| Dionice | 3,045 milijardi | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16. 09. 2013. | 25,22 | 0,98 | 8,39 |
| Dionice | 3,045 milijardi | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16. 09. 2013. | 25,22 | 0,98 | 8,39 |
| Dionice | 2,956 milijardi | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16. 09. 2013. | 26,81 | 0 | 0 |
| Dionice | 2,604 milijardi | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12. 02. 2016. | 16,90 | 2,27 | 16,97 |
| Obveznice | 2,39 milijardi | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 05. 2017. | 9,48 | 0 | 0 |
| Obveznice | 2,39 milijardi | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 05. 2017. | 9,48 | 0 | 0 |
| Obveznice | 2,048 milijardi | - | BNP Paribas | 0,46 | Široki kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04. 10. 2019. | 9,65 | 0 | 0 |
| Obveznice | 2,048 milijardi | - | BNP Paribas | 0,46 | Široki kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04. 10. 2019. | 9,65 | 0 | 0 |
| Obveznice | 1,74 milijardi | - | BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22. 01. 2021. | 9,74 | 0 | 0 |
| Dionice | 1,482 milijardi | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI Japan ESG Filtered Min TE Index | 26. 02. 2016. | 15,05 | 1,59 | 15,29 |
| Obveznice | 1,346 milijardi | - | BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04. 10. 2019. | 9,23 | 0 | 0 |
| Obveznice | 1,152 milijardi | - | BNP Paribas | 0,20 | Široki kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 03. 08. 2018. | 10,50 | 0 | 0 |
| Dionice | 1,074 milijardi | - | BNP Paribas | 0,16 | Ukupno tržište | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26. 02. 2016. | 24,32 | 5,21 | 25,86 |
| Dionice | 960,702 mil. | - | BNP Paribas | 0,24 | Ukupno tržište | MSCI World SRI S-Series 5% Capped Index | 12. 07. 2017. | 20,37 | 3,67 | 23,64 |
| Dionice | 924,742 mil. | - | BNP Paribas | 0,20 | Ukupno tržište | STOXX Europe 600 | 16. 09. 2013. | 17,42 | 1,01 | 8,45 |
| Dionice | 924,742 mil. | - | BNP Paribas | 0,20 | Ukupno tržište | STOXX Europe 600 | 16. 09. 2013. | 17,42 | 1,01 | 8,45 |
| Dionice | 915,405 mil. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28. 10. 2015. | 20,40 | 0 | 0 |
| Dionice | 770,363 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI EM ESG Filtered Min TE Index | 04. 03. 2016. | 11,88 | 1,86 | 14,06 |
| Dionice | 766,784 mil. | - | BNP Paribas | 0,24 | Ukupno tržište | | 11. 09. 2024. | 10.634,00 | 3,49 | 22,36 |
| Dionice | 726,062 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI EMU ex Controversial Weapons Index - EUR | 12. 02. 2016. | 16,82 | 2,07 | 16,56 |
| Dionice | 512,689 mil. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 04. 2016. | 256,82 | 2,21 | 17,92 |
| Dionice | 512,689 mil. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 04. 2016. | 256,82 | 2,21 | 17,92 |
| Dionice | 511,676 mil. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27. 07. 2015. | 17,07 | 2,18 | 16,46 |
| Dionice | 486,478 mil. | - | BNP Paribas | 0,32 | Ukupno tržište | ECPI Circular Economy Leaders Index | 24. 04. 2019. | 18,84 | 2,91 | 20,77 |
| Dionice | 485,535 mil. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26. 04. 2023. | 14,56 | 0 | 0 |
| Dionice | 485,535 mil. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26. 04. 2023. | 14,56 | 0 | 0 |
| Dionice | 356,315 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 06. 10. 2023. | 13,97 | 3,63 | 22,52 |
| Obveznice | 345,951 mil. | - | BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 01. 01. 2023. | 10,71 | 0 | 0 |
| Obveznice | 314,295 mil. | - | BNP Paribas | 0,39 | Široki kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18. 02. 2021. | 10,89 | 0 | 0 |
| Dionice | 269,281 mil. | - | BNP Paribas | 0,20 | Ukupno tržište | | 03. 09. 2024. | 9.897,77 | 0 | 0 |
| Dionice | 265,865 mil. | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 05. 02. 2016. | 81,09 | 1,99 | 19,98 |
| Dionice | 265,865 mil. | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 05. 02. 2016. | 81,09 | 1,99 | 19,98 |
| Dionice | 258,328 mil. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16. 09. 2013. | 22,82 | 1,18 | 10,47 |
| Dionice | 218,2 mil. | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 07. 03. 2005. | 12,85 | 2,19 | 18,63 |
| Dionice | 216,937 mil. | - | BNP Paribas | 0,20 | Ukupno tržište | STOXX Europe 600 | 16. 09. 2013. | 15,66 | 1,19 | 11,38 |
| Obveznice | 214,193 mil. | - | BNP Paribas | 0,26 | Široki kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 01. 2021. | 10,01 | 0 | 0 |
| Dionice | 209,248 mil. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26. 04. 2023. | 15,52 | 5,14 | 24,85 |
| Obveznice | 194,176 mil. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31. 07. 2023. | 10,72 | 0 | 0 |
| Dionice | 184,24 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19. 02. 2016. | 14,57 | 2,08 | 18,91 |
| Obveznice | 180,176 mil. | - | BNP Paribas | 0,20 | Široki kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 03. 08. 2018. | 9,34 | 0 | 0 |
| Obveznice | 180,176 mil. | - | BNP Paribas | 0,20 | Široki kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 03. 08. 2018. | 9,34 | 0 | 0 |
| Obveznice | 171,781 mil. | - | BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 02. 02. 2023. | 10,62 | 0 | 0 |
| Dionice | 171,427 mil. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27. 07. 2015. | 13,17 | 0 | 0 |
| Dionice | 169,336 mil. | - | BNP Paribas | 0,24 | Ukupno tržište | | 11. 09. 2024. | 10,63 | 0 | 0 |
| Dionice | 169,336 mil. | - | BNP Paribas | 0,24 | Ukupno tržište | | 11. 09. 2024. | 10,63 | 0 | 0 |
| Obveznice | 165,855 mil. | - | BNP Paribas | 0,26 | Široki kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21. 01. 2021. | 9,12 | 0 | 0 |
| Obveznice | 165,855 mil. | - | BNP Paribas | 0,26 | Široki kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21. 01. 2021. | 9,12 | 0 | 0 |
| Dionice | 150,031 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13. 03. 2018. | 29,19 | 2,44 | 19,16 |
| Obveznice | 149,24 mil. | - | BNP Paribas | 0,18 | Investment Grade | | 09. 11. 2023. | 10,33 | 0 | 0 |
| Dionice | 144,715 mil. | - | BNP Paribas | 0,40 | Nekretnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 08. 07. 2004. | 7,04 | 0 | 0 |
| Dionice | 132,803 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI EMU SRI 5% Capped Index - EUR | 20. 03. 2019. | 15,92 | 2,41 | 18,68 |
| Dionice | 128,837 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 19,79 | 5,07 | 27,46 |
| Dionice | 128,837 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 19,79 | 5,07 | 27,46 |
| Obveznice | 124,236 mil. | - | BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11. 01. 2024. | 10,73 | 0 | 0 |
| Dionice | 119,796 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 06. 10. 2023. | 15,73 | 0 | 0 |
| Dionice | 116,348 mil. | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19. 02. 2016. | 302,47 | 1,65 | 17,41 |
| Dionice | 115,424 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 22,45 | 5,07 | 27,46 |
| Dionice | 115,424 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 22,45 | 5,07 | 27,46 |
| Dionice | 113,224 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | ECPI Global ESG Blue Economy - EUR | 14. 09. 2020. | 15,84 | 1,90 | 14,79 |
| Dionice | 109,186 mil. | - | BNP Paribas | 0,31 | Ukupno tržište | MSCI Emerging SRI S-Series 5% Capped Index | 07. 06. 2018. | 13,84 | 0 | 0 |
| Sirovine | 105,673 mil. | - | BNP Paribas | 0,38 | Široko tržište | BNP Paribas Energy & Metals Enhanced Roll Index | 25. 04. 2016. | 14,36 | 0 | 0 |
| Dionice | 98,564 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI World SRI S-Series 5% Capped Index | 21. 10. 2015. | 11,27 | 3,67 | 23,64 |
| Sirovine | 98,476 mil. | - | BNP Paribas | 0,38 | Široko tržište | BNP Paribas Energy & Metals Enhanced Roll Index | 01. 04. 2016. | 14,42 | 0 | 0 |
| Dionice | 97,79 mil. | - | BNP Paribas | 0,45 | Ukupno tržište | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30. 06. 2021. | 6,71 | 1,65 | 12,95 |
| Sirovine | 78,116 mil. | - | BNP Paribas | 0,38 | Široko tržište | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 09. 2017. | 11,85 | 0 | 0 |
| Dionice | 76,309 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 21,41 | 5,07 | 27,46 |
| Dionice | 76,309 mil. | - | BNP Paribas | 0,26 | Ukupno tržište | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 02. 2016. | 21,41 | 5,07 | 27,46 |
| Dionice | 74,723 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11. 06. 2024. | 11,13 | 0 | 0 |
| Obveznice | 70,101 mil. | - | BNP Paribas | 0,20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 06. 09. 2023. | 11,27 | 0 | 0 |
| Dionice | 66,496 mil. | - | BNP Paribas | 0,44 | Nekretnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 09. 10. 2019. | 7,00 | 0,88 | 19,50 |
| Dionice | 66,496 mil. | - | BNP Paribas | 0,44 | Nekretnine | FTSE EPRA Nareit Developed Europe ex UK Green Index | 09. 10. 2019. | 7,00 | 0,88 | 19,50 |
| Dionice | 66,47 mil. | - | BNP Paribas | 0,15 | Ukupno tržište | MSCI Japan ESG Filtered Min TE Index | 16. 05. 2017. | 19,82 | 0 | 0 |
| Dionice | 63,925 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | BNP Paribas Equity Quality Europe Total Return Index - EUR | 07. 06. 2016. | 175,36 | 1,20 | 12,54 |
| Dionice | 60,316 mil. | - | BNP Paribas | 0,40 | Nekretnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 08. 07. 2004. | 9,17 | 0,82 | 17,01 |
| Dionice | 58,256 mil. | - | BNP Paribas | 0,35 | Ukupno tržište | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29. 04. 2022. | 14,63 | 2,38 | 18,76 |
| Dionice | 57,312 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | BNP Paribas Growth Europe ESG Index - EUR | 16. 04. 2021. | 10,71 | 1,41 | 13,29 |
| Dionice | 57,222 mil. | - | BNP Paribas | 0,24 | Ukupno tržište | MSCI World SRI S-Series 5% Capped Index | 26. 02. 2016. | 19,68 | 3,67 | 23,64 |
| Dionice | 55,601 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11. 02. 2016. | 194,54 | 1,44 | 14,60 |
| Dionice | 44,319 mil. | - | BNP Paribas | 0,20 | Ukupno tržište | | 17. 09. 2024. | 9,90 | 1,62 | 15,53 |
| Dionice | 43,96 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 07. 06. 2016. | 163,96 | 1,38 | 13,18 |
| Obveznice | 43,933 mil. | - | BNP Paribas | 0,15 | Investment Grade | | 05. 06. 2024. | 10,52 | 0 | 0 |
| Obveznice | 43,802 mil. | - | BNP Paribas | 0,21 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross | 26. 04. 2024. | 10,16 | 0 | 0 |
| Obveznice | 39,93 mil. | - | BNP Paribas | 0,20 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 05. 06. 2024. | 10,58 | 0 | 0 |
| Obveznice | 36,902 mil. | - | BNP Paribas | 0,15 | Investment Grade | | 22. 07. 2024. | 10,50 | 0 | 0 |
| Obveznice | 34,986 mil. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 07. 05. 2024. | 10,57 | 0 | 0 |
| Dionice | 33,508 mil. | - | BNP Paribas | 0,39 | Nekretnine | FTSE EPRA Nareit Developed Green Index | 09. 12. 2021. | 9,28 | 0 | 0 |
| Dionice | 33,257 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15. 02. 2019. | 34,49 | 2,44 | 19,16 |
| Dionice | 32,962 mil. | - | BNP Paribas | 0,31 | Ukupno tržište | MSCI Emerging SRI S-Series 5% Capped Index | 19. 10. 2017. | 103,80 | 0 | 0 |
| Dionice | 30,851 mil. | - | BNP Paribas | 0,30 | Tema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11. 06. 2021. | 17,02 | 3,36 | 22,48 |
| Dionice | 29,078 mil. | - | BNP Paribas | 0,21 | Ukupno tržište | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 12,17 | 3,34 | 22,04 |
| Dionice | 29,078 mil. | - | BNP Paribas | 0,21 | Ukupno tržište | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 12,17 | 3,34 | 22,04 |
| Dionice | 27,452 mil. | - | BNP Paribas | 0,45 | Nekretnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 09. 12. 2021. | 8,42 | 1,45 | 28,24 |
| Dionice | 27,452 mil. | - | BNP Paribas | 0,45 | Nekretnine | FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net | 09. 12. 2021. | 8,42 | 1,45 | 28,24 |
| Dionice | 27,186 mil. | - | BNP Paribas | 0,40 | Nekretnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 05. 02. 2016. | 7,22 | 0,82 | 20,45 |
| Dionice | 25,714 mil. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 09. 01. 2024. | 12,70 | 0 | 0 |
| Dionice | 25,32 mil. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 04. 2016. | 10,66 | 2,21 | 17,92 |
| Dionice | 24,619 mil. | - | BNP Paribas | 0,30 | Visoki dividendni prinos | BNP Paribas High Dividend Europe Equity Index - EUR | 12. 07. 2017. | 154,98 | 0,91 | 8,60 |
| Dionice | 21,731 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI Japan SRI S-Series 5% Capped Index | 15. 02. 2019. | 24,78 | 1,97 | 18,11 |
| Dionice | 21,284 mil. | - | BNP Paribas | 0,25 | Ukupno tržište | MSCI Japan SRI S-Series 5% Capped Index | 13. 03. 2018. | 20,62 | 0 | 0 |
| Dionice | 19,781 mil. | - | BNP Paribas | 0,30 | Ukupno tržište | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 04. 02. 2022. | 9,75 | 1,57 | 16,03 |