| Akcie | 8,65 mil. | - | iShares | 0,25 | Vysoký dividendový výnos | MSCI World High Dividend Yield | 22. 10. 2019 | 20,39 | 0 | 0 |
| Akcie | 8,578 mil. | 1 352,844 | iShares | 0,35 | Celkový trh | MSCI Emerging Markets Quality Factor Select Index - Benchmark TR Net | 4. 9. 2024 | 26,92 | 2,69 | 15,69 |
| Akcie | 8,572 mil. | 682,956 | iShares | 0,18 | Celkový trh | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross | 2. 11. 2021 | 28,66 | 4,86 | 23,30 |
| Obligácie | 8,439 mil. | - | iShares | 0,10 | Investičná trieda | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23. 4. 2024 | 5,24 | 0 | 0 |
| Obligácie | 8,384 mil. | - | iShares | 0,07 | Investičná trieda | ICE BofA US Treasury (7-10 Y) | 20. 3. 2025 | 5,12 | 0 | 0 |
| Akcie | 8,328 mil. | 1 878,244 | iShares | 0,35 | Celkový trh | MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net | 4. 9. 2024 | 27,83 | 1,14 | 9,31 |
| Obligácie | 8,227 mil. | - | iShares | 0,15 | Investičná trieda | ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net | 27. 11. 2024 | 5,08 | 0 | 0 |
| Akcie | 8,215 mil. | - | iShares | 0,50 | Téma | STOXX Global Energy Storage and Hydrogen Index - Benchmark TR Net | 6. 2. 2025 | 5,49 | 1,82 | 21,17 |
| Akcie | 8,17 mil. | - | iShares | 0,30 | Small Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 28. 1. 2025 | 5,13 | 4,69 | 26,66 |
| Akcie | 8,101 mil. | 726,533 | iShares | 0,55 | Large Cap | | 4. 6. 2024 | 37,31 | 13,98 | 45,15 |
| Akcie | 8 mil. | - | iShares | 0,51 | Informačné technológie | Germany TECDAX (TR) | 27. 4. 2021 | 5,17 | 0 | 0 |
| Akcie | 7,992 mil. | 815,867 | iShares | 0,75 | Celkový trh | | 17. 6. 2024 | 32,68 | 10,97 | 40,82 |
| Akcie | 7,959 mil. | 277,089 | iShares | 0,47 | Téma | Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net | 16. 2. 2023 | 40,07 | 4,77 | 30,98 |
| Obligácie | 7,867 mil. | - | iShares | 0,17 | Investičná trieda | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26. 6. 2024 | 106,87 | 0 | 0 |
| Obligácie | 7,764 mil. | 1 535,667 | iShares | 0,13 | Investičná trieda | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22. 6. 2022 | 25,91 | 0 | 0 |
| Obligácie | 7,611 mil. | - | iShares | 0 | Široký úver | | 23. 9. 2024 | 29,28 | 0 | 0 |
| Akcie | 7,609 mil. | - | iShares | 0,18 | Celkový trh | MSCI EM (Emerging Markets) | 17. 7. 2020 | 63,41 | 0 | 0 |
| Obligácie | 7,533 mil. | - | iShares | 0,12 | Investičná trieda | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 28. 10. 2024 | 5,02 | 0 | 0 |
| Obligácie | 7,511 mil. | - | iShares | 0,55 | Vysokovýnosové | Markit iBoxx USD Liquid High Yield Capped | 30. 8. 2019 | 56,02 | 0 | 0 |
| Akcie | 7,509 mil. | - | iShares | 0,54 | Celkový trh | MSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28. 9. 2015 | 27,46 | 0 | 0 |
| Akcie | 7,388 mil. | - | iShares | 0,63 | Téma | | 15. 8. 2022 | 30,50 | 2,74 | 20,05 |
| Obligácie | 7,387 mil. | - | iShares | 0,55 | Vysokovýnosové | Markit iBoxx Euro Liquid High Yield Index | 30. 8. 2019 | 58,08 | 0 | 0 |
| Akcie | 7,22 mil. | 537,8 | iShares | 0,60 | Téma | S&P Emerging Markets Infrastructure | 16. 6. 2009 | 24,44 | 1,47 | 11,15 |
| Obligácie | 7,117 mil. | - | iShares | 0,09 | Investičná trieda | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16. 3. 2020 | 5,04 | 0 | 0 |
| Akcie | 7,073 mil. | 2 534,93 | iShares | 0,25 | Mid Cap | MSCI USA Mid Cap Diversified Multiple-Factor | 4. 6. 2019 | 36,22 | 2,03 | 9,28 |
| Akcie | 6,731 mil. | 884,578 | iShares | 0,35 | Celkový trh | MSCI EAFE Adaptive Hedged to USD Net Variant | 5. 1. 2016 | 33,74 | 0 | 0 |
| Akcie | 6,695 mil. | 1 032,978 | iShares | 0,47 | Téma | STOXX Global Energy Storage and Materials Index - Benchmark TR Net | 19. 3. 2024 | 24,04 | 1,69 | 19,82 |
| Akcie | 6,683 mil. | - | iShares | 0,38 | Komunikačné služby | MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net | 3. 4. 2024 | 6,69 | 1,95 | 14,35 |
| Akcie | 6,643 mil. | 309,089 | iShares | 0,47 | Téma | MSCI ACWI IMI Sustainable Water Transition Extended Capped Index | 20. 9. 2022 | 33,33 | 2,88 | 20,20 |
| Obligácie | 6,548 mil. | - | iShares | 0,12 | Investičná trieda | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23. 4. 2024 | 5,20 | 5,81 | 26,48 |
| Rozdelenie majetku | 6,507 mil. | 200,378 | iShares | 0,18 | Cieľové riziko | BlackRock ESG Aware Moderate Allocation | 12. 6. 2020 | 28,99 | 0 | 0 |
| Akcie | 6,488 mil. | - | iShares | 0,30 | Large Cap | Nasdaq-100 Top 30 UCITS Index - Benchmark TR Net | 28. 1. 2025 | 5,29 | 0 | 0 |
| Akcie | 6,472 mil. | - | iShares | 0,20 | Téma | MSCI World Transition Aware Select Index - Benchmark TR Net | 11. 6. 2024 | 5,91 | 0 | 0 |
| Akcie | 6,43 mil. | - | iShares | 0,55 | Celkový trh | STOXX Developed World Equity Factor Screened (USD)(NR) | 28. 9. 2017 | 8,50 | 2,83 | 18,21 |
| Akcie | 6,419 mil. | - | iShares | 0,20 | Small Cap | Russell 2000 | 3. 10. 2024 | 5,03 | 5,21 | 28,67 |
| Akcie | 6,373 mil. | 1 493,02 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Blend Style Index | 14. 4. 2020 | 42,56 | 5,03 | 20,15 |
| Obligácie | 6,362 mil. | 3 821,978 | iShares | 0,10 | Investičná trieda | ICE 2035 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 25. 3. 2025 | 25,40 | 0 | 0 |
| Akcie | 6,236 mil. | - | iShares | 0,34 | Celkový trh | MSCI USA Minimum Volatility Index | 22. 10. 2019 | 62,67 | 0 | 0 |
| Akcie | 6,233 mil. | 3 078,52 | iShares | 0,15 | Celkový trh | MSCI Japan Equal Weighted | 5. 3. 2019 | 32,07 | 1,24 | 11,93 |
| Obligácie | 6,14 mil. | - | iShares | 0 | Investičná trieda | US Treasury 20+ Year Index | 7. 2. 2023 | 24,92 | 0 | 0 |
| Obligácie | 5,921 mil. | - | iShares | 0,16 | Investičná trieda | ICE BofA US Corporate (1-5 Y) | 6. 7. 2021 | 31,18 | 0 | 0 |
| Rozdelenie majetku | 5,742 mil. | - | iShares | 0,33 | Cieľové riziko | | 29. 3. 2022 | 5,87 | 0 | 0 |
| Akcie | 5,661 mil. | - | iShares | 0,29 | Celkový trh | MSCI EAFE Extended ESG Leaders Index - CAD | 5. 3. 2021 | 37,93 | 1,85 | 13,00 |
| Obligácie | 5,629 mil. | - | iShares | 0,07 | Široký úver | ICE 0-3 Month US Treasury Securities Index | 24. 9. 2024 | 5,04 | 0 | 0 |
| Akcie | 5,48 mil. | - | iShares | 0,20 | Celkový trh | MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29. 6. 2021 | 6,90 | 8,22 | 34,43 |
| Obligácie | 5,447 mil. | 2 022,311 | iShares | 0,52 | Vysokovýnosové | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 22. 6. 2022 | 27,26 | 0 | 0 |
| Obligácie | 5,445 mil. | - | iShares | 0,12 | Investičná trieda | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23. 4. 2024 | 5,10 | 5,81 | 26,48 |
| Akcie | 5,351 mil. | 242,889 | iShares | 0,47 | Téma | FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net | 3. 11. 2022 | 33,48 | 2,48 | 21,42 |
| Akcie | 5,336 mil. | - | iShares | 0,21 | Celkový trh | | 9. 5. 2025 | 5,32 | 2,07 | 18,69 |
| Akcie | 5,236 mil. | - | iShares | 0,12 | Celkový trh | | 11. 6. 2024 | 5,07 | 2,31 | 17,16 |
| Akcie | 5,202 mil. | - | iShares | 0,07 | Rozšírený trh | | 11. 6. 2024 | 5,84 | 0 | 0 |
| Rozdelenie majetku | 5,174 mil. | 2 142,645 | iShares | 0,09 | Dátum cieľa | | 17. 10. 2023 | 28,63 | 0 | 0 |
| Akcie | 5,098 mil. | 1 772,48 | iShares | 0,59 | Celkový trh | MSCI All Argentina 25/50 | 25. 4. 2017 | 26,03 | 1,46 | 15,29 |
| Akcie | 5,095 mil. | 1 388,114 | iShares | 0,30 | Celkový trh | MSCI World ex USA Low Size | 16. 6. 2015 | 25,48 | 1,57 | 14,81 |
| Obligácie | 5,094 mil. | - | iShares | 0,61 | Vysokovýnosové | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 8. 5. 2025 | 5,15 | 0 | 0 |
| Akcie | 5,044 mil. | - | iShares | 0,48 | Téma | Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net | 7. 2. 2023 | 40,05 | 2,21 | 20,03 |
| Obligácie | 5,04 mil. | - | iShares | 0,27 | Vysokovýnosové | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24. 5. 2021 | 5,16 | 0 | 0 |
| Obligácie | 4,955 mil. | 2 219,511 | iShares | 0,07 | Investičná trieda | ICE 2045 Maturity US Treasury Index - Benchmark TR Gross | 25. 3. 2025 | 24,66 | 0 | 0 |
| Akcie | 4,926 mil. | 9 945,022 | iShares | 0,47 | Téma | STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net | 23. 6. 2023 | 8,98 | 1,52 | 1,98 |
| Obligácie | 4,877 mil. | - | iShares | 0,32 | Investičná trieda | iBoxx USD Liquid Investment Grade Index - CAD | 6. 7. 2021 | 36,03 | 0 | 0 |
| Obligácie | 4,851 mil. | - | iShares | 0,20 | Investičná trieda | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22. 2. 2021 | 3,92 | 0 | 0 |
| Akcie | 4,702 mil. | - | iShares | 0,20 | Celkový trh | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3. 3. 2020 | 6,85 | 2,54 | 19,87 |
| Akcie | 4,641 mil. | - | iShares | 0,55 | Large Cap | Nasdaq US Buyback Achievers Select Net Total Return Index - USD | 2. 2. 2015 | 9,29 | 1,26 | 11,05 |
| Akcie | 4,601 mil. | - | iShares | 0,52 | Zdravotníctvo | NYSE FactSet Global Genomics and Immuno Biopharma Index | 26. 4. 2022 | 30,32 | 2,45 | 14,70 |
| Obligácie | 4,482 mil. | - | iShares | 0,18 | Investičná trieda | eb.rexx Government Germany (1.5-2.5 Y) | 28. 7. 2021 | 6 900,87 | 0 | 0 |
| Akcie | 4,328 mil. | 624,622 | iShares | 0,47 | Téma | Morningstar Global Food Innovation Index - Benchmark TR Net | 25. 4. 2022 | 21,32 | 1,87 | 21,86 |
| Akcie | 4,268 mil. | - | iShares | 0,12 | Celkový trh | MSCI World Index | 22. 5. 2024 | 5,24 | 0 | 0 |
| Akcie | 4,196 mil. | - | iShares | 0,53 | Celkový trh | MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28. 9. 2015 | 33,36 | 0 | 0 |
| Akcie | 3,998 mil. | 2 776,222 | iShares | 0,85 | Zdravotníctvo | | 29. 9. 2020 | 24,52 | 4,22 | 24,84 |
| Obligácie | 3,982 mil. | 1 683,356 | iShares | 0,35 | Vysokovýnosové | BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - Benchmark TR Net | 7. 11. 2024 | 24,91 | 0 | 0 |
| Rozdelenie majetku | 3,78 mil. | 959,6 | iShares | 0,12 | Dátum cieľa | | 12. 11. 2024 | 27,17 | 0 | 0 |
| Akcie | 3,778 mil. | 1 268,6 | iShares | 0,15 | Large Cap | Russell 1000 Pure Domestic Exposure Index | 8. 8. 2017 | 37,74 | 2,97 | 20,50 |
| Obligácie | 3,711 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21. 2. 2024 | 5,04 | 0 | 0 |
| Akcie | 3,693 mil. | - | iShares | 0,19 | Large Cap | S&P 500 Equal Weighted | 8. 5. 2025 | 5,29 | 0 | 0 |
| Obligácie | 3,682 mil. | 408,489 | iShares | 0,07 | Investičná trieda | ICE 2055 Maturity US Treasury Index - Benchmark TR Gross | 25. 3. 2025 | 24,40 | 0 | 0 |
| Akcie | 3,669 mil. | - | iShares | 0,08 | Celkový trh | MSCI Russia 25/50 Index | 9. 11. 2010 | 0,27 | 0,46 | 3,53 |
| Akcie | 3,64 mil. | - | iShares | 0,43 | Celkový trh | MSCI EM (Emerging Markets) IMI | 22. 10. 2019 | 24,24 | 0 | 0 |
| Akcie | 3,618 mil. | - | iShares | 0,22 | Celkový trh | MSCI USA Extended ESG Leaders Index | 5. 3. 2021 | 48,13 | 5,11 | 23,62 |
| Akcie | 3,584 mil. | - | iShares | 0,66 | Materiály | S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net | 6. 9. 2023 | 44,87 | 1,96 | 25,29 |
| Akcie | 3,576 mil. | 369 | iShares | 0,47 | Zdravotníctvo | NYSE FactSet Global Neuro Biopharma and MedTech Index | 24. 8. 2022 | 23,73 | 3,18 | 16,44 |
| Obligácie | 3,493 mil. | - | iShares | 0,09 | Investičná trieda | FTSE Actuaries UK Conventional Gilts All Stocks Index | 25. 3. 2025 | 5,09 | 0 | 0 |
| Akcie | 3,408 mil. | 175,267 | iShares | 0,47 | Téma | Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net | 28. 3. 2023 | 21,36 | 2,26 | 20,47 |
| Obligácie | 3,329 mil. | - | iShares | 0,17 | Investičná trieda | Bloomberg MSCI ESG US Corporate Select | 29. 6. 2022 | 5,02 | 0 | 0 |
| Akcie | 3,274 mil. | - | iShares | 0,65 | Téma | S&P Global Timber and Forestry | 3. 11. 2021 | 27,54 | 0 | 0 |
| Akcie | 3,274 mil. | - | iShares | 0,65 | Téma | S&P Global Timber and Forestry | 3. 11. 2021 | 27,54 | 0 | 0 |
| Obligácie | 3,274 mil. | - | iShares | 0,32 | Investičná trieda | iBoxx USD Liquid Investment Grade Index | 6. 7. 2021 | 26,18 | 0 | 0 |
| Obligácie | 3,266 mil. | - | iShares | 0,07 | Investičná trieda | ICE US Treasury 10-20 Year Bond Index | 5. 6. 2025 | 5,12 | 0 | 0 |
| Akcie | 3,098 mil. | 135,386 | iShares | 0,48 | Celkový trh | JPX-Nikkei 400 USD Hedged Index | 29. 9. 2015 | 34,80 | 0 | 0 |
| Obligácie | 3,072 mil. | - | iShares | 0,09 | Investičná trieda | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 13. 12. 2023 | 5,15 | 0 | 0 |
| Obligácie | 2,978 mil. | - | iShares | 0,18 | Investičná trieda | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 9. 3. 2020 | 4,40 | 0 | 0 |
| Obligácie | 2,957 mil. | - | iShares | 0,22 | Investičná trieda | Bloomberg Barclays France Treasury Bond Index - EUR | 5. 10. 2022 | 5,04 | 0 | 0 |
| Obligácie | 2,933 mil. | - | iShares | 0,35 | Investičná trieda | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21. 5. 2021 | 4,61 | 0 | 0 |
| Akcie | 2,873 mil. | 431,273 | iShares | 0,47 | Téma | NYSE FactSet Global Virtual Work and Life Index | 29. 9. 2020 | 14,41 | 3,16 | 28,14 |
| Obligácie | 2,849 mil. | - | iShares | 0,10 | Investičná trieda | BBG Global Aggregate Treasury Index - Benchmark TR Net | 26. 6. 2025 | 4,99 | 0 | 0 |
| Obligácie | 2,736 mil. | - | iShares | 0,17 | Investičná trieda | Bloomberg MSCI ESG US Corporate Select | 5. 10. 2021 | 6 122,69 | 0 | 0 |
| Akcie | 2,7 mil. | - | iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 8. 5. 2025 | 5,35 | 3,03 | 20,52 |
| Akcie | 2,669 mil. | 44,444 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Value Style Index | 14. 1. 2020 | 26,43 | 2,21 | 11,44 |
| Obligácie | 2,619 mil. | - | iShares | 0,14 | Investičná trieda | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28. 8. 2024 | 5,24 | 0 | 0 |
| Akcie | 2,553 mil. | - | iShares | 0,25 | Mid Cap | S&P Mid Cap 400 | 25. 6. 2025 | 5,09 | 0 | 0 |
| Obligácie | 2,498 mil. | 25,6 | iShares | 0,13 | Investičná trieda | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22. 6. 2022 | 24,97 | 0 | 0 |