| Dionice | 241,57 mil. | 179.294,7 | iShares | 0,50 | Ukupno tržište | MSCI Malaysia | 12. 03. 1996. | 25,31 | 1,42 | 14,27 |
| Dionice | 241,397 mil. | - | iShares | 0 | Large Cap | S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged | 09. 07. 2024. | 46,23 | 4,61 | 25,39 |
| Obveznice | 241,113 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20. 11. 2023. | 5,11 | 0 | 0 |
| Obveznice | 240,182 mil. | - | iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29. 05. 2024. | 111,08 | 0 | 0 |
| Dionice | 239,58 mil. | - | iShares | 0,20 | Large Cap | FTSE 100 | 19. 10. 2017. | 8,77 | 0 | 0 |
| Dionice | 239,318 mil. | 4.015,978 | iShares | 0,04 | Small Cap | Morningstar US Small Cap Extended Index | 28. 06. 2004. | 62,63 | 2,24 | 18,13 |
| Obveznice | 238,918 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09. 05. 2024. | 5,24 | 0 | 0 |
| Dionice | 237,76 mil. | - | iShares | 0,59 | Nekretnine | FTSE EPRA Nareit Developed Asia Dividend+ | 12. 12. 2018. | 5,47 | 0 | 0 |
| Dionice | 237,56 mil. | - | iShares | 0,46 | Materijali | STOXX Europe 600 / Basic Resources (Capped) - SS | 08. 07. 2002. | 52,46 | 1,31 | 12,81 |
| Dionice | 235,375 mil. | - | iShares | 0,17 | Ukupno tržište | MSCI Japan IMI | 11. 12. 2019. | 1.618,66 | 0 | 0 |
| Obveznice | 234,683 mil. | - | iShares | 0,52 | Investment Grade | S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD | 16. 11. 2010. | 15,83 | 0,05 | 0,23 |
| Dionice | 234,004 mil. | - | iShares | 0,38 | Visoki dividendni prinos | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14. 05. 2020. | 9,81 | 2,87 | 16,54 |
| Dionice | 233,655 mil. | - | iShares | 0,60 | Ukupno tržište | MSCI Pacific ex JP | 17. 04. 2009. | 51,75 | 2,07 | 18,71 |
| Dionice | 233,406 mil. | - | iShares | 0,20 | Ukupno tržište | MSCI USA Minimum Volatility Advanced Select Index | 20. 04. 2020. | 8,52 | 4,80 | 23,08 |
| Dionice | 230,905 mil. | - | iShares | 0,20 | Large Cap | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | 12. 11. 2024. | 5,64 | 9,01 | 34,05 |
| Dionice | 229,619 mil. | - | iShares | 0,65 | Ukupno tržište | MSCI Korea | 24. 08. 2010. | 192,48 | 1,14 | 10,58 |
| Obveznice | 228,942 mil. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26. 09. 2019. | 4,05 | 0 | 0 |
| Obveznice | 228,873 mil. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15. 08. 2023. | 8.848,31 | 0 | 0 |
| Dionice | 228,866 mil. | - | iShares | 0,30 | Ukupno tržište | MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net | 27. 10. 2021. | 6,41 | 4,21 | 24,99 |
| Obveznice | 228,811 mil. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16. 03. 2020. | 5,08 | 0 | 0 |
| Obveznice | 228,763 mil. | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24. 02. 2021. | 6,04 | 0 | 0 |
| Obveznice | 228,145 mil. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10. 04. 2018. | 4,76 | 0 | 0 |
| Dionice | 227,926 mil. | - | iShares | 0,38 | Ukupno tržište | MSCI EMU 100% Hedged to USD Net Variant | 30. 06. 2015. | 12,38 | 1,48 | 10,62 |
| Obveznice | 227,429 mil. | - | iShares | 0,50 | Visokoprinosno | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 04. 2018. | 7,22 | 0 | 0 |
| Dionice | 226,594 mil. | 1.390,978 | iShares | 0,25 | Ukupno tržište | MSCI Kokusai Index (World ex Japan) | 10. 12. 2007. | 131,45 | 4,01 | 23,64 |
| Dionice | 226,003 mil. | - | iShares | 0,16 | Visoki dividendni prinos | MSCI USA High Dividend Yield | 07. 06. 2017. | 32,82 | 3,61 | 18,02 |
| Dionice | 225,998 mil. | - | iShares | 0,46 | Neciklička potrošačka dobra | STOXX Europe 600 / Food & Beverage (Capped) - SS | 08. 07. 2002. | 64,01 | 2,82 | 18,54 |
| Obveznice | 225,69 mil. | - | iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 14. 04. 2015. | 3,00 | 0 | 0 |
| Obveznice | 225,609 mil. | 76.544,22 | iShares | 0,35 | Visokoprinosno | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 08. 03. 2022. | 23,59 | 0 | 0 |
| Obveznice | 224,645 mil. | - | iShares | 0,22 | Investment Grade | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 02. 07. 2009. | 64,36 | 0 | 0 |
| Dionice | 222,545 mil. | 22.182,33 | iShares | 0,12 | Tema | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 17. 01. 2024. | 62,27 | 2,29 | 17,81 |
| Obveznice | 222,335 mil. | 49.968,98 | iShares | 0,69 | Visokoprinosno | Cboe HYG BuyWrite Index | 18. 08. 2022. | 30,25 | 0 | 0 |
| Dionice | 221,29 mil. | 6.221,245 | iShares | 0,39 | Materijali | S&P Global 1200 / Materials -SEC | 12. 09. 2006. | 90,14 | 2,14 | 17,50 |
| Obveznice | 220,17 mil. | - | iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 08. 11. 2021. | 5,30 | 0 | 0 |
| Obveznice | 218,442 mil. | - | iShares | 0,50 | Široki kredit | FTSE Canada HYBrid Bond Index - CAD | 22. 09. 2010. | 19,90 | 0 | 0 |
| Dionice | 217,196 mil. | - | iShares | 0,45 | Ukupno tržište | MSCI China A Inclusion Index | 23. 02. 2022. | 5,01 | 0 | 0 |
| Obveznice | 214,425 mil. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15. 08. 2023. | 9.030,37 | 0 | 0 |
| Obveznice | 214,329 mil. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26. 06. 2019. | 4,52 | 0 | 0 |
| Dionice | 213,415 mil. | - | iShares | 0,85 | Ukupno tržište | MSCI Emerging Markets Index - CAD | 18. 06. 2009. | 38,70 | 0 | 0 |
| Dionice | 211,883 mil. | - | iShares | 0,59 | Nekretnine | FTSE EPRA Nareit Developed Asia Dividend+ | 20. 10. 2006. | 22,94 | 0,91 | 20,14 |
| Dionice | 211,848 mil. | - | iShares | 0,46 | Ciklička potrošačka dobra | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 08. 07. 2002. | 49,57 | 0,76 | 11,58 |
| Dionice | 209,148 mil. | - | iShares | 0,55 | Energija | S&P Commodity Producers Oil and Gas Exploration and Production | 16. 09. 2011. | 26,08 | 1,36 | 11,25 |
| Obveznice | 207,384 mil. | - | iShares | 0,11 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14. 05. 2020. | 4,18 | 0 | 0 |
| Dionice | 207,071 mil. | - | iShares | 0,15 | Materijali | S&P 500 Capped 35/20 Materials Sector Index | 20. 03. 2017. | 10,21 | 2,86 | 24,98 |
| Dionice | 205,374 mil. | 11.601,98 | iShares | 0,39 | Komunalna poduzeća | S&P Global 1200 Utilities (Sector) Capped Index (USD) | 12. 09. 2006. | 76,58 | 2,07 | 17,88 |
| Obveznice | 204,53 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 03. 10. 2012. | 81,02 | 0 | 0 |
| Dionice | 204,452 mil. | - | iShares | 0,18 | Ukupno tržište | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28. 06. 2023. | 33,53 | 13,80 | 37,75 |
| Dionice | 204,452 mil. | - | iShares | 0,18 | Ukupno tržište | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28. 06. 2023. | 33,53 | 13,80 | 37,75 |
| Dionice | 204,349 mil. | 96.447,13 | iShares | 0,60 | Ukupno tržište | MSCI China A Inclusion Index | 13. 06. 2016. | 32,53 | 1,66 | 15,17 |
| Obveznice | 203,627 mil. | - | iShares | 0,25 | Investment Grade | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22. 10. 2012. | 99,80 | 0 | 0 |
| Dionice | 202,971 mil. | - | iShares | 0,35 | Visoki dividendni prinos | Morningstar Dividend Yield Focus Hedged to CAD Index - CAD | 14. 08. 2012. | 35,94 | 3,73 | 19,23 |
| Obveznice | 202,119 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 08. 05. 2012. | 121,25 | 0 | 0 |
| Obveznice | 201,589 mil. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21. 09. 2017. | 3,79 | 0 | 0 |
| Dionice | 201,574 mil. | - | iShares | 0,25 | Ukupno tržište | MSCI France Index - EUR | 05. 09. 2014. | 61,32 | 2,16 | 17,82 |
| Dionice | 201,029 mil. | - | iShares | 0,40 | Tema | STOXX Global Automation & Robotics Index | 19. 10. 2017. | 10,18 | 4,36 | 35,09 |
| Obveznice | 197,783 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09. 08. 2023. | 5,10 | 0 | 0 |
| Obveznice | 197,426 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18. 03. 2019. | 18,00 | 0 | 0 |
| Dionice | 197,364 mil. | - | iShares | 0,49 | Ukupno tržište | MSCI AC World Minimum Volatility (USD) | 24. 07. 2012. | 58,91 | 0 | 0 |
| Dionice | 196,696 mil. | - | iShares | 0,32 | Ukupno tržište | MSCI USA Sector Neutral Quality | 04. 09. 2019. | 42,88 | 0 | 0 |
| Dionice | 195,304 mil. | - | iShares | 0,35 | Tema | STOXX Global AI Adopters and Applications Index - Benchmark TR Net | 05. 12. 2024. | 5,52 | 3,66 | 22,42 |
| Obveznice | 195,257 mil. | - | iShares | 0,50 | Široki kredit | J.P. Morgan EMBI Global Core Index | 20. 03. 2018. | 3,80 | 0 | 0 |
| Obveznice | 194,398 mil. | - | iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 24. 10. 2017. | 2,68 | 0 | 0 |
| Obveznice | 194,321 mil. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (2.5-5.5 Y) | 11. 06. 2003. | 95,27 | 0 | 0 |
| Sirovine | 194,252 mil. | - | iShares | 0,20 | Platin | Platinum London PM Fix ($/ozt) | 08. 04. 2011. | 19,15 | 0 | 0 |
| Obveznice | 193,525 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 05. 10. 2021. | 5,60 | 0 | 0 |
| Dionice | 193,227 mil. | - | iShares | 0,12 | Ukupno tržište | MSCI Japan IMI | 06. 12. 2018. | 7,24 | 0 | 0 |
| Dionice | 192,662 mil. | - | iShares | 0,41 | Ukupno tržište | Dow Jones Best-in-Class Eurozone x AGTAFA | 27. 03. 2006. | 21,36 | 1,99 | 15,90 |
| Obveznice | 192,661 mil. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 26. 07. 2019. | 4,67 | 0 | 0 |
| Dionice | 191,297 mil. | 12.237,69 | iShares | 0,20 | Ukupno tržište | MSCI ACWI Quality | 11. 12. 2024. | 26,20 | 8,27 | 25,10 |
| Obveznice | 190,801 mil. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 26. 03. 2024. | 5,39 | 0 | 0 |
| Obveznice | 188,467 mil. | - | iShares | 0 | Široki kredit | | 23. 09. 2024. | 40,62 | 0 | 0 |
| Dionice | 187,855 mil. | 27.899,04 | iShares | 0,20 | Ukupno tržište | MSCI Frontier and Emerging Markets Select Index | 12. 09. 2012. | 27,23 | 1,22 | 470,45 |
| Dionice | 187,015 mil. | 6.322,822 | iShares | 0,53 | Ukupno tržište | MSCI Denmark IMI 25/50 Index | 25. 01. 2012. | 112,33 | 2,29 | 13,73 |
| Dionice | 185,392 mil. | - | iShares | 0,90 | Large Cap | FTSE China 50 Index - CAD | 21. 01. 2010. | 25,86 | 0 | 0 |
| Dionice | 185,146 mil. | - | iShares | 0 | Large Cap | S&P 500 3% Capped Index | 09. 07. 2024. | 47,67 | 4,61 | 25,39 |
| Dionice | 183,069 mil. | 13.438,69 | iShares | 0,25 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14. 03. 2024. | 45,83 | 0 | 0 |
| Obveznice | 181,239 mil. | 15.720,27 | iShares | 0,35 | Visokoprinosno | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 06. 2016. | 47,25 | 0 | 0 |
| Dionice | 179,538 mil. | - | iShares | 0,64 | Ukupno tržište | MSCI Japan 100% Net Hedged to CHF Index | 30. 11. 2012. | 104,99 | 1,72 | 17,16 |
| Alokacija imovine | 179,338 mil. | - | iShares | 0,25 | Ciljani ishod | | 02. 09. 2020. | 63,80 | 0 | 0 |
| Dionice | 178,839 mil. | - | iShares | 0,65 | Tema | S&P Global Clean Energy Transition | 23. 02. 2022. | 21,37 | 1,80 | 17,51 |
| Obveznice | 178,825 mil. | - | iShares | 0,27 | Visokoprinosno | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 09. 09. 2021. | 4,37 | 0 | 0 |
| Obveznice | 177,58 mil. | 105.188 | iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25. 02. 2020. | 25,37 | 0 | 0 |
| Obveznice | 177,465 mil. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25. 08. 2021. | 4,86 | 0 | 0 |
| Dionice | 175,584 mil. | 115.861,1 | iShares | 0,59 | Ukupno tržište | MSCI Turkey IMI 25-50 | 26. 03. 2008. | 35,64 | 1,19 | 12,23 |
| Dionice | 174,848 mil. | - | iShares | 0,42 | Ukupno tržište | MSCI EAFE Minimum Volatility (USD) | 24. 07. 2012. | 45,56 | 0 | 0 |
| Dionice | 174,76 mil. | - | iShares | 0,35 | Ukupno tržište | MSCI World Minimum Volatility Advanced Select Index | 24. 02. 2021. | 6,45 | 0 | 0 |
| Obveznice | 174,502 mil. | 17.704,8 | iShares | 0,40 | Visokoprinosno | Markit iBoxx Global Developed High Yield Index | 03. 04. 2012. | 46,18 | 0 | 0 |
| Obveznice | 173,218 mil. | - | iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 26. 03. 2024. | 4,93 | 0 | 0 |
| Dionice | 172,989 mil. | 19.221,22 | iShares | 0,72 | Ukupno tržište | MSCI EM 100% Hedged to USD Net Variant | 23. 09. 2014. | 31,85 | 0 | 0 |
| Sirovine | 172,857 mil. | - | iShares | 0,66 | Srebro | LBMA Silver Price ($/ozt) | 15. 07. 2009. | 17,93 | 0 | 0 |
| Dionice | 171,65 mil. | - | iShares | 0,46 | Informacijska tehnologija | STOXX Europe 600 / Technology (Capped) - SS | 25. 04. 2001. | 77,53 | 5,16 | 27,26 |
| Dionice | 171,058 mil. | 203.047,3 | iShares | 0,60 | Ukupno tržište | MSCI All United Arab Emirates Capped | 29. 04. 2014. | 19,80 | 1,83 | 11,24 |
| Dionice | 170,689 mil. | 3.868,689 | iShares | 0,49 | Ukupno tržište | MSCI ACWI Sustainable Development | 20. 04. 2016. | 82,46 | 2,03 | 20,09 |
| Dionice | 170,025 mil. | - | iShares | 0,25 | Zdravstvo | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 03. 08. 2020. | 6,80 | 4,46 | 29,20 |
| Dionice | 169,799 mil. | - | iShares | 0,36 | Visoki dividendni prinos | Morningstar Dividend Yield Focus Index - CAD | 10. 02. 2015. | 34,83 | 3,73 | 19,23 |
| Dionice | 168,832 mil. | - | iShares | 0,40 | Tema | STOXX Global Digital Security Index | 29. 10. 2018. | 10,75 | 4,62 | 25,84 |
| Obveznice | 168,217 mil. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10. 07. 2018. | 4,85 | 0 | 0 |
| Dionice | 167,959 mil. | - | iShares | 0,46 | Neciklička potrošačka dobra | STOXX Europe 600 Personal & Household Goods | 08. 07. 2002. | 97,96 | 3,51 | 22,30 |
| Dionice | 167,57 mil. | 13.181,73 | iShares | 0,43 | Small Cap | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29. 06. 2015. | 37,46 | 0 | 0 |
| Dionice | 167,448 mil. | - | iShares | 0,55 | Materijali | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18. 10. 2023. | 6,09 | 1,77 | 17,66 |