Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 38,62 mio. | 10.427,98 | Global X | 0,50 | Tema | Indxx Global CleanTech Index | 27. 10. 2020 | 7,85 | 1,26 | 10,99 |
| Delnice | 38,065 mio. | 12.827,93 | IndexIQ | 0,30 | Tema | IQ Global Resources Index | 27. 10. 2009 | 33,44 | 1,79 | 12,08 |
| Delnice | 37,733 mio. | - | Ping An | 0,60 | Tema | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9. 11. 2021 | 0,84 | 0 | 0 |
| Delnice | 37,71 mio. | 8.524,089 | BNY Mellon | 0,65 | Tema | MSCI Emerging Markets Index | 2. 11. 2022 | 31,00 | 1,90 | 13,59 |
| Delnice | 37,121 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 16,45 | 1,60 | 14,63 |
| Delnice | 37,121 mio. | - | Invesco | 0,60 | Tema | Wilderhill New Energy Global Innovation Index | 1. 3. 2021 | 16,45 | 1,60 | 14,63 |
| Delnice | 37,106 mio. | - | Global X | 0,24 | Tema | Global X US 100 Index - Benchmark TR Net | 21. 8. 2023 | 12,67 | 8,86 | 35,29 |
| Delnice | 36,827 mio. | - | iShares | 0,65 | Tema | FTSE Global Core Infrastructure Index | 23. 2. 2023 | 5,84 | 0 | 0 |
| Delnice | 36,721 mio. | - | Global X | 0,50 | Tema | Indxx Cybersecurity Index | 16. 11. 2021 | 13,73 | 6,43 | 32,81 |
| Delnice | 36,526 mio. | - | iShares | 0,40 | Tema | STOXX Global Smart City Infrastructure | 3. 3. 2020 | 7,59 | 3,46 | 25,79 |
| Delnice | 36,417 mio. | 15.246,27 | Procure | 0,75 | Tema | S-Network Space Index | 11. 4. 2019 | 20,62 | 1,69 | 18,77 |
| Delnice | 35,852 mio. | - | Global X | 0,60 | Tema | Solactive Global Lithium v2 Index - Benchmark TR Net | 7. 12. 2021 | 8,10 | 1,74 | 18,59 |
| Delnice | 35,735 mio. | - | First Trust | 0,55 | Tema | Dow Jones Internet Composite Index | 18. 6. 2018 | 32,01 | 8,20 | 29,13 |
| Delnice | 35,461 mio. | - | Harvest ETFs | 0 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 16. 4. 2024 | 1,06 | 0 | 0 |
| Delnice | 35,331 mio. | - | Ossiam | 0,75 | Tema | | 5. 4. 2018 | 114,98 | 3,77 | 21,74 |
| Delnice | 35,017 mio. | - | iShares | 0,40 | Tema | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28. 6. 2022 | 8,86 | 4,38 | 31,66 |
| Delnice | 35,017 mio. | - | iShares | 0,40 | Tema | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28. 6. 2022 | 8,86 | 4,38 | 31,66 |
| Delnice | 34,853 mio. | 5.285,467 | TrueShares | 0,69 | Tema | | 28. 2. 2020 | 39,80 | 6,97 | 89,63 |
| Delnice | 34,367 mio. | 6.514,156 | Global X | 0,65 | Tema | Indxx Renewable Energy Producers Index | 28. 5. 2015 | 9,88 | 1,65 | 20,85 |
| Delnice | 33,073 mio. | - | Amundi | 0,25 | Tema | MSCI World Low Carbon Leaders | 14. 2. 2018 | 438,16 | 3,78 | 23,80 |
| Delnice | 32,92 mio. | 4.086,267 | Fidelity | 0,39 | Tema | Fidelity Metaverse Index - Benchmark TR Net | 19. 4. 2022 | 30,25 | 3,02 | 28,64 |
| Delnice | 32,527 mio. | 1.697,911 | AXS Investments | 0,76 | Tema | | 30. 3. 2020 | 73,79 | 10,95 | 49,86 |
| Delnice | 32,489 mio. | - | Ossiam | 0,45 | Tema | | 2. 5. 2019 | 193,25 | 3,17 | 20,00 |
| Delnice | 32,401 mio. | - | KB | 0,45 | Tema | FnGuide Platform Theme Index - KRW - Benchmark TR Gross | 17. 5. 2022 | 6.004,71 | 1,49 | 16,45 |
| Delnice | 32,103 mio. | 4.484,467 | Carbon Collective | 0,35 | Tema | | 19. 9. 2022 | 21,01 | 3,42 | 23,14 |
| Delnice | 31,707 mio. | 1.501,289 | First Trust | 0,70 | Tema | S-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net | 9. 5. 2011 | 58,38 | 2,01 | 17,87 |
| Delnice | 31,494 mio. | - | CI First Asset | 1,17 | Tema | | 17. 2. 2005 | 14,21 | 2,10 | 25,78 |
| Delnice | 31,35 mio. | 16.508,78 | Xtrackers | 0,45 | Tema | | 27. 2. 2024 | 26,65 | 1,42 | 14,79 |
| Delnice | 30,477 mio. | 8.482,467 | Fidelity | 0,39 | Tema | Fidelity Electric Vehicles and Future Transportation Index - Benchmark TR Net | 5. 10. 2021 | 13,44 | 1,93 | 15,30 |
| Delnice | 30,323 mio. | 6.671,755 | FMQQ | 0,86 | Tema | FMQQ The Next Frontier Internet Index - Benchmark TR Net | 27. 9. 2021 | 13,41 | 3,86 | 34,71 |
| Delnice | 30,201 mio. | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Telecommunications (Capped) - SS | 25. 8. 2006 | 40,53 | 1,87 | 13,52 |
| Delnice | 30,118 mio. | 3.934,778 | IDX | 1,05 | Tema | | 14. 11. 2023 | 28,26 | 0 | 0 |
| Delnice | 29,985 mio. | 11.300,56 | Direxion | 1,38 | Tema | Indxx Global Robotics & Artificial Intelligence Thematic Index | 19. 4. 2018 | 25,16 | 0 | 0 |
| Delnice | 29,538 mio. | 3.361,645 | Principal | 0,38 | Tema | GENY-US - No Underlying Index | 19. 8. 2016 | 39,61 | 1,75 | 13,27 |
| Delnice | 29,186 mio. | - | Xtrackers | 0,19 | Tema | MSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net | 31. 1. 2023 | 44,18 | 4,67 | 26,78 |
| Delnice | 29,12 mio. | - | Ninepoint | 1,16 | Tema | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 6. 5. 2021 | 21,18 | 0 | 0 |
| Delnice | 29,001 mio. | 39.384,84 | Global X | 0,51 | Tema | Cannabis Index | 17. 9. 2019 | 5,53 | 0,56 | 0 |
| Delnice | 28,923 mio. | - | iShares | 0,74 | Tema | S&P Emerging Markets Infrastructure | 15. 2. 2008 | 15,36 | 1,43 | 11,88 |
| Delnice | 28,886 mio. | - | BMO | 0,98 | Tema | | 14. 11. 2022 | 20,97 | 2,96 | 0 |
| Delnice | 28,552 mio. | 13.291,18 | iShares | 0,47 | Tema | ICE FactSet Global Blockchain Technologies Index | 25. 4. 2022 | 37,05 | 2,72 | 18,30 |
| Delnice | 28,445 mio. | - | BMO | 0,45 | Tema | MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index | 14. 1. 2021 | 33,27 | 3,91 | 22,84 |
| Delnice | 28,305 mio. | 2.657,244 | Franklin | 0,50 | Tema | Russell 3000 | 25. 2. 2020 | 65,55 | 9,26 | 48,73 |
| Delnice | 27,839 mio. | - | HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index | 27. 8. 2020 | 15,24 | 0 | 0 |
| Delnice | 27,839 mio. | - | HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index | 27. 8. 2020 | 15,24 | 0 | 0 |
| Delnice | 27,789 mio. | 5.903,733 | Fidelity | 0,39 | Tema | Fidelity Clean Energy Index - Benchmark TR Net | 5. 10. 2021 | 14,26 | 1,55 | 16,74 |
| Delnice | 27,699 mio. | 23.051,53 | Amplify | 0,77 | Tema | | 23. 7. 2019 | 3,49 | 0,97 | 0 |
| Delnice | 27,648 mio. | 7.166,84 | Janus Henderson | 0,30 | Tema | Solactive Long-Term Care Index | 8. 6. 2016 | 30,06 | 2,19 | 30,11 |
| Delnice | 27,438 mio. | - | Nikko | 0,70 | Tema | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 20. 1. 2022 | 0,48 | 0 | 0 |
| Delnice | 27,236 mio. | - | Amundi | 0,30 | Tema | STOXX Europe 600 / Technology (Capped) - SS | 3. 9. 2020 | 113,96 | 2,91 | 22,31 |
| Delnice | 27,167 mio. | - | Global X | 0,69 | Tema | Solactive Global Hydrogen Index - Benchmark TR Net | 6. 10. 2021 | 4,13 | 1,31 | 18,62 |
| Delnice | 26,876 mio. | 1.323,822 | Amplify | 0,59 | Tema | Bloomberg AI Value Chain NR | 8. 3. 2016 | 50,10 | 4,96 | 31,04 |
| Delnice | 26,737 mio. | 5.434,556 | VanEck | 0,76 | Tema | MVIS Digital India | 15. 2. 2022 | 44,26 | 6,20 | 41,99 |
| Delnice | 26,295 mio. | 40.028,42 | Roundhill | 0,95 | Tema | | 29. 2. 2024 | 37,24 | 0 | 0 |
| Delnice | 26,117 mio. | - | HSBC | 0,12 | Tema | MSCI USA Climate Paris Aligned Index | 3. 8. 2021 | 42,17 | 0 | 0 |
| Delnice | 26,038 mio. | 2.795,467 | SPDR | 0,45 | Tema | S&P Kensho Smart Transportation | 26. 12. 2017 | 27,77 | 1,93 | 12,23 |
| Delnice | 25,527 mio. | - | Middlefield | 2,00 | Tema | | 15. 3. 2022 | 9,80 | 1,85 | 17,33 |
| Delnice | 25,408 mio. | 556,289 | Direxion | 0,95 | Tema | MVIS Bluestar 5G Communications Index | 10. 6. 2021 | 10,67 | 0 | 0 |
| Delnice | 24,796 mio. | - | Evolve | 0,67 | Tema | Solactive Global Cyber Security Index - CAD | 18. 9. 2017 | 61,14 | 0 | 0 |
| Delnice | 24,124 mio. | 957,667 | Direxion | 0,45 | Tema | Solactive Remote Work Index | 25. 6. 2020 | 62,28 | 3,85 | 23,44 |
| Delnice | 23,867 mio. | - | KIM | 0,60 | Tema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 9. 2023 | 11.613,60 | 0 | 0 |
| Delnice | 23,605 mio. | 1.169,644 | SPDR | 0,35 | Tema | S&P Internet Select Industry Index | 27. 6. 2016 | 87,89 | 4,32 | 23,56 |
| Delnice | 23,321 mio. | - | HSBC | 0,15 | Tema | FTSE Developed Europe ESG Low Carbon Selected Index - EUR | 4. 6. 2020 | 15,71 | 1,89 | 14,04 |
| Delnice | 23,035 mio. | 6.490,182 | Clockwise Capital | 1,00 | Tema | | 27. 1. 2022 | 27,03 | 6,27 | 38,83 |
| Delnice | 22,687 mio. | 4.064,333 | AdvisorShares | 0,75 | Tema | | 2. 7. 2021 | 21,67 | 6,43 | 29,01 |
| Delnice | 22,521 mio. | - | Dynamic | 1,10 | Tema | | 3. 2. 2020 | 20,91 | 2,39 | 18,33 |
| Delnice | 22,381 mio. | - | Nikko | 0,70 | Tema | | 16. 6. 2020 | 13,09 | 3,65 | 23,08 |
| Delnice | 22,257 mio. | 469,489 | JPMorgan | 0,49 | Tema | | 8. 9. 2022 | 50,90 | 2,41 | 20,13 |
| Delnice | 22 mio. | - | HANetf | 0,65 | Tema | iClima Global Decarbonisation Enablers Index | 3. 12. 2020 | 6,41 | 4,00 | 21,93 |
| Delnice | 21,98 mio. | 2.227,089 | First Trust | 0,65 | Tema | | 14. 6. 2021 | 30,24 | 9,86 | 33,56 |
| Delnice | 21,802 mio. | 1.731,267 | Janus Henderson | 0,61 | Tema | | 8. 9. 2021 | 19,79 | 2,13 | 11,61 |
| Delnice | 21,616 mio. | - | Harvest ETFs | 0,85 | Tema | | 7. 1. 2021 | 8,10 | 1,66 | 18,98 |
| Delnice | 21,461 mio. | - | Harvest | 0,60 | Tema | CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross | 29. 12. 2022 | 0,98 | 0 | 0 |
| Delnice | 21,232 mio. | - | HSBC | 0,15 | Tema | MSCI World Climate Paris Aligned Index - Benchmark TR Gross | 22. 5. 2023 | 22,45 | 2,43 | 16,52 |
| Delnice | 21,203 mio. | - | Harvest ETFs | 1,34 | Tema | Harvest Blockchain Technologies Index - CAD | 31. 1. 2018 | 18,48 | 2,69 | 19,26 |
| Delnice | 20,728 mio. | - | Global X | 0,50 | Tema | Solactive Blockchain v2 Index - Benchmark TR Net | 21. 1. 2022 | 9,93 | 2,41 | 0 |
| Delnice | 20,728 mio. | - | Global X | 0,50 | Tema | Solactive Blockchain v2 Index - Benchmark TR Net | 21. 1. 2022 | 9,93 | 2,41 | 0 |
| Delnice | 20,617 mio. | - | UBS | 0,23 | Tema | MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF | 24. 11. 2015 | 19,96 | 0 | 0 |
| Delnice | 20,41 mio. | 16.488,39 | Direxion | 0,45 | Tema | Indxx Hydrogen Economy Index - Benchmark TR Net | 25. 3. 2021 | 10,93 | 1,42 | 11,16 |
| Delnice | 20,223 mio. | 2.085,8 | Neuberger Berman | 0,55 | Tema | Russell 1000 Growth | 6. 4. 2022 | 30,51 | 12,31 | 61,60 |
| Delnice | 20,209 mio. | - | Samsung | 0 | Tema | | 23. 6. 2022 | 4,02 | 3,53 | 20,89 |
| Delnice | 20,207 mio. | 118.497,3 | iShares | 0,55 | Tema | | 21. 10. 2024 | 25,96 | 0 | 0 |
| Delnice | 20,114 mio. | 205,75 | ERShares | 0,75 | Tema | ERSX-US - No Underlying Index | 27. 12. 2018 | 12,16 | 1,85 | 14,92 |
| Delnice | 19,953 mio. | - | Evolve | 1,13 | Tema | Solactive eGaming Index - CAD | 17. 6. 2019 | 34,17 | 3,28 | 22,32 |
| Delnice | 19,95 mio. | - | Evolve | 0,89 | Tema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29. 9. 2017 | 20,00 | 0 | 0 |
| Delnice | 19,748 mio. | 14.296,66 | Direxion | 0,65 | Tema | S&P Kensho Moonshots Index | 12. 11. 2020 | 10,34 | 2,69 | 0 |
| Delnice | 19,5 mio. | - | Invesco | 0,60 | Tema | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 15. 9. 2021 | 0,64 | 0 | 0 |
| Delnice | 19,448 mio. | - | Horizons | 1,09 | Tema | Solactive Global Lithium Producers Index - CAD - Benchmark TR Net | 23. 6. 2021 | 20,66 | 2,54 | 7,04 |
| Delnice | 19,091 mio. | 2.061,844 | Roundhill | 0,50 | Tema | Nasdaq CTA Global Video Games Software Index - Benchmark TR Net | 4. 6. 2019 | 18,29 | 1,98 | 24,33 |
| Delnice | 18,553 mio. | - | Fineco | 0,39 | Tema | MarketVector Artificial Intelligence ESG | 26. 10. 2023 | 139,33 | 0 | 0 |
| Delnice | 18,033 mio. | - | HANetf | 0,69 | Tema | Tematica BITA Digital Infrastructure and Connectivity Index - EUR | 8. 10. 2020 | 9,96 | 3,25 | 26,29 |
| Delnice | 17,845 mio. | - | Franklin | 0,99 | Tema | | 29. 6. 2021 | 22,20 | 0 | 0 |
| Delnice | 17,41 mio. | - | iShares | 0,44 | Tema | NYSE FactSet Global Cyber Security Index | 26. 4. 2022 | 51,53 | 6,29 | 32,98 |
| Delnice | 17,252 mio. | - | HSBC | 0,30 | Tema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13. 3. 2024 | 11,45 | 1,44 | 30,01 |
| Delnice | 17,154 mio. | 17.896,02 | Cambria | 0,43 | Tema | | 25. 7. 2019 | 5,40 | 1,21 | 13,21 |
| Delnice | 17,123 mio. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 10,73 | 2,57 | 17,67 |
| Delnice | 17,025 mio. | 1.211,644 | SPDR | 0,45 | Tema | S&P Kensho Final Frontiers | 22. 10. 2018 | 54,16 | 3,26 | 29,73 |
| Delnice | 16,934 mio. | - | Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 4. 11. 2021 | 38,60 | 2,99 | 17,95 |
| Delnice | 16,934 mio. | - | Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 4. 11. 2021 | 38,60 | 2,99 | 17,95 |
| Delnice | 16,753 mio. | - | BNP Paribas | 0,30 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 12. 10. 2021 | 12,13 | 2,08 | 16,07 |
| Delnice | 16,425 mio. | - | Nikko | 0,88 | Tema | iEdge-FactSet Global Internet Index | 24. 10. 2019 | 19,21 | 5,69 | 25,94 |