| Akcie | 647,205 mil. | 65 528,55 | iShares | 0,41 | Téma | S&P North American Natural Resources Sector | 22. 10. 2001 | 47,03 | 2,14 | 14,15 |
| Akcie | 643,804 mil. | - | iShares | 0,20 | Celkový trh | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,43 | 2,50 | 14,25 |
| Akcie | 643,804 mil. | - | iShares | 0,20 | Celkový trh | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6. 12. 2018 | 7,43 | 2,50 | 14,25 |
| Akcie | 642,39 mil. | - | iShares | 0,30 | Large Cap | Netherlands AEX | 18. 11. 2005 | 87,50 | 2,34 | 19,21 |
| Akcie | 640,105 mil. | 430 073 | iShares | 0,48 | Cenné papiere | FTSE Nareit All Mortgage Capped Index | 1. 5. 2007 | 23,22 | 0,75 | 13,65 |
| Obligácie | 636,821 mil. | - | iShares | 0,50 | Vysokovýnosové | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19. 10. 2017 | 5,98 | 0 | 0 |
| Rozdelenie majetku | 634,553 mil. | 77 562,27 | iShares | 0,15 | Cieľové riziko | S&P Target Risk Conservative | 4. 11. 2008 | 38,17 | 0 | 0 |
| Akcie | 634,128 mil. | 3,074 mil. | iShares | 0,50 | Celkový trh | MSCI Hong Kong 25/50 Index | 12. 3. 1996 | 17,25 | 0,95 | 14,38 |
| Akcie | 631,141 mil. | - | iShares | 0,20 | Large Cap | STOXX Europe 600 | 23. 2. 2023 | 5,79 | 0 | 0 |
| Obligácie | 630,524 mil. | - | iShares | 0,10 | Investičná trieda | Bloomberg UK Govt Inflation-Linked | 1. 12. 2006 | 12,51 | 0 | 0 |
| Akcie | 624,956 mil. | - | iShares | 0,35 | Cenné papiere | S&P 900 Banks (Industry) 7/4 Capped Index | 21. 5. 2018 | 6,99 | 1,14 | 14,15 |
| Akcie | 624,806 mil. | 364 638 | iShares | 0,74 | Celkový trh | MSCI Saudi Arabia IMI 25-50 | 16. 9. 2015 | 40,42 | 2,43 | 18,69 |
| Obligácie | 623,637 mil. | 148 558,8 | iShares | 0,35 | Vysokovýnosové | Bloomberg 2025 Term High Yield and Income Index | 7. 5. 2019 | 23,23 | 0 | 0 |
| Akcie | 622,518 mil. | - | iShares | 0,20 | Large Cap | S&P 500 CHF Hedged Index - CHF | 30. 11. 2012 | 92,50 | 5,00 | 26,18 |
| Obligácie | 618,053 mil. | 124 048,1 | iShares | 0,20 | Investičná trieda | | 10. 1. 2023 | 51,95 | 0 | 0 |
| Akcie | 617,326 mil. | - | iShares | 0,65 | Vysoký dividendový výnos | Dow Jones Emerging Markets Select Dividend | 25. 11. 2011 | 14,83 | 0,98 | 7,68 |
| Obligácie | 616,568 mil. | 88 078,82 | iShares | 0,06 | Široký úver | Bloomberg US Universal (10+ Y) | 8. 12. 2009 | 51,01 | 0 | 0 |
| Akcie | 615,315 mil. | 616 682,9 | iShares | 0,40 | Téma | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 22. 5. 2000 | 27,65 | 2,31 | 19,25 |
| Obligácie | 615,019 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9. 8. 2023 | 5,12 | 0 | 0 |
| Akcie | 614,66 mil. | - | iShares | 0,18 | Informačné technológie | MSCI Europe Information Technology 20/35 Capped Index - EUR | 18. 11. 2020 | 7,24 | 4,02 | 27,21 |
| Akcie | 613,049 mil. | - | iShares | 0,20 | Celkový trh | MSCI China | 23. 11. 2001 | 2,55 | 0 | 0 |
| Akcie | 608,823 mil. | 31 129,89 | iShares | 0,39 | Zdravotníctvo | DJ US Select / Pharmaceutical | 1. 5. 2006 | 69,20 | 3,50 | 23,25 |
| Akcie | 605,206 mil. | - | iShares | 0,50 | Celkový trh | MSCI World Diversified Multiple-Factor | 4. 9. 2015 | 11,63 | 2,18 | 13,62 |
| Akcie | 605,206 mil. | - | iShares | 0,50 | Celkový trh | MSCI World Diversified Multiple-Factor | 4. 9. 2015 | 11,63 | 2,18 | 13,62 |
| Akcie | 604,399 mil. | - | iShares | 0,64 | Large Cap | S&P BSE SENSEX | 31. 10. 2006 | 5,20 | 0 | 0 |
| Akcie | 597,029 mil. | - | iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 21. 10. 2004 | 84,47 | 1,33 | 11,71 |
| Akcie | 595,932 mil. | - | iShares | 0,15 | Celkový trh | MSCI EMU | 5. 6. 2019 | 8,55 | 0 | 0 |
| Akcie | 595,927 mil. | 82 667,6 | iShares | 0,05 | Celkový trh | Morningstar US Dividend and Buyback Index | 7. 11. 2017 | 50,83 | 2,79 | 17,83 |
| Obligácie | 594,573 mil. | 208 519 | iShares | 0,35 | Vysokovýnosové | Bloomberg 2026 Term High Yield and Income Index | 10. 11. 2020 | 23,25 | 0 | 0 |
| Obligácie | 591,141 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Treasury (0-12 M) | 6. 3. 2009 | 99,53 | 0 | 0 |
| Obligácie | 591,141 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Treasury (0-12 M) | 6. 3. 2009 | 99,53 | 0 | 0 |
| Obligácie | 590,753 mil. | - | iShares | 0,11 | Investičná trieda | Bloomberg Global Aggregate | 14. 3. 2018 | 4,59 | 0 | 0 |
| Obligácie | 589,643 mil. | - | iShares | 0,22 | Investičná trieda | Bloomberg Barclays France Treasury Bond Index - EUR | 5. 10. 2022 | 5,16 | 0 | 0 |
| Akcie | 588,375 mil. | - | iShares | 0,35 | Large Cap | STOXX Europe 50 | 3. 4. 2000 | 43,58 | 2,46 | 15,77 |
| Akcie | 585,915 mil. | - | iShares | 0,25 | Zdravotníctvo | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17. 10. 2019 | 7,36 | 4,16 | 22,04 |
| Akcie | 585,915 mil. | - | iShares | 0,25 | Zdravotníctvo | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17. 10. 2019 | 7,36 | 4,16 | 22,04 |
| Akcie | 585,722 mil. | - | iShares | 0,40 | Nehnuteľnosti | FTSE EPRA Nareit UK (GBP) | 16. 3. 2007 | 4,28 | 0,82 | 23,45 |
| Akcie | 585,255 mil. | - | iShares | 0,35 | Large Cap | Switzerland SLI | 29. 6. 2007 | 204,14 | 3,28 | 22,58 |
| Akcie | 580,78 mil. | - | iShares | 0,76 | Téma | Manulife Asset Management Global Infrastructure Index - CAD | 27. 8. 2008 | 50,56 | 2,04 | 11,44 |
| Akcie | 579,668 mil. | - | iShares | 0,66 | Zdravotníctvo | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 12. 4. 2011 | 71,41 | 0 | 0 |
| Obligácie | 577,195 mil. | - | iShares | 0,09 | Investičná trieda | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15. 10. 2013 | 102,14 | 0 | 0 |
| Akcie | 573,788 mil. | 521 663,1 | iShares | 0,50 | Celkový trh | MSCI Singapore 25-50 | 12. 3. 1996 | 22,48 | 1,50 | 11,53 |
| Akcie | 572,76 mil. | 12 516 | iShares | 0,39 | Materiály | Russell 1000 Basic Materials RIC 22.5/45 Capped Index | 12. 6. 2000 | 146,97 | 2,80 | 20,79 |
| Akcie | 566,946 mil. | - | iShares | 0,20 | Celkový trh | MSCI World ESG Screened Index | 19. 10. 2018 | 9,45 | 3,47 | 22,46 |
| Obligácie | 555,183 mil. | - | iShares | 0,25 | Investičná trieda | Bloomberg World Govt Inflation-Linked | 1. 8. 2008 | 155,42 | 0 | 0 |
| Akcie | 551,682 mil. | - | iShares | 0,23 | Celkový trh | MSCI USA Extended ESG Focus Index | 18. 3. 2019 | 44,72 | 0 | 0 |
| Obligácie | 541,969 mil. | 167 656,8 | iShares | 0,35 | Investičná trieda | FTSE World Government Bond Index Developed Markets Capped Select Index | 21. 1. 2009 | 39,81 | 0 | 0 |
| Obligácie | 537,451 mil. | - | iShares | 0,50 | Široký úver | JP Morgan ESG EMBI Global Diversified | 20. 11. 2019 | 4,52 | 0 | 0 |
| Obligácie | 535,029 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12. 12. 2018 | 4,97 | 0 | 0 |
| Akcie | 534,532 mil. | - | iShares | 0,30 | Celkový trh | MSCI World Minimum Volatility ESG Reduced Carbon Target Index | 20. 4. 2020 | 7,63 | 3,29 | 19,45 |
| Akcie | 533,353 mil. | - | iShares | 0,19 | Celkový trh | MSCI World IMI 100% Hedged to AUD Net Variant | 22. 4. 2016 | 53,63 | 0 | 0 |
| Akcie | 532,448 mil. | - | iShares | 0,18 | Necyklické spotrebné tovary | MSCI Europe Consumer Staples 20/35 Capped Index - EUR | 17. 11. 2020 | 5,41 | 3,00 | 17,95 |
| Obligácie | 532,108 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Euro Government Bond (10 Y) | 2. 6. 2009 | 152,30 | 0 | 0 |
| Obligácie | 530,818 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25. 5. 2022 | 5,32 | 0 | 0 |
| Obligácie | 526,92 mil. | - | iShares | 0,12 | Investičná trieda | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9. 8. 2023 | 108,51 | 0 | 0 |
| Akcie | 522,638 mil. | - | iShares | 0,20 | Celkový trh | MSCI World ESG Enhanced Focus CTB Index | 8. 3. 2019 | 9,05 | 3,55 | 22,53 |
| Akcie | 521,42 mil. | - | iShares | 0,18 | Zdravotníctvo | MSCI Europe Health Care 20/35 Capped Index - EUR | 17. 11. 2020 | 6,86 | 3,99 | 21,50 |
| Akcie | 520,412 mil. | - | iShares | 0,15 | Necyklické spotrebné tovary | S&P 500 Capped 35/20 Consumer Staples Index | 20. 3. 2017 | 9,38 | 6,64 | 22,62 |
| Akcie | 516,224 mil. | 41 876,16 | iShares | 0,23 | Small Cap | STOXX International Small Cap Equity Factor | 28. 4. 2015 | 33,29 | 1,27 | 11,93 |
| Obligácie | 515,688 mil. | - | iShares | 0,17 | Investičná trieda | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 31. 1. 2008 | 17,26 | 0 | 0 |
| Akcie | 511,802 mil. | - | iShares | 0,15 | Dodávateľské spoločnosti | S&P 500 Capped 35/20 Utilities Sector Index | 20. 3. 2017 | 9,89 | 2,28 | 21,24 |
| Obligácie | 509,9 mil. | - | iShares | 0,10 | Investičná trieda | Bloomberg Global Aggregate | 9. 9. 2021 | 4,65 | 0 | 0 |
| Akcie | 508,992 mil. | - | iShares | 0,18 | Celkový trh | | 11. 9. 2023 | 1,15 | 2,09 | 18,52 |
| Akcie | 507,167 mil. | - | iShares | 0,20 | Celkový trh | MSCI USA Momentum | 13. 10. 2016 | 15,15 | 5,47 | 27,20 |
| Akcie | 506,493 mil. | 399 677,2 | iShares | 0,50 | Celkový trh | MSCI France | 12. 3. 1996 | 35,83 | 1,90 | 15,70 |
| Obligácie | 498,934 mil. | 61 193,25 | iShares | 0,18 | Investičná trieda | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2. 4. 2019 | 25,52 | 0 | 0 |
| Akcie | 498,554 mil. | 24 846,38 | iShares | 0,42 | Cenné papiere | S&P Global 1200 / Financials -SEC | 12. 11. 2001 | 101,04 | 1,62 | 13,76 |
| Akcie | 497,429 mil. | - | iShares | 0,23 | Celkový trh | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2020 | 7,20 | 0 | 0 |
| Akcie | 497,429 mil. | - | iShares | 0,23 | Celkový trh | MSCI WORLD SRI Select Reduced Fossil Fuel | 12. 10. 2020 | 7,20 | 0 | 0 |
| Akcie | 494,177 mil. | - | iShares | 0,31 | Vysoký dividendový výnos | Germany DivDAX | 4. 4. 2005 | 19,16 | 0,97 | 8,33 |
| Obligácie | 490,947 mil. | - | iShares | 0,45 | Široký úver | JP Morgan ESG EMBI Global Diversified | 24. 9. 2018 | 4,23 | 0 | 0 |
| Obligácie | 490,622 mil. | - | iShares | 0,12 | Investičná trieda | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 5. 3. 2018 | 4,71 | 0 | 0 |
| Akcie | 490,174 mil. | 192 591,5 | iShares | 0,59 | Celkový trh | MSCI Chile IMI 25-50 | 12. 11. 2007 | 25,30 | 1,07 | 11,83 |
| Obligácie | 488,035 mil. | 53 692,04 | iShares | 0,18 | Investičná trieda | S&P AMT-Free Municipal Series 2025 | 13. 11. 2018 | 26,67 | 0 | 0 |
| Obligácie | 486,504 mil. | 69 994,13 | iShares | 0,18 | Investičná trieda | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9. 4. 2019 | 25,28 | 0 | 0 |
| Akcie | 486,127 mil. | - | iShares | 0,35 | Zdravotníctvo | NASDAQ Biotechnology Index | 19. 10. 2017 | 6,74 | 0 | 0 |
| Akcie | 485,136 mil. | - | iShares | 0,43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 15. 12. 2014 | 180,64 | 4,76 | 24,48 |
| Obligácie | 485,019 mil. | - | iShares | 0,09 | Investičná trieda | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5. 10. 2022 | 4,98 | 0 | 0 |
| Obligácie | 484,762 mil. | - | iShares | 0,15 | Investičná trieda | Bloomberg MSCI US Corporate Sustainable SRI Index | 3. 3. 2020 | 4,27 | 0 | 0 |
| Akcie | 479,759 mil. | - | iShares | 0,12 | Celkový trh | MSCI EMU | 30. 5. 2018 | 6,70 | 0 | 0 |
| Obligácie | 478,291 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 17. 4. 2009 | 155,99 | 0 | 0 |
| Akcie | 475,912 mil. | - | iShares | 0,32 | Celkový trh | MSCI EAFE | 14. 8. 2001 | 118,83 | 0 | 0 |
| Akcie | 475,577 mil. | - | iShares | 0,16 | Celkový trh | MSCI Canada IMI Extended ESG Focus Index - CAD | 18. 3. 2019 | 31,14 | 0 | 0 |
| Akcie | 471,244 mil. | - | iShares | 0,15 | Téma | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 8. 3. 2019 | 6,33 | 1,54 | 16,18 |
| Akcie | 468,215 mil. | 8 362,777 | iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Value Extended Index | 28. 6. 2004 | 68,88 | 1,62 | 13,27 |
| Akcie | 467,301 mil. | - | iShares | 0,40 | Nehnuteľnosti | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12. 12. 2018 | 4,57 | 0,87 | 20,97 |
| Obligácie | 466,249 mil. | - | iShares | 0,22 | Investičná trieda | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21. 9. 2017 | 18,46 | 0 | 0 |
| Obligácie | 466,084 mil. | - | iShares | 0,20 | Investičná trieda | Bloomberg Global Aggregate Corporate Index | 10. 5. 2018 | 5,50 | 0 | 0 |
| Obligácie | 465,982 mil. | 72 374,34 | iShares | 0,50 | Vysokovýnosové | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3. 4. 2012 | 38,74 | 0 | 0 |
| Akcie | 463,61 mil. | - | iShares | 0,40 | Small Cap | Euro STOXX Small | 29. 10. 2004 | 41,57 | 1,30 | 12,60 |
| Akcie | 463,437 mil. | 57 674,91 | iShares | 0,49 | Celkový trh | MSCI EM Asia Custom Capped | 8. 2. 2012 | 73,68 | 1,95 | 16,88 |
| Akcie | 460,896 mil. | - | iShares | 0,25 | Celkový trh | MSCI Europe Sector Neutral Quality | 16. 1. 2015 | 10,20 | 3,56 | 16,45 |
| Akcie | 458,533 mil. | - | iShares | 0,74 | Celkový trh | MSCI Taiwan 20/35 Index | 28. 10. 2005 | 89,68 | 2,55 | 21,03 |
| Akcie | 458,268 mil. | - | iShares | 0,20 | Celkový trh | MSCI World Index | 26. 7. 2023 | 6,23 | 3,40 | 21,84 |
| Akcie | 457,322 mil. | - | iShares | 0,07 | Mid Cap | S&P MidCap 400 Index - AUD | 22. 5. 2000 | 51,59 | 0 | 0 |
| Akcie | 454,919 mil. | - | iShares | 0,10 | Celkový trh | MSCI USA ESG Enhanced Focus CTB Index | 28. 6. 2021 | 6,32 | 0 | 0 |
| Akcie | 454,068 mil. | - | iShares | 0,46 | Energia | STOXX Europe 600 / Oil & Gas (Capped) - SS | 8. 7. 2002 | 34,35 | 1,19 | 8,40 |
| Obligácie | 453,802 mil. | - | iShares | 0,09 | Investičná trieda | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5. 10. 2022 | 4,75 | 0 | 0 |
| Akcie | 452,96 mil. | - | iShares | 0,40 | Téma | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 20. 2. 2019 | 7,35 | 1,42 | 11,71 |
| Obligácie | 450,859 mil. | - | iShares | 0,50 | Vysokovýnosové | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 21. 6. 2016 | 5,36 | 0 | 0 |