| Obveznice | 2,023 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate - EUR | 24. 2. 2016. | 48,09 | 0 | 0 |
| Akcije | 1,895 milijardi | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30. 9. 2014. | 31,10 | 1,19 | 10,08 |
| Obveznice | 1,632 milijardi | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019. | 24,25 | 0 | 0 |
| Akcije | 1,585 milijardi | - | Vanguard | 0,10 | Ukupno tržište | FTSE North America Index | 23. 7. 2019. | 150,99 | 0 | 0 |
| Obveznice | 1,58 milijardi | 162.690,4 | Vanguard | 0,10 | Investment Grade | | 14. 12. 2023. | 75,77 | 0 | 0 |
| Obveznice | 1,556 milijardi | - | Vanguard | 0,05 | Investment Grade | Bloomberg Short Treasury Index | 2. 9. 2020. | 55,93 | 0 | 0 |
| Akcije | 1,447 milijardi | 66.186,55 | Vanguard | 0,15 | Small Cap | S&P Small Cap 600 Value | 7. 9. 2010. | 95,94 | 1,33 | 14,08 |
| Akcije | 1,434 milijardi | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 14. 5. 2019. | 42,69 | 0 | 0 |
| Obveznice | 1,434 milijardi | - | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 19. 2. 2019. | 25,59 | 0 | 0 |
| Obveznice | 1,275 milijardi | - | Vanguard | 0,23 | Investment Grade | Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Hedged to CAD Index - CAD | 30. 6. 2014. | 21,27 | 0 | 0 |
| Obveznice | 1,234 milijardi | - | Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24. 2. 2016. | 22,30 | 0 | 0 |
| Obveznice | 1,234 milijardi | - | Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 24. 2. 2016. | 22,30 | 0 | 0 |
| Akcije | 1,173 milijardi | 30.022,41 | Vanguard | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 9. 9. 2010. | 119,15 | 4,19 | 20,57 |
| Akcije | 1,129 milijardi | - | Vanguard | 0,16 | Ukupno tržište | CRSP U.S. Total Market Hedged to CAD Index - CAD | 30. 11. 2011. | 106,11 | 0 | 0 |
| Obveznice | 1,103 milijardi | 63.812,45 | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate Investment Grade | 7. 11. 2017. | 75,88 | 0 | 0 |
| Akcije | 1,08 milijardi | - | Vanguard | 0,15 | Ukupno tržište | FTSE All-World Developed Asia Pacific x JP | 21. 5. 2013. | 24,97 | 1,31 | 13,08 |
| Akcije | 1,078 milijardi | 35.391,05 | Vanguard | 0,15 | Small Cap | Russell 2000 Growth | 20. 9. 2010. | 219,55 | 4,88 | 25,22 |
| Obveznice | 1,075 milijardi | 151.295 | Vanguard | 0,05 | Investment Grade | Bloomberg Global Aggregate Float Adjusted | 4. 9. 2018. | 68,13 | 0 | 0 |
| Akcije | 1,034 milijardi | 47.944,68 | Vanguard | 0,15 | Small Cap | S&P Small Cap 600 Growth | 7. 9. 2010. | 121,11 | 3,14 | 20,78 |
| Akcije | 1,015 milijardi | 59.889,93 | Vanguard | 0,13 | Ukupno tržište | | 13. 2. 2018. | 174,51 | 3,78 | 23,15 |
| Obveznice | 1,012 milijardi | - | Vanguard | 0,11 | Investment Grade | Bloomberg Global Aggregate Canadian Government/Credit Float Adjusted (1-5 Y) | 30. 11. 2011. | 23,25 | 0 | 0 |
| Akcije | 1,008 milijardi | - | Vanguard | 0,10 | Ukupno tržište | FTSE Developed Europe Index | 23. 7. 2019. | 46,54 | 1,95 | 13,84 |
| Akcije | 1,008 milijardi | - | Vanguard | 0,10 | Ukupno tržište | FTSE Developed Europe Index | 23. 7. 2019. | 46,54 | 1,95 | 13,84 |
| Obveznice | 1 milijardi | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019. | 22,86 | 0 | 0 |
| Akcije | 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 |
| Obveznice | 946,693 mil. | - | Vanguard | 0,11 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted (1-5 Y) | 2. 11. 2012. | 24,03 | 0 | 0 |
| Akcije | 928,101 mil. | - | Vanguard | 0,15 | Ukupno tržište | FTSE Japan | 24. 9. 2019. | 32,85 | 0 | 0 |
| Akcije | 928,101 mil. | - | Vanguard | 0,15 | Ukupno tržište | FTSE Japan | 24. 9. 2019. | 32,85 | 0 | 0 |
| Obveznice | 918,364 mil. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019. | 25,53 | 0 | 0 |
| Obveznice | 857,338 mil. | - | Vanguard | 0,39 | Investment Grade | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD | 30. 6. 2014. | 22,89 | 0 | 0 |
| Akcije | 841,012 mil. | - | Vanguard | 0,29 | Visoka dividendna prinosa | FTSE All-World High Dividend Yield (USD)(TR) | 24. 9. 2019. | 75,65 | 0 | 0 |
| Akcije | 835,34 mil. | 34.245,55 | Vanguard | 0,15 | Small Cap | Russell 2000 Value | 20. 9. 2010. | 148,29 | 1,31 | 13,81 |
| Akcije | 833,266 mil. | 14.318,55 | Vanguard | 0,13 | Ukupno tržište | | 13. 2. 2018. | 123,51 | 1,36 | 11,98 |
| Obveznice | 799,155 mil. | 45.068,45 | Vanguard | 0,12 | Investment Grade | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22. 9. 2020. | 62,07 | 0 | 0 |
| Akcije | 797,809 mil. | - | Vanguard | 0,30 | Ukupno tržište | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2. 8. 2013. | 65,39 | 0 | 0 |
| Akcije | 715,268 mil. | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 14. 5. 2019. | 36,33 | 0 | 0 |
| Akcije | 681,352 mil. | - | Vanguard | 0,22 | Ukupno tržište | FTSE Emerging Index | 24. 9. 2019. | 63,14 | 0 | 0 |
| Akcije | 679,076 mil. | - | Vanguard | 0,22 | Ukupno tržište | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30. 11. 2011. | 57,73 | 0 | 0 |
| Obveznice | 644,685 mil. | 53.334,59 | Vanguard | 0,07 | Investment Grade | S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross | 9. 3. 2023. | 100,37 | 0 | 0 |
| Alokacija imovine | 606,201 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 36,85 | 0 | 0 |
| Obveznice | 590,774 mil. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24. 2. 2016. | 21,27 | 0 | 0 |
| Akcije | 583,462 mil. | - | Vanguard | 0,10 | Ukupno tržište | FTSE Developed Europe ex UK Index - EUR | 23. 7. 2019. | 47,25 | 0 | 0 |
| Obveznice | 578,867 mil. | - | Vanguard | 0,25 | Široki kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 19. 2. 2019. | 56,46 | 0 | 0 |
| Obveznice | 550,711 mil. | - | Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31. 8. 2020. | 24,41 | 0 | 0 |
| Alokacija imovine | 518,746 mil. | - | Vanguard | 0,24 | Ciljani rizik | | 25. 1. 2018. | 29,67 | 0 | 0 |
| Akcije | 505,002 mil. | - | Vanguard | 0,24 | Ukupno tržište | FTSE Global All Cap Choice Index - Benchmark TR Net | 23. 3. 2021. | 6,67 | 0 | 0 |
| Obveznice | 503,634 mil. | - | Vanguard | 0,25 | Široki kredit | Bloomberg EM USD Sovereign + Quasi-Sov | 6. 12. 2016. | 42,17 | 0 | 0 |
| Obveznice | 488,615 mil. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 24. 2. 2016. | 46,76 | 0 | 0 |
| Obveznice | 485,1 mil. | 96.756,25 | Vanguard | 0,08 | Investment Grade | S&P California AMT-Free Municipal Bond | 26. 1. 2024. | 99,03 | 0 | 0 |
| Alokacija imovine | 458,398 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 32,11 | 0 | 0 |
| Akcije | 452,928 mil. | - | Vanguard | 0,22 | Ukupno tržište | FTSE Developed All Cap ex U.S. Index - CAD | 2. 8. 2013. | 44,99 | 0 | 0 |
| Akcije | 450,053 mil. | - | Vanguard | 1,20 | Ukupno tržište | BET Index - RON | 29. 8. 2012. | 26,77 | 1,36 | 8,11 |
| Akcije | 447,626 mil. | - | Vanguard | 0,43 | Ukupno tržište | FTSE Developed All-Cap Index | 14. 6. 2016. | 53,69 | 1,12 | 10,45 |
| Akcije | 443,284 mil. | - | Vanguard | 0,24 | Ukupno tržište | FTSE Global All Cap Choice Index - Benchmark TR Net | 25. 3. 2021. | 6,31 | 3,15 | 22,07 |
| Akcije | 439,631 mil. | - | Vanguard | 0,22 | Ukupno tržište | FTSE Developed All Cap ex North America Hedged to CAD Index - CAD | 1. 12. 2015. | 40,53 | 0 | 0 |
| Akcije | 405,93 mil. | 15.786,34 | Vanguard | 0,13 | Ukupno tržište | | 13. 2. 2018. | 146,49 | 3,75 | 19,37 |
| Obveznice | 390,947 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021. | 4,05 | 0 | 0 |
| Obveznice | 381,801 mil. | - | Vanguard | 0,16 | Investment Grade | Bloomberg Barclays Global Aggregate Canadian Credit Float Adjusted Index - CAD | 31. 1. 2017. | 24,11 | 0 | 0 |
| Obveznice | 370,661 mil. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 22. 5. 2018. | 49,10 | 0 | 0 |
| Obveznice | 368,668 mil. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 31. 8. 2020. | 52,60 | 0 | 0 |
| Akcije | 352,984 mil. | - | Vanguard | 0,15 | Ukupno tržište | FTSE All-World Developed Asia Pacific x JP | 24. 9. 2019. | 30,54 | 0 | 0 |
| Obveznice | 346,968 mil. | 48.237,57 | Vanguard | 0,20 | Široki kredit | | 6. 12. 2023. | 75,97 | 0 | 0 |
| Akcije | 345,419 mil. | 12.313,5 | Vanguard | 0,18 | Ukupno tržište | | 13. 2. 2018. | 136,18 | 2,54 | 14,68 |
| Obveznice | 344,72 mil. | 31.606,93 | Vanguard | 0,08 | Investment Grade | S&P Intermediate Term National AMT-Free Municipal Bond Index | 26. 1. 2024. | 99,25 | 0 | 0 |
| Obveznice | 302,129 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged | 20. 5. 2021. | 4,57 | 0 | 0 |
| Akcije | 280,243 mil. | - | Vanguard | 0,12 | Ukupno tržište | FTSE North America All Cap Choice Index - Benchmark TR Gross | 16. 8. 2022. | 7,25 | 4,94 | 27,49 |
| Alokacija imovine | 277,479 mil. | - | Vanguard | 0,34 | Ciljni Rezultat | | 9. 9. 2020. | 25,02 | 0 | 0 |
| Akcije | 274,984 mil. | - | Vanguard | 0,41 | Nekretnine | FTSE Custom Canada All Cap Real Estate Capped 25% | 2. 11. 2012. | 31,54 | 1,08 | 24,88 |
| Obveznice | 264,044 mil. | - | Vanguard | 0,17 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted (10+ Y) | 31. 1. 2017. | 21,08 | 0 | 0 |
| Obveznice | 250,136 mil. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 22. 5. 2012. | 15,81 | 0 | 0 |
| Akcije | 241,816 mil. | - | Vanguard | 0,22 | Visoka dividendna prinosa | FTSE Developed ex North America High Dividend Yield Index - CAD | 21. 8. 2018. | 32,25 | 1,28 | 10,32 |
| Alokacija imovine | 228,675 mil. | - | Vanguard | 0,24 | Ciljni Rezultat | | 29. 1. 2019. | 26,21 | 0 | 0 |
| Akcije | 212,331 mil. | - | Vanguard | 0,23 | Ukupno tržište | FTSE Developed Europe All Cap Index - CAD | 30. 6. 2014. | 37,37 | 1,88 | 13,75 |
| Akcije | 206,335 mil. | - | Vanguard | 0,44 | Ukupno tržište | FTSE Developed All-Cap Index | 14. 6. 2016. | 67,40 | 2,83 | 17,74 |
| Obveznice | 191,142 mil. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4. 4. 2023. | 2.437,06 | 0 | 0 |
| Akcije | 171,457 mil. | 9.545,204 | Vanguard | 0,13 | Ukupno tržište | | 13. 2. 2018. | 123,21 | 3,85 | 23,08 |
| Akcije | 160,238 mil. | - | Vanguard | 0,10 | Ukupno tržište | FTSE Germany All Cap Index - EUR | 17. 7. 2018. | 31,18 | 1,59 | 14,34 |
| Obveznice | 151,307 mil. | - | Vanguard | 0,33 | Investment Grade | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-hedged) - CAD | 17. 1. 2020. | 20,88 | 0 | 0 |
| Obveznice | 138,362 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF | 20. 5. 2021. | 4,35 | 0 | 0 |
| Alokacija imovine | 135,814 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 27,96 | 0 | 0 |
| Obveznice | 133,214 mil. | - | Vanguard | 0,11 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 16. 11. 2022. | 5,56 | 0 | 0 |
| Obveznice | 122,137 mil. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 25. 5. 2021. | 45,83 | 0 | 0 |
| Obveznice | 109,689 mil. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019. | 21,98 | 0 | 0 |
| Akcije | 105,029 mil. | - | Vanguard | 0,22 | Ukupno tržište | FTSE Developed Asia Pacific All Cap Index - CAD | 30. 6. 2014. | 39,48 | 1,37 | 14,04 |
| Obveznice | 101,94 mil. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19. 2. 2019. | 19,51 | 0 | 0 |
| Akcije | 96,725 mil. | - | Vanguard | 0,12 | Ukupno tržište | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022. | 6,23 | 1,90 | 13,12 |
| Akcije | 96,725 mil. | - | Vanguard | 0,12 | Ukupno tržište | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | 16. 8. 2022. | 6,23 | 1,90 | 13,12 |
| Obveznice | 94,666 mil. | - | Vanguard | 0,17 | Investment Grade | Bloomberg Barclays Global Aggregate Canadian Government Float Adjusted Bond Index - CAD | 31. 1. 2017. | 22,46 | 0 | 0 |
| Obveznice | 92,145 mil. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18. 6. 2019. | 20,71 | 0 | 0 |
| Obveznice | 83,528 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20. 5. 2021. | 4,76 | 0 | 0 |
| Obveznice | 74,42 mil. | 34.067,42 | Vanguard | 0,12 | Široki kredit | | 21. 11. 2024. | 74,47 | 0 | 0 |
| Alokacija imovine | 67,356 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 24,30 | 0 | 0 |
| Obveznice | 60,474 mil. | - | Vanguard | 0,12 | Investment Grade | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28. 8. 2020. | 19,78 | 0 | 0 |
| Alokacija imovine | 58,358 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 29,39 | 0 | 0 |
| Alokacija imovine | 51,446 mil. | - | Vanguard | 0,25 | Ciljani rizik | | 8. 12. 2020. | 33,97 | 0 | 0 |
| Obveznice | 47,974 mil. | 12.578,22 | Vanguard | 0,12 | Široki kredit | | 5. 11. 2024. | 74,99 | 0 | 0 |
| Obveznice | 41,469 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged | 20. 5. 2021. | 4,96 | 0 | 0 |
| Akcije | 38,066 mil. | - | Vanguard | 0,17 | Ukupno tržište | FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net | 11. 10. 2022. | 6,72 | 1,36 | 14,27 |
| Obveznice | 34,686 mil. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 14. 9. 2021. | 20,82 | 0 | 0 |
| Obveznice | 34,044 mil. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20. 5. 2021. | 4,22 | 0 | 0 |