Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 1,114 mio. | - | iShares | 0 | Skupni trg | S&P TMI | 23. 6. 2025 | 43,32 | 0 | 0 |
| Delnice | 1,105 mio. | - | Franklin | 0 | Skupni trg | | 25. 6. 2025 | 21,62 | 2,02 | 14,83 |
| Delnice | 1,104 mio. | - | Phillip | 2,83 | Skupni trg | MSCI Singapore Index | 22. 11. 2021 | 1,08 | 0 | 0 |
| Delnice | 1,101 mio. | - | Starlight | 0 | Skupni trg | 50% Morningstar Canada Index - 50% Morningstar U.S. Large Cap Index - Benchmark TR Net | 17. 3. 2025 | 10,79 | 0 | 0 |
| Delnice | 1,1 mio. | 608,911 | First Trust | 0,60 | Skupni trg | Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross | 13. 3. 2023 | 21,34 | 2,72 | 20,97 |
| Delnice | 1,072 mio. | - | Fidelity | 0,41 | Skupni trg | Fidelity Canada U.S. Momentum Currency Neutral Index - CAD | 5. 6. 2020 | 14,30 | 5,51 | 24,53 |
| Delnice | 1,064 mio. | - | Phillip | 1,20 | Skupni trg | MSCI Singapore Index | 22. 11. 2021 | 2,55 | 0 | 0 |
| Delnice | 1,042 mio. | - | Purpose | 1,01 | Skupni trg | | 17. 1. 2018 | 20,84 | 0 | 0 |
| Delnice | 1,035 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 10,11 | 0 | 0 |
| Delnice | 1,034 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 10,09 | 0 | 0 |
| Delnice | 1,033 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 10,11 | 0 | 0 |
| Delnice | 1,033 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 10,04 | 0 | 0 |
| Delnice | 1,025 mio. | 39,956 | Themes | 0,29 | Skupni trg | Solactive US R&D Champions Index | 13. 12. 2023 | 32,96 | 6,82 | 36,43 |
| Delnice | 1,025 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,90 | 0 | 0 |
| Delnice | 1,022 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 10,04 | 0 | 0 |
| Delnice | 1,021 mio. | 673,956 | First Trust | 0,70 | Skupni trg | RBA U.S. Deglobalization Index - Benchmark TR Gross | 6. 8. 2025 | 19,85 | 2,67 | 21,62 |
| Delnice | 1,019 mio. | - | CI | 0 | Skupni trg | | 12. 8. 2025 | 20,03 | 0 | 0 |
| Delnice | 1,018 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,91 | 0 | 0 |
| Delnice | 1,014 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,96 | 0 | 0 |
| Delnice | 1,011 mio. | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,78 | 0 | 0 |
| Delnice | 1,01 mio. | - | UBS | 0,30 | Skupni trg | MSCI United Kingdom 100% Hedged to SGD Index - SGD | 5. 12. 2016 | 19,25 | 0 | 0 |
| Delnice | 1,006 mio. | - | JPMorgan | 0,25 | Skupni trg | | 9. 8. 2023 | 31,43 | 0 | 0 |
| Delnice | 1,006 mio. | - | Invesco | 0,57 | Skupni trg | S&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD | 30. 1. 2019 | 20,19 | 0 | 0 |
| Delnice | 1,003 mio. | - | Franklin | 0 | Skupni trg | FTSE India RIC Capped Index | 14. 8. 2025 | 20,45 | 0 | 0 |
| Delnice | 995.529,6 | - | Purpose | 0,95 | Skupni trg | | 27. 5. 2022 | 19,75 | 0 | 0 |
| Delnice | 994.352 | 65,933 | Pacer | 0,65 | Skupni trg | MSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net | 16. 9. 2024 | 24,18 | 5,52 | 28,77 |
| Delnice | 988.85 | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,79 | 0 | 0 |
| Delnice | 987.112,6 | - | Invesco | 0,23 | Skupni trg | Nasdaq Next Generation 100 ESG Index - Benchmark TR Net | 15. 11. 2021 | 19,62 | 4,78 | 25,53 |
| Delnice | 978.53 | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,67 | 0 | 0 |
| Delnice | 975.783 | - | Lyxor | 0,25 | Skupni trg | MSCI Europe Index - EUR | 29. 4. 2019 | 11,24 | 1,86 | 21,62 |
| Delnice | 965.875,2 | - | iShares | 0,28 | Skupni trg | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 22. 8. 2025 | 4,99 | 0 | 0 |
| Delnice | 964.193,3 | - | Invesco | 0,85 | Skupni trg | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12. 2. 2017 | 19,36 | 0 | 0 |
| Delnice | 963.86 | - | NBI | 0 | Skupni trg | | 16. 9. 2025 | 9,54 | 0 | 0 |
| Delnice | 955.409 | - | Ossiam | 0,75 | Skupni trg | Ossiam Emerging Markets Minimum Variance Index | 3. 2. 2012 | 115,46 | 0 | 0 |
| Delnice | 935.690,06 | - | WisdomTree | 0,35 | Skupni trg | WisdomTree U.S. Quality Dividend Growth Index | 31. 7. 2023 | 19,47 | 4,78 | 27,60 |
| Delnice | 915.983,1 | 1.193,289 | ProShares | 0,95 | Skupni trg | MSCI EAFE Index - USD | 23. 10. 2007 | 10,14 | 0 | 0 |
| Delnice | 910.733,7 | - | iShares | 0,12 | Skupni trg | | 11. 6. 2024 | 5,20 | 2,55 | 17,50 |
| Delnice | 910.48 | - | CI | 0,74 | Skupni trg | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 8. 8. 2017 | 35,87 | 0 | 0 |
| Delnice | 903.238 | - | Scotia | 0,75 | Skupni trg | | 30. 5. 2018 | 22,69 | 0 | 0 |
| Delnice | 902.35 | 1.606,667 | Invesco | 0,48 | Skupni trg | | 22. 12. 2020 | 10,06 | 6,58 | 26,73 |
| Delnice | 888.8 | - | Fubon | 2,19 | Skupni trg | FTSE Taiwan RIC Capped Index - Price | 28. 5. 2021 | 0,44 | 0 | 0 |
| Delnice | 881.445,25 | 124,689 | VanEck | 0,49 | Skupni trg | Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross | 26. 3. 2024 | 35,03 | 3,94 | 18,76 |
| Delnice | 872.989,8 | - | RBC | 0,96 | Skupni trg | | 22. 10. 2014 | 17,43 | 0 | 0 |
| Delnice | 849.413,94 | - | AGF | 0,69 | Skupni trg | | 30. 1. 2017 | 33,98 | 1,72 | 15,57 |
| Delnice | 837.764,7 | - | RBC | 1,02 | Skupni trg | | 25. 1. 2016 | 16,88 | 0 | 0 |
| Delnice | 830.009 | - | UBS | 0,30 | Skupni trg | MSCI Switzerland 20/35 100% Hedged to SGD Index - SGD | 29. 5. 2015 | 30,14 | 3,39 | 21,97 |
| Delnice | 814.05 | - | Scotia | 0,75 | Skupni trg | | 30. 5. 2018 | 27,16 | 0 | 0 |
| Delnice | 810.886,5 | - | Leverage Shares | 5,28 | Skupni trg | MSCI Japan | 9. 6. 2022 | 14,58 | 0 | 0 |
| Delnice | 803.895 | - | UBS | 0,28 | Skupni trg | MSCI EMU 100% Hedged to SGD Index - SGD | 5. 12. 2016 | 27,06 | 0 | 0 |
| Delnice | 802.314 | 153,644 | Teucrium | 0,95 | Skupni trg | MarketVector Iceland Global Index - Benchmark TR Net | 26. 3. 2025 | 26,62 | 1,84 | 15,26 |
| Delnice | 794.225 | 93,2 | WisdomTree | 0,58 | Skupni trg | WisdomTree GeoAlpha Opportunities Index - Benchmark TR Net | 8. 7. 2025 | 31,05 | 2,49 | 18,24 |
| Delnice | 781.231 | 210,372 | First Trust | 0,85 | Skupni trg | | 25. 5. 2021 | 15,80 | 5,14 | 33,48 |
| Delnice | 777.264 | - | Scotia | 0,80 | Skupni trg | | 30. 5. 2018 | 19,44 | 0 | 0 |
| Delnice | 752.678,3 | - | UBS | 0,10 | Skupni trg | SPI ESG Weighted Index - CHF - Benchmark TR Gross | 20. 3. 2025 | 3,48 | 0 | 0 |
| Delnice | 751.264,2 | - | iShares | 0,28 | Skupni trg | | 20. 2. 2024 | 28,76 | 0 | 0 |
| Delnice | 725.208 | - | AXA | 0,33 | Skupni trg | MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net | - | 12,06 | 0 | 0 |
| Delnice | 718.508 | 68,378 | iShares | 0,54 | Skupni trg | MSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant | 1. 7. 2015 | 18,09 | 0 | 0 |
| Delnice | 714.957,8 | - | Global X | 0 | Skupni trg | | 25. 11. 2024 | 7,86 | 3,49 | 22,26 |
| Delnice | 695.491 | - | UBS | 0,43 | Skupni trg | MSCI Canada 100% Hedged to SGD Index - SGD | 28. 11. 2014 | 27,73 | 0 | 0 |
| Delnice | 686.961,8 | 1.110,689 | Parabla | 0,69 | Skupni trg | | 11. 4. 2023 | 9,81 | 2,73 | 43,63 |
| Delnice | 684.493,2 | - | iShares | 0,52 | Skupni trg | MSCI USA Diversified Multiple-Factor Index - CAD | 22. 10. 2019 | 27,21 | 0 | 0 |
| Delnice | 668.518,4 | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Equity Low Vol US Total Return Index - USD | 31. 1. 2017 | 162,81 | 0 | 0 |
| Delnice | 667.506,9 | - | Global X | 0 | Skupni trg | MSCI Emerging Markets Index - CAD | 22. 5. 2024 | 25,44 | 0 | 0 |
| Delnice | 660.103,25 | 61,465 | Tuttle Capital | 0,75 | Skupni trg | AJN Shareholders First Equity Index - Benchmark TR Gross | 6. 9. 2024 | 22,00 | 2,97 | 23,07 |
| Delnice | 656.285,75 | - | Ossiam | 0,80 | Skupni trg | Shiller Barclays CAPE Global Sector Value Net TR RT | - | 131,03 | 2,55 | 18,71 |
| Delnice | 653.125,9 | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Equity Momentum Europe Total Return Index - EUR | 31. 1. 2017 | 148,58 | 0 | 0 |
| Delnice | 643.867,5 | - | CI | 1,55 | Skupni trg | | 26. 8. 2021 | 25,38 | 0 | 0 |
| Delnice | 639.060,94 | - | BNP Paribas | 0,17 | Skupni trg | MSCI Japan ESG Filtered Min TE Index | 19. 4. 2024 | 12,89 | 0 | 0 |
| Delnice | 624.799,3 | - | GraniteShares | 0,99 | Skupni trg | FTSE MIB | 9. 6. 2023 | 38,92 | 0 | 0 |
| Delnice | 619.999,6 | - | AXA | 0,21 | Skupni trg | MSCI World Climate Paris Aligned Index | 16. 7. 2024 | 11,52 | 4,01 | 25,40 |
| Delnice | 619.55 | - | Ossiam | 0,80 | Skupni trg | Shiller Barclays CAPE Global Sector Value Net TR RT | - | 123,92 | 0 | 0 |
| Delnice | 601.845 | - | Global X | 0,68 | Skupni trg | Solactive China Biotech Innovation Index | 18. 1. 2022 | 20,04 | 2,49 | 20,93 |
| Delnice | 600.175 | - | First Trust | 1,98 | Skupni trg | AlphaDEX European Dividend Index - CAD | 4. 2. 2014 | 23,21 | 1,14 | 8,32 |
| Delnice | 582.879,4 | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Equity Low Vol US Total Return Index - USD | 31. 1. 2017 | 200,17 | 4,42 | 26,49 |
| Delnice | 577.915 | - | Evolve | 0,36 | Skupni trg | Solactive Global Innovation Index - Benchmark TR Net | 7. 1. 2021 | 23,01 | 0 | 0 |
| Delnice | 577.358,2 | - | iShares | 0,20 | Skupni trg | | 14. 4. 2025 | 6,18 | 0 | 0 |
| Delnice | 572.2 | - | Fubon | 2,29 | Skupni trg | FTSE Taiwan RIC Capped Index - Price | 28. 5. 2021 | 1,44 | 0 | 0 |
| Delnice | 567.720,4 | - | First Trust | 0,60 | Skupni trg | | 21. 10. 2024 | 22,15 | 5,99 | 23,83 |
| Delnice | 557.057,06 | - | Ossiam | 0,15 | Skupni trg | Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net | 21. 7. 2022 | 148,51 | 5,35 | 28,45 |
| Delnice | 550.946,6 | - | JPMorgan | 0 | Skupni trg | | 15. 10. 2024 | 28,72 | 0 | 0 |
| Delnice | 550.946,6 | - | JPMorgan | 0 | Skupni trg | | 15. 10. 2024 | 28,72 | 0 | 0 |
| Delnice | 537.26 | 0,044 | Emerge | 0,95 | Skupni trg | | 8. 9. 2022 | 26,64 | 1,92 | 9,43 |
| Delnice | 529 | 71,667 | Emerge | 0,95 | Skupni trg | | 8. 9. 2022 | 26,25 | 4,71 | 22,80 |
| Delnice | 527.977 | - | UBS | 0,30 | Skupni trg | MSCI Pacific ex JP | 2. 10. 2014 | 14,07 | 1,84 | 17,43 |
| Delnice | 521.088,4 | - | iShares | 0,20 | Skupni trg | | 14. 4. 2025 | 6,12 | 0 | 0 |
| Delnice | 517.53 | 462,222 | AXS Investments | 0,75 | Skupni trg | The De-SPAC Index | 19. 5. 2021 | 5,27 | 2,46 | 0 |
| Delnice | 516.38 | 8,178 | Emerge | 0,95 | Skupni trg | | 9. 9. 2022 | 25,61 | 6,29 | 26,79 |
| Delnice | 514.261,5 | - | Emerge | 0,95 | Skupni trg | | 9. 9. 2022 | 25,42 | 0 | 0 |
| Delnice | 512.689,6 | - | Societe Generale | 0,03 | Skupni trg | NASDAQ 100 Index | 9. 9. 2022 | 1,04 | 0 | 0 |
| Delnice | 510.529,8 | - | Purpose | 13,95 | Skupni trg | | 10. 3. 2021 | 10,39 | 5,59 | 52,72 |
| Delnice | 463.462,7 | - | Leverage Shares | 5,52 | Skupni trg | MSCI Taiwan 25-50 Index | 14. 12. 2021 | 13,08 | 0 | 0 |
| Delnice | 460.812,8 | - | Xtrackers | 0,15 | Skupni trg | MSCI EMU | 24. 4. 2025 | 8,85 | 0 | 0 |
| Delnice | 397.863 | - | Ossiam | 0,65 | Skupni trg | Ossiam U.S. Minimum Variance Index | 23. 12. 2014 | 246,84 | 0 | 0 |
| Delnice | 367.853,3 | - | Invesco | 0,83 | Skupni trg | | 10. 4. 2015 | 30,68 | 0 | 0 |
| Delnice | 333.144,16 | - | Ossiam | 0,75 | Skupni trg | | 30. 12. 2020 | 100,57 | 4,10 | 22,67 |
| Delnice | 323.086,9 | - | JPMorgan | 0,30 | Skupni trg | MSCI AC Asia ex JP | 15. 2. 2022 | 27,13 | 0 | 0 |
| Delnice | 320.211,4 | - | iShares | 0,23 | Skupni trg | MSCI USA SRI Select Reduced Fossil Fuel Index | 22. 8. 2025 | 5,03 | 0 | 0 |
| Delnice | 305.449,16 | - | HSBC | 0,40 | Skupni trg | MSCI China A Inclusion Index | - | 12,40 | 0 | 0 |
| Delnice | 269.828,8 | - | Invesco | 0,38 | Skupni trg | MSCI World Index | 19. 5. 2025 | 5,48 | 0 | 0 |
| Delnice | 268.542 | 116,909 | Tema | 0,75 | Skupni trg | | 17. 8. 2023 | 26,85 | 3,25 | 26,95 |