| Obveznice | 377,579 mil. | - | Amundi | 0,17 | Investment Grade | FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond | 21. 07. 2016. | 128,79 | 0 | 0 |
| Obveznice | 376,157 mil. | - | Amundi | 0,20 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 29. 06. 2016. | 47,85 | 0 | 0 |
| Dionice | 372,768 mil. | - | Amundi | 0,23 | Large Cap | NASDAQ 100 Index | 18. 04. 2018. | 236,14 | 4,65 | 27,10 |
| Dionice | 371,81 mil. | - | Amundi | 0,25 | Ciklička potrošačka dobra | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20. 09. 2022. | 13,22 | 4,46 | 22,81 |
| Dionice | 371,81 mil. | - | Amundi | 0,25 | Ciklička potrošačka dobra | S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net | 20. 09. 2022. | 13,22 | 4,46 | 22,81 |
| Dionice | 359,451 mil. | - | Amundi | 0,65 | Materijali | NYSE Arca Gold BUGS Index - Benchmark TR Net | 07. 12. 2023. | 29,41 | 0 | 0 |
| Dionice | 359,451 mil. | - | Amundi | 0,65 | Materijali | NYSE Arca Gold BUGS Index - Benchmark TR Net | 07. 12. 2023. | 29,41 | 0 | 0 |
| Obveznice | 356,993 mil. | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 03. 03. 2021. | 40,66 | 0 | 0 |
| Dionice | 350 mil. | - | Amundi | 0,85 | Ukupno tržište | MSCI India | 12. 12. 2006. | 32,91 | 2,55 | 19,89 |
| Obveznice | 346,546 mil. | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond 0-1 Year Index - EUR | 08. 10. 2020. | 20,89 | 0 | 0 |
| Dionice | 346,055 mil. | - | Amundi | 0,28 | Large Cap | S&P 500 | 22. 03. 2018. | 144,20 | 0 | 0 |
| Obveznice | 336,179 mil. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR | 22. 06. 2009. | 159,68 | 0 | 0 |
| Dionice | 333,981 mil. | - | Amundi | 0,40 | Ukupno tržište | MSCI China A | 10. 03. 2023. | 144,39 | 4,67 | 26,56 |
| Dionice | 329,156 mil. | - | Amundi | 0,07 | Large Cap | S&P 500 | 19. 08. 2013. | 168,46 | 0 | 0 |
| Obveznice | 323,461 mil. | - | Amundi | 0 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 02. 11. 2022. | 9,95 | 0 | 0 |
| Obveznice | 317,814 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15. 02. 2024. | 84,96 | 0 | 0 |
| Obveznice | 315,495 mil. | - | Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 12. 07. 2016. | 17,27 | 0 | 0 |
| Dionice | 315,406 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI Emerging Markets Asia Index - EUR | 25. 04. 2019. | 24,06 | 2,26 | 16,22 |
| Dionice | 315,363 mil. | - | Amundi | 0,30 | Ukupno tržište | MSCI Europe ex EMU Index - EUR | 15. 12. 2009. | 368,58 | 2,44 | 15,85 |
| Obveznice | 314,638 mil. | - | Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 15. 03. 2021. | 52,96 | 0 | 0 |
| Obveznice | 314,202 mil. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29. 07. 2016. | 112,71 | 0 | 0 |
| Obveznice | 312,912 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 10. 11. 2010. | 107,77 | 0 | 0 |
| Dionice | 311,757 mil. | - | Amundi | 0,18 | Ukupno tržište | MSCI USA Minimum Volatility Index | 10. 04. 2017. | 106,57 | 5,35 | 30,69 |
| Dionice | 309,582 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI World Index | 14. 03. 2024. | 34,28 | 3,29 | 20,86 |
| Dionice | 307,932 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21. 04. 2020. | 65,81 | 0 | 0 |
| Dionice | 307,932 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 21. 04. 2020. | 65,81 | 0 | 0 |
| Obveznice | 305,119 mil. | - | Amundi | 0 | Investment Grade | Solactive Green Bond EUR USD IG Index - EUR | 20. 02. 2017. | 49,12 | 0 | 0 |
| Dionice | 305,062 mil. | - | Amundi | 0,15 | Ukupno tržište | MSCI Europe | 19. 12. 2017. | 65,24 | 0 | 0 |
| Dionice | 305,062 mil. | - | Amundi | 0,15 | Ukupno tržište | MSCI Europe | 19. 12. 2017. | 65,24 | 0 | 0 |
| Dionice | 304,301 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 26. 02. 2009. | 647,76 | 1,68 | 18,93 |
| Dionice | 300,289 mil. | - | Amundi | 0,24 | Nekretnine | FTSE EPRA Nareit Developed | 29. 06. 2016. | 69,49 | 1,34 | 27,37 |
| Dionice | 292,851 mil. | - | Amundi | 0,65 | Ukupno tržište | MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net | 21. 02. 2019. | 85,28 | 1,22 | 10,97 |
| Dionice | 292,851 mil. | - | Amundi | 0,65 | Ukupno tržište | MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net | 21. 02. 2019. | 85,28 | 1,22 | 10,97 |
| Obveznice | 292,078 mil. | - | Amundi | 0,15 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 07. 07. 2021. | 44,30 | 0 | 0 |
| Dionice | 285,496 mil. | - | Amundi | 0,18 | Industrijski naslov | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 09. 2022. | 14,95 | 3,69 | 22,08 |
| Dionice | 285,496 mil. | - | Amundi | 0,18 | Industrijski naslov | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net | 20. 09. 2022. | 14,95 | 3,69 | 22,08 |
| Dionice | 284,5 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 25. 04. 2019. | 23,10 | 2,18 | 14,34 |
| Dionice | 275,856 mil. | - | Amundi | 0,18 | Komunikacijske usluge | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20. 09. 2022. | 16,64 | 3,54 | 24,67 |
| Dionice | 275,856 mil. | - | Amundi | 0,18 | Komunikacijske usluge | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20. 09. 2022. | 16,64 | 3,54 | 24,67 |
| Dionice | 275,085 mil. | - | Amundi | 0,20 | Ukupno tržište | TOPIX | 18. 04. 2018. | 109,18 | 0 | 0 |
| Obveznice | 273,803 mil. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR | 25. 11. 2011. | 99,08 | 0 | 0 |
| Dionice | 271,604 mil. | - | Amundi | 0,40 | Large Cap | Dow Jones Global Titans 50 Index | 17. 09. 2002. | 83,47 | 4,97 | 31,64 |
| Obveznice | 264,973 mil. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 17. 05. 2016. | 86,84 | 0 | 0 |
| Dionice | 263,216 mil. | - | Amundi | 0,30 | Informacijska tehnologija | MSCI World Index / Information Technology -SEC | 16. 08. 2010. | 895,45 | 0 | 0 |
| Obveznice | 258,934 mil. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net | 27. 02. 2018. | 206,93 | 0 | 0 |
| Dionice | 257,237 mil. | - | Amundi | 0,23 | Ukupno tržište | MSCI Europe Value Index - EUR | 26. 02. 2009. | 311,44 | 4,18 | 26,53 |
| Dionice | 255,306 mil. | - | Amundi | 0,18 | Ukupno tržište | MSCI World ESG Leaders Select 5% Issuer Capped Index | 10. 03. 2020. | 64,36 | 3,43 | 19,49 |
| Dionice | 252,674 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI Nordic Countries | 22. 03. 2018. | 642,29 | 3,92 | 25,04 |
| Dionice | 251,771 mil. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Future Mobility ESG Filtered Index | 10. 03. 2020. | 20,11 | 2,60 | 18,45 |
| Dionice | 248,617 mil. | - | Amundi | 0,40 | Large Cap | CAC 40 Leveraged Gross Total Return Index - EUR | 22. 05. 2008. | 33,62 | 0 | 0 |
| Dionice | 240,981 mil. | - | Amundi | 0,15 | Large Cap | DAX 50 ESG+ | 06. 04. 2020. | 40,71 | 1,35 | 12,82 |
| Dionice | 236,266 mil. | - | Amundi | 0,50 | Ukupno tržište | MSCI AC Asia ex JP | 21. 02. 2019. | 132,36 | 4,95 | 28,96 |
| Dionice | 234,688 mil. | - | Amundi | 0,18 | Energija | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20. 09. 2022. | 12,09 | 1,87 | 12,59 |
| Dionice | 234,688 mil. | - | Amundi | 0,18 | Energija | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20. 09. 2022. | 12,09 | 1,87 | 12,59 |
| Dionice | 231,455 mil. | - | Amundi | 0,80 | Ukupno tržište | MSCI India | 18. 04. 2018. | 980,98 | 3,33 | 24,11 |
| Dionice | 227,777 mil. | - | Amundi | 0,60 | Large Cap | CAC 40 x2 Short Gross Total Return Index - EUR | 15. 01. 2007. | 0,92 | 1,83 | 12,91 |
| Dionice | 224,405 mil. | - | Amundi | 0,18 | Ukupno tržište | MSCI EMU SRI 5% Capped Index - EUR | 10. 03. 2020. | 85,91 | 2,20 | 17,89 |
| Dionice | 216,617 mil. | - | Amundi | 0,48 | Ukupno tržište | TOPIX Daily Hedged to EUR Index - EUR | 18. 04. 2018. | 391,47 | 4,00 | 23,82 |
| Dionice | 216,582 mil. | - | Amundi | 0,45 | Ukupno tržište | SG Global Quality Income Net Total Return Index - EUR | 08. 08. 2014. | 187,77 | 0 | 0 |
| Dionice | 214,923 mil. | - | Amundi | 0,30 | Visoki dividendni prinos | MSCI EMU High Dividend Yield Index | 26. 02. 2009. | 153,40 | 2,89 | 17,47 |
| Dionice | 212,878 mil. | - | Amundi | 0,12 | Ukupno tržište | MSCI EM Asia | 18. 11. 2024. | 11,55 | 1,86 | 15,55 |
| Dionice | 212,205 mil. | - | Amundi | 0,40 | Large Cap | Euro STOXX 50 Short | 03. 04. 2007. | 9,00 | 2,40 | 16,18 |
| Obveznice | 212,086 mil. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR | 22. 06. 2009. | 241,78 | 0 | 0 |
| Obveznice | 211,436 mil. | - | Amundi | 0,25 | Investment Grade | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Net Total Return Index - EUR | 13. 04. 2016. | 114,59 | 0 | 0 |
| Obveznice | 210,776 mil. | - | Amundi | 0 | — | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21. 05. 2024. | 103,98 | 0 | 0 |
| Dionice | 207,837 mil. | - | Amundi | 0,35 | Small Cap | Russell 2000 | 22. 03. 2018. | 359,46 | 0 | 0 |
| Obveznice | 207,49 mil. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 22. 06. 2009. | 207,10 | 0 | 0 |
| Dionice | 200,147 mil. | - | Amundi | 0,18 | Zdravstvo | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20. 09. 2022. | 11,75 | 4,57 | 25,40 |
| Dionice | 194,188 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI Switzerland | 22. 03. 2018. | 10,38 | 0 | 0 |
| Dionice | 193,949 mil. | - | Amundi | 0,25 | Ukupno tržište | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 16. 01. 2019. | 49,75 | 1,77 | 13,23 |
| Dionice | 193,754 mil. | - | Amundi | 0,05 | Ukupno tržište | MSCI USA | 05. 03. 2024. | 38,48 | 4,90 | 25,51 |
| Dionice | 192,83 mil. | - | Amundi | 0,30 | Large Cap | IBEX 35 Net Return | 19. 09. 2018. | 120,45 | 1,42 | 9,15 |
| Dionice | 191,825 mil. | - | Amundi | 0,18 | Ukupno tržište | MSCI World Index | 02. 06. 2021. | 15,49 | 3,62 | 24,30 |
| Alokacija imovine | 188,65 mil. | - | Amundi | 0,44 | Ciljani ishod | | 12. 04. 2016. | 158,08 | 0 | 0 |
| Dionice | 186,332 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI EM Latin America | 28. 04. 2011. | 13,79 | 4,66 | 26,50 |
| Dionice | 180,874 mil. | - | Amundi | 0,18 | Ukupno tržište | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 23. 10. 2019. | 67,16 | 0 | 0 |
| Obveznice | 180,654 mil. | - | Amundi | 0,07 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 26. 07. 2021. | 7,20 | 0 | 0 |
| Dionice | 180,29 mil. | - | Amundi | 0,45 | Tema | MSCI ACWI IMI Digital Economy ESG Filtered Index | 24. 02. 2020. | 17,20 | 5,53 | 30,99 |
| Dionice | 177,089 mil. | - | Amundi | 0,38 | Neciklička potrošačka dobra | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20. 09. 2022. | 10,90 | 4,77 | 22,77 |
| Dionice | 177,089 mil. | - | Amundi | 0,38 | Neciklička potrošačka dobra | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net | 20. 09. 2022. | 10,90 | 4,77 | 22,77 |
| Obveznice | 176,429 mil. | - | Amundi | 0,20 | Investment Grade | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net | 21. 06. 2021. | 7,71 | 0 | 0 |
| Obveznice | 175,88 mil. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 04. 11. 2021. | 51,60 | 0 | 0 |
| Dionice | 175,409 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Korea 20/35 Index - Benchmark TR Net | 26. 09. 2006. | 57,05 | 4,16 | 27,50 |
| Dionice | 173,52 mil. | - | Amundi | 0,30 | Ukupno tržište | MSCI Emerging Markets Index - USD | 02. 02. 2021. | 39,43 | 0 | 0 |
| Dionice | 173,418 mil. | - | Amundi | 0,65 | Ukupno tržište | MSCI Brazil | 14. 03. 2019. | 17,70 | 2,84 | 19,97 |
| Dionice | 173,418 mil. | - | Amundi | 0,65 | Ukupno tržište | MSCI Brazil | 14. 03. 2019. | 17,70 | 2,84 | 19,97 |
| Dionice | 172,588 mil. | - | Amundi | 0,09 | Large Cap | S&P 500 | 15. 02. 2019. | 202,83 | 0 | 0 |
| Dionice | 171,26 mil. | - | Amundi | 0,28 | Large Cap | S&P 500 ESG+ Index - EUR - Benchmark TR Net | 25. 04. 2019. | 38,88 | 2,49 | 16,76 |
| Obveznice | 169,258 mil. | - | Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 03. 02. 2017. | 67,16 | 0 | 0 |
| Obveznice | 166,576 mil. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR | 05. 04. 2018. | 53,71 | 0 | 0 |
| Dionice | 166,556 mil. | - | Amundi | 0,40 | Ukupno tržište | MSCI EMU Value | 01. 04. 2005. | 131,36 | 1,24 | 10,22 |
| Dionice | 165,846 mil. | - | Amundi | 0,45 | Ukupno tržište | MSCI Pacific Index | 05. 12. 2008. | 69,12 | 1,56 | 16,27 |
| Dionice | 163,101 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 12. 01. 2021. | 64,10 | 0 | 0 |
| Dionice | 163,085 mil. | - | Amundi | 0,23 | Visoki dividendni prinos | MSCI Europe High Dividend Yield Index | 31. 01. 2018. | 184,05 | 3,99 | 28,48 |
| Dionice | 162,248 mil. | - | Amundi | 0,35 | Ukupno tržište | MSCI China A | 28. 08. 2014. | 149,65 | 1,52 | 14,21 |
| Dionice | 162,248 mil. | - | Amundi | 0,35 | Ukupno tržište | MSCI China A | 28. 08. 2014. | 149,65 | 1,52 | 14,21 |
| Dionice | 161,488 mil. | - | Amundi | 0,18 | Tema | MSCI Europe Climate Change index - EUR | 25. 06. 2020. | 78,18 | 2,30 | 16,92 |
| Dionice | 161,488 mil. | - | Amundi | 0,18 | Tema | MSCI Europe Climate Change index - EUR | 25. 06. 2020. | 78,18 | 2,30 | 16,92 |
| Dionice | 161,472 mil. | - | Amundi | 0,20 | Ukupno tržište | MSCI World ESG Leaders Select 5% Issuer Capped Index | 25. 04. 2024. | 11,32 | 6,26 | 29,21 |
| Dionice | 158,91 mil. | - | Amundi | 0,30 | Visoki dividendni prinos | STOXX Europe Select Dividend 30 | 25. 10. 2006. | 15,97 | 2,63 | 14,64 |