Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 204,99 mio. | - | Fullgoal | 0 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 11. 6. 2025 | 1,06 | 0 | 0 |
| Delnice | 201,779 mio. | - | UBS | 0,30 | Tema | MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR | 26. 2. 2021 | 14,48 | 0 | 0 |
| Delnice | 201,624 mio. | 17.362,78 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 40,35 | 8,82 | 51,12 |
| Delnice | 191,283 mio. | 8.254,733 | Goldman Sachs | 0,75 | Tema | | 14. 9. 2021 | 39,35 | 7,20 | 37,11 |
| Delnice | 189,192 mio. | 8.593,045 | SPDR | 0,45 | Tema | S&P Kensho Clean Power Index | 22. 10. 2018 | 87,95 | 2,05 | 26,19 |
| Delnice | 188,195 mio. | 43.470,04 | First Trust | 0,60 | Tema | ISE Clean Edge Global Wind Energy Index | 16. 6. 2008 | 19,87 | 2,06 | 22,73 |
| Delnice | 188,097 mio. | - | iShares | 0,40 | Tema | STOXX Global Digital Security Index | 29. 10. 2018 | 11,30 | 5,12 | 28,61 |
| Delnice | 186,463 mio. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 2. 3. 2020 | 19,26 | 5,91 | 32,10 |
| Delnice | 186,463 mio. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Disruptive Technology ESG Filtered Index | 2. 3. 2020 | 19,26 | 5,91 | 32,10 |
| Delnice | 184,069 mio. | - | KraneShares | 0,75 | Tema | CSI Overseas China Internet | 1. 10. 2020 | 17,43 | 0 | 0 |
| Delnice | 182,377 mio. | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Technology (Capped) - SS | 18. 8. 2006 | 98,31 | 3,07 | 14,03 |
| Delnice | 181,723 mio. | - | Ping An | 0,60 | Tema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4. 3. 2021 | 0,70 | 2,01 | 18,86 |
| Delnice | 180,236 mio. | 8.107,089 | SPDR | 0,12 | Tema | MSCI ACWI Climate Paris Aligned Index | 25. 11. 2014 | 41,95 | 4,03 | 24,28 |
| Delnice | 179,78 mio. | 9.101,312 | VanEck | 0,42 | Tema | MarketVector Global Natural Resources Index | 29. 8. 2008 | 56,00 | 1,86 | 18,39 |
| Delnice | 178,056 mio. | 33.565,25 | FundX | 1,00 | Tema | | 10. 6. 2025 | 26,69 | 4,69 | 27,21 |
| Delnice | 176,201 mio. | - | Pando | 0 | Tema | | 8. 12. 2022 | 24,45 | 9,07 | 34,93 |
| Delnice | 176,005 mio. | - | Fullgoal | 0,60 | Tema | CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross | 27. 9. 2021 | 1,01 | 3,57 | 22,33 |
| Delnice | 172,645 mio. | - | Global X | 0,47 | Tema | Mirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross | 3. 9. 2024 | 18,83 | 2,38 | 17,79 |
| Delnice | 172,073 mio. | - | Harvest Funds | 0,60 | Tema | China Securities Large Agricultural Index - CNY - Benchmark TR Gross | 30. 3. 2021 | 0,75 | 2,59 | 18,74 |
| Delnice | 170,375 mio. | - | Ossiam | 0,29 | Tema | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net | 19. 7. 2022 | 123,97 | 1,87 | 20,29 |
| Delnice | 170,372 mio. | 62.733,51 | First Trust | 0,76 | Tema | | 25. 5. 2021 | 32,55 | 8,80 | 38,88 |
| Delnice | 168,861 mio. | 65.507,31 | First Trust | 0,85 | Tema | | 20. 9. 2021 | 22,61 | 4,05 | 72,75 |
| Delnice | 168,58 mio. | - | Global X | 1,06 | Tema | Solactive Global Uranium Pure-Play Index - CAD | 15. 5. 2019 | 61,49 | 3,53 | 26,49 |
| Delnice | 168,365 mio. | - | Evolve | 0,67 | Tema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18. 9. 2017 | 60,72 | 5,63 | 31,92 |
| Delnice | 167,575 mio. | 37.063,16 | Global X | 0,50 | Tema | Solactive Video Games & Esports Index | 25. 10. 2019 | 32,75 | 3,07 | 24,15 |
| Delnice | 167,564 mio. | 9.917,667 | SPDR | 0,35 | Tema | S&P Telecom Select Industry | 26. 1. 2011 | 145,03 | 3,45 | 21,52 |
| Delnice | 167,56 mio. | 20.071,13 | iShares | 0,47 | Tema | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | 16. 4. 2019 | 35,30 | 1,52 | 12,68 |
| Delnice | 166,848 mio. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Digital Economy ESG Filtered Index | 24. 2. 2020 | 21,26 | 5,07 | 26,46 |
| Delnice | 166,635 mio. | 7.603,556 | ALPS | 0,48 | Tema | O'Shares Global Internet Giants Index | 5. 6. 2018 | 56,10 | 9,60 | 37,21 |
| Delnice | 166,465 mio. | - | EMQQ Global | 0,86 | Tema | EMQQ The Emerging Markets Internet & Ecommerce Index | 2. 10. 2018 | 12,91 | 3,57 | 23,69 |
| Delnice | 162,239 mio. | - | KSM | 0,33 | Tema | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 19. 7. 2020 | 396,78 | 2,27 | 17,30 |
| Delnice | 161,407 mio. | 22.516,31 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 32,64 | 5,15 | 33,24 |
| Delnice | 160,565 mio. | 12.396,82 | Global X | 0,65 | Tema | Stuttgart Solactive AG Social Media (USD)(TR) | 14. 11. 2011 | 58,47 | 3,39 | 24,29 |
| Delnice | 160,526 mio. | - | Xtrackers | 0,35 | Tema | Nasdaq Global Future Mobility Index | 29. 1. 2019 | 116,04 | 1,59 | 17,12 |
| Delnice | 159,076 mio. | - | HANetf | 0,44 | Tema | VettaFi Future of Defence Ex US Index - Benchmark TR Net | 7. 4. 2025 | 10,05 | 0 | 0 |
| Delnice | 159,076 mio. | - | HANetf | 0,44 | Tema | VettaFi Future of Defence Ex US Index - Benchmark TR Net | 7. 4. 2025 | 10,05 | 0 | 0 |
| Delnice | 156,531 mio. | 4.645,422 | Amplify | 0,45 | Tema | Etho Climate Leadership Index | 18. 11. 2015 | 61,84 | 2,73 | 21,36 |
| Delnice | 155,515 mio. | 14.174,56 | ProShares | 0,46 | Tema | DJ Brookfield Global Infrastructure Composite | 25. 3. 2014 | 53,46 | 2,29 | 19,77 |
| Delnice | 151,89 mio. | 95.592,87 | Procure | 0,94 | Tema | S-Network Space Index | 11. 4. 2019 | 38,32 | 2,97 | 23,00 |
| Delnice | 151,884 mio. | - | Global X | 0,59 | Tema | FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross | 22. 3. 2022 | 2.473,80 | 1,66 | 22,14 |
| Delnice | 151,574 mio. | 141.096 | Direxion | 0,98 | Tema | DJ Internet Composite | 7. 11. 2019 | 30,75 | 0 | 0 |
| Delnice | 151,43 mio. | - | Credit Suisse | 0,57 | Tema | CSI Consumer Leading Index - CNY - Benchmark TR Gross | 19. 10. 2023 | 1,10 | 3,30 | 15,87 |
| Delnice | 150,914 mio. | - | JPMorgan | 0,24 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 15. 10. 2024 | 26,73 | 0 | 0 |
| Delnice | 150,914 mio. | - | JPMorgan | 0,24 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 15. 10. 2024 | 26,73 | 0 | 0 |
| Delnice | 150,6 mio. | - | Global X | 0,50 | Tema | Solactive Blockchain v2 Index - Benchmark TR Net | 21. 1. 2022 | 22,94 | 4,71 | 0 |
| Delnice | 150,6 mio. | - | Global X | 0,50 | Tema | Solactive Blockchain v2 Index - Benchmark TR Net | 21. 1. 2022 | 22,94 | 4,71 | 0 |
| Delnice | 150,24 mio. | - | Hwabao | 0,60 | Tema | CSI Consumer Leading Index - CNY - Benchmark TR Gross | 28. 9. 2021 | 0,82 | 3,30 | 15,87 |
| Delnice | 149,524 mio. | 394,867 | Invesco | 0,19 | Tema | | 16. 7. 2025 | 26,20 | 0 | 0 |
| Delnice | 146,897 mio. | 4.567,844 | Invesco | 0,66 | Tema | MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024 | 24. 10. 2006 | 46,37 | 1,97 | 21,08 |
| Delnice | 146,845 mio. | - | Samsung | 1,16 | Tema | CSI Global China Internet Index | 20. 6. 2018 | 16,20 | 3,25 | 20,89 |
| Delnice | 145,339 mio. | - | Global X | 0,24 | Tema | Global X US 100 Index - Benchmark TR Gross | 21. 8. 2023 | 17,51 | 9,14 | 37,69 |
| Delnice | 145,244 mio. | - | AGF | 0,61 | Tema | | 12. 2. 2018 | 37,47 | 0 | 0 |
| Delnice | 144,531 mio. | 121.225,4 | Spear | 0,75 | Tema | | 2. 8. 2021 | 40,71 | 14,41 | 88,09 |
| Delnice | 142,575 mio. | - | Bosera | 0,60 | Tema | China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross | 30. 12. 2020 | 1,24 | 2,68 | 24,12 |
| Delnice | 141,089 mio. | - | Bosera | 0,55 | Tema | CSI 5G Industry 50 Index - CNY | 27. 3. 2020 | 2,20 | 2,70 | 25,97 |
| Delnice | 139,848 mio. | - | Fullgoal | 0 | Tema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 6. 2. 2025 | 1,43 | 0 | 0 |
| Delnice | 139,712 mio. | - | E Fund | 0,60 | Tema | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27. 6. 2024 | 2,05 | 3,83 | 50,79 |
| Delnice | 139,451 mio. | - | Pando Asset | 0 | Tema | | 8. 12. 2022 | 27,66 | 2,67 | 34,24 |
| Delnice | 139,035 mio. | 19.268,89 | WisdomTree | 0,45 | Tema | WisdomTree Team8 Cybersecurity | 28. 1. 2021 | 31,60 | 6,50 | 38,90 |
| Delnice | 136,045 mio. | 9.725,6 | Innovator | 0,70 | Tema | Loup Frontier Tech Index | 25. 7. 2018 | 75,33 | 8,73 | 36,70 |
| Delnice | 133,04 mio. | - | Xtrackers | 0,20 | Tema | MSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8. 4. 2022 | 10,16 | 0 | 0 |
| Delnice | 132,955 mio. | 10.627,58 | Direxion | 0,96 | Tema | NYSE FANG+ Index | 30. 9. 2021 | 233,50 | 0 | 0 |
| Delnice | 132,619 mio. | - | UBS | 0,40 | Tema | MSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net | 19. 3. 2024 | 12,02 | 2,46 | 20,83 |
| Delnice | 131,472 mio. | 3.458,467 | FolioBeyond | 0,60 | Tema | US Vegan Climate Index | 9. 9. 2019 | 58,69 | 6,08 | 28,77 |
| Delnice | 131,33 mio. | 2.150,111 | VanEck | 0,61 | Tema | MVIS Global Low Carbon Energy | 3. 5. 2007 | 126,28 | 2,83 | 21,98 |
| Delnice | 130,821 mio. | 26.562,11 | Dana | 0,75 | Tema | | 15. 9. 2025 | 25,11 | 0 | 0 |
| Delnice | 126,761 mio. | - | Cathay | 0,60 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 26. 3. 2025 | 1,37 | 0 | 0 |
| Delnice | 126,605 mio. | 100.227,6 | Roundhill | 0,99 | Tema | | 23. 4. 2025 | 54,90 | 0 | 0 |
| Delnice | 126,065 mio. | 19.815,96 | ARK | 0,49 | Tema | ARK Israeli Innovation (USD)(TR) | 5. 12. 2017 | 28,81 | 3,29 | 25,73 |
| Delnice | 125,51 mio. | - | Rize | 0,71 | Tema | Foxberry Tematica Research Cybersecurity & Data Privacy Index | 12. 2. 2020 | 9,21 | 5,44 | 26,68 |
| Delnice | 125,51 mio. | - | Rize | 0,71 | Tema | Foxberry Tematica Research Cybersecurity & Data Privacy Index | 12. 2. 2020 | 9,21 | 5,44 | 26,68 |
| Delnice | 123,969 mio. | - | HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 5. 7. 2022 | 33,76 | 0 | 0 |
| Delnice | 123,162 mio. | 19.293,07 | iShares | 0,47 | Tema | NYSE FactSet Global Genomics and Immuno Biopharma Index | 11. 6. 2019 | 24,07 | 2,92 | 14,76 |
| Delnice | 122,392 mio. | 15.880,42 | Amplify | 0,77 | Tema | | 23. 7. 2019 | 29,76 | 1,81 | 0 |
| Delnice | 121,936 mio. | - | HANetf | 0,63 | Tema | Solactive Innovative Technologies Index - USD-US Dollar | 5. 10. 2018 | 18,84 | 4,45 | 28,58 |
| Delnice | 121,768 mio. | 16.605,98 | Xtrackers | 0,35 | Tema | Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross | 16. 11. 2023 | 35,72 | 5,02 | 26,50 |
| Delnice | 120,064 mio. | 31.456,07 | KraneShares | 0,95 | Tema | | 12. 1. 2023 | 31,30 | 0 | 0 |
| Delnice | 118,631 mio. | 11.303,44 | Global X | 0,50 | Tema | Indxx Millennials Thematic Index | 4. 5. 2016 | 47,56 | 6,24 | 26,90 |
| Delnice | 117,339 mio. | - | Tachlit | 0,63 | Tema | ISE Cyber Security Index - Benchmark TR Net | 13. 11. 2018 | 26,97 | 0 | 0 |
| Delnice | 116,864 mio. | 7.683,378 | First Trust | 0,65 | Tema | Indxx Blockchain Index | 24. 1. 2018 | 55,64 | 2,01 | 15,15 |
| Delnice | 115,771 mio. | - | VanEck | 0,55 | Tema | MVIS Global Video Gaming & eSports | 8. 9. 2020 | 21,94 | 2,63 | 20,96 |
| Delnice | 114,721 mio. | - | HSBC | 0,50 | Tema | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11. 10. 2023 | 13,59 | 4,27 | 25,04 |
| Delnice | 114,527 mio. | 45.705,87 | ALPS | 0,55 | Tema | CIBC Atlas Clean Energy Index | 28. 6. 2018 | 33,55 | 2,42 | 26,99 |
| Delnice | 114,39 mio. | - | First Trust | 0,79 | Tema | Nasdaq CTA Cybersecurity Index | 17. 2. 2021 | 63,33 | 28,29 | 30,59 |
| Delnice | 113,737 mio. | - | E Fund | 0,60 | Tema | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 28. 4. 2022 | 0,97 | 3,03 | 15,47 |
| Delnice | 113,29 mio. | - | Lyxor | 0,60 | Tema | AWAT-FR - MSCI ACWI IMI Water Filtered Index | 13. 5. 2014 | 30,55 | 2,86 | 22,23 |
| Delnice | 113,009 mio. | - | BMO | 0,85 | Tema | | 23. 1. 2023 | 27,45 | 1,91 | 15,12 |
| Delnice | 112,38 mio. | - | Fubon | 0,60 | Tema | CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross | 4. 8. 2021 | 0,57 | 4,69 | 35,19 |
| Delnice | 110,332 mio. | 68.921,02 | Direxion | 0,98 | Tema | Indxx Magnificent 7 Index - Benchmark TR Gross | 7. 3. 2024 | 55,08 | 0 | 0 |
| Delnice | 108,607 mio. | - | Harvest | 0,60 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 25. 1. 2021 | 0,86 | 3,13 | 26,50 |
| Delnice | 106,728 mio. | - | E Fund | 0,20 | Tema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 29. 4. 2021 | 1,42 | 0 | 0 |
| Delnice | 106,717 mio. | 42.903,89 | First Trust | 0,70 | Tema | Indxx Global Natural Resources Income Index | 11. 3. 2010 | 15,01 | 1,90 | 18,98 |
| Delnice | 104,979 mio. | - | Harvest | 0,20 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 9. 4. 2025 | 1,44 | 0 | 0 |
| Delnice | 104,895 mio. | 18.861,29 | The Future Fund | 1,00 | Tema | | 24. 8. 2021 | 29,18 | 4,08 | 23,71 |
| Delnice | 104,235 mio. | 21.869,09 | iShares | 0,47 | Tema | ICE FactSet Global Blockchain Technologies Index | 25. 4. 2022 | 61,23 | 5,95 | 57,58 |
| Delnice | 104,144 mio. | 16.820,45 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 47,77 | 4,98 | 31,76 |
| Delnice | 103,998 mio. | - | Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 23. 4. 2021 | 6,72 | 3,82 | 28,13 |
| Delnice | 103,998 mio. | - | Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 23. 4. 2021 | 6,72 | 3,82 | 28,13 |
| Delnice | 103,705 mio. | 7.038,311 | Amplify | 0,75 | Tema | BlueStar Israel Global Technology Index | 2. 11. 2015 | 57,48 | 4,23 | 29,49 |
| Delnice | 103,643 mio. | - | Middlefield | 1,53 | Tema | | 15. 3. 2022 | 24,91 | 10,16 | 38,61 |