| Obligácie | 935,055 mil. | - | iShares | 0,50 | Vysokovýnosové | Markit iBoxx Euro Liquid High Yield Index | 21. 9. 2017 | 5,87 | 0 | 0 |
| Akcie | 916,093 mil. | 202 608,7 | iShares | 0,79 | Small Cap | MSCI India Small Cap | 8. 2. 2012 | 82,46 | 4,12 | 28,12 |
| Akcie | 911,547 mil. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22. 4. 2021 | 7,54 | 4,23 | 19,73 |
| Akcie | 911,547 mil. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22. 4. 2021 | 7,54 | 4,23 | 19,73 |
| Akcie | 911,283 mil. | 357 551,8 | iShares | 0,50 | Celkový trh | MSCI Spain 25-50 | 12. 3. 1996 | 32,69 | 1,32 | 8,47 |
| Akcie | 908,484 mil. | 74 543,76 | iShares | 0,15 | Celkový trh | Morningstar Global ex-US Dividend Growth Index | 17. 5. 2016 | 70,24 | 2,13 | 15,92 |
| Obligácie | 900,66 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI US Corporate Sustainable SRI Index | 3. 3. 2020 | 4,96 | 0 | 0 |
| Akcie | 887,743 mil. | - | iShares | 0,37 | Small Cap | Russell 2000 Hedged to CAD Index - CAD | 14. 5. 2007 | 46,65 | 0 | 0 |
| Obligácie | 885,374 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Aggregate Treasury Italy | 8. 5. 2012 | 154,14 | 0 | 0 |
| Akcie | 883,956 mil. | - | iShares | 0,38 | Vysoký dividendový výnos | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 12. 6. 2017 | 7,07 | 0 | 0 |
| Obligácie | 881,8 mil. | 146 664,2 | iShares | 0,10 | Investičná trieda | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28. 6. 2022 | 25,05 | 0 | 0 |
| Obligácie | 875,293 mil. | - | iShares | 0,18 | Investičná trieda | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12. 3. 2012 | 124,88 | 0 | 0 |
| Obligácie | 872,282 mil. | - | iShares | 0,10 | Investičná trieda | ICE BofA US Treasury (3-7 Y) | 25. 2. 2019 | 4,28 | 0 | 0 |
| Akcie | 871,584 mil. | - | iShares | 0,15 | Energia | S&P 500 / Energy -SEC | 20. 11. 2015 | 9,54 | 2,07 | 12,77 |
| Akcie | 863,81 mil. | 224 163,5 | iShares | 0,39 | Materiály | MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI | 31. 1. 2012 | 39,22 | 1,49 | 12,55 |
| Akcie | 862,888 mil. | - | iShares | 0,35 | Vysoký dividendový výnos | MSCI USA HDY ESG REDUCED CARBON TARGET SELECT (SR) (USD) | 6. 6. 2014 | 53,27 | 4,16 | 21,99 |
| Akcie | 853,781 mil. | - | iShares | 0,18 | Celkový trh | MSCI Emerging Markets IMI ESG Screened Index | 19. 10. 2018 | 5,88 | 1,84 | 15,26 |
| Akcie | 853,567 mil. | 13 533,93 | iShares | 0,41 | Priemyselné tituly | S&P Global 1200 / Industrials -SEC | 12. 9. 2006 | 149,69 | 3,85 | 21,86 |
| Akcie | 851,148 mil. | - | iShares | 0,15 | Téma | FTSE Developed Core Infrastructure 50/50 Index - USD | 16. 5. 2023 | 28,00 | 2,14 | 18,89 |
| Akcie | 843,498 mil. | 462 799,8 | iShares | 0,50 | Celkový trh | MSCI Germany | 12. 3. 1996 | 31,72 | 1,62 | 14,15 |
| Akcie | 843,339 mil. | - | iShares | 0,20 | Large Cap | S&P 500 | 30. 9. 2010 | 135,92 | 4,97 | 26,08 |
| Komodity | 842,594 mil. | 248 238,7 | iShares | 0,48 | Široký trh | S&P GSCI Dynamic Roll Index | 15. 10. 2014 | 26,00 | 0 | 0 |
| Akcie | 839,601 mil. | - | iShares | 0,20 | Small Cap | STOXX Europe Small 200 | 4. 4. 2005 | 32,16 | 1,56 | 14,44 |
| Obligácie | 839,232 mil. | - | iShares | 0,45 | Vysokovýnosové | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15. 10. 2013 | 89,16 | 0 | 0 |
| Akcie | 836,667 mil. | - | iShares | 0,07 | Celkový trh | MSCI USA ESG Screened Index | 19. 10. 2018 | 11,43 | 3,77 | 17,98 |
| Akcie | 834,864 mil. | - | iShares | 0,58 | Small Cap | MSCI EMU Small Cap | 1. 7. 2009 | 265,10 | 1,22 | 10,23 |
| Akcie | 834,513 mil. | - | iShares | 0,30 | Celkový trh | MSCI World Index | 22. 5. 2017 | 9,71 | 3,40 | 21,84 |
| Akcie | 831,656 mil. | - | iShares | 0,40 | Celkový trh | FTSE UK Dividend+ Index | 4. 11. 2005 | 7,57 | 1,27 | 10,74 |
| Akcie | 829,196 mil. | - | iShares | 0,15 | Cyklické spotrebné tovary | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 20. 11. 2015 | 15,12 | 9,47 | 28,00 |
| Obligácie | 823,28 mil. | - | iShares | 0,55 | Vysokovýnosové | Markit iBoxx Euro Liquid High Yield Index | 16. 11. 2017 | 6,69 | 0 | 0 |
| Obligácie | 821,247 mil. | - | iShares | 0,40 | Investičná trieda | Bloomberg China Treasury + Policy Bank | 4. 11. 2019 | 5,65 | 0 | 0 |
| Obligácie | 820,323 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Aggregate Government (3-5 Y) | 2. 6. 2009 | 131,12 | 0 | 0 |
| Akcie | 813,053 mil. | 320 039,7 | iShares | 0,39 | Materiály | MSCI ACWI Select Gold Miners IMI | 31. 1. 2012 | 30,61 | 1,84 | 22,54 |
| Akcie | 804,271 mil. | - | iShares | 0,25 | Celkový trh | MSCI Europe Minimum Volatility (EUR) | 30. 11. 2012 | 61,82 | 2,49 | 16,74 |
| Obligácie | 802,842 mil. | 54 235,11 | iShares | 0,25 | Investičná trieda | ICE AMT-Free New York Municipal | 4. 10. 2007 | 53,98 | 0 | 0 |
| Akcie | 801,171 mil. | - | iShares | 0,52 | Cenné papiere | EURO STOXX Banks 30-15 Index - EUR | 25. 4. 2001 | 13,43 | 0,81 | 6,87 |
| Obligácie | 800,781 mil. | - | iShares | 0,50 | Vysokovýnosové | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 85,45 | 0 | 0 |
| Obligácie | 800,781 mil. | - | iShares | 0,50 | Vysokovýnosové | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13. 11. 2012 | 85,45 | 0 | 0 |
| Akcie | 791,609 mil. | 423 183,3 | iShares | 0,39 | Priemyselné tituly | S&P Transportation Select Industry FMC Capped Index | 6. 10. 2003 | 74,49 | 4,52 | 20,83 |
| Akcie | 790,741 mil. | 72 770,6 | iShares | 0,39 | Cenné papiere | DJ US Select / Insurance | 1. 5. 2006 | 138,04 | 1,96 | 13,12 |
| Akcie | 789,609 mil. | 38 891,36 | iShares | 0,12 | Celkový trh | MSCI EAFE Choice ESG Screened Index | 16. 6. 2020 | 66,62 | 2,28 | 18,81 |
| Akcie | 781,152 mil. | - | iShares | 0,50 | Large Cap | S&P Asia 50 Index - AUD | 13. 11. 2007 | 105,76 | 0 | 0 |
| Akcie | 780,539 mil. | - | iShares | 0,07 | Small Cap | S&P Small Cap 600 | 22. 5. 2000 | 194,52 | 0 | 0 |
| Akcie | 780,153 mil. | - | iShares | 0,28 | Celkový trh | MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net | 12. 6. 2017 | 6,08 | 1,97 | 15,92 |
| Akcie | 780,153 mil. | - | iShares | 0,28 | Celkový trh | MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net | 12. 6. 2017 | 6,08 | 1,97 | 15,92 |
| Akcie | 774,983 mil. | - | iShares | 0,60 | Informačné technológie | S&P/TSX Capped Information Technology Index - CAD | 19. 3. 2001 | 69,28 | 5,25 | 34,25 |
| Akcie | 771,15 mil. | - | iShares | 0,40 | Mid Cap | FTSE 250 | 26. 3. 2004 | 19,23 | 1,24 | 11,17 |
| Obligácie | 769,08 mil. | - | iShares | 0,28 | Investičná trieda | Bloomberg US Aggregate Securitized - MBS | 23. 5. 2016 | 4,16 | 0 | 0 |
| Akcie | 767,506 mil. | 293 038,9 | iShares | 0,40 | Cenné papiere | DJ US Select / Regional Banks | 1. 5. 2006 | 56,53 | 1,20 | 14,27 |
| Akcie | 764,209 mil. | - | iShares | 0,36 | Large Cap | Nasdaq 100 Notional Index | 7. 9. 2018 | 12,42 | 8,04 | 33,55 |
| Akcie | 760,994 mil. | - | iShares | 0,18 | Celkový trh | MSCI EM ESG Enhanced Focus Index | 22. 10. 2019 | 5,29 | 1,83 | 15,44 |
| Obligácie | 747,563 mil. | - | iShares | 0,14 | Investičná trieda | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 6. 12. 2011 | 19,99 | 0 | 0 |
| Akcie | 746,722 mil. | 117 007,1 | iShares | 0,50 | Large Cap | S&P Asia 50 | 13. 11. 2007 | 69,21 | 1,76 | 15,80 |
| Obligácie | 745,838 mil. | 170 642,9 | iShares | 0,07 | Investičná trieda | ICE 2028 Maturity US Treasury Index | 25. 2. 2020 | 22,04 | 0 | 0 |
| Obligácie | 744,908 mil. | - | iShares | 0,25 | Vysokovýnosové | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12. 11. 2019 | 6,02 | 0 | 0 |
| Akcie | 744,161 mil. | - | iShares | 0,40 | Vysoký dividendový výnos | Euro STOXX Select Dividend 30 | 28. 10. 2005 | 17,34 | 0,93 | 8,51 |
| Akcie | 741,516 mil. | - | iShares | 0,25 | Energia | MSCI World Index / Energy -SEC | 17. 10. 2019 | 7,28 | 1,68 | 11,26 |
| Obligácie | 738,674 mil. | - | iShares | 0,25 | Investičná trieda | Bloomberg Global Aggregate Corporate Index | 9. 8. 2017 | 5,85 | 0 | 0 |
| Obligácie | 735,947 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Barclays France Treasury Bond Index - EUR | 8. 5. 2012 | 130,79 | 0 | 0 |
| Akcie | 735,447 mil. | - | iShares | 0,74 | Celkový trh | MSCI AC Far East ex JP | 28. 10. 2005 | 53,13 | 1,63 | 15,23 |
| Obligácie | 732,723 mil. | 96 898,84 | iShares | 0,25 | Investičná trieda | | 3. 3. 2015 | 50,20 | 0 | 0 |
| Akcie | 726,396 mil. | 35 233,13 | iShares | 0,41 | Necyklické spotrebné tovary | S&P Global 1200 Consumer Staples (Sector) Capped Index | 12. 9. 2006 | 63,75 | 4,13 | 20,37 |
| Akcie | 724,939 mil. | 66 641,07 | iShares | 0,40 | Zdravotníctvo | DJ US Select / Health Care Providers | 1. 5. 2006 | 54,37 | 2,80 | 18,56 |
| Obligácie | 722,093 mil. | - | iShares | 0,07 | Investičná trieda | ICE BofA US Treasury Bond (1-3 Y) | 3. 6. 2009 | 118,19 | 0 | 0 |
| Obligácie | 722,093 mil. | - | iShares | 0,07 | Investičná trieda | ICE BofA US Treasury Bond (1-3 Y) | 3. 6. 2009 | 118,19 | 0 | 0 |
| Akcie | 715,061 mil. | - | iShares | 0,40 | Nehnuteľnosti | FTSE EPRA Nareit US Dividend+ | 3. 11. 2006 | 32,41 | 2,26 | 37,61 |
| Obligácie | 711,402 mil. | - | iShares | 0 | Investičná trieda | Bloomberg Euro Aggregate Credit - Corporate | 22. 3. 2023 | 5,74 | 0 | 0 |
| Obligácie | 710,853 mil. | - | iShares | 0,09 | Investičná trieda | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 27. 4. 2022 | 5,37 | 0 | 0 |
| Obligácie | 709,491 mil. | - | iShares | 0 | Vysokovýnosové | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27. 11. 2023 | 219,38 | 0 | 0 |
| Obligácie | 709,102 mil. | - | iShares | 0,28 | Investičná trieda | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross | 25. 2. 2009 | 18,16 | 0 | 0 |
| Akcie | 708,605 mil. | 47 234,22 | iShares | 0,25 | Celkový trh | STOXX Emerging Markets Equity Factor | 8. 12. 2015 | 46,93 | 1,76 | 13,34 |
| Akcie | 706,982 mil. | - | iShares | 0,18 | Cenné papiere | MSCI Europe Financials 20/35 Capped Index - EUR | 18. 11. 2020 | 9,63 | 1,16 | 9,34 |
| Akcie | 706,595 mil. | - | iShares | 0,59 | Celkový trh | S&P Europe 350 Index - AUD | 25. 7. 2000 | 81,91 | 0 | 0 |
| Obligácie | 700,942 mil. | 21 055,11 | iShares | 0,20 | Investičná trieda | Bloomberg US Aggregate Government - Agency | 5. 11. 2008 | 108,86 | 0 | 0 |
| Akcie | 700,732 mil. | - | iShares | 0,64 | Celkový trh | MSCI Japan 100% Hedged to EUR | 30. 9. 2010 | 89,49 | 1,41 | 14,79 |
| Komodity | 699,499 mil. | - | iShares | 0,19 | Zlato | LBMA Gold Price PM ($/ozt) | 5. 10. 2009 | 253,21 | 0 | 0 |
| Obligácie | 699,438 mil. | - | iShares | 0,45 | Vysokovýnosové | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29. 6. 2018 | 6,56 | 0 | 0 |
| Akcie | 696,263 mil. | - | iShares | 0,12 | Celkový trh | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8. 3. 2019 | 6,83 | 1,58 | 11,40 |
| Akcie | 696,263 mil. | - | iShares | 0,12 | Celkový trh | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8. 3. 2019 | 6,83 | 1,58 | 11,40 |
| Obligácie | 691,915 mil. | - | iShares | 0,50 | Široký úver | JP Morgan CEMBI Broad Diversified | 17. 4. 2012 | 91,11 | 0 | 0 |
| Akcie | 688,921 mil. | - | iShares | 0,22 | Large Cap | S&P 500 Equal Weighted | 2. 8. 2022 | 6,39 | 3,10 | 19,98 |
| Akcie | 688,628 mil. | - | iShares | 0,48 | Celkový trh | MSCI Japan | 11. 1. 2010 | 197,43 | 1,39 | 14,54 |
| Akcie | 688,628 mil. | - | iShares | 0,48 | Celkový trh | MSCI Japan | 11. 1. 2010 | 197,43 | 1,39 | 14,54 |
| Akcie | 687,184 mil. | - | iShares | 0,50 | Celkový trh | MSCI Japan Index - AUD | 12. 3. 1996 | 104,27 | 0 | 0 |
| Akcie | 686,71 mil. | - | iShares | 0,24 | Large Cap | S&P/ASX 20 - AUD | 6. 12. 2010 | 32,22 | 2,45 | 16,69 |
| Akcie | 682,108 mil. | 20 305,64 | iShares | 0,06 | Mid Cap | Morningstar US Mid Cap Broad Value Index | 28. 6. 2004 | 80,73 | 2,18 | 15,98 |
| Akcie | 681,51 mil. | 26 800,67 | iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Growth Extended Index | 28. 6. 2004 | 53,54 | 3,71 | 25,77 |
| Obligácie | 681,008 mil. | - | iShares | 0,25 | Investičná trieda | FTSE G7 Government Bond Index | 20. 3. 2018 | 4,65 | 0 | 0 |
| Obligácie | 678,148 mil. | - | iShares | 0,10 | Investičná trieda | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 27. 6. 2018 | 5,03 | 0 | 0 |
| Akcie | 674,074 mil. | 67 767,98 | iShares | 0,49 | Vysoký dividendový výnos | Dow Jones Emerging Markets Select Dividend | 23. 2. 2012 | 27,27 | 0,98 | 7,68 |
| Obligácie | 672,934 mil. | 34 161,69 | iShares | 0,12 | Široký úver | Bloomberg MSCI US Universal Choice ESG Screened Index | 23. 6. 2020 | 43,25 | 0 | 0 |
| Akcie | 671,373 mil. | 60 702,09 | iShares | 0,47 | Téma | Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net | 26. 6. 2018 | 36,74 | 5,52 | 37,94 |
| Obligácie | 668,336 mil. | 131 102 | iShares | 0,10 | Investičná trieda | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21. 6. 2023 | 25,63 | 0 | 0 |
| Akcie | 666,216 mil. | - | iShares | 0,51 | Informačné technológie | Germany TECDAX (TR) | 6. 4. 2001 | 30,04 | 2,76 | 24,50 |
| Akcie | 665,177 mil. | - | iShares | 0,20 | Celkový trh | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6. 3. 2017 | 7,08 | 0 | 0 |
| Akcie | 664,131 mil. | - | iShares | 0,46 | Zdravotníctvo | STOXX Europe 600 / Health Care (Capped) - SS | 25. 4. 2001 | 112,93 | 3,96 | 22,20 |
| Obligácie | 660,669 mil. | - | iShares | 0,17 | Investičná trieda | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 20. 10. 2011 | 17,12 | 0 | 0 |
| Obligácie | 650,114 mil. | - | iShares | 0,07 | Široký úver | S&P/ASX Bank Bill Index - AUD | 2. 6. 2017 | 100,49 | 0 | 0 |
| Akcie | 649,593 mil. | - | iShares | 0,30 | Celkový trh | MSCI World Islamic | 7. 12. 2007 | 49,89 | 2,87 | 21,87 |
| Akcie | 648,817 mil. | - | iShares | 0,20 | Celkový trh | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,42 | 2,50 | 14,25 |