Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 3,654 milijard | - | BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 23,69 | 0,98 | 8,39 |
| Delnice | 3,654 milijard | - | BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 23,69 | 0,98 | 8,39 |
| Delnice | 3,063 milijard | - | BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 28,99 | 0 | 0 |
| Obveznice | 1,82 milijard | - | BNP Paribas | 0,16 | Investicijska ocena | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22. 1. 2021 | 9,58 | 0 | 0 |
| Obveznice | 1,729 milijard | - | BNP Paribas | 0,46 | Raznolik kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,78 | 0 | 0 |
| Obveznice | 1,729 milijard | - | BNP Paribas | 0,46 | Raznolik kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,78 | 0 | 0 |
| Obveznice | 1,649 milijard | - | BNP Paribas | 0,15 | Investicijska ocena | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,39 | 0 | 0 |
| Obveznice | 1,649 milijard | - | BNP Paribas | 0,15 | Investicijska ocena | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31. 5. 2017 | 9,39 | 0 | 0 |
| Obveznice | 1,288 milijard | - | BNP Paribas | 0,20 | Raznolik kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3. 8. 2018 | 10,28 | 0 | 0 |
| Delnice | 1,234 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 255,30 | 2,20 | 15,51 |
| Delnice | 1,234 milijard | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 255,30 | 2,20 | 15,51 |
| Delnice | 1,228 milijard | - | BNP Paribas | 0,15 | Skupni trg | MSCI Japan ESG Filtered Min TE Index | 26. 2. 2016 | 15,41 | 1,52 | 15,04 |
| Delnice | 1,187 milijard | - | BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 28. 10. 2015 | 19,53 | 0 | 0 |
| Delnice | 1,018 milijard | - | BNP Paribas | 0,24 | Skupni trg | MSCI World SRI S-Series 5% Capped Index | 12. 7. 2017 | 21,58 | 0 | 0 |
| Obveznice | 959,702 mio. | - | BNP Paribas | 0,47 | Investicijska ocena | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4. 10. 2019 | 9,31 | 0 | 0 |
| Delnice | 894,814 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12. 2. 2016 | 15,94 | 2,05 | 14,35 |
| Delnice | 769,486 mio. | - | BNP Paribas | 0,20 | Skupni trg | STOXX Europe 600 | 16. 9. 2013 | 16,31 | 1,01 | 8,45 |
| Delnice | 769,486 mio. | - | BNP Paribas | 0,20 | Skupni trg | STOXX Europe 600 | 16. 9. 2013 | 16,31 | 1,01 | 8,45 |
| Delnice | 679,327 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI EM ESG Filtered Min TE Index | 4. 3. 2016 | 11,61 | 1,75 | 13,89 |
| Delnice | 635,017 mio. | - | BNP Paribas | 0,32 | Skupni trg | ECPI Circular Economy Leaders Equity Index - EUR | 20. 3. 2019 | 19,52 | 3,34 | 20,37 |
| Delnice | 629,332 mio. | - | BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 ESG Index | 26. 4. 2023 | 15,97 | 0 | 0 |
| Delnice | 542,172 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI EMU ex Controversial Weapons Index - EUR | 12. 2. 2016 | 15,23 | 1,78 | 13,61 |
| Obveznice | 428,469 mio. | - | BNP Paribas | 0,15 | Investicijska ocena | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1. 1. 2023 | 10,59 | 0 | 0 |
| Delnice | 421,74 mio. | - | BNP Paribas | 0,18 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 15,81 | 1,94 | 13,70 |
| Obveznice | 355,263 mio. | - | BNP Paribas | 0,36 | Raznolik kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18. 2. 2021 | 10,69 | 0 | 0 |
| Delnice | 318,044 mio. | - | BNP Paribas | 0,16 | Skupni trg | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26. 2. 2016 | 26,43 | 5,26 | 28,15 |
| Delnice | 303,729 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 14,69 | 2,86 | 17,64 |
| Delnice | 229,898 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 22,12 | 0 | 0 |
| Delnice | 229,898 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 22,12 | 0 | 0 |
| Delnice | 222,192 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19. 2. 2016 | 14,65 | 1,98 | 16,43 |
| Delnice | 220,446 mio. | - | BNP Paribas | 0,15 | Velika kapitalizacija | S&P 500 | 16. 9. 2013 | 21,62 | 1,18 | 10,47 |
| Delnice | 218,819 mio. | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5. 2. 2016 | 78,50 | 0 | 0 |
| Delnice | 218,819 mio. | - | BNP Paribas | 0,30 | Tema | ECPI Global ESG Infrastructure Equity Index - EUR | 5. 2. 2016 | 78,50 | 0 | 0 |
| Delnice | 211,164 mio. | - | BNP Paribas | 0,25 | Velika kapitalizacija | CAC 40 ESG | 7. 3. 2005 | 12,03 | 1,98 | 16,20 |
| Obveznice | 211,057 mio. | - | BNP Paribas | 0 | Investicijska ocena | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31. 7. 2023 | 10,63 | 0 | 0 |
| Delnice | 200,847 mio. | - | BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 ESG Index | 26. 4. 2023 | 14,79 | 5,23 | 27,45 |
| Delnice | 184,919 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13. 3. 2018 | 28,76 | 2,20 | 16,80 |
| Delnice | 170,691 mio. | - | BNP Paribas | 0,20 | Skupni trg | | - | 10.218,13 | 0 | 0 |
| Delnice | 166,957 mio. | - | BNP Paribas | 0,38 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9. 5. 2023 | 1.289,57 | 2,20 | 15,51 |
| Delnice | 164,583 mio. | - | BNP Paribas | 0,30 | Skupni trg | ECPI Global ESG Blue Economy - EUR | 14. 9. 2020 | 16,20 | 1,73 | 14,90 |
| Obveznice | 159,496 mio. | - | BNP Paribas | 0,26 | Raznolik kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21. 1. 2021 | 8,76 | 0 | 0 |
| Delnice | 155,587 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI EMU SRI 5% Capped Index - EUR | 20. 3. 2019 | 14,89 | 2,07 | 15,75 |
| Delnice | 154,755 mio. | - | BNP Paribas | 0,20 | Skupni trg | STOXX Europe 600 | 16. 9. 2013 | 14,78 | 1,19 | 11,38 |
| Obveznice | 153,819 mio. | - | BNP Paribas | 0,26 | Raznolik kredit | JPM ESG EMBI Global Diversified Composite Index | 21. 1. 2021 | 9,45 | 0 | 0 |
| Obveznice | 150,026 mio. | - | BNP Paribas | 0,27 | Investicijska ocena | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10. 12. 2021 | 8,13 | 0 | 0 |
| Obveznice | 150,026 mio. | - | BNP Paribas | 0,27 | Investicijska ocena | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10. 12. 2021 | 8,13 | 0 | 0 |
| Surovine | 143,691 mio. | - | BNP Paribas | 0,38 | Širok trg | BNP Paribas Energy & Metals Enhanced Roll Index | 1. 4. 2016 | 15,22 | 0 | 0 |
| Delnice | 141,398 mio. | - | BNP Paribas | 0,25 | Mali kapital (Small Cap) | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19. 2. 2016 | 278,48 | 1,48 | 15,69 |
| Obveznice | 138,103 mio. | - | BNP Paribas | 0,20 | Raznolik kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3. 8. 2018 | 9,45 | 0 | 0 |
| Obveznice | 138,103 mio. | - | BNP Paribas | 0,20 | Raznolik kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3. 8. 2018 | 9,45 | 0 | 0 |
| Surovine | 136,613 mio. | - | BNP Paribas | 0,38 | Širok trg | BNP Paribas Energy & Metals Enhanced Roll Index | 25. 4. 2016 | 13,16 | 0 | 0 |
| Delnice | 133,98 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 21,43 | 5,33 | 29,68 |
| Delnice | 133,98 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 21,43 | 5,33 | 29,68 |
| Obveznice | 119,17 mio. | - | BNP Paribas | 0,17 | Investicijska ocena | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2. 2. 2023 | 10,49 | 0 | 0 |
| Obveznice | 117,542 mio. | - | BNP Paribas | 0,34 | Investicijska ocena | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11. 1. 2024 | 10,52 | 0 | 0 |
| Delnice | 115,412 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2004 | 6,34 | 0 | 0 |
| Delnice | 111,819 mio. | - | BNP Paribas | 0,18 | Velika kapitalizacija | Euro STOXX 50 | 27. 7. 2015 | 12,58 | 0 | 0 |
| Delnice | 110,495 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI Japan ESG Filtered Min TE Index | 16. 5. 2017 | 19,20 | 0 | 0 |
| Delnice | 110,245 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 23,52 | 0 | 0 |
| Delnice | 110,245 mio. | - | BNP Paribas | 0,26 | Skupni trg | MSCI USA SRI S-Series PAB 5% Capped Index | 19. 2. 2016 | 23,52 | 0 | 0 |
| Delnice | 97,862 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15. 2. 2019 | 32,88 | 2,20 | 16,80 |
| Delnice | 93,798 mio. | - | BNP Paribas | 0,30 | Skupni trg | MSCI Emerging SRI S-Series 5% Capped Index | 7. 6. 2018 | 13,50 | 0 | 0 |
| Delnice | 93,473 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024 | 9. 10. 2019 | 6,43 | 0,85 | 21,97 |
| Delnice | 90,628 mio. | - | BNP Paribas | 0,24 | Skupni trg | MSCI World SRI S-Series 5% Capped Index | 26. 2. 2016 | 18,14 | 3,47 | 23,84 |
| Delnice | 88,162 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI World SRI S-Series 5% Capped Index | 21. 10. 2015 | 12,17 | 0 | 0 |
| Delnice | 81,176 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7. 6. 2016 | 171,43 | 1,01 | 9,74 |
| Delnice | 81,14 mio. | - | BNP Paribas | 0,45 | Skupni trg | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30. 6. 2021 | 6,26 | 1,42 | 12,19 |
| Obveznice | 79,193 mio. | - | BNP Paribas | 0,18 | Investicijska ocena | | 9. 11. 2023 | 10,22 | 0 | 0 |
| Delnice | 78,084 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8. 7. 2004 | 8,05 | 0,71 | 16,97 |
| Delnice | 60,135 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Growth Europe ESG Index - EUR | 16. 4. 2021 | 10,93 | 1,45 | 13,80 |
| Delnice | 56,698 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11. 6. 2024 | 10,95 | 0 | 0 |
| Obveznice | 53,906 mio. | - | BNP Paribas | 0,20 | Raznolik kredit | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6. 9. 2023 | 10,78 | 0 | 0 |
| Obveznice | 51,799 mio. | - | BNP Paribas | 0,15 | Investicijska ocena | | 5. 6. 2024 | 10,29 | 0 | 0 |
| Delnice | 51,776 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11. 2. 2016 | 184,78 | 1,42 | 13,18 |
| Surovine | 50,903 mio. | - | BNP Paribas | 0,38 | Širok trg | BNP Paribas Energy & Metals Enhanced Roll Index | 22. 9. 2017 | 11,07 | 0 | 0 |
| Delnice | 50,712 mio. | - | BNP Paribas | 0,35 | Skupni trg | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29. 4. 2022 | 13,76 | 2,35 | 17,51 |
| Delnice | 42,427 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI Japan SRI S-Series 5% Capped Index | 15. 2. 2019 | 25,49 | 1,83 | 16,17 |
| Delnice | 40,733 mio. | - | BNP Paribas | 0,30 | Tema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11. 6. 2021 | 17,52 | 2,40 | 18,58 |
| Delnice | 40,26 mio. | - | BNP Paribas | 0,21 | Skupni trg | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,54 | 0 | 0 |
| Delnice | 36,887 mio. | - | BNP Paribas | 0,30 | Skupni trg | MSCI Emerging SRI S-Series 5% Capped Index | 19. 10. 2017 | 104,26 | 0 | 0 |
| Delnice | 36,023 mio. | - | BNP Paribas | 0,30 | Skupni trg | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7. 6. 2016 | 146,93 | 0,98 | 11,73 |
| Delnice | 33,508 mio. | - | BNP Paribas | 0,39 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 9. 12. 2021 | 9,28 | 0 | 0 |
| Delnice | 33,508 mio. | - | BNP Paribas | 0,39 | Nepremičnine | FTSE EPRA Nareit Developed Green Index | 9. 12. 2021 | 9,28 | 0 | 0 |
| Obveznice | 32,503 mio. | - | BNP Paribas | 0,15 | Investicijska ocena | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7. 5. 2024 | 10,36 | 0 | 0 |
| Obveznice | 31,289 mio. | - | BNP Paribas | 0,15 | Investicijska ocena | | 22. 7. 2024 | 10,33 | 0 | 0 |
| Delnice | 26,679 mio. | - | BNP Paribas | 0,45 | Skupni trg | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30. 6. 2021 | 5,41 | 1,47 | 12,60 |
| Delnice | 26,51 mio. | - | BNP Paribas | 0,40 | Nepremičnine | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5. 2. 2016 | 6,96 | 0,80 | 19,90 |
| Obveznice | 26,465 mio. | - | BNP Paribas | 0,15 | Investicijska ocena | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2. 2. 2023 | 10,18 | 0 | 0 |
| Obveznice | 26,25 mio. | - | BNP Paribas | 0,27 | Investicijska ocena | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10. 12. 2021 | 7,82 | 0 | 0 |
| Obveznice | 26,25 mio. | - | BNP Paribas | 0,27 | Investicijska ocena | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10. 12. 2021 | 7,82 | 0 | 0 |
| Delnice | 25,638 mio. | - | BNP Paribas | 0,21 | Skupni trg | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,09 | 0 | 0 |
| Delnice | 24,329 mio. | - | BNP Paribas | 0,13 | Velika kapitalizacija | S&P 500 ESG Index | 9. 1. 2024 | 12,35 | 0 | 0 |
| Delnice | 19,898 mio. | - | BNP Paribas | 0,15 | Skupni trg | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6. 10. 2023 | 14,39 | 0 | 0 |
| Delnice | 19,003 mio. | - | BNP Paribas | 0,20 | Skupni trg | | - | 10,22 | 0 | 0 |
| Surovine | 17,842 mio. | - | BNP Paribas | 0,90 | Zemeljski plin | Henry Hub Natural Gas Futures - USD | 18. 4. 2017 | 3,84 | 0 | 0 |
| Delnice | 17,562 mio. | - | BNP Paribas | 0,30 | Visoka dividendna donosnost | BNP Paribas High Dividend Europe Equity Index - EUR | 12. 7. 2017 | 136,39 | 0,91 | 8,60 |
| Delnice | 17,378 mio. | - | BNP Paribas | 0,25 | Skupni trg | MSCI Japan SRI S-Series 5% Capped Index | 18. 1. 2018 | 21,63 | 0 | 0 |
| Delnice | 17,164 mio. | - | BNP Paribas | 0,31 | Tema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15. 4. 2016 | 10,93 | 2,20 | 15,51 |
| Surovine | 16,093 mio. | - | BNP Paribas | 0,90 | Surova nafta | ICE Brent Crude Oil Futures Contracts Index | 11. 4. 2017 | 105,16 | 0 | 0 |
| Delnice | 16,034 mio. | - | BNP Paribas | 0,35 | Skupni trg | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 4. 2. 2022 | 9,07 | 1,43 | 10,34 |