IN | Aktien | 388,3 Mio. | 24.096 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 11.5.2015 | 40,04 | 1,83 | 15,35 |
IN | Aktien | 387,3 Mio. | 85.786 | IN Invesco | 0,29 | Gesamtmarkt | S&P BMI Emerging Markets Low Volatility | 13.1.2012 | 28,17 | 1,41 | 12,67 |
IN | Aktien | 381,05 Mio. | 34.886 | IN Invesco | 0,40 | — | | 2.1.2009 | 70,44 | 0,00 | 0,00 |
IN | Aktien | 380,86 Mio. | 60.847 | IN Invesco | 0,58 | Zyklische Konsumgüter | Dynamic Leisure & Entertainment Int Index (AMEX) | 23.6.2005 | 69,50 | 4,05 | 14,73 |
IN | Aktien | 376,19 Mio. | — | IN Invesco | 0,00 | Gesamtmarkt | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 15.1.2025 | 1,31 | 0,00 | 0,00 |
IN | Anleihen | 373,71 Mio. | 77.814 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,50 | 0,00 | 0,00 |
IN | Alternativen | 371,63 Mio. | 28.595 | IN Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21.6.2006 | 107,72 | 0,00 | 0,00 |
IN | Aktien | 368,98 Mio. | 2.657 | IN Invesco | 0,30 | — | | 6.1.2016 | 34,54 | - | - |
IN | Aktien | 368,21 Mio. | — | IN Invesco | 0,09 | — | | 6.12.2021 | 4,99 | - | - |
IN | Aktien | 365,46 Mio. | 1 | IN Invesco | 0,10 | — | | 29.11.2021 | 30,99 | - | - |
IN | Rohstoffe | 364,55 Mio. | 2.980 | IN Invesco | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 9.7.2020 | 85,15 | 0,00 | 0,00 |
IN | Anleihen | 363,4 Mio. | — | IN Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 37,90 | 0,00 | 0,00 |
IN | Anleihen | 362,47 Mio. | 3.359 | IN Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 44,95 | 0,00 | 0,00 |
IN | Anleihen | 361,7 Mio. | 92.552 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 23,19 | 0,00 | 0,00 |
IN | Aktien | 359,34 Mio. | — | IN Invesco | 0,60 | Large Cap | Hang Seng Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 25.9.2025 | 0,85 | 0,00 | 0,00 |
IN | Aktien | 357,99 Mio. | — | IN Invesco | 0,26 | Gesamtmarkt | MSCI Europe Equal Weighted Index - EUR | 4.3.2025 | 17,23 | 1,93 | 16,32 |
IN | Aktien | 355,33 Mio. | 26.070 | IN Invesco | 0,40 | — | | 1.11.2006 | 52,10 | 0,00 | 0,00 |
IN | Aktien | 355,19 Mio. | 1.939 | IN Invesco | 0,09 | — | | 26.4.2010 | 57,70 | - | - |
IN | Anleihen | 354,95 Mio. | 23.164 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5.3.2020 | 23,38 | 0,00 | 0,00 |
IN | Aktien | 354,78 Mio. | 37.864 | IN Invesco | 0,39 | Gesamtmarkt | FTSE RAFI All-World 3000 Index - USD | 3.12.2007 | 30,46 | 1,95 | 16,62 |
IN | Aktien | 354,48 Mio. | 5.526 | IN Invesco | 0,50 | — | | 15.5.2013 | 47,41 | - | - |
IN | Aktien | 354,48 Mio. | 1.193 | IN Invesco | 0,50 | — | | 15.5.2013 | 140,12 | - | - |
IN | Anleihen | 352,52 Mio. | 6.585 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 27,94 | 0,00 | 0,00 |
IN | Anleihen | 352,52 Mio. | 8.021 | IN Invesco | 0,06 | — | | 7.6.2019 | 32,46 | - | - |
IN | — | 351,05 Mio. | 349 | IN Invesco | 0,24 | — | | 16.9.2025 | 6,99 | - | - |
IN | Anleihen | 348,67 Mio. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 7.6.2019 | 32,38 | 0,00 | 0,00 |
IN | Anleihen | 348,55 Mio. | 5.649 | IN Invesco | 0,15 | Breites Kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9.4.2024 | 5,03 | 0,00 | 0,00 |
IN | Aktien | 347,06 Mio. | — | IN Invesco | 0,05 | Gesamtmarkt | MSCI USA | 21.3.2024 | 6,22 | 0,00 | 0,00 |
IN | Aktien | 346,43 Mio. | 9.560 | IN Invesco | 0,47 | Erweiterter Markt | RAFI Fundamental Select Developed ex US 1500 Index | 27.9.2007 | 45,58 | 1,41 | 14,97 |
IN | Aktien | 345,55 Mio. | 15.281 | IN Invesco | 0,30 | — | | 11.5.2015 | 35,63 | - | - |
IN | Aktien | 344,84 Mio. | 6.443 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Value | 1.3.2006 | 149,25 | 1,19 | 12,43 |
IN | Anleihen | 343,39 Mio. | 66.698 | IN Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 22,59 | 0,00 | 0,00 |
IN | Aktien | 341,95 Mio. | 616.867 | IN Invesco | 5,39 | Finanztitel | KBW Nasdaq Financial Sector Dividend Yield Index | 2.12.2010 | 10,89 | 0,77 | 9,36 |
IN | Aktien | 341,68 Mio. | 31.132 | IN Invesco | 0,25 | Gesamtmarkt | S&P BMI International Developed Low Volatility | 13.1.2012 | 36,54 | 1,69 | 16,45 |
IN | Anleihen | 341,43 Mio. | 42.952 | IN Invesco | 0,28 | Investment Grade | | 23.7.2025 | 24,39 | 0,00 | 0,00 |
IN | Aktien | 337,53 Mio. | 59.404 | IN Invesco | 0,40 | Finanztitel | S&P 500 Equal Weighted / Financials -SEC | 1.11.2006 | 85,88 | 1,89 | 14,72 |
IN | Anleihen | 334,09 Mio. | 84.934 | IN Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8.9.2022 | 24,93 | 0,00 | 0,00 |
IN | Alternativen | 331,73 Mio. | 82.289 | IN Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9.12.2005 | 103,67 | 0,00 | 0,00 |
IN | Aktien | 330,23 Mio. | 1 | IN Invesco | 0,10 | — | | 2.9.2019 | 38,08 | - | - |
IN | Aktien | 321,41 Mio. | 7.274 | IN Invesco | 0,25 | — | | 31.3.2009 | 146,71 | - | - |
IN | Anleihen | 321,08 Mio. | 9.011 | IN Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 36,22 | 0,00 | 0,00 |
IN | Aktien | 315 Mio. | 2.208 | IN Invesco | 0,19 | — | | 13.6.2019 | 106,06 | - | - |
IN | Aktien | 314,89 Mio. | 7.894 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Growth | 1.3.2006 | 56,74 | 5,20 | 25,13 |
IN | Alternativen | 314,34 Mio. | 192.773 | IN Invesco | 0,81 | Breiter Markt | DBIQ Optimum Yield Industrial Metals Index TR (Collection) | 5.1.2007 | 24,75 | 0,00 | 0,00 |
IN | Aktien | 313,04 Mio. | 18.088 | IN Invesco | 0,35 | Finanztitel | KBW Nasdaq Property & Casualty Total Return Index | 2.12.2010 | 143,59 | 1,98 | 11,09 |
IN | Anleihen | 309,34 Mio. | 81.055 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 22,75 | 0,00 | 0,00 |
IN | Aktien | 308,96 Mio. | — | IN Invesco | 0,19 | Gesamtmarkt | MSCI WorldESG Universal Select Business Screens Index | 13.6.2019 | 104,03 | 3,49 | 21,81 |
IN | — | 308,15 Mio. | — | IN Invesco | 0,24 | Gesamtmarkt | | 16.9.2025 | 6,14 | 2,23 | 15,69 |
IN | Alternativen | 307,43 Mio. | 10.195 | IN Invesco | 0,80 | Global Macro | | 19.3.2025 | 51,93 | 0,00 | 0,00 |
IN | Aktien | 305,71 Mio. | 34.335 | IN Invesco | 0,29 | Small Cap | S&P SmallCap 600 Quality | 6.4.2017 | 47,40 | 2,85 | 14,61 |
IN | Anleihen | 304,92 Mio. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 16.7.2025 | 4,52 | 0,00 | 0,00 |
IN | Aktien | 303,4 Mio. | 9.334 | IN Invesco | 0,40 | — | | 1.11.2006 | 32,07 | 0,00 | 0,00 |
IN | — | 303,35 Mio. | 161.545 | IN Invesco | 0,16 | — | | 7.10.2025 | 5,92 | - | - |
IN | Aktien | 302,78 Mio. | 35.592 | IN Invesco | 0,69 | Industrietitel | Dorsey Wright Industrials Tech Leaders TR | 12.10.2006 | 192,85 | 7,87 | 40,71 |
IN | Anleihen | 302,03 Mio. | 320 | IN Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 31,77 | 0,00 | 0,00 |
IN | Aktien | 298,58 Mio. | 53.631 | IN Invesco | 0,74 | Gesundheitswesen | Dorsey Wright Healthcare Tech Leaders TR | 12.10.2006 | 60,08 | 5,92 | 26,92 |
IN | Aktien | 298,51 Mio. | 579.755 | IN Invesco | 0,63 | Thema | The WilderHill Clean Energy Index (AMEX) | 3.3.2005 | 26,47 | 2,35 | 0,00 |
IN | — | 297,57 Mio. | — | IN Invesco | 0,16 | Gesamtmarkt | | 7.10.2025 | 5,81 | 4,49 | 22,80 |
IN | Aktien | 295,43 Mio. | 587 | IN Invesco | 0,50 | — | | 15.5.2013 | 116,78 | - | - |
IN | Aktien | 295,43 Mio. | 2.018 | IN Invesco | 0,50 | — | | 15.5.2013 | 39,52 | - | - |
IN | Alternativen | 294,94 Mio. | 227.474 | IN Invesco | 0,35 | Immobilien | KBW Nasdaq Premium Yield Equity REIT Index | 2.12.2010 | 17,06 | 1,01 | 25,61 |
IN | Anleihen | 293,25 Mio. | 50.313 | IN Invesco | 0,23 | Hochverzinslich | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15.11.2007 | 17,56 | 0,00 | 0,00 |
IN | Alternativen | 291,53 Mio. | 225.601 | IN Invesco | 0,75 | Breiter Markt | | 24.8.2022 | 35,34 | 0,00 | 0,00 |
IN | Aktien | 290,81 Mio. | 6.642 | IN Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Value | 1.3.2006 | 147,61 | 0,98 | 13,00 |
IN | Rohstoffe | 290,48 Mio. | — | IN Invesco | 0,99 | etf_invseg_Long BTC, Short USD | CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net | 26.11.2021 | 66,49 | 0,00 | 0,00 |
IN | Aktien | 290,37 Mio. | 501 | IN Invesco | 0,14 | — | | 16.12.2009 | 346,67 | - | - |
IN | Aktien | 290,37 Mio. | 179.689 | IN Invesco | 0,40 | Zyklische Konsumgüter | S&P 500 Equal Weighted / Consumer Discretionary -SEC | 1.11.2006 | 59,26 | 5,98 | 21,17 |
IN | Aktien | 289,63 Mio. | 4.733 | IN Invesco | 0,49 | Hohe Dividendenrendite | FTSE Emerging High Dividend Low Volatility Index | 27.5.2016 | 28,62 | 1,18 | 10,21 |
IN | Anleihen | 288,14 Mio. | 84.790 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.9.2020 | 21,50 | 0,00 | 0,00 |
IN | Aktien | 287,99 Mio. | 18.063 | IN Invesco | 0,30 | — | | 11.5.2015 | 29,69 | - | - |
IN | Aktien | 287,63 Mio. | 155 | IN Invesco | 0,20 | Materialien | STOXX Europe 600 Optimised Chemicals Index - EUR | 7.7.2009 | 696,04 | 2,12 | 22,59 |
IN | Aktien | 286,02 Mio. | 1.166 | IN Invesco | 0,25 | Small Cap | Russell 2000 | 31.3.2009 | 130,55 | 2,23 | 17,38 |
IN | Alternativen | 285,61 Mio. | 514.485 | IN Invesco | 0,81 | Rohöl | DBIQ Optimum Yield Crude Oil Index | 5.1.2007 | 23,41 | 0,00 | 0,00 |
IN | Aktien | 280,32 Mio. | 1.368 | IN Invesco | 0,19 | — | | 13.6.2019 | 94,38 | - | - |
IN | Aktien | 280,32 Mio. | 1 | IN Invesco | 0,19 | — | | 13.6.2019 | 94,38 | - | - |
IN | Aktien | 278,62 Mio. | 37.205 | IN Invesco | 0,40 | — | | 1.11.2006 | 73,65 | 0,00 | 0,00 |
IN | Aktien | 277,44 Mio. | 6.584 | IN Invesco | 0,75 | Thema | NASDAQ OMX Global Water | 13.6.2007 | 45,86 | 3,42 | 21,77 |
IN | Aktien | 274,37 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 135,81 | - | - |
IN | Anleihen | 270,45 Mio. | 40.410 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20.2.2024 | 4,69 | 0,00 | 0,00 |
IN | Anleihen | 270,45 Mio. | 12.638 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,94 | 0,00 | 0,00 |
IN | Aktien | 266,96 Mio. | 11.528 | IN Invesco | 0,39 | Small Cap | Russell 2000 Invesco Dynamic Multifactor Index | 8.11.2017 | 50,95 | 1,78 | 14,62 |
IN | Aktien | 264,79 Mio. | 302.393 | IN Invesco | 0,40 | Nicht-zyklische Konsumgüter | S&P 500 Equal Weighted / Consumer Staples -SEC | 1.11.2006 | 32,57 | 2,74 | 19,08 |
IN | Aktien | 262,01 Mio. | 29.698 | IN Invesco | 0,57 | Industrietitel | Dynamic Building & Construction Intellidex Index (AMEX) | 26.10.2005 | 91,29 | 3,87 | 22,19 |
IN | Anleihen | 260,55 Mio. | — | IN Invesco | 0,20 | Breites Kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9.4.2024 | 5,06 | 0,00 | 0,00 |
IN | Aktien | 257,74 Mio. | 9.865 | IN Invesco | 0,49 | — | | 27.5.2016 | 25,47 | - | - |
IN | Aktien | 257,74 Mio. | 687 | IN Invesco | 0,49 | — | | 27.5.2016 | 25,47 | - | - |
IN | Anleihen | 255,73 Mio. | 2.762 | IN Invesco | 0,10 | — | | 28.8.2019 | 35,48 | - | - |
IN | Anleihen | 253,01 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 28.8.2019 | 37,24 | 0,00 | 0,00 |
IN | Anleihen | 251,81 Mio. | 51.729 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25.9.2019 | 23,53 | 0,00 | 0,00 |
IN | Anleihen | 251,77 Mio. | 32.778 | IN Invesco | 0,10 | — | | 28.8.2019 | 37,28 | - | - |
IN | Anleihen | 249,59 Mio. | 85.232 | IN Invesco | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22.9.2017 | 25,68 | 0,00 | 0,00 |
IN | Anleihen | 248,88 Mio. | 3.153 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.1.2019 | 36,96 | 0,00 | 0,00 |
IN | Anleihen | 248,88 Mio. | 9.941 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 20.2.2024 | 44,01 | 0,00 | 0,00 |
IN | Aktien | 246,49 Mio. | 1.715 | IN Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 33,63 | 1,78 | 16,25 |
IN | Aktien | 243,79 Mio. | 10.190 | IN Invesco | 0,25 | Small Cap | S&P SmallCap 600 Low Volatility Index | 15.2.2013 | 52,43 | 1,47 | 15,44 |
IN | Aktien | 242,59 Mio. | 76.532 | IN Invesco | 0,90 | Gesamtmarkt | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28.12.2007 | 30,51 | 2,81 | 19,25 |
IN | Anleihen | 241,73 Mio. | 67.351 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.3.2023 | 24,42 | 0,00 | 0,00 |
IN | Aktien | 235,75 Mio. | 16.232 | IN Invesco | 0,35 | — | | 3.12.2010 | 108,15 | 0,00 | 0,00 |
IN | Anleihen | 235,44 Mio. | — | IN Invesco | 0,30 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10.1.2023 | 5,63 | 0,00 | 0,00 |
IN | Aktien | 233,62 Mio. | 883 | IN Invesco | 0,19 | — | | 13.6.2019 | 78,66 | - | - |