| Obligácie | 2,023 mld. | - | Vanguard | 0,09 | Investičná trieda | Bloomberg Barclays Euro Aggregate Corporate - EUR | 24. 2. 2016 | 48,09 | 0 | 0 |
| Akcie | 1,895 mld. | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30. 9. 2014 | 31,10 | 1,19 | 10,08 |
| Obligácie | 1,632 mld. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 24,25 | 0 | 0 |
| Akcie | 1,585 mld. | - | Vanguard | 0,10 | Celkový trh | FTSE North America Index | 23. 7. 2019 | 150,99 | 0 | 0 |
| Obligácie | 1,58 mld. | 162 690,4 | Vanguard | 0,10 | Investičná trieda | | 14. 12. 2023 | 75,77 | 0 | 0 |
| Obligácie | 1,556 mld. | - | Vanguard | 0,05 | Investičná trieda | Bloomberg Short Treasury Index | 2. 9. 2020 | 55,93 | 0 | 0 |
| Akcie | 1,447 mld. | 66 186,55 | Vanguard | 0,15 | Small Cap | S&P Small Cap 600 Value | 7. 9. 2010 | 95,94 | 1,33 | 14,08 |
| Akcie | 1,434 mld. | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 14. 5. 2019 | 42,69 | 0 | 0 |
| Obligácie | 1,434 mld. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Global Aggregate - US Treasury Float Adjusted | 19. 2. 2019 | 25,59 | 0 | 0 |
| Obligácie | 1,275 mld. | - | Vanguard | 0,23 | Investičná trieda | Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Hedged to CAD Index - CAD | 30. 6. 2014 | 21,27 | 0 | 0 |
| Obligácie | 1,234 mld. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24. 2. 2016 | 22,30 | 0 | 0 |
| Obligácie | 1,234 mld. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24. 2. 2016 | 22,30 | 0 | 0 |
| Akcie | 1,173 mld. | 30 022,41 | Vanguard | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 9. 9. 2010 | 119,15 | 4,19 | 20,57 |
| Akcie | 1,129 mld. | - | Vanguard | 0,16 | Celkový trh | CRSP U.S. Total Market Hedged to CAD Index - CAD | 30. 11. 2011 | 106,11 | 0 | 0 |
| Obligácie | 1,103 mld. | 63 812,45 | Vanguard | 0,04 | Investičná trieda | Bloomberg US Corporate Investment Grade | 7. 11. 2017 | 75,88 | 0 | 0 |
| Akcie | 1,08 mld. | - | Vanguard | 0,15 | Celkový trh | FTSE All-World Developed Asia Pacific x JP | 21. 5. 2013 | 24,97 | 1,31 | 13,08 |
| Akcie | 1,078 mld. | 35 391,05 | Vanguard | 0,15 | Small Cap | Russell 2000 Growth | 20. 9. 2010 | 219,55 | 4,88 | 25,22 |
| Obligácie | 1,075 mld. | 151 295 | Vanguard | 0,05 | Investičná trieda | Bloomberg Global Aggregate Float Adjusted | 4. 9. 2018 | 68,13 | 0 | 0 |
| Akcie | 1,034 mld. | 47 944,68 | Vanguard | 0,15 | Small Cap | S&P Small Cap 600 Growth | 7. 9. 2010 | 121,11 | 3,14 | 20,78 |
| Akcie | 1,015 mld. | 59 889,93 | Vanguard | 0,13 | Celkový trh | | 13. 2. 2018 | 174,51 | 3,78 | 23,15 |
| Obligácie | 1,012 mld. | - | Vanguard | 0,11 | Investičná trieda | Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y) | 30. 11. 2011 | 23,25 | 0 | 0 |
| Akcie | 1,008 mld. | - | Vanguard | 0,10 | Celkový trh | FTSE Developed Europe Index | 23. 7. 2019 | 46,54 | 1,95 | 13,84 |
| Akcie | 1,008 mld. | - | Vanguard | 0,10 | Celkový trh | FTSE Developed Europe Index | 23. 7. 2019 | 46,54 | 1,95 | 13,84 |
| Obligácie | 1 mld. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 22,86 | 0 | 0 |
| Akcie | 959,035 mil. | 21 261,48 | Vanguard | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 7. 9. 2010 | 99,72 | 1,78 | 16,83 |
| Obligácie | 946,693 mil. | - | Vanguard | 0,11 | Investičná trieda | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 2. 11. 2012 | 24,03 | 0 | 0 |
| Akcie | 928,101 mil. | - | Vanguard | 0,15 | Celkový trh | FTSE Japan | 24. 9. 2019 | 32,85 | 0 | 0 |
| Akcie | 928,101 mil. | - | Vanguard | 0,15 | Celkový trh | FTSE Japan | 24. 9. 2019 | 32,85 | 0 | 0 |
| Obligácie | 918,364 mil. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 25,53 | 0 | 0 |
| Obligácie | 857,338 mil. | - | Vanguard | 0,39 | Investičná trieda | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30. 6. 2014 | 22,89 | 0 | 0 |
| Akcie | 841,012 mil. | - | Vanguard | 0,29 | Vysoký dividendový výnos | FTSE All-World High Dividend Yield (USD)(TR) | 24. 9. 2019 | 75,65 | 0 | 0 |
| Akcie | 835,34 mil. | 34 245,55 | Vanguard | 0,15 | Small Cap | Russell 2000 Value | 20. 9. 2010 | 148,29 | 1,31 | 13,81 |
| Akcie | 833,266 mil. | 14 318,55 | Vanguard | 0,13 | Celkový trh | | 13. 2. 2018 | 123,51 | 1,36 | 11,98 |
| Obligácie | 799,155 mil. | 45 068,45 | Vanguard | 0,12 | Investičná trieda | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22. 9. 2020 | 62,07 | 0 | 0 |
| Akcie | 797,809 mil. | - | Vanguard | 0,30 | Celkový trh | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2. 8. 2013 | 65,39 | 0 | 0 |
| Akcie | 715,268 mil. | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 14. 5. 2019 | 36,33 | 0 | 0 |
| Akcie | 681,352 mil. | - | Vanguard | 0,22 | Celkový trh | FTSE Emerging Index | 24. 9. 2019 | 63,14 | 0 | 0 |
| Akcie | 679,076 mil. | - | Vanguard | 0,22 | Celkový trh | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30. 11. 2011 | 57,73 | 0 | 0 |
| Obligácie | 644,685 mil. | 53 334,59 | Vanguard | 0,07 | Investičná trieda | S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross | 9. 3. 2023 | 100,37 | 0 | 0 |
| Rozdelenie majetku | 606,201 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 36,85 | 0 | 0 |
| Obligácie | 590,774 mil. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24. 2. 2016 | 21,27 | 0 | 0 |
| Akcie | 583,462 mil. | - | Vanguard | 0,10 | Celkový trh | FTSE Developed Europe ex UK Index - EUR | 23. 7. 2019 | 47,25 | 0 | 0 |
| Obligácie | 578,867 mil. | - | Vanguard | 0,25 | Široký úver | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019 | 56,46 | 0 | 0 |
| Obligácie | 550,711 mil. | - | Vanguard | 0,12 | Investičná trieda | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31. 8. 2020 | 24,41 | 0 | 0 |
| Rozdelenie majetku | 518,746 mil. | - | Vanguard | 0,24 | Cieľové riziko | | 25. 1. 2018 | 29,67 | 0 | 0 |
| Akcie | 505,002 mil. | - | Vanguard | 0,24 | Celkový trh | FTSE Global All Cap Choice Index - Benchmark TR Net | 23. 3. 2021 | 6,67 | 0 | 0 |
| Obligácie | 503,634 mil. | - | Vanguard | 0,25 | Široký úver | Bloomberg EM USD Sovereign + Quasi-Sov | 6. 12. 2016 | 42,17 | 0 | 0 |
| Obligácie | 488,615 mil. | - | Vanguard | 0,09 | Investičná trieda | Bloomberg Global Aggregate Corporate - United States Dollar | 24. 2. 2016 | 46,76 | 0 | 0 |
| Obligácie | 485,1 mil. | 96 756,25 | Vanguard | 0,08 | Investičná trieda | S&P California AMT-Free Municipal Bond | 26. 1. 2024 | 99,03 | 0 | 0 |
| Rozdelenie majetku | 458,398 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 32,11 | 0 | 0 |
| Akcie | 452,928 mil. | - | Vanguard | 0,22 | Celkový trh | FTSE Developed All Cap ex U.S. Index - CAD | 2. 8. 2013 | 44,99 | 0 | 0 |
| Akcie | 450,053 mil. | - | Vanguard | 1,20 | Celkový trh | BET Index - RON | 29. 8. 2012 | 26,77 | 1,36 | 8,11 |
| Akcie | 447,626 mil. | - | Vanguard | 0,43 | Celkový trh | FTSE Developed All-Cap Index | 14. 6. 2016 | 53,69 | 1,12 | 10,45 |
| Akcie | 443,284 mil. | - | Vanguard | 0,24 | Celkový trh | FTSE Global All Cap Choice Index - Benchmark TR Net | 25. 3. 2021 | 6,31 | 3,15 | 22,07 |
| Akcie | 439,631 mil. | - | Vanguard | 0,22 | Celkový trh | FTSE Developed All Cap ex North America Hedged to CAD Index - CAD | 1. 12. 2015 | 40,53 | 0 | 0 |
| Akcie | 405,93 mil. | 15 786,34 | Vanguard | 0,13 | Celkový trh | | 13. 2. 2018 | 146,49 | 3,75 | 19,37 |
| Obligácie | 390,947 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,05 | 0 | 0 |
| Obligácie | 381,801 mil. | - | Vanguard | 0,16 | Investičná trieda | Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD | 31. 1. 2017 | 24,11 | 0 | 0 |
| Obligácie | 370,661 mil. | - | Vanguard | 0,09 | Investičná trieda | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22. 5. 2018 | 49,10 | 0 | 0 |
| Obligácie | 368,668 mil. | - | Vanguard | 0,14 | Investičná trieda | Bloomberg Global Aggregate Corporate - United States Dollar | 31. 8. 2020 | 52,60 | 0 | 0 |
| Akcie | 352,984 mil. | - | Vanguard | 0,15 | Celkový trh | FTSE All-World Developed Asia Pacific x JP | 24. 9. 2019 | 30,54 | 0 | 0 |
| Obligácie | 346,968 mil. | 48 237,57 | Vanguard | 0,20 | Široký úver | | 6. 12. 2023 | 75,97 | 0 | 0 |
| Akcie | 345,419 mil. | 12 313,5 | Vanguard | 0,18 | Celkový trh | | 13. 2. 2018 | 136,18 | 2,54 | 14,68 |
| Obligácie | 344,72 mil. | 31 606,93 | Vanguard | 0,08 | Investičná trieda | S&P Intermediate Term National AMT-Free Municipal Bond Index | 26. 1. 2024 | 99,25 | 0 | 0 |
| Obligácie | 302,129 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,57 | 0 | 0 |
| Akcie | 280,243 mil. | - | Vanguard | 0,12 | Celkový trh | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022 | 7,25 | 4,94 | 27,49 |
| Rozdelenie majetku | 277,479 mil. | - | Vanguard | 0,34 | Cieľový výsledok | | 9. 9. 2020 | 25,02 | 0 | 0 |
| Akcie | 274,984 mil. | - | Vanguard | 0,41 | Nehnuteľnosti | FTSE Custom Canada All Cap Real Estate Capped 25% | 2. 11. 2012 | 31,54 | 1,08 | 24,88 |
| Obligácie | 264,044 mil. | - | Vanguard | 0,17 | Investičná trieda | Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y) | 31. 1. 2017 | 21,08 | 0 | 0 |
| Obligácie | 250,136 mil. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 22. 5. 2012 | 15,81 | 0 | 0 |
| Akcie | 241,816 mil. | - | Vanguard | 0,22 | Vysoký dividendový výnos | FTSE Developed ex North America High Dividend Yield Index - CAD | 21. 8. 2018 | 32,25 | 1,28 | 10,32 |
| Rozdelenie majetku | 228,675 mil. | - | Vanguard | 0,24 | Cieľový výsledok | | 29. 1. 2019 | 26,21 | 0 | 0 |
| Akcie | 212,331 mil. | - | Vanguard | 0,23 | Celkový trh | FTSE Developed Europe All Cap Index - CAD | 30. 6. 2014 | 37,37 | 1,88 | 13,75 |
| Akcie | 206,335 mil. | - | Vanguard | 0,44 | Celkový trh | FTSE Developed All-Cap Index | 14. 6. 2016 | 67,40 | 2,83 | 17,74 |
| Obligácie | 191,142 mil. | - | Vanguard | 0,14 | Investičná trieda | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4. 4. 2023 | 2 437,06 | 0 | 0 |
| Akcie | 171,457 mil. | 9 545,204 | Vanguard | 0,13 | Celkový trh | | 13. 2. 2018 | 123,21 | 3,85 | 23,08 |
| Akcie | 160,238 mil. | - | Vanguard | 0,10 | Celkový trh | FTSE Germany All Cap Index - EUR | 17. 7. 2018 | 31,18 | 1,59 | 14,34 |
| Obligácie | 151,307 mil. | - | Vanguard | 0,33 | Investičná trieda | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD | 17. 1. 2020 | 20,88 | 0 | 0 |
| Obligácie | 138,362 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20. 5. 2021 | 4,35 | 0 | 0 |
| Rozdelenie majetku | 135,814 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 27,96 | 0 | 0 |
| Obligácie | 133,214 mil. | - | Vanguard | 0,11 | Investičná trieda | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 16. 11. 2022 | 5,56 | 0 | 0 |
| Obligácie | 122,137 mil. | - | Vanguard | 0,14 | Investičná trieda | Bloomberg Global Aggregate Corporate - United States Dollar | 25. 5. 2021 | 45,83 | 0 | 0 |
| Obligácie | 109,689 mil. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 21,98 | 0 | 0 |
| Akcie | 105,029 mil. | - | Vanguard | 0,22 | Celkový trh | FTSE Developed Asia Pacific All Cap Index - CAD | 30. 6. 2014 | 39,48 | 1,37 | 14,04 |
| Obligácie | 101,94 mil. | - | Vanguard | 0,07 | Investičná trieda | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19. 2. 2019 | 19,51 | 0 | 0 |
| Akcie | 96,725 mil. | - | Vanguard | 0,12 | Celkový trh | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022 | 6,23 | 1,90 | 13,12 |
| Akcie | 96,725 mil. | - | Vanguard | 0,12 | Celkový trh | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022 | 6,23 | 1,90 | 13,12 |
| Obligácie | 94,666 mil. | - | Vanguard | 0,17 | Investičná trieda | Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index - CAD | 31. 1. 2017 | 22,46 | 0 | 0 |
| Obligácie | 92,145 mil. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019 | 20,71 | 0 | 0 |
| Obligácie | 83,528 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,76 | 0 | 0 |
| Obligácie | 74,42 mil. | 34 067,42 | Vanguard | 0,12 | Široký úver | | 21. 11. 2024 | 74,47 | 0 | 0 |
| Rozdelenie majetku | 67,356 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 24,30 | 0 | 0 |
| Obligácie | 60,474 mil. | - | Vanguard | 0,12 | Investičná trieda | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28. 8. 2020 | 19,78 | 0 | 0 |
| Rozdelenie majetku | 58,358 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 29,39 | 0 | 0 |
| Rozdelenie majetku | 51,446 mil. | - | Vanguard | 0,25 | Cieľové riziko | | 8. 12. 2020 | 33,97 | 0 | 0 |
| Obligácie | 47,974 mil. | 12 578,22 | Vanguard | 0,12 | Široký úver | | 5. 11. 2024 | 74,99 | 0 | 0 |
| Obligácie | 41,469 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,96 | 0 | 0 |
| Akcie | 38,066 mil. | - | Vanguard | 0,17 | Celkový trh | FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net | 11. 10. 2022 | 6,72 | 1,36 | 14,27 |
| Obligácie | 34,686 mil. | - | Vanguard | 0,10 | Investičná trieda | Bloomberg Global Aggregate Float-Adjusted and Scaled | 14. 9. 2021 | 20,82 | 0 | 0 |
| Obligácie | 34,044 mil. | - | Vanguard | 0,15 | Investičná trieda | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20. 5. 2021 | 4,22 | 0 | 0 |