U.S. Dividend 100 | 5. 2. 2021 | 61,65 | 0,00 | 0,00 |
MA | Delnice | 8,9 Mio. | 1789 | MA Matthews Asia | 0,79 | Visok donos dividend | | 21. 9. 2023 | 44,50 | 1,70 | 14,84 |
MA | Delnice | 8,39 Mio. | — | MA Mackenzie | 0,41 | Visok donos dividend | Solactive Developed Markets Sustainable Dividend Select Index - CAD | 30. 9. 2020 | 27,99 | 1,39 | 7,91 |
UB | Delnice | 7,95 Mio. | — | UB UBS | 0,20 | Visok donos dividend | S&P High Yield Dividend Aristocrats Screened Index | 26. 6. 2023 | 4,12 | 2,82 | 19,30 |
UB | Delnice | 7,95 Mio. | — | UB UBS | 0,20 | Visok donos dividend | S&P High Yield Dividend Aristocrats Screened Index | 26. 6. 2023 | 4,12 | 2,82 | 19,30 |