| Dionice | 6,778 milijardi | - | Lyxor | 0,45 | Large Cap | Japan Nikkei 225 | 21. 08. 2008. | 2.984,55 | 3,30 | 20,49 |
| Obveznice | 1,209 milijardi | - | Lyxor | 0,54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 22. 03. 2021. | 922,65 | 0 | 0 |
| Dionice | 1,052 milijardi | - | Lyxor | 0,09 | Ukupno tržište | MSCI USA | 23. 03. 2006. | 385,09 | 4,08 | 22,92 |
| Sirovine | 1,039 milijardi | - | Lyxor | 0,30 | Široko tržište | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 22. 05. 2009. | 155,25 | 1,70 | 15,53 |
| Dionice | 992,47 mil. | - | Lyxor | 0,19 | Ukupno tržište | MSCI World Select ESG Rating and Trend Leaders Index | 22. 03. 2018. | 34,30 | 4,02 | 22,71 |
| Obveznice | 792,557 mil. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 07. 01. 2015. | 100,68 | 0 | 0 |
| Dionice | 744,937 mil. | - | Lyxor | 0,15 | Large Cap | S&P 500 | 20. 05. 2014. | 50,27 | 2,36 | 17,52 |
| Dionice | 424,098 mil. | - | Lyxor | 0,09 | Ukupno tržište | MSCI USA | 13. 02. 2013. | 409,34 | 3,95 | 22,17 |
| Dionice | 326,915 mil. | - | Lyxor | 0,20 | Large Cap | STOXX Europe 600 | 03. 09. 2008. | 83,86 | 5,76 | 32,22 |
| Dionice | 285,779 mil. | - | Lyxor | 0,40 | Tema | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 20. 06. 2018. | 29,11 | 3,91 | 22,92 |
| Dionice | 263,552 mil. | - | Lyxor | 0,65 | Ukupno tržište | MSCI Russia IMI Select GDR Index | 20. 06. 2006. | 47,32 | 1,73 | 4,44 |
| Dionice | 239,425 mil. | - | Lyxor | 0,20 | Ukupno tržište | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 16. 09. 2020. | 26,13 | 3,38 | 18,43 |
| Dionice | 200,268 mil. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 03. 09. 2020. | 87,52 | 1,76 | 10,86 |
| Obveznice | 182,788 mil. | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified Overall Index - EUR | 07. 10. 2009. | 168,50 | 3,30 | 31,27 |
| Sirovine | 180,796 mil. | - | Lyxor | 0,35 | Široko tržište | Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD | 07. 08. 2006. | 24,66 | 0 | 0 |
| Dionice | 173,4 mil. | - | Lyxor | 0,15 | Ukupno tržište | MSCI Japan ESG Select Leaders Index - JPY | 15. 09. 2014. | 152,54 | 1,49 | 13,88 |
| Dionice | 148,651 mil. | - | Lyxor | 0,07 | Large Cap | Euro STOXX 50 | 03. 04. 2013. | 226,93 | 1,77 | 10,86 |
| Dionice | 130,45 mil. | - | Lyxor | 0,25 | Ukupno tržište | MSCI North America Index | 03. 12. 2008. | 108,35 | 0 | 0 |
| Dionice | 124,995 mil. | - | Lyxor | 0,15 | Large Cap | S&P 500 Daily Hedged Index | 26. 11. 2018. | 21,47 | 0 | 0 |
| Dionice | 114,671 mil. | - | Lyxor | 0,60 | Tema | AWAT-FR - MSCI ACWI IMI Water ESG Filtered Index | 13. 05. 2014. | 31,10 | 1,89 | 14,79 |
| Dionice | 109,075 mil. | - | Lyxor | 0,30 | Large Cap | ShortDAX Total Return Index - EUR | 10. 05. 2011. | 16,09 | 5,07 | 29,28 |
| Dionice | 97,663 mil. | - | Lyxor | 0,45 | Industrijski naslov | DJ Industrial Average | 01. 09. 2008. | 383,67 | 4,96 | 25,99 |
| Dionice | 90,767 mil. | - | Lyxor | 0,85 | Ukupno tržište | MSCI India | 13. 05. 2014. | 26,93 | 2,31 | 14,70 |
| Dionice | 84,455 mil. | - | Lyxor | 0,20 | Ukupno tržište | MSCI World Select ESG Rating and Trend Leaders Index | 07. 05. 2021. | 22,03 | 3,27 | 22,44 |
| Dionice | 79,678 mil. | - | Lyxor | 0,35 | Small Cap | S&P SmallCap 600 | 03. 12. 2008. | 59,48 | 4,86 | 27,46 |
| Obveznice | 78,037 mil. | - | Lyxor | 0,35 | Visokoprinosno | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14. 04. 2015. | 122,39 | 0 | 0 |
| Dionice | 72,312 mil. | - | Lyxor | 0,30 | Neciklička potrošačka dobra | MSCI World Index / Consumer Staples -SEC | 23. 08. 2010. | 404,82 | 4,09 | 18,91 |
| Dionice | 69,864 mil. | - | Lyxor | 0,25 | Ukupno tržište | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 22. 02. 2018. | 14,84 | 2,24 | 9,55 |
| Dionice | 67,388 mil. | - | Lyxor | 0,60 | Ukupno tržište | MSCI AC Asia Pacific ex JP | 13. 05. 2014. | 19,09 | 2,12 | 14,03 |
| Dionice | 66,175 mil. | - | Lyxor | 0,25 | Ukupno tržište | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13. 03. 2020. | 23,25 | 4,22 | 21,26 |
| Dionice | 64,989 mil. | - | Lyxor | 0,05 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 20. 01. 2021. | 119,36 | 0 | 0 |
| Dionice | 64,974 mil. | - | Lyxor | 0,25 | Ukupno tržište | Euro STOXX Select Dividend 30 | 01. 09. 2008. | 32,92 | 1,02 | 9,09 |
| Dionice | 61,268 mil. | - | Lyxor | 0,30 | Ciklička potrošačka dobra | MSCI World Index / Consumer Discretionary -SEC | 23. 08. 2010. | 395,66 | 3,84 | 15,30 |
| Dionice | 56,78 mil. | - | Lyxor | 0,20 | Mid Cap | Mid Cap DAX Net Total Return Index - EUR | 15. 05. 2014. | 127,02 | 9,59 | 31,93 |
| Dionice | 56,657 mil. | - | Lyxor | 0,30 | Materijali | MSCI World Index / Materials -SEC | 12. 08. 2010. | 474,46 | 3,86 | 20,29 |
| Dionice | 53,579 mil. | - | Lyxor | 0,07 | Ukupno tržište | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 11. 01. 2021. | 115,51 | 2,56 | 17,03 |
| Dionice | 50,531 mil. | - | Lyxor | 0,25 | Ukupno tržište | MSCI Japan ESG Select Leaders Index - JPY | 09. 01. 2015. | 140,24 | 0 | 0 |
| Obveznice | 49,857 mil. | - | Lyxor | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 06. 04. 2017. | 99,84 | 0 | 0 |
| Dionice | 47,998 mil. | - | Lyxor | 0,30 | Energija | MSCI World Energy Index | 19. 08. 2010. | 428,31 | 0 | 0 |
| Dionice | 47,677 mil. | - | Lyxor | 0,10 | Ukupno tržište | MSCI USA | 03. 12. 2008. | 103,52 | 4,52 | 24,69 |
| Dionice | 43,17 mil. | - | Lyxor | 0,19 | Large Cap | Russell 1000 Value | 27. 10. 2011. | 180,15 | 0 | 0 |
| Obveznice | 39,81 mil. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 08. 06. 2017. | 89,26 | 0 | 0 |
| Dionice | 36,488 mil. | - | Lyxor | 0,30 | Komunalna poduzeća | MSCI World Utilities Index | 12. 08. 2010. | 283,45 | 3,66 | 22,76 |
| Dionice | 35,752 mil. | - | Lyxor | 0,65 | Ukupno tržište | MSCI Russia IMI Select GDR Index | 13. 05. 2014. | 18,17 | 1,56 | 9,96 |
| Dionice | 35,04 mil. | - | Lyxor | 0,15 | Ukupno tržište | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13. 03. 2020. | 32,17 | 4,82 | 24,74 |
| Dionice | 31,882 mil. | - | Lyxor | 0,40 | Nekretnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 13. 05. 2014. | 12,17 | 2,79 | 21,81 |
| Dionice | 28,379 mil. | - | Lyxor | 0,55 | Ukupno tržište | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 05. 05. 2014. | 18,12 | 2,43 | 15,70 |
| Obveznice | 28,338 mil. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25. 11. 2011. | 126,04 | 0 | 0 |
| Dionice | 26,68 mil. | - | Lyxor | 0,60 | Ukupno tržište | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 08. 02. 2008. | 6,18 | 6,39 | 32,28 |
| Dionice | 25,384 mil. | - | Lyxor | 0,45 | Nekretnine | FTSE EPRA Nareit Developed | 17. 02. 2010. | 16,70 | 0 | 0 |
| Dionice | 25,223 mil. | - | Lyxor | 0,30 | Ciklička potrošačka dobra | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 17. 08. 2006. | 91,66 | 1,87 | 14,74 |
| Dionice | 24,015 mil. | - | Lyxor | 0,65 | Ukupno tržište | MSCI EM Latin America | 15. 05. 2007. | 26,89 | 4,42 | 20,91 |
| Dionice | 23,908 mil. | - | Lyxor | 0,30 | Neciklička potrošačka dobra | STOXX Europe 600 Personal & Household Goods | 17. 08. 2006. | 141,42 | 2,51 | 17,24 |
| Alokacija imovine | 23,307 mil. | - | Lyxor | 0,53 | Ciljani ishod | | 07. 03. 2018. | 156,21 | 0 | 0 |
| Dionice | 21,573 mil. | - | Lyxor | 0,20 | Ukupno tržište | MSCI EMU Select ESG Rating and Trend Leaders Index - EUR | 20. 03. 2018. | 21,92 | 1,94 | 11,46 |
| Dionice | 20,76 mil. | - | Lyxor | 0,35 | Mid Cap | MSCI Europe Mid Cap Index | 01. 12. 2008. | 98,53 | 6,52 | 31,39 |
| Dionice | 20,26 mil. | - | Lyxor | 0,65 | Ukupno tržište | Hang Seng China Enterprises Index - HKD | 21. 02. 2019. | 9,92 | 0 | 0 |
| Dionice | 19,873 mil. | - | Lyxor | 0,35 | Mid Cap | S&P MidCap 400 | 03. 12. 2008. | 257,13 | 3,76 | 22,05 |
| Dionice | 17,677 mil. | - | Lyxor | 0,30 | Materijali | MSCI World Index / Materials -SEC | 12. 08. 2010. | 518,30 | 0 | 0 |
| Dionice | 17,069 mil. | - | Lyxor | 0,65 | Ukupno tržište | MSCI Russia IMI Select GDR Index | 28. 05. 2013. | 20,10 | 0 | 0 |
| Dionice | 16,855 mil. | - | Lyxor | 0,60 | Ukupno tržište | MSCI AC Asia Pacific ex JP | 21. 02. 2019. | 6,41 | 0 | 0 |
| Dionice | 16,367 mil. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa 20/35 Index | 14. 03. 2019. | 35,87 | 4,28 | 31,56 |
| Dionice | 15,709 mil. | - | Lyxor | 0,40 | Ukupno tržište | SPI Index - CHF | 10. 05. 2011. | 108,98 | 3,06 | 21,34 |
| Dionice | 12,922 mil. | - | Lyxor | 0,30 | Neciklička potrošačka dobra | MSCI World Index / Consumer Staples -SEC | 23. 08. 2010. | 442,20 | 0 | 0 |
| Dionice | 12,74 mil. | - | Lyxor | 0,45 | Ukupno tržište | MSCI Malaysia | 14. 03. 2019. | 13,13 | 3,29 | 24,57 |
| Obveznice | 12,027 mil. | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21. 01. 2020. | 175,91 | 0 | 0 |
| Dionice | 11,037 mil. | - | Lyxor | 0,30 | Ukupno tržište | MSCI USA | 13. 05. 2014. | 27,45 | 1,93 | 15,98 |
| Dionice | 10,025 mil. | - | Lyxor | 0,30 | Neciklička potrošačka dobra | STOXX Europe 600 Personal & Household Goods | 27. 08. 2008. | 201,66 | 2,63 | 19,36 |
| Obveznice | 8,73 mil. | - | Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 27. 04. 2011. | 279,95 | 0 | 0 |
| Dionice | 8,113 mil. | - | Lyxor | 0,30 | Ciklička potrošačka dobra | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 03. 09. 2020. | 105,91 | 1,97 | 14,04 |
| Dionice | 7,979 mil. | - | Lyxor | 0,30 | Industrijski naslov | MSCI World Industrials Index | 19. 08. 2010. | 446,93 | 0 | 0 |
| Dionice | 7,009 mil. | - | Lyxor | 0,45 | Ukupno tržište | MSCI Korea Index - KRW | 13. 05. 2014. | 14,39 | 2,00 | 12,57 |
| Dionice | 6,893 mil. | - | Lyxor | 0,20 | Ukupno tržište | FTSE Developed Europe Minimum Variance Net Total Return Index - EUR | 01. 06. 2015. | 125,02 | 2,38 | 19,46 |
| Dionice | 6,628 mil. | - | Lyxor | 0,30 | Ciklička potrošačka dobra | MSCI World Index / Consumer Discretionary -SEC | 23. 08. 2010. | 432,20 | 0 | 0 |
| Dionice | 5,985 mil. | - | Lyxor | 0,30 | Komunikacijske usluge | MSCI World Communication Services Index | 16. 08. 2010. | 148,62 | 0 | 0 |
| Dionice | 5,642 mil. | - | Lyxor | 0,20 | Ukupno tržište | FTSE North American Minimum Variance Index | 15. 06. 2015. | 176,21 | 2,06 | 21,43 |
| Obveznice | 4,728 mil. | - | Lyxor | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 10. 11. 2010. | 118,20 | 0 | 0 |
| Dionice | 4,71 mil. | - | Lyxor | 0,30 | Komunalna poduzeća | MSCI World Utilities Index | 12. 08. 2010. | 309,62 | 0 | 0 |
| Obveznice | 4,265 mil. | - | Lyxor | 0,40 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 27. 04. 2011. | 407,44 | 0 | 0 |
| Dionice | 3,265 mil. | - | Lyxor | 0,45 | Large Cap | MSCI South Africa | 20. 05. 2014. | 10,91 | 2,71 | 17,76 |
| Obveznice | 2,983 mil. | - | Lyxor | 0,25 | Visokoprinosno | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16. 01. 2020. | 21,31 | 0 | 0 |
| Dionice | 2,612 mil. | - | Lyxor | 0,45 | Large Cap | MSCI Turkey Index - EUR | 13. 05. 2014. | 4,53 | 3,17 | 28,66 |
| Obveznice | 2,284 mil. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 11. 02. 2013. | 179,65 | 0 | 0 |
| Obveznice | 2,197 mil. | - | Lyxor | 0,25 | Visokoprinosno | | 16. 01. 2020. | 20,34 | 0 | 0 |
| Obveznice | 1,818 mil. | - | Lyxor | 0,30 | Visokoprinosno | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 07. 02. 2020. | 20,90 | 0 | 0 |
| Dionice | 975.783 | - | Lyxor | 0,25 | Ukupno tržište | MSCI Europe Index - EUR | 29. 04. 2019. | 11,24 | 1,86 | 21,62 |
| Dionice | - | - | Lyxor | 0,65 | Ukupno tržište | Bovespa Gross Total Return Index - BRL | 13. 05. 2014. | 0 | 2,24 | 15,24 |
| Dionice | - | - | Lyxor | 0,55 | Large Cap | Hang Seng China Enterprises Index - HKD | 02. 07. 2010. | 0 | 3,78 | 26,21 |
| Dionice | - | - | Lyxor | 0,55 | Large Cap | Hang Seng Index - HKD | 02. 07. 2010. | 0 | 3,50 | 33,16 |
| Dionice | - | - | Lyxor | 0,15 | Large Cap | DAX Total Return Index - EUR | 30. 10. 2015. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 01. 07. 2010. | 0 | 0 | 0 |
| Dionice | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Leverage Net Total Return Index - EUR | 26. 08. 2010. | 0 | 0 | 0 |
| Dionice | - | - | Lyxor | 0,25 | Ukupno tržište | MSCI Europe Index - EUR | 17. 01. 2020. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 11. 07. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 08. 10. 2009. | 0 | 4,15 | 24,03 |
| Obveznice | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 13. 05. 2019. | 0 | 0 | 0 |
| Dionice | - | - | Lyxor | 0,25 | Ukupno tržište | Austrian Traded Index (ATX) | 01. 12. 2008. | 0 | 1,05 | 12,63 |
| Dionice | - | - | Lyxor | 0,40 | Ukupno tržište | SG Global Value Beta Net Total Return Index - EUR | 07. 07. 2014. | 0 | 2,51 | 24,31 |
| Obveznice | - | - | Lyxor | 0,20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 08. 10. 2015. | 0 | 0 | 0 |
| Dionice | - | - | Lyxor | 0,35 | Large Cap | EURO STOXX 50 Daily Short Index - EUR | 05. 12. 2008. | 0 | 1,71 | 18,13 |