| Obveznice | 37,666 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05. 11. 2024. | 5,22 | 0 | 0 |
| Dionice | 37,573 mil. | 3.240,71 | iShares | 0,18 | Zdravstvo | | 21. 03. 2018. | 34,58 | 5,85 | 16,28 |
| Obveznice | 37,408 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05. 11. 2024. | 5,25 | 0 | 0 |
| Dionice | 37,392 mil. | - | iShares | 0,40 | Tema | STOXX Global Smart City Infrastructure | 03. 03. 2020. | 8,48 | 3,49 | 23,63 |
| Dionice | 37,356 mil. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 27. 04. 2022. | 7,95 | 6,52 | 28,07 |
| Obveznice | 37,079 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 03. 07. 2018. | 4,78 | 0 | 0 |
| Dionice | 36,712 mil. | 61.045,16 | iShares | 0,50 | Ukupno tržište | MSCI Belgium IMI 25/50 Index | 12. 03. 1996. | 23,29 | 1,63 | 17,27 |
| Dionice | 36,661 mil. | 7.601,91 | iShares | 0,18 | Zdravstvo | | 21. 03. 2018. | 41,34 | 4,27 | 23,49 |
| Dionice | 36,411 mil. | - | iShares | 0,35 | Large Cap | | 22. 03. 2024. | 5,30 | 4,68 | 23,85 |
| Dionice | 36,04 mil. | - | iShares | 0 | Tema | | 15. 06. 2012. | 123,45 | 1,43 | 9,05 |
| Dionice | 35,585 mil. | - | iShares | 0,42 | Ukupno tržište | MSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD | 05. 04. 2016. | 30,94 | 0 | 0 |
| Obveznice | 35,197 mil. | 29.648,89 | iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25. 03. 2025. | 25,28 | 0 | 0 |
| Obveznice | 34,115 mil. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 26. 03. 2024. | 5,37 | 0 | 0 |
| Obveznice | 33,855 mil. | - | iShares | 0,17 | Investment Grade | | 05. 11. 2024. | 5,19 | 0 | 0 |
| Alokacija imovine | 33,733 mil. | 5.852,111 | iShares | 0,11 | Datum cilja | | 19. 10. 2023. | 35,72 | 0 | 0 |
| Obveznice | 33,679 mil. | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10. 04. 2018. | 4,37 | 0 | 0 |
| Obveznice | 33,605 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23. 07. 2021. | 39,60 | 0 | 0 |
| Dionice | 33,584 mil. | 22.000,24 | iShares | 0,55 | Industrijski naslov | | 19. 05. 2025. | 28,93 | 0 | 0 |
| Dionice | 33,441 mil. | - | iShares | 0,40 | Large Cap | EURO STOXX Total Market Value Large Net Total Return Index - EUR | 04. 11. 2005. | 21,13 | 1,00 | 11,34 |
| Dionice | 33,387 mil. | - | iShares | 0,32 | Ukupno tržište | MSCI USA Enhanced Value | 04. 09. 2019. | 31,05 | 0 | 0 |
| Alokacija imovine | 33,223 mil. | 12.649,09 | iShares | 0,10 | Datum cilja | | 17. 10. 2023. | 32,29 | 0 | 0 |
| Obveznice | 32,856 mil. | - | iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 06. 07. 2021. | 43,48 | 0 | 0 |
| Obveznice | 32,626 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05. 11. 2024. | 5,10 | 0 | 0 |
| Obveznice | 32,582 mil. | - | iShares | 1,00 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25. 10. 2023. | 5,52 | 0 | 0 |
| Alokacija imovine | 32,267 mil. | 1.524,844 | iShares | 0,18 | Ciljani rizik | BlackRock ESG Aware Aggressive Allocation | 12. 06. 2020. | 39,69 | 0 | 0 |
| Obveznice | 31,713 mil. | 6.881,022 | iShares | 0,10 | Investment Grade | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13. 09. 2023. | 25,38 | 0 | 0 |
| Dionice | 31,385 mil. | - | iShares | 0 | Large Cap | FTSE 100 | 21. 08. 2024. | 5,78 | 0 | 0 |
| Obveznice | 31,28 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 26. 07. 2019. | 4,91 | 0 | 0 |
| Dionice | 31,05 mil. | 2.391,222 | iShares | 0,18 | Ciklička potrošačka dobra | | 21. 03. 2018. | 57,31 | 10,93 | 27,72 |
| Obveznice | 30,699 mil. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03. 12. 2021. | 4,88 | 0 | 0 |
| Dionice | 30,672 mil. | - | iShares | 0,55 | Ukupno tržište | STOXX Developed World Equity Factor Screened (USD)(NR) | 21. 04. 2017. | 10,08 | 0 | 0 |
| Dionice | 30,54 mil. | 2.988,822 | iShares | 0,17 | Ukupno tržište | MSCI EM Extended ESG Leaders Index | 05. 02. 2020. | 56,17 | 1,86 | 14,08 |
| Dionice | 30,492 mil. | - | iShares | 0 | Large Cap | S&P 500 3% Capped Index | 09. 07. 2024. | 34,39 | 0 | 0 |
| Obveznice | 30,367 mil. | 16.575,09 | iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity High Quality Corporate Index | 17. 04. 2013. | 24,30 | 0 | 0 |
| Alokacija imovine | 30,137 mil. | - | iShares | 0,32 | Ciljani rizik | | 08. 09. 2020. | 6,24 | 0 | 0 |
| Dionice | 29,97 mil. | - | iShares | 0,70 | Tema | FTSE Global Core Infrastructure Index | 28. 10. 2024. | 5,34 | 0 | 0 |
| Dionice | 29,835 mil. | 4.013,955 | iShares | 0,53 | Ukupno tržište | MSCI Germany 100% Hedged to USD Net Variant | 31. 01. 2014. | 33,15 | 0 | 0 |
| Obveznice | 29,831 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28. 08. 2024. | 5,15 | 0 | 0 |
| Dionice | 29,734 mil. | 5.760,932 | iShares | 0,48 | Nekretnine | S&P Developed x United States Property | 30. 07. 2007. | 27,03 | 0,86 | 19,44 |
| Dionice | 29,489 mil. | 14.726,42 | iShares | 0,75 | Informacijska tehnologija | | 21. 10. 2024. | 28,84 | 11,50 | 44,25 |
| Dionice | 29,323 mil. | 1.702,2 | iShares | 0,42 | Ukupno tržište | | 26. 03. 2024. | 30,40 | 5,08 | 27,31 |
| Dionice | 29,219 mil. | - | iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 09. 09. 2021. | 5,04 | 0 | 0 |
| Dionice | 29,212 mil. | 5.726,645 | iShares | 0,55 | Ukupno tržište | MSCI Finland IMI 25/50 Index | 25. 01. 2012. | 42,73 | 1,93 | 16,27 |
| Dionice | 28,99 mil. | - | iShares | 0,80 | Large Cap | S&P Listed Private Equity | 28. 10. 2024. | 5,39 | 0 | 0 |
| Obveznice | 28,926 mil. | 5.102,667 | iShares | 0,10 | Investment Grade | ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19. 09. 2023. | 26,49 | 0 | 0 |
| Dionice | 28,663 mil. | - | iShares | 0,15 | Ukupno tržište | MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross | 22. 02. 2021. | 5,77 | 2,07 | 16,11 |
| Dionice | 28,419 mil. | - | iShares | 0,30 | Ukupno tržište | MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD | 11. 10. 2016. | 36,23 | 2,58 | 21,57 |
| Obveznice | 28,36 mil. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25. 08. 2021. | 4,11 | 0 | 0 |
| Obveznice | 28,323 mil. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 08. 05. 2024. | 5,45 | 0 | 0 |
| Dionice | 28,182 mil. | - | iShares | 0,33 | Ukupno tržište | MSCI USA Momentum SR Variant Index | 04. 09. 2019. | 41,32 | 0 | 0 |
| Dionice | 28,083 mil. | - | iShares | 0,25 | Ukupno tržište | MSCI Europe Sector Neutral Quality | 23. 02. 2018. | 7,39 | 3,89 | 17,51 |
| Obveznice | 27,795 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 27. 03. 2022. | 5,42 | 0 | 0 |
| Dionice | 27,704 mil. | - | iShares | 0,15 | Ukupno tržište | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27. 07. 2021. | 5,89 | 2,55 | 17,05 |
| Dionice | 27,666 mil. | - | iShares | 0,18 | Energija | MSCI Europe Energy 35/20 Capped Index | 05. 10. 2022. | 5,27 | 1,20 | 11,28 |
| Obveznice | 27,521 mil. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30. 08. 2019. | 46,20 | 0 | 0 |
| Obveznice | 27,295 mil. | 4.441,933 | iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19. 09. 2023. | 26,20 | 0 | 0 |
| Obveznice | 27,245 mil. | - | iShares | 0,25 | Investment Grade | | 18. 07. 2025. | 1.005,55 | 0 | 0 |
| Obveznice | 27,094 mil. | - | iShares | 0,55 | Visokoprinosno | Markit iBoxx Euro Liquid High Yield Index | 20. 09. 2023. | 5,48 | 0 | 0 |
| Sirovine | 26,995 mil. | 24.489,6 | iShares | 0,40 | Široko tržište | ICE BofA Commodity Enhanced Carry Index | 01. 09. 2020. | 20,00 | 0 | 0 |
| Obveznice | 26,971 mil. | 10.429,69 | iShares | 0,35 | Visokoprinosno | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22. 05. 2024. | 25,80 | 0 | 0 |
| Dionice | 26,53 mil. | 15.725,02 | iShares | 0,59 | Tema | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 25. 01. 2022. | 22,97 | 2,67 | 19,50 |
| Dionice | 26,449 mil. | - | iShares | 0,38 | Large Cap | NASDAQ 100 Index | 06. 09. 2023. | 55,95 | 0 | 0 |
| Obveznice | 26,396 mil. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20. 09. 2023. | 5,48 | 0 | 0 |
| Alokacija imovine | 26,337 mil. | 15.077,51 | iShares | 0,08 | Ciljani ishod | | 17. 10. 2023. | 30,17 | 0 | 0 |
| Dionice | 26,156 mil. | - | iShares | 0,35 | Zdravstvo | NASDAQ Biotechnology Index | 06. 03. 2018. | 6,87 | 4,07 | 17,74 |
| Obveznice | 26,027 mil. | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 27. 11. 2024. | 16.267,25 | 0 | 0 |
| Obveznice | 26,024 mil. | - | iShares | 0,35 | Široki kredit | JPMorgan Euro EMBI Global Diversified Index - EUR | 29. 03. 2021. | 4,28 | 0 | 0 |
| Obveznice | 25,951 mil. | - | iShares | 0,15 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 06. 12. 2019. | 5,38 | 0 | 0 |
| Dionice | 25,926 mil. | - | iShares | 0,25 | Ukupno tržište | MSCI Europe Minimum Volatility (EUR) | 23. 02. 2018. | 7,07 | 0 | 0 |
| Obveznice | 25,849 mil. | - | iShares | 0,25 | Investment Grade | | 18. 07. 2025. | 1.013,81 | 0 | 0 |
| Obveznice | 25,818 mil. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 20. 11. 2023. | 8.630,92 | 0 | 0 |
| Obveznice | 25,802 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 03. 08. 2022. | 247,56 | 0 | 0 |
| Dionice | 25,737 mil. | - | iShares | 0,20 | Ukupno tržište | MSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net | 07. 12. 2022. | 7,05 | 3,70 | 22,20 |
| Dionice | 25,68 mil. | 4.285,178 | iShares | 0,25 | Ukupno tržište | Focused Value Select (TR) | 19. 03. 2019. | 73,38 | 1,34 | 12,86 |
| Dionice | 25,192 mil. | - | iShares | 0,17 | Ukupno tržište | MSCI EMU | 11. 12. 2019. | 1.340,19 | 0 | 0 |
| Obveznice | 25,161 mil. | - | iShares | 0,39 | Široki kredit | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12. 04. 2011. | 16,35 | 0 | 0 |
| Dionice | 25,131 mil. | 5.963,867 | iShares | 0,39 | Small Cap | Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross | 14. 03. 2024. | 40,25 | 0 | 0 |
| Dionice | 25,124 mil. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 01. 2015. | 10,14 | 1,85 | 15,75 |
| Dionice | 25,124 mil. | - | iShares | 0,35 | Mid Cap | MSCI Europe Mid Cap Equal Weighted Index- EUR | 16. 01. 2015. | 10,14 | 1,85 | 15,75 |
| Dionice | 24,854 mil. | - | iShares | 0,44 | Informacijska tehnologija | Morningstar Exponential Technologies Index - CAD - Benchmark TR Net | 26. 04. 2022. | 56,06 | 0 | 0 |
| Obveznice | 24,34 mil. | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04. 04. 2024. | 5,29 | 0 | 0 |
| Obveznice | 24,238 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05. 11. 2024. | 5,14 | 0 | 0 |
| Alokacija imovine | 24,117 mil. | 3.742,8 | iShares | 0,12 | Datum cilja | | 19. 10. 2023. | 36,07 | 0 | 0 |
| Dionice | 23,982 mil. | - | iShares | 0,15 | Ukupno tržište | MSCI Europe | 26. 07. 2023. | 6,06 | 2,29 | 16,24 |
| Obveznice | 23,959 mil. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05. 11. 2024. | 5,19 | 0 | 0 |
| Obveznice | 23,932 mil. | 2.452,889 | iShares | 0,09 | Investment Grade | ICE AMT-Free US Long National Municipal Index - Benchmark TR Gross | 17. 03. 2025. | 48,05 | 0 | 0 |
| Obveznice | 23,866 mil. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 06. 08. 2021. | 27,43 | 0 | 0 |
| Obveznice | 23,666 mil. | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 21. 02. 2024. | 5,08 | 0 | 0 |
| Alokacija imovine | 23,643 mil. | 1.026,867 | iShares | 0,19 | Ciljani ishod | BlackRock ESG Aware Balanced Allocation | 12. 06. 2020. | 34,20 | 0 | 0 |
| Dionice | 23,559 mil. | - | iShares | 0,23 | Ukupno tržište | MSCI Europe SRI Select Reduced Fossil Fuel Index | 28. 07. 2021. | 5,22 | 0 | 0 |
| Dionice | 23,417 mil. | 9.735,845 | iShares | 0,40 | Industrijski naslov | S&P U.S. Manufacturing Select Index - Benchmark TR Gross | 18. 07. 2024. | 28,64 | 3,30 | 22,49 |
| Obveznice | 23,151 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 05. 11. 2024. | 106,02 | 0 | 0 |
| Obveznice | 23,148 mil. | - | iShares | 0,36 | Visokoprinosno | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 05. 08. 2024. | 5,53 | 0 | 0 |
| Obveznice | 22,743 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05. 11. 2024. | 5,20 | 0 | 0 |
| Obveznice | 22,499 mil. | - | iShares | 0,10 | Investment Grade | ICE U.S. Treasury Core Bond Index | 12. 09. 2019. | 4,29 | 0 | 0 |
| Dionice | 22,212 mil. | - | iShares | 0,33 | Prošireno tržište | FTSE Italia PIR Mid Small Cap Index - EUR | 31. 08. 2017. | 6,80 | 1,73 | 12,68 |
| Obveznice | 22,092 mil. | 2.959,511 | iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19. 09. 2023. | 26,18 | 0 | 0 |
| Obveznice | 22,074 mil. | - | iShares | 0,27 | Visokoprinosno | Bloomberg Barclays US High Yield (BA/B) Index | 21. 05. 2021. | 5,01 | 0 | 0 |
| Obveznice | 21,772 mil. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 21. 05. 2021. | 4,22 | 0 | 0 |
| Dionice | 21,513 mil. | - | iShares | 0,25 | Materijali | MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 07. 04. 2022. | 4,80 | 1,98 | 20,23 |