Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,207 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 247,20 | 2,57 | 17,67 |
| Delnice | 1,207 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 247,20 | 2,57 | 17,67 |
| Delnice | 1,147 milijard | - | VanEck | 0,52 | Tema | FTSE Developed Core Infrastructure 50/50 Index - CAD | 29. 4. 2016 | 22,71 | 1,95 | 18,69 |
| Delnice | 1,121 milijard | 284.835,1 | ARK | 0,75 | Tema | | 4. 2. 2019 | 39,22 | 5,03 | 40,40 |
| Delnice | 1,108 milijard | - | Global X | 0,68 | Tema | Solactive China Electric Vehicle and Battery Index | 16. 1. 2020 | 78,92 | 3,95 | 24,73 |
| Delnice | 1,087 milijard | - | BetaShares | 0,67 | Tema | Nasdaq CTA Cybersecurity Index - AUD | 30. 8. 2016 | 13,15 | 6,58 | 31,15 |
| Delnice | 1,086 milijard | 62.247,36 | ROBO Global | 0,95 | Tema | ROBO Global Robotics and Automation TR Index | 22. 10. 2013 | 57,06 | 2,54 | 19,58 |
| Delnice | 1,071 milijard | - | Guotai | 0,60 | Tema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 11. 7. 2019 | 1,07 | 0 | 0 |
| Delnice | 1,058 milijard | - | iShares | 0,40 | Tema | STOXX Global Digitalisation Index | 8. 9. 2016 | 10,88 | 5,17 | 30,38 |
| Delnice | 1,039 milijard | 641.475,3 | Roundhill | 0,29 | Tema | | 11. 4. 2023 | 51,01 | 13,05 | 36,81 |
| Delnice | 1,031 milijard | - | KBStar ETF | 0,45 | Tema | iSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net | 13. 10. 2021 | 5.790,01 | 1,24 | 17,01 |
| Delnice | 1,029 milijard | - | Xtrackers | 0,21 | Tema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 12. 6. 2024 | 518,04 | 5,42 | 29,28 |
| Delnice | 1,022 milijard | - | Fullgoal | 0,60 | Tema | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 7. 1. 2021 | 0,85 | 0 | 0 |
| Delnice | 999,786 mio. | 7.530,956 | iShares | 0,20 | Tema | MSCI ACWI Low Carbon Target | 9. 12. 2014 | 199,81 | 3,14 | 21,44 |
| Delnice | 984,044 mio. | - | iShares | 0,12 | Tema | MSCI EMU ESG Screened Index | 19. 10. 2018 | 8,03 | 1,79 | 13,53 |
| Delnice | 975,221 mio. | 27.673,64 | Invesco | 0,56 | Tema | S&P Global Water | 14. 5. 2007 | 59,63 | 3,01 | 24,24 |
| Delnice | 953,331 mio. | 62.107,96 | iShares | 0,47 | Tema | NYSE FactSet Global Cyber Security Index | 11. 6. 2019 | 50,23 | 6,25 | 32,92 |
| Delnice | 942,468 mio. | - | KBStar ETF | 0,49 | Tema | ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return | 12. 9. 2023 | 30.887,02 | 0 | 0 |
| Delnice | 926,731 mio. | - | JPMorgan | 0,19 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 4. 11. 2020 | 42,03 | 0 | 0 |
| Delnice | 923,258 mio. | - | Global X | 0,59 | Tema | Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross | 25. 1. 2021 | 2.306,90 | 1,94 | 21,13 |
| Delnice | 917,64 mio. | - | Pengyang | 0,60 | Tema | CSI Digital Economy Index - CNY - Benchmark TR Gross | 22. 12. 2021 | 0,76 | 0 | 0 |
| Delnice | 916,765 mio. | 64.228,16 | ARK | 0,75 | Tema | | 30. 9. 2014 | 74,47 | 4,25 | 37,07 |
| Delnice | 910,163 mio. | - | Amundi | 0,35 | Tema | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 4. 9. 2018 | 106,03 | 5,51 | 35,59 |
| Delnice | 903,75 mio. | 132.623 | Amplify | 0,76 | Tema | | 16. 1. 2018 | 49,64 | 3,78 | 20,97 |
| Delnice | 886,837 mio. | - | ETFS | 0,35 | Tema | NYSE FANG+ index | 27. 2. 2020 | 29,15 | 13,87 | 47,17 |
| Delnice | 872,791 mio. | 921.918,2 | Invesco | 0,67 | Tema | MAC Global Solar Energy Index | 15. 4. 2008 | 36,50 | 1,26 | 16,24 |
| Delnice | 855,134 mio. | - | iShares | 0,15 | Tema | FTSE Developed Core Infrastructure 50/50 Index - USD | 16. 5. 2023 | 27,97 | 2,14 | 18,89 |
| Delnice | 849,096 mio. | - | CI | 0 | Tema | | 19. 4. 2024 | 24,99 | 9,92 | 41,60 |
| Delnice | 847,395 mio. | 46.498,2 | Invesco | 0,60 | Tema | NASDAQ Internet | 12. 6. 2008 | 47,29 | 6,86 | 30,24 |
| Delnice | 826,548 mio. | 111.962,2 | Global X | 0,50 | Tema | Indxx Cybersecurity Index | 25. 10. 2019 | 33,49 | 6,33 | 32,66 |
| Delnice | 826,138 mio. | 74.563,69 | JPMorgan | 0,65 | Tema | | 4. 10. 2023 | 76,02 | 8,96 | 44,94 |
| Delnice | 820,447 mio. | - | Bosera | 0 | Tema | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 24. 9. 2021 | 1,28 | 0 | 0 |
| Delnice | 814,108 mio. | - | First Trust | 0,60 | Tema | NASDAQ CTA Cybersecurity Index | 27. 5. 2020 | 40,63 | 7,06 | 33,33 |
| Delnice | 806,732 mio. | - | WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 68,05 | 4,41 | 30,91 |
| Delnice | 806,732 mio. | - | WisdomTree | 0,40 | Tema | NASDAQ CTA Artificial Intelligence Index | 30. 11. 2018 | 68,05 | 4,41 | 30,91 |
| Delnice | 789,299 mio. | - | HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4. 6. 2020 | 31,13 | 5,03 | 25,64 |
| Delnice | 774,259 mio. | - | L&G | 0,49 | Tema | ROBO Global Artificial Intelligence Index | 17. 6. 2019 | 22,03 | 6,56 | 39,57 |
| Delnice | 772,072 mio. | - | Fullgoal | 0,60 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 19. 7. 2022 | 0,76 | 0 | 0 |
| Delnice | 743,168 mio. | 135.698,5 | VanEck | 0,61 | Tema | MVIS Global Uranium & Nuclear Energy | 13. 8. 2007 | 93,65 | 3,06 | 20,99 |
| Delnice | 741,237 mio. | - | UBS | 0,20 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net | 18. 8. 2011 | 118,08 | 2,32 | 18,96 |
| Delnice | 741,194 mio. | - | Fullgoal | 0 | Tema | CSI Technology 50 Strategy index - CNY - Benchmark TR Gross | 15. 11. 2019 | 1,32 | 0 | 0 |
| Delnice | 729,3 mio. | - | Global X | 0,71 | Tema | Solactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net | 11. 7. 2023 | 904,22 | 0 | 0 |
| Delnice | 708,391 mio. | - | Fullgoal | 0,60 | Tema | | 30. 6. 2022 | 0,52 | 0 | 0 |
| Delnice | 696,003 mio. | - | Amundi | 0,25 | Tema | The MSCI World Climate Change Paris Aligned Select Index - USD | 18. 9. 2020 | 67,36 | 3,65 | 23,05 |
| Delnice | 692,792 mio. | - | L&G | 0,80 | Tema | ROBO Global Robotics and Automation UCITS Index | 27. 10. 2014 | 22,88 | 2,56 | 19,67 |
| Delnice | 689,349 mio. | - | Invesco | 0,65 | Tema | CoinShares Blockchain Global Equity Index | 8. 3. 2019 | 115,98 | 2,02 | 17,15 |
| Delnice | 682,585 mio. | - | Lyxor | 0,60 | Tema | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10. 10. 2007 | 27,59 | 1,87 | 18,13 |
| Delnice | 682,585 mio. | - | Lyxor | 0,60 | Tema | MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net | 10. 10. 2007 | 27,59 | 1,87 | 18,13 |
| Delnice | 671,373 mio. | 60.702,09 | iShares | 0,47 | Tema | Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net | 26. 6. 2018 | 36,74 | 5,52 | 37,94 |
| Delnice | 665,509 mio. | - | Global X | 0,59 | Tema | FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net | 29. 3. 2021 | 1.434,59 | 1,27 | 14,80 |
| Delnice | 648,557 mio. | - | Nippon | 1,03 | Tema | NIFTY Infrastructure Index - INR - Benchmark TR Gross | 29. 9. 2010 | 784,32 | 2,69 | 17,78 |
| Delnice | 648,032 mio. | - | Harvest | 0,70 | Tema | Hang Seng TECH Index - Benchmark TR Gross | 26. 5. 2021 | 0,58 | 0 | 0 |
| Delnice | 647,205 mio. | 65.528,55 | iShares | 0,41 | Tema | S&P North American Natural Resources Sector | 22. 10. 2001 | 47,03 | 2,14 | 14,15 |
| Delnice | 641,125 mio. | - | BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19. 1. 2010 | 54,11 | 2,53 | 21,10 |
| Delnice | 633,16 mio. | 61.840,78 | VanEck | 0,53 | Tema | MVIS Global Agribusiness | 31. 8. 2007 | 71,90 | 1,39 | 15,09 |
| Delnice | 615,315 mio. | 616.682,9 | iShares | 0,40 | Tema | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 22. 5. 2000 | 27,65 | 2,31 | 19,25 |
| Delnice | 609,146 mio. | - | Global X | 0,59 | Tema | Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross | 21. 6. 2021 | 3.337,39 | 2,28 | 22,70 |
| Delnice | 606,964 mio. | 89.803,16 | First Trust | 0,59 | Tema | NASDAQ Clean Edge Green Energy | 8. 2. 2007 | 35,15 | 2,32 | 25,59 |
| Delnice | 595,582 mio. | - | VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 24. 6. 2019 | 53,57 | 3,95 | 25,44 |
| Delnice | 595,501 mio. | 19.797,29 | Defiance | 0,30 | Tema | BlueStar Connective Technologies Index | 4. 3. 2019 | 45,92 | 4,83 | 32,58 |
| Delnice | 588,977 mio. | 8,245 mio. | AdvisorShares | 0,83 | Tema | | 1. 9. 2020 | 4,64 | 1,80 | 12,20 |
| Delnice | 586,844 mio. | - | KBStar ETF | 0,40 | Tema | iSelect Global Nuclear Power Index - KRW - Benchmark TR Net | 13. 10. 2022 | 21.022,31 | 3,04 | 32,82 |
| Delnice | 582,461 mio. | - | Global X | 0,59 | Tema | Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross | 25. 1. 2021 | 1.352,97 | 2,63 | 25,55 |
| Delnice | 580,78 mio. | - | iShares | 0,76 | Tema | Manulife Asset Management Global Infrastructure Index - CAD | 27. 8. 2008 | 50,56 | 2,04 | 11,44 |
| Delnice | 572,913 mio. | - | Premia | 0,50 | Tema | CSI Caixin Rayliant New Economic Engine Index - CNY | 20. 10. 2017 | 7,01 | 3,21 | 24,01 |
| Delnice | 572,701 mio. | 16.967,49 | SPDR | 0,35 | Tema | S&P BMI North American Natural Resources Index | 15. 12. 2015 | 57,39 | 1,91 | 14,62 |
| Delnice | 561,171 mio. | - | Hwabao | 0,60 | Tema | China Securities Military Industry Index - CNY - Benchmark TR Gross | 5. 8. 2016 | 1,21 | 0 | 0 |
| Delnice | 532,613 mio. | - | Fullgoal | 0,60 | Tema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 24. 12. 2020 | 0,91 | 0 | 0 |
| Delnice | 521,298 mio. | - | Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 2. 11. 2021 | 42,15 | 3,57 | 22,18 |
| Delnice | 514,418 mio. | - | First Trust | 0,70 | Tema | NASDAQ OMX Clean Edge Smart Grid Infrastr (TR) | 21. 4. 2022 | 42,77 | 3,21 | 20,53 |
| Delnice | 512,651 mio. | 40.113,6 | SPDR | 0,40 | Tema | S&P Global Infrastructure Index | 25. 1. 2007 | 63,08 | 2,14 | 18,38 |
| Delnice | 491,71 mio. | 17.140,31 | AB Funds | 0,65 | Tema | | 22. 3. 2023 | 82,44 | 7,10 | 39,11 |
| Delnice | 491,093 mio. | - | Xtrackers | 0,25 | Tema | MSCI World Low Carbon Leaders | 9. 9. 2020 | 72,74 | 0 | 0 |
| Delnice | 489,224 mio. | - | Global X | 0,69 | Tema | Solactive Battery Value-Chain Index | 30. 8. 2018 | 82,60 | 0,92 | 9,89 |
| Delnice | 488,242 mio. | - | L&G | 0,49 | Tema | Solactive Clean Water Index | 17. 6. 2019 | 18,46 | 2,45 | 21,32 |
| Delnice | 488,242 mio. | - | L&G | 0,49 | Tema | Solactive Clean Water Index | 17. 6. 2019 | 18,46 | 2,45 | 21,32 |
| Delnice | 483,43 mio. | - | HSBC | 0,18 | Tema | MSCI World Climate Paris Aligned Index - Benchmark TR Gross | 8. 7. 2021 | 30,43 | 3,84 | 25,05 |
| Delnice | 471,321 mio. | - | L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 15. 12. 2017 | 16,66 | 0,92 | 9,89 |
| Delnice | 471,321 mio. | - | L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 15. 12. 2017 | 16,66 | 0,92 | 9,89 |
| Delnice | 471,244 mio. | - | iShares | 0,15 | Tema | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 8. 3. 2019 | 6,33 | 1,54 | 16,18 |
| Delnice | 466,634 mio. | 53.294,69 | First Trust | 0,65 | Tema | Nasdaq CTA Artificial Intelligence & Robotics | 21. 2. 2018 | 46,71 | 3,51 | 26,64 |
| Delnice | 459,232 mio. | - | Global X | 0,68 | Tema | Solactive China Clean Energy Index - CNH | 17. 1. 2020 | 78,88 | 2,34 | 24,90 |
| Delnice | 455,337 mio. | - | KBStar ETF | 0,40 | Tema | iSelect AI & Robot Index - KRW - Benchmark TR Net | 24. 10. 2023 | 8.451,94 | 3,28 | 0 |
| Delnice | 452,96 mio. | - | iShares | 0,40 | Tema | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 20. 2. 2019 | 7,35 | 1,42 | 11,71 |
| Delnice | 444,968 mio. | 16.998,45 | iShares | 0,30 | Tema | NYSE FactSet U.S. Tech Breakthrough Index | 8. 1. 2020 | 54,68 | 7,56 | 36,17 |
| Delnice | 440,284 mio. | - | Bosera | 0,60 | Tema | Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return | 10. 4. 2012 | 1,21 | 1,60 | 13,46 |
| Delnice | 437,354 mio. | - | Global X | 0,59 | Tema | Indxx Japan Fintech Index - JPY - Benchmark TR Gross | 6. 12. 2021 | 2.635,01 | 2,31 | 16,58 |
| Delnice | 430,897 mio. | - | VanEck | 0,35 | Tema | MVIS Australia Energy & Mining Index - AUD | 14. 10. 2013 | 33,26 | 1,83 | 8,67 |
| Delnice | 426,935 mio. | 118.499,6 | REX | 0,65 | Tema | | 11. 10. 2023 | 50,79 | 5,08 | 42,51 |
| Delnice | 420,906 mio. | 69.068,11 | Columbia | 0,75 | Tema | INDXX India Consumer Index | 10. 8. 2011 | 68,66 | 9,21 | 43,74 |
| Delnice | 419,884 mio. | 18.487,42 | REX Microsectors | 0,95 | Tema | NYSE FANG+ index | 1. 8. 2018 | 81,53 | 0 | 0 |
| Delnice | 412,706 mio. | - | iShares | 0,55 | Tema | S&P Commodity Producers Agribusiness | 16. 9. 2011 | 45,97 | 1,51 | 14,71 |
| Delnice | 412,033 mio. | 86.919,69 | Global X | 0,68 | Tema | Solactive Autonomous & Electric Vehicles Index | 13. 4. 2018 | 23,42 | 1,31 | 11,39 |
| Delnice | 408,56 mio. | - | SWS | 0,60 | Tema | China Securities New Energy Index - Benchmark TR Gross | 20. 7. 2021 | 0,52 | 0 | 0 |
| Delnice | 407,906 mio. | - | Guotai | 0,60 | Tema | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 19. 1. 2022 | 0,83 | 0 | 0 |
| Delnice | 404,613 mio. | 151.960,4 | REX Microsectors | 0,58 | Tema | NYSE FANG+ index | 12. 11. 2019 | 53,17 | 0 | 0 |
| Delnice | 394,315 mio. | - | Amundi | 0,25 | Tema | S&P Global Luxury Index | 31. 1. 2018 | 200,76 | 0 | 0 |
| Delnice | 394,315 mio. | - | Amundi | 0,25 | Tema | S&P Global Luxury Index | 31. 1. 2018 | 200,76 | 0 | 0 |
| Delnice | 390,082 mio. | - | iShares | 0,40 | Tema | STOXX Global Smart City Infrastructure | 3. 3. 2020 | 7,96 | 2,65 | 19,71 |
| Delnice | 388,266 mio. | - | E Fund | 0,60 | Tema | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27. 6. 2024 | 1,29 | 0 | 0 |