| etf_assetclass_Core Investment Grade Bond | 384,69 Mio. | 65.570 | AA AAM | 0,45 | Breites Kredit | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19.11.2019 | 19,38 | 0,00 | 0,00 |
| Aktien | 285,33 Mio. | 31.714 | AA AAM | 0,49 | Thema | Pence Transformers Index - Benchmark TR Gross | 11.7.2022 | 59,44 | 5,14 | 34,87 |
| Anleihen | 107,26 Mio. | 19.265 | AA AAM | 0,39 | Breites Kredit | | 3.12.2024 | 24,94 | 0,00 | 0,00 |
| Aktien | 102,6 Mio. | 9.780 | AA AAM | 0,29 | Large Cap | S&P 500 Dividend and Free Cash Flow Yield Index | 28.11.2017 | 39,85 | 2,02 | 15,04 |
| Anleihen | 61,27 Mio. | 4.218 | AA AAM | 0,49 | Investment Grade | | 22.10.2025 | 25,01 | 0,00 | 0,00 |
| Aktien | 32,81 Mio. | 519 | AA AAM | 0,54 | Large Cap | | 24.7.2025 | 30,26 | 1,93 | 13,18 |
| Aktien | 7,6 Mio. | 4.307 | AA AAM | 0,55 | Small Cap | | 30.7.2024 | 23,03 | 3,51 | 21,41 |
| Aktien | 7,6 Mio. | 3.295 | AA AAM | 0,49 | Gesamtmarkt | S&P Emerging Markets Dividend and Free Cash Flow Yield | 30.11.2017 | 18,12 | 0,93 | 8,83 |
| Aktien | 6,82 Mio. | 2.950 | AA AAM | 0,49 | Gesamtmarkt | | 30.7.2024 | 24,34 | 5,74 | 25,46 |
| Aktien | 2,95 Mio. | 1.143 | AA AAM | 0,49 | Large Cap | | 30.7.2024 | 24,60 | 7,39 | 26,65 |
| Aktien | 2 Mio. | 179 | AA AAM | 0,39 | Gesamtmarkt | S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield | 28.11.2018 | 22,38 | 0,82 | 8,59 |
