| Akcie | 232,149 mil. | - | iShares | 0,29 | Celkový trh | MSCI EAFE Choice ESG Screened Index - CA | 15. 4. 2020 | 62,82 | 2,39 | 19,03 |
| Akcie | 231,899 mil. | - | iShares | 0,20 | Large Cap | FTSE 100 | 19. 10. 2017 | 8,57 | 0 | 0 |
| Obligácie | 230,996 mil. | - | iShares | 0,52 | Investičná trieda | S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD | 16. 11. 2010 | 15,70 | 0,05 | 0,23 |
| Akcie | 230,156 mil. | - | iShares | 0,50 | Téma | NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net | 27. 9. 2022 | 14,54 | 3,27 | 24,76 |
| Obligácie | 229,544 mil. | - | iShares | 0,25 | Investičná trieda | FTSE G7 Government Bond Index | 26. 9. 2019 | 4,04 | 0 | 0 |
| Obligácie | 229,536 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9. 5. 2024 | 5,21 | 0 | 0 |
| Obligácie | 228,175 mil. | - | iShares | 0,40 | Investičná trieda | Bloomberg China Treasury + Policy Bank | 24. 2. 2021 | 6,02 | 0 | 0 |
| Akcie | 228,118 mil. | - | iShares | 0,17 | Celkový trh | MSCI Japan IMI | 11. 12. 2019 | 1 539,28 | 0 | 0 |
| Akcie | 227,865 mil. | - | iShares | 0,60 | Celkový trh | MSCI Pacific ex JP | 17. 4. 2009 | 50,65 | 2,05 | 18,34 |
| Akcie | 226,041 mil. | - | iShares | 0,38 | Vysoký dividendový výnos | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14. 5. 2020 | 9,45 | 2,74 | 16,30 |
| Akcie | 225,994 mil. | - | iShares | 0,20 | Large Cap | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | 12. 11. 2024 | 5,57 | 9,03 | 33,30 |
| Akcie | 225,979 mil. | - | iShares | 0,46 | Materiály | STOXX Europe 600 / Basic Resources (Capped) - SS | 8. 7. 2002 | 49,10 | 1,19 | 12,60 |
| Obligácie | 225,675 mil. | - | iShares | 0,10 | Investičná trieda | ICE BofA US Treasury Bond (1-3 Y) | 10. 4. 2018 | 4,70 | 0 | 0 |
| Obligácie | 225,622 mil. | - | iShares | 0,18 | Investičná trieda | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29. 5. 2024 | 110,61 | 0 | 0 |
| Obligácie | 225,198 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15. 8. 2023 | 8 788,38 | 0 | 0 |
| Obligácie | 224,811 mil. | - | iShares | 0,50 | Široký úver | J.P. Morgan EMBI Global Core Index | 14. 4. 2015 | 2,98 | 0 | 0 |
| Obligácie | 223,215 mil. | 46 654,27 | iShares | 0,69 | Vysokovýnosové | Cboe HYG BuyWrite Index | 18. 8. 2022 | 30,10 | 0 | 0 |
| Akcie | 223,134 mil. | 1 345,289 | iShares | 0,25 | Celkový trh | MSCI Kokusai Index (World ex Japan) | 10. 12. 2007 | 128,40 | 3,98 | 23,77 |
| Obligácie | 222,814 mil. | - | iShares | 0,22 | Investičná trieda | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 2. 7. 2009 | 64,11 | 0 | 0 |
| Akcie | 222,69 mil. | - | iShares | 0,45 | Celkový trh | MSCI China A Inclusion Index | 23. 2. 2022 | 4,66 | 0 | 0 |
| Akcie | 220,423 mil. | - | iShares | 0,30 | Celkový trh | MSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net | 27. 10. 2021 | 6,36 | 4,15 | 25,52 |
| Akcie | 219,503 mil. | - | iShares | 0,38 | Celkový trh | MSCI EMU 100% Hedged to USD Net Variant | 30. 6. 2015 | 11,89 | 1,48 | 10,62 |
| Obligácie | 219,442 mil. | - | iShares | 0,50 | Vysokovýnosové | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10. 4. 2018 | 7,15 | 0 | 0 |
| Obligácie | 217,954 mil. | - | iShares | 0,50 | Široký úver | FTSE Canada HYBrid Bond Index - CAD | 22. 9. 2010 | 19,90 | 0 | 0 |
| Akcie | 215,27 mil. | - | iShares | 0,16 | Vysoký dividendový výnos | MSCI USA High Dividend Yield | 7. 6. 2017 | 31,23 | 3,62 | 17,94 |
| Obligácie | 214,984 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15. 8. 2023 | 8 959,23 | 0 | 0 |
| Akcie | 214,713 mil. | 7 494,4 | iShares | 0,39 | Materiály | S&P Global 1200 / Materials -SEC | 12. 9. 2006 | 85,90 | 2,04 | 19,15 |
| Akcie | 214,594 mil. | - | iShares | 0,12 | Celkový trh | MSCI Japan IMI | 6. 12. 2018 | 6,91 | 0 | 0 |
| Obligácie | 214,212 mil. | - | iShares | 0,25 | Investičná trieda | iBoxx USD Liquid Investment Grade Index | 26. 6. 2019 | 4,49 | 0 | 0 |
| Akcie | 213,775 mil. | - | iShares | 0,46 | Necyklické spotrebné tovary | STOXX Europe 600 / Food & Beverage (Capped) - SS | 8. 7. 2002 | 60,54 | 2,54 | 18,32 |
| Akcie | 213,233 mil. | - | iShares | 0,55 | Energia | S&P Commodity Producers Oil and Gas Exploration and Production | 16. 9. 2011 | 25,68 | 1,46 | 11,58 |
| Obligácie | 211,498 mil. | - | iShares | 0,09 | Investičná trieda | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16. 3. 2020 | 5,02 | 0 | 0 |
| Obligácie | 208,789 mil. | - | iShares | 0,20 | Investičná trieda | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 8. 11. 2021 | 5,28 | 0 | 0 |
| Akcie | 208,37 mil. | 21 552,16 | iShares | 0,12 | Téma | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 17. 1. 2024 | 59,77 | 2,21 | 18,61 |
| Akcie | 208,122 mil. | - | iShares | 0,85 | Celkový trh | MSCI Emerging Markets Index - CAD | 18. 6. 2009 | 37,25 | 0 | 0 |
| Obligácie | 208,11 mil. | - | iShares | 0,11 | Investičná trieda | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 14. 5. 2020 | 4,19 | 0 | 0 |
| Akcie | 204,686 mil. | - | iShares | 0,15 | Materiály | S&P 500 Capped 35/20 Materials Sector Index | 20. 3. 2017 | 9,73 | 2,95 | 25,21 |
| Obligácie | 204,671 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Global Government AAA-AA Capped Bond Index | 3. 10. 2012 | 80,95 | 0 | 0 |
| Obligácie | 204,086 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9. 8. 2023 | 5,09 | 0 | 0 |
| Akcie | 202,963 mil. | - | iShares | 0,40 | Téma | STOXX Global Automation & Robotics Index | 19. 10. 2017 | 10,06 | 0 | 0 |
| Akcie | 202,181 mil. | - | iShares | 0,59 | Nehnuteľnosti | FTSE EPRA Nareit Developed Asia Dividend+ | 20. 10. 2006 | 22,40 | 0,88 | 19,74 |
| Obligácie | 201,897 mil. | - | iShares | 0,10 | Investičná trieda | US Treasury 20+ Year Index | 24. 10. 2017 | 2,70 | 0 | 0 |
| Obligácie | 201,732 mil. | - | iShares | 0,25 | Investičná trieda | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index - EUR - Benchmark TR Net | 22. 10. 2012 | 98,91 | 0 | 0 |
| Obligácie | 200,353 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Germany Treasury Bond Index - EUR | 8. 5. 2012 | 121,01 | 0 | 0 |
| Obligácie | 198,102 mil. | - | iShares | 0,50 | Široký úver | J.P. Morgan EMBI Global Core Index | 20. 3. 2018 | 3,75 | 0 | 0 |
| Akcie | 197,638 mil. | 11 716,71 | iShares | 0,39 | Dodávateľské spoločnosti | S&P Global 1200 Utilities (Sector) Capped Index (USD) | 12. 9. 2006 | 75,78 | 2,07 | 17,29 |
| Akcie | 197,465 mil. | - | iShares | 0,35 | Vysoký dividendový výnos | Morningstar Dividend Yield Focus Hedged to CAD Index - CAD | 14. 8. 2012 | 34,58 | 3,75 | 18,54 |
| Obligácie | 196,973 mil. | - | iShares | 0,25 | Investičná trieda | iBoxx USD Liquid Investment Grade Index | 21. 9. 2017 | 3,75 | 0 | 0 |
| Obligácie | 196,882 mil. | - | iShares | 0,17 | Investičná trieda | Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD | 18. 3. 2019 | 18,04 | 0 | 0 |
| Obligácie | 195,023 mil. | - | iShares | 0,16 | Investičná trieda | eb.rexx Government Germany (2.5-5.5 Y) | 11. 6. 2003 | 94,98 | 0 | 0 |
| Akcie | 194,369 mil. | 98 797,53 | iShares | 0,60 | Celkový trh | MSCI China A Inclusion Index | 13. 6. 2016 | 30,25 | 1,60 | 14,73 |
| Akcie | 192,578 mil. | - | iShares | 0,32 | Celkový trh | MSCI USA Sector Neutral Quality | 4. 9. 2019 | 41,70 | 0 | 0 |
| Akcie | 192,219 mil. | - | iShares | 0,25 | Celkový trh | MSCI France Index - EUR | 5. 9. 2014 | 58,35 | 2,02 | 17,81 |
| Obligácie | 192,043 mil. | 42 863,64 | iShares | 0,35 | Vysokovýnosové | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8. 3. 2022 | 23,44 | 0 | 0 |
| Obligácie | 192,043 mil. | - | iShares | 0,25 | Investičná trieda | Bloomberg Euro Aggregate Credit - Corporate | 26. 7. 2019 | 4,66 | 0 | 0 |
| Akcie | 191,815 mil. | - | iShares | 0,35 | Téma | STOXX Global AI Adopters and Applications Index - Benchmark TR Net | 5. 12. 2024 | 5,32 | 3,66 | 23,19 |
| Komodity | 190,265 mil. | - | iShares | 0,20 | Platina | Platinum London PM Fix ($/ozt) | 8. 4. 2011 | 18,91 | 0 | 0 |
| Akcie | 188,737 mil. | - | iShares | 0,49 | Celkový trh | MSCI AC World Minimum Volatility (USD) | 24. 7. 2012 | 57,24 | 0 | 0 |
| Akcie | 188,081 mil. | 13 850,6 | iShares | 0,20 | Celkový trh | MSCI ACWI Quality | 11. 12. 2024 | 25,55 | 8,36 | 25,48 |
| Akcie | 187,855 mil. | 27 899,04 | iShares | 0,20 | Celkový trh | MSCI Frontier and Emerging Markets Select Index | 12. 9. 2012 | 27,23 | 1,22 | 470,45 |
| Obligácie | 187,32 mil. | - | iShares | 0,10 | Investičná trieda | ICE BofA US Treasury Bond (1-3 Y) | 26. 3. 2024 | 5,32 | 0 | 0 |
| Obligácie | 186,217 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 5. 10. 2021 | 5,59 | 0 | 0 |
| Akcie | 184,524 mil. | - | iShares | 0,46 | Téma | STOXX Europe 600 / Telecommunications (Capped) - SS | 25. 4. 2001 | 24,55 | 1,58 | 15,99 |
| Akcie | 182,315 mil. | - | iShares | 0,41 | Celkový trh | Dow Jones Best-in-Class Eurozone x AGTAFA | 27. 3. 2006 | 20,14 | 1,83 | 15,32 |
| Akcie | 181,713 mil. | 10 506,29 | iShares | 0,25 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14. 3. 2024 | 45,40 | 0 | 0 |
| Akcie | 180,26 mil. | - | iShares | 0,90 | Large Cap | FTSE China 50 Index - CAD | 21. 1. 2010 | 24,73 | 0 | 0 |
| Akcie | 178,943 mil. | 6 755,444 | iShares | 0,53 | Celkový trh | MSCI Denmark IMI 25/50 Index | 25. 1. 2012 | 104,40 | 2,33 | 14,58 |
| Akcie | 178,887 mil. | - | iShares | 0 | Large Cap | S&P 500 3% Capped Index | 9. 7. 2024 | 46,32 | 4,64 | 25,23 |
| Obligácie | 178,494 mil. | 19 195,29 | iShares | 0,35 | Vysokovýnosové | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14. 6. 2016 | 46,98 | 0 | 0 |
| Obligácie | 178,209 mil. | - | iShares | 0 | Široký úver | | 23. 9. 2024 | 40,19 | 0 | 0 |
| Obligácie | 177,58 mil. | 105 188 | iShares | 0,07 | Investičná trieda | ICE 2022 Maturity US Treasury Index | 25. 2. 2020 | 25,37 | 0 | 0 |
| Obligácie | 177,102 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25. 8. 2021 | 4,86 | 0 | 0 |
| Obligácie | 176,61 mil. | - | iShares | 0,27 | Vysokovýnosové | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9. 9. 2021 | 4,29 | 0 | 0 |
| Akcie | 176,265 mil. | - | iShares | 0,46 | Informačné technológie | STOXX Europe 600 / Technology (Capped) - SS | 25. 4. 2001 | 76,51 | 4,92 | 27,64 |
| Obligácie | 174,427 mil. | - | iShares | 0,10 | Investičná trieda | US Treasury 20+ Year Index | 26. 3. 2024 | 4,92 | 0 | 0 |
| Akcie | 174,263 mil. | 19 337,2 | iShares | 0,72 | Celkový trh | MSCI EM 100% Hedged to USD Net Variant | 23. 9. 2014 | 30,85 | 0 | 0 |
| Obligácie | 173,976 mil. | 20 398,36 | iShares | 0,40 | Vysokovýnosové | Markit iBoxx Global Developed High Yield Index | 3. 4. 2012 | 45,89 | 0 | 0 |
| Rozdelenie majetku | 173,663 mil. | - | iShares | 0,25 | Cieľový výsledok | | 2. 9. 2020 | 62,58 | 0 | 0 |
| Obligácie | 172,441 mil. | - | iShares | 0,07 | Investičná trieda | ICE BofA US Treasury (3-7 Y) | 10. 7. 2018 | 4,94 | 0 | 0 |
| Akcie | 170,254 mil. | - | iShares | 0,35 | Celkový trh | MSCI World Minimum Volatility Advanced Select Index | 24. 2. 2021 | 6,30 | 0 | 0 |
| Akcie | 170,006 mil. | - | iShares | 0,40 | Téma | STOXX Global Digital Security Index | 29. 10. 2018 | 10,75 | 4,28 | 25,45 |
| Akcie | 169,953 mil. | 116 149,1 | iShares | 0,59 | Celkový trh | MSCI Turkey IMI 25-50 | 26. 3. 2008 | 34,52 | 1,22 | 12,03 |
| Akcie | 169,651 mil. | - | iShares | 0,64 | Celkový trh | MSCI Japan 100% Net Hedged to CHF Index | 30. 11. 2012 | 99,67 | 1,57 | 15,22 |
| Akcie | 168,981 mil. | - | iShares | 0,42 | Celkový trh | MSCI EAFE Minimum Volatility (USD) | 24. 7. 2012 | 43,94 | 0 | 0 |
| Obligácie | 167,932 mil. | - | iShares | 0,16 | Investičná trieda | iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y) | 11. 7. 2006 | 111,59 | 0 | 0 |
| Komodity | 167,461 mil. | - | iShares | 0,66 | Striebro | LBMA Silver Price ($/ozt) | 15. 7. 2009 | 17,82 | 0 | 0 |
| Akcie | 167,314 mil. | - | iShares | 0,74 | Celkový trh | MSCI EM Eastern Europe 10/40 Index | 4. 11. 2005 | 24,09 | 0,45 | 3,25 |
| Akcie | 167,238 mil. | 5 279,6 | iShares | 0,49 | Celkový trh | MSCI ACWI Sustainable Development | 20. 4. 2016 | 79,65 | 2,00 | 19,56 |
| Akcie | 166,761 mil. | - | iShares | 0,25 | Zdravotníctvo | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 3. 8. 2020 | 6,50 | 4,58 | 30,62 |
| Akcie | 165,766 mil. | - | iShares | 0,35 | Celkový trh | MSCI World Diversified Multiple-Factor (AUD) Index - AUD | 11. 10. 2016 | 50,17 | 3,37 | 19,12 |
| Obligácie | 163,778 mil. | - | iShares | 0,55 | Vysokovýnosové | Markit iBoxx USD Liquid High Yield Capped | 20. 3. 2018 | 4,31 | 0 | 0 |
| Akcie | 163,769 mil. | - | iShares | 0,36 | Vysoký dividendový výnos | Morningstar Dividend Yield Focus Index - CAD | 10. 2. 2015 | 33,28 | 3,75 | 18,54 |
| Akcie | 163,253 mil. | - | iShares | 0,55 | Materiály | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18. 10. 2023 | 5,68 | 1,64 | 17,42 |
| Akcie | 163,253 mil. | - | iShares | 0,55 | Materiály | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18. 10. 2023 | 5,68 | 1,64 | 17,42 |
| Akcie | 163,116 mil. | 14 606 | iShares | 0,43 | Small Cap | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 29. 6. 2015 | 36,37 | 0 | 0 |
| Akcie | 162,034 mil. | - | iShares | 0,26 | Celkový trh | | 2. 9. 2020 | 71,08 | 0 | 0 |
| Akcie | 161,891 mil. | 613 580,6 | iShares | 0,60 | Small Cap | MSCI Brazil Small Cap | 29. 9. 2010 | 12,46 | 1,20 | 10,19 |
| Akcie | 161,145 mil. | 81 547,36 | iShares | 0,50 | Large Cap | | 28. 6. 2024 | 27,65 | 0 | 0 |
| Akcie | 160,883 mil. | - | iShares | 0,18 | Celkový trh | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 18. 5. 2021 | 7,22 | 2,04 | 16,37 |
| Akcie | 160,856 mil. | - | iShares | 0,46 | Necyklické spotrebné tovary | STOXX Europe 600 Personal & Household Goods | 8. 7. 2002 | 93,34 | 3,34 | 21,51 |