| Dionice | 959,068 milijardi | - | SPDR | 0,09 | Large Cap | S&P 500 | 13. 10. 2014. | 912,43 | 0 | 0 |
| Dionice | 621,429 milijardi | 39,89 mil. | SPDR | 0,09 | Large Cap | S&P 500 | 22. 01. 1993. | 593,62 | 5,00 | 26,18 |
| Dionice | 94,548 milijardi | - | SPDR | 0,12 | Ukupno tržište | MSCI Japan | 30. 11. 2015. | 9.023,56 | 1,28 | 12,21 |
| Dionice | 94,548 milijardi | - | SPDR | 0,12 | Ukupno tržište | MSCI Japan | 30. 11. 2015. | 9.023,56 | 1,28 | 12,21 |
| Sirovine | 74,52 milijardi | 6,059 mil. | SPDR | 0,40 | Zlato | LBMA Gold Price PM ($/ozt) | 18. 11. 2004. | 246,13 | 0 | 0 |
| Dionice | 72,391 milijardi | 4,102 mil. | SPDR | 0,09 | Informacijska tehnologija | Technology Select Sector | 16. 12. 1998. | 233,49 | 9,49 | 37,69 |
| Dionice | 51,937 milijardi | 5,949 mil. | SPDR | 0,02 | Large Cap | S&P 500 | 08. 11. 2005. | 69,83 | 5,00 | 26,18 |
| Dionice | 50,067 milijardi | 34,169 mil. | SPDR | 0,09 | Financijski instrumenti | Financial Select Sector | 16. 12. 1998. | 50,18 | 2,18 | 17,69 |
| Dionice | 38,539 milijardi | 6,269 mil. | SPDR | 0,09 | Zdravstvo | Health Care Select Sector | 16. 12. 1998. | 144,07 | 5,20 | 28,71 |
| Dionice | 38,444 milijardi | 14,727 mil. | SPDR | 0,09 | Energija | Energy Select Sector | 16. 12. 1998. | 97,14 | 2,10 | 12,48 |
| Dionice | 37,306 milijardi | 2,857 mil. | SPDR | 0,16 | Large Cap | DJ Industrial Average | 14. 01. 1998. | 439,00 | 4,94 | 22,92 |
| Obveznice | 34,404 milijardi | 6,752 mil. | SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25. 05. 2007. | 91,68 | 0 | 0 |
| Dionice | 32,628 milijardi | 1,769 mil. | SPDR | 0,04 | Large Cap | S&P 500 Growth | 25. 09. 2000. | 86,30 | 11,57 | 34,36 |
| Dionice | 24,911 milijardi | 2,503 mil. | SPDR | 0,04 | Large Cap | S&P 500 Value | 25. 09. 2000. | 54,24 | 2,84 | 19,81 |
| Dionice | 24,322 milijardi | 647.012,6 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 04. 05. 1995. | 600,59 | 2,62 | 18,64 |
| Dionice | 22,344 milijardi | 2,73 mil. | SPDR | 0,09 | Ciklička potrošačka dobra | Consumer Discretionary Select Sector | 16. 12. 1998. | 214,99 | 9,11 | 25,32 |
| Dionice | 21,324 milijardi | 7,073 mil. | SPDR | 0,09 | Industrijski naslov | S&P Industrial Select Sector | 16. 12. 1998. | 140,65 | 6,56 | 25,03 |
| Dionice | 21,186 milijardi | 177.371,7 | SPDR | 0,35 | Visoki dividendni prinos | S&P High Yield Dividend Aristocrats | 08. 11. 2005. | 141,26 | 3,17 | 20,44 |
| Dionice | 20,308 milijardi | 1,526 mil. | SPDR | 0,03 | Ukupno tržište | S&P Developed x United States BMI | 20. 04. 2007. | 35,08 | 1,67 | 14,66 |
| Dionice | 19,811 milijardi | 3,559 mil. | SPDR | 0,09 | Komunikacijske usluge | S&P Communication Services Select Sector Index | 18. 06. 2018. | 97,06 | 3,31 | 21,08 |
| Dionice | 17,268 milijardi | 11,183 mil. | SPDR | 0,09 | Komunalna poduzeća | S&P Utilities Select Sector | 16. 12. 1998. | 81,92 | 2,28 | 21,24 |
| Dionice | 16,042 milijardi | 9,424 mil. | SPDR | 0,09 | Neciklička potrošačka dobra | Consumer Staples Select Sector | 16. 12. 1998. | 81,07 | 5,22 | 20,00 |
| Dionice | 13,165 milijardi | - | SPDR | 0,03 | Large Cap | S&P 500 | 19. 03. 2012. | 594,99 | 0 | 0 |
| Dionice | 12,776 milijardi | 1,339 mil. | SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 08. 07. 2013. | 47,83 | 1,87 | 15,84 |
| Dionice | 12,141 milijardi | 1,097 mil. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 08. 11. 2005. | 57,66 | 2,61 | 18,59 |
| Obveznice | 10,361 milijardi | 5,146 mil. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23. 05. 2007. | 26,90 | 0 | 0 |
| Dionice | 10,059 milijardi | 1,534 mil. | SPDR | 0,07 | Ukupno tržište | S&P Emerging Markets BMI | 20. 03. 2007. | 39,19 | 1,99 | 15,44 |
| Dionice | 9,769 milijardi | - | SPDR | 0,12 | Ukupno tržište | MSCI World Index | 28. 02. 2019. | 39,73 | 3,40 | 21,71 |
| Obveznice | 9,697 milijardi | 4,024 mil. | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10. 02. 2009. | 32,93 | 0 | 0 |
| Dionice | 9,563 milijardi | 325.752,6 | SPDR | 0,03 | Ukupno tržište | S&P Composite 1500 | 04. 10. 2000. | 72,61 | 4,58 | 25,23 |
| Sirovine | 9,097 milijardi | 3,52 mil. | SPDR | 0,10 | Zlato | LBMA Gold Price PM ($/ozt) | 25. 06. 2018. | 52,81 | 0 | 0 |
| Obveznice | 8,197 milijardi | 2,414 mil. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23. 05. 2007. | 25,22 | 0 | 0 |
| Obveznice | 8,15 milijardi | 2,322 mil. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16. 12. 2009. | 29,91 | 0 | 0 |
| Obveznice | 7,937 milijardi | 3,36 mil. | SPDR | 0,40 | Visokoprinosno | Bloomberg High Yield Very Liquid | 28. 11. 2007. | 96,59 | 0 | 0 |
| Obveznice | 7,616 milijardi | 3,428 mil. | SPDR | 0,70 | Visokoprinosno | | 03. 04. 2013. | 41,96 | 0 | 0 |
| Dionice | 7,591 milijardi | 4,599 mil. | SPDR | 0,09 | Nekretnine | S&P Real Estate Select Sector | 07. 10. 2015. | 43,74 | 3,19 | 41,39 |
| Obveznice | 7,085 milijardi | - | SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23. 10. 2020. | 28,28 | 0 | 0 |
| Obveznice | 7,085 milijardi | - | SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23. 10. 2020. | 28,28 | 0 | 0 |
| Dionice | 6,973 milijardi | 972.785 | SPDR | 0,07 | Visoki dividendni prinos | S&P 500 High Dividend Index | 21. 10. 2015. | 46,39 | 1,89 | 17,21 |
| Dionice | 6,747 milijardi | 6,719 mil. | SPDR | 0,35 | Zdravstvo | S&P Biotechnology Select Industry | 31. 01. 2006. | 94,28 | 4,99 | 0 |
| Obveznice | 6,702 milijardi | 1,521 mil. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23. 05. 2007. | 28,06 | 0 | 0 |
| Dionice | 6,225 milijardi | - | SPDR | 0,03 | Large Cap | S&P 500 | 31. 10. 2023. | 14,46 | 0 | 0 |
| Obveznice | 6,097 milijardi | 4,514 mil. | SPDR | 0,05 | Visokoprinosno | ICE BofA US High Yield | 18. 06. 2012. | 23,75 | 0 | 0 |
| Dionice | 5,969 milijardi | 3,723 mil. | SPDR | 0,09 | Materijali | Materials Select Sector | 16. 12. 1998. | 93,58 | 2,89 | 22,25 |
| Obveznice | 5,695 milijardi | 1,867 mil. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30. 11. 2011. | 29,00 | 0 | 0 |
| Dionice | 5,673 milijardi | - | SPDR | 0,05 | Large Cap | S&P ASX 200 | 24. 08. 2001. | 76,12 | 2,30 | 18,16 |
| Obveznice | 5,623 milijardi | 999.009,6 | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15. 01. 2009. | 21,74 | 0 | 0 |
| Obveznice | 4,95 milijardi | 3,054 mil. | SPDR | 0,40 | Visokoprinosno | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15. 03. 2012. | 25,51 | 0 | 0 |
| Dionice | 4,934 milijardi | 12,288 mil. | SPDR | 0,35 | Financijski instrumenti | S&P Regional Banks Select Industry | 19. 06. 2006. | 66,13 | 1,12 | 13,62 |
| Dionice | 4,586 milijardi | - | SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 02. 12. 2019. | 42,77 | 5,23 | 26,18 |
| Dionice | 4,317 milijardi | - | SPDR | 0,30 | Small Cap | Russell 2000 | 30. 06. 2014. | 67,93 | 2,60 | 15,76 |
| Dionice | 4,124 milijardi | 157.099,1 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25. 09. 2000. | 91,60 | 1,45 | 14,22 |
| Dionice | 4,092 milijardi | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30. 01. 2012. | 100,72 | 2,09 | 11,03 |
| Obveznice | 4,05 milijardi | 652.274,4 | SPDR | 0,40 | Široki kredit | Bloomberg US Convertibles Liquid Bond | 14. 04. 2009. | 80,37 | 0 | 0 |
| Dionice | 3,879 milijardi | - | SPDR | 0,35 | Visoki dividendni prinos | S&P High Yield Dividend Aristocrats | 14. 10. 2011. | 77,90 | 0 | 0 |
| Dionice | 3,725 milijardi | 123.424,2 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25. 09. 2000. | 97,49 | 2,71 | 17,62 |
| Dionice | 3,651 milijardi | 157.634,5 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 08. 11. 2005. | 84,45 | 1,91 | 16,46 |
| Obveznice | 3,645 milijardi | 396.466,1 | SPDR | 0,20 | Investment Grade | Bloomberg Municipal Managed Money Short | 10. 10. 2007. | 47,74 | 0 | 0 |
| Obveznice | 3,635 milijardi | 536.025,8 | SPDR | 0,23 | Investment Grade | Bloomberg US Municipal Managed Money (1-25 Y) | 11. 09. 2007. | 46,09 | 0 | 0 |
| Dionice | 3,616 milijardi | - | SPDR | 0,40 | Ukupno tržište | MSCI AC World | 13. 05. 2011. | 237,70 | 3,15 | 20,87 |
| Dionice | 3,318 milijardi | 743.528,8 | SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15. 10. 2002. | 47,79 | 2,01 | 14,20 |
| Obveznice | 3,316 milijardi | 451.709,8 | SPDR | 0,55 | Široki kredit | | 23. 02. 2015. | 39,81 | 0 | 0 |
| Obveznice | 3,273 milijardi | 426.188,8 | SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23. 09. 2020. | 99,35 | 0 | 0 |
| Dionice | 2,93 milijardi | 165.284,1 | SPDR | 0,40 | Tema | S&P Global Natural Resources | 13. 09. 2010. | 54,98 | 1,52 | 12,91 |
| Dionice | 2,834 milijardi | 112.190,5 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 08. 11. 2005. | 91,89 | 4,04 | 21,02 |
| Obveznice | 2,812 milijardi | 720.635,4 | SPDR | 0,35 | Visokoprinosno | Bloomberg Municipal Yield | 13. 04. 2011. | 25,88 | 0 | 0 |
| Dionice | 2,684 milijardi | 3,021 mil. | SPDR | 0,35 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 19. 06. 2006. | 146,97 | 1,39 | 7,97 |
| Dionice | 2,614 milijardi | 149.291,3 | SPDR | 0,35 | Industrijski naslov | S&P Aerospace & Defense Select Industry | 28. 09. 2011. | 170,11 | 5,77 | 31,67 |
| Dionice | 2,435 milijardi | 1,583 mil. | SPDR | 0,35 | Financijski instrumenti | S&P Banks Select Industry | 08. 11. 2005. | 60,26 | 1,22 | 12,81 |
| Obveznice | 2,339 milijardi | 634.539,4 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30. 11. 2011. | 30,78 | 0 | 0 |
| Dionice | 2,217 milijardi | - | SPDR | 0,18 | Ukupno tržište | MSCI AC World IMI | 13. 05. 2011. | 240,93 | 2,55 | 14,82 |
| Dionice | 2,121 milijardi | 1,844 mil. | SPDR | 0,35 | Tema | S&P Homebuilders Select Industry | 31. 01. 2006. | 117,88 | 3,16 | 14,05 |
| Dionice | 2,114 milijardi | 74.518,84 | SPDR | 0,20 | Tema | S&P Kensho New Economies Composite Index | 22. 10. 2018. | 52,62 | 2,47 | 21,22 |
| Dionice | 2,065 milijardi | 90.189,38 | SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30. 11. 2015. | 48,66 | 5,19 | 26,80 |
| Obveznice | 1,923 milijardi | 304.326,5 | SPDR | 0,30 | Široki kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23. 02. 2011. | 20,03 | 0 | 0 |
| Dionice | 1,903 milijardi | 274.315 | SPDR | 0,25 | Nekretnine | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23. 04. 2001. | 105,49 | 2,21 | 38,44 |
| Dionice | 1,899 milijardi | 1,739 mil. | SPDR | 0,35 | Materijali | S&P Metals and Mining Select Industry | 19. 06. 2006. | 68,51 | 1,79 | 13,26 |
| Obveznice | 1,847 milijardi | 589.751,9 | SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 06. 04. 2011. | 28,96 | 0 | 0 |
| Dionice | 1,683 milijardi | - | SPDR | 0,30 | Ukupno tržište | FTSE Straits Times Index | 11. 04. 2002. | 3,83 | 1,20 | 11,56 |
| Dionice | 1,662 milijardi | 100.288,7 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 | 08. 11. 2005. | 84,47 | 1,60 | 11,35 |
| Dionice | 1,615 milijardi | 64.936,02 | SPDR | 0,10 | Large Cap | S&P 500 ESG Index | 27. 07. 2020. | 57,56 | 5,07 | 25,99 |
| Dionice | 1,573 milijardi | 145.615,1 | SPDR | 0,30 | Ukupno tržište | MSCI AC World ex USA | 10. 01. 2007. | 28,61 | 1,88 | 15,19 |
| Dionice | 1,442 milijardi | 14.642,04 | SPDR | 0,15 | Ukupno tržište | MSCI USA Factor Mix A-Series Capped (USD) | 16. 04. 2015. | 161,05 | 4,19 | 22,59 |
| Obveznice | 1,365 milijardi | 269.299,8 | SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29. 05. 2013. | 18,63 | 0 | 0 |
| Obveznice | 1,322 milijardi | - | SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20. 11. 2020. | 25,80 | 0 | 0 |
| Obveznice | 1,315 milijardi | - | SPDR | 0,55 | Široki kredit | Bloomberg EM Local Currency Liquid Government | 13. 05. 2011. | 54,97 | 0 | 0 |
| Obveznice | 1,315 milijardi | - | SPDR | 0,55 | Široki kredit | Bloomberg EM Local Currency Liquid Government | 13. 05. 2011. | 54,97 | 0 | 0 |
| Alokacija imovine | 1,306 milijardi | - | SPDR | 0,40 | Ciljani ishod | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14. 04. 2015. | 34,32 | 0 | 0 |
| Dionice | 1,283 milijardi | - | SPDR | 0,45 | Visoki dividendni prinos | S&P Global Dividend Aristocrats Quality Income Index | 14. 05. 2013. | 34,48 | 1,30 | 10,65 |
| Dionice | 1,282 milijardi | 46.827,87 | SPDR | 0,35 | Informacijska tehnologija | S&P Semiconductors Select Industry | 31. 01. 2006. | 237,56 | 3,70 | 33,97 |
| Dionice | 1,183 milijardi | 116.046,8 | SPDR | 0,50 | Nekretnine | DJ Global Select Real Estate Securities Index (RESI) | 07. 05. 2008. | 45,53 | 1,61 | 31,60 |
| Obveznice | 1,182 milijardi | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 06. 04. 2018. | 27,62 | 0 | 0 |
| Dionice | 1,175 milijardi | - | SPDR | 0,15 | Informacijska tehnologija | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 07. 07. 2015. | 119,65 | 11,72 | 33,72 |
| Obveznice | 1,097 milijardi | - | SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27. 08. 2013. | 30,33 | 0 | 0 |
| Dionice | 999,756 mil. | 1,069 mil. | SPDR | 0,35 | Financijski instrumenti | S&P Insurance Select Industry | 08. 11. 2005. | 60,34 | 1,66 | 12,89 |
| Obveznice | 984,342 mil. | 894.149,2 | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10. 03. 2009. | 22,75 | 0 | 0 |
| Dionice | 959,792 mil. | - | SPDR | 0,15 | Energija | S&P Energy Select Sector Daily Capped 25/20 Index | 07. 07. 2015. | 37,27 | 1,61 | 32,16 |
| Dionice | 955,055 mil. | - | SPDR | 0,45 | Small Cap | MSCI World Index Small Cap | 25. 11. 2013. | 110,88 | 1,53 | 10,12 |
| Obveznice | 942,371 mil. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14. 02. 2018. | 30,17 | 0 | 0 |
| Obveznice | 942,371 mil. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14. 02. 2018. | 30,17 | 0 | 0 |