IN | Aktien | 112,28 Mio. | 2.647 | IN Invesco | 0,14 | — | | 14.9.2018 | 67,42 | - | - |
IN | Aktien | 112,21 Mio. | 3.562 | IN Invesco | 0,40 | Gesamtmarkt | Bloomberg ANR Improvers Index | 19.5.2006 | 84,19 | 4,97 | 23,84 |
IN | Aktien | 110,81 Mio. | 18.256 | IN Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 2.1.2009 | 38,21 | 1,94 | 10,05 |
IN | Anleihen | 109,37 Mio. | — | IN Invesco | 0,38 | Breites Kredit | | 24.8.2012 | 15,80 | 0,00 | 0,00 |
IN | Aktien | 108,99 Mio. | 28.003 | IN Invesco | 0,64 | Nicht-zyklische Konsumgüter | Dynamic Food & Beverage Intellidex Index (AMEX) | 23.6.2005 | 48,66 | 2,19 | 15,66 |
IN | Aktien | 108,99 Mio. | 48.981 | IN Invesco | 0,14 | — | | 17.2.2016 | 20,84 | - | - |
IN | Aktien | 108,78 Mio. | — | IN Invesco | 0,17 | Gesamtmarkt | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 8.10.2020 | 38,98 | 2,31 | 18,19 |
IN | Anleihen | 107,48 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,79 | 0,00 | 0,00 |
IN | Aktien | 107,44 Mio. | — | IN Invesco | 0,41 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27.7.2023 | 25,57 | 0,00 | 0,00 |
IN | Anleihen | 106,53 Mio. | — | IN Invesco | 0,25 | Investment Grade | | 10.2.2025 | 20,63 | 0,00 | 0,00 |
IN | Aktien | 106,33 Mio. | 923 | IN Invesco | 0,29 | Large Cap | Bloomberg MVP Index - USD - Benchmark TR Gross | 1.5.2003 | 55,67 | 3,92 | 17,79 |
IN | Aktien | 105,47 Mio. | 23.868 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 26.9.2019 | 25,11 | 0,00 | 0,00 |
IN | Rohstoffe | 105,33 Mio. | — | IN Invesco | 0,24 | Breiter Markt | Bloomberg Commodity Index | 16.8.2018 | 66,20 | 0,00 | 0,00 |
IN | Anleihen | 105,04 Mio. | 1.016 | IN Invesco | 0,35 | Breites Kredit | | 23.7.2025 | 50,50 | 0,00 | 0,00 |
IN | Aktien | 104,65 Mio. | 207 | IN Invesco | 0,14 | — | | 16.12.2009 | 698,48 | - | - |
IN | Aktien | 104,21 Mio. | 3.632 | IN Invesco | 0,19 | Gesamtmarkt | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8.1.2021 | 59,55 | 2,07 | 18,89 |
IN | Alternativen | 103,55 Mio. | 23.755 | IN Invesco | 0,40 | Long GBP, Short USD | USD/GBP Exchange Rate | 21.6.2006 | 129,44 | 0,00 | 0,00 |
IN | Anleihen | 102,71 Mio. | — | IN Invesco | 0,29 | Investment Grade | | 12.8.2025 | 17,62 | 0,00 | 0,00 |
IN | Aktien | 101,5 Mio. | 101.342 | IN Invesco | 0,75 | Thema | Wilderhill New Energy Global Innovation Index | 13.6.2007 | 15,80 | 2,02 | 22,00 |
IN | Aktien | 101,02 Mio. | 1.450 | IN Invesco | 0,14 | — | | 16.12.2009 | 667,52 | - | - |
IN | Aktien | 99,37 Mio. | 1.511 | IN Invesco | 0,60 | — | | 1.3.2021 | 21,55 | - | - |
IN | Aktien | 99,37 Mio. | 647 | IN Invesco | 0,60 | Thema | Wilderhill New Energy Global Innovation Index | 1.3.2021 | 20,37 | 2,03 | 22,15 |
IN | Aktien | 97,08 Mio. | — | IN Invesco | 0,60 | Thema | Wilderhill New Energy Global Innovation Index | 1.3.2021 | 21,06 | 1,60 | 14,63 |
IN | Aktien | 97,08 Mio. | — | IN Invesco | 0,60 | Thema | Wilderhill New Energy Global Innovation Index | 1.3.2021 | 19,90 | 2,03 | 22,15 |
IN | Aktien | 96,65 Mio. | — | IN Invesco | 0,16 | Large Cap | S&P 500 Scored & Screened Index | 5.3.2020 | 43,03 | 5,25 | 24,86 |
IN | Aktien | 96,55 Mio. | 19.244 | IN Invesco | 0,40 | — | | 13.8.2015 | 34,84 | 0,00 | 0,00 |
IN | Aktien | 96,43 Mio. | — | IN Invesco | 0,49 | Gesamtmarkt | RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net | 12.11.2007 | 12,68 | 1,29 | 12,25 |
IN | Aktien | 95,72 Mio. | 3.427 | IN Invesco | 0,49 | — | | 11.6.2021 | 18,95 | - | - |
IN | Aktien | 95,63 Mio. | 33.628 | IN Invesco | 0,78 | Gesamtmarkt | FTSE India Quality and Yield Select Index (Net) | 5.3.2008 | 19,84 | 2,61 | 14,34 |
IN | Aktien | 95,1 Mio. | 1.700 | IN Invesco | 0,29 | — | | 1.5.2003 | 46,81 | 0,00 | 0,00 |
IN | Alternativen | 94,03 Mio. | 76.816 | IN Invesco | 0,77 | Long G10-Korb, Short USD | Deutsche Bank Short USD Currency Portfolio Index | 20.2.2007 | 17,91 | 0,00 | 0,00 |
IN | Alternativen | 93,72 Mio. | 8.910 | IN Invesco | 0,40 | Long AUD, Short USD | Australian Dollar per U.S. Dollar | 21.6.2006 | 69,42 | 0,00 | 0,00 |
IN | Aktien | 90,93 Mio. | 19.268 | IN Invesco | 0,29 | Energie | S&P Small Cap 600 / Energy -SEC | 7.4.2010 | 52,14 | 1,80 | 17,37 |
IN | Aktien | 90,03 Mio. | — | IN Invesco | 0,38 | Gesamtmarkt | | 30.9.2025 | 5,39 | 2,12 | 15,28 |
IN | Aktien | 88,43 Mio. | 3.821 | IN Invesco | 0,60 | — | | 1.3.2021 | 19,18 | - | - |
IN | Anleihen | 88,35 Mio. | 2.111 | IN Invesco | 0,45 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1.9.2016 | 20,77 | 0,00 | 0,00 |
IN | Aktien | 88,01 Mio. | 12.771 | IN Invesco | 0,40 | Immobilien | S&P 500 Equal Weighted / Real Estate - SEC | 13.8.2015 | 36,67 | 2,44 | 31,73 |
IN | Aktien | 85,88 Mio. | — | IN Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10.7.2023 | 6,71 | 4,91 | 27,22 |
IN | Aktien | 85,76 Mio. | 2.135 | IN Invesco | 0,35 | — | | 1.3.2021 | 20,42 | - | - |
IN | Aktien | 85,16 Mio. | 7.129 | IN Invesco | 0,49 | — | | 12.11.2007 | 11,20 | - | - |
IN | Aktien | 83,58 Mio. | — | IN Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26.12.2013 | 1,68 | 0,00 | 0,00 |
IN | Anleihen | 83,04 Mio. | — | IN Invesco | 0,00 | Investment Grade | | 15.8.2024 | 19,17 | 0,00 | 0,00 |
IN | Aktien | 82,82 Mio. | — | IN Invesco | 0,49 | Informationstechnologie | MSCI China Technology All Shares Stock Connect Select Index - | 17.6.2021 | 27,77 | 2,85 | 22,93 |
IN | Aktien | 82,56 Mio. | 1.487 | IN Invesco | 0,76 | Nicht-zyklische Konsumgüter | Dorsey Wright Consumer Staples Tech Leaders TR | 12.10.2006 | 116,29 | 3,66 | 21,53 |
IN | Aktien | 82,12 Mio. | — | IN Invesco | 0,66 | Gesamtmarkt | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | 27.7.2023 | 27,46 | 0,00 | 0,00 |
IN | Aktien | 81,45 Mio. | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 24.1.2012 | 51,27 | 0,00 | 0,00 |
IN | Aktien | 80,97 Mio. | 40.444 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25.9.2019 | 25,24 | 0,00 | 0,00 |
IN | Aktien | 80,16 Mio. | 21.591 | IN Invesco | 0,70 | Gesamtmarkt | NASDAQ Golden Dragon China Index | 9.12.2004 | 22,08 | 1,53 | 12,55 |
IN | Anleihen | 78,64 Mio. | 1.488 | IN Invesco | 0,50 | — | | 17.10.2017 | 27,36 | - | - |
IN | Anleihen | 78,62 Mio. | 1.116 | IN Invesco | 0,45 | — | | 1.9.2016 | 18,48 | - | - |
IN | Anleihen | 78,36 Mio. | — | IN Invesco | 0,50 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 27,18 | 0,00 | 0,00 |
IN | Aktien | 77,29 Mio. | 205 | IN Invesco | 0,19 | — | | 8.1.2021 | 44,16 | - | - |
IN | Aktien | 77,25 Mio. | 7.772 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 17.11.2021 | 35,93 | 2,99 | 20,72 |
IN | Anleihen | 76,74 Mio. | 2.624 | IN Invesco | 0,39 | Breites Kredit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20.1.2026 | 5,18 | 0,00 | 0,00 |
IN | Anleihen | 76,13 Mio. | 27.261 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 17.9.2025 | 24,56 | 0,00 | 0,00 |
IN | Anleihen | 75,71 Mio. | — | IN Invesco | 0,25 | Investment Grade | | 10.2.2025 | 19,96 | 0,00 | 0,00 |
IN | Aktien | 74,26 Mio. | 938 | IN Invesco | 0,20 | — | | 7.6.2017 | 48,48 | - | - |
IN | Aktien | 74,15 Mio. | 1.328 | IN Invesco | 0,14 | Zyklische Konsumgüter | S&P Select Sector Capped 20% Consumer Discretionary Index | 16.12.2009 | 872,14 | 10,09 | 30,75 |
IN | Rohstoffe | 74,1 Mio. | — | IN Invesco | 0,34 | Breiter Markt | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | 26.7.2023 | 7,73 | 0,00 | 0,00 |
IN | Aktien | 74,08 Mio. | — | IN Invesco | 0,19 | Gesamtmarkt | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 6.12.2021 | 4,56 | 2,27 | 18,89 |
IN | Aktien | 73,98 Mio. | 33 | IN Invesco | 0,49 | — | | 17.6.2021 | 24,81 | - | - |
IN | Aktien | 73,7 Mio. | 581 | IN Invesco | 0,60 | — | | 1.3.2021 | 15,11 | - | - |
IN | Aktien | 73,7 Mio. | 2.537 | IN Invesco | 0,60 | Thema | Wilderhill New Energy Global Innovation Index | 1.3.2021 | 15,98 | 1,60 | 14,63 |
IN | Rohstoffe | 72,65 Mio. | 193 | IN Invesco | 0,19 | Platin | Platinum London PM Fix ($/ozt) | 13.4.2011 | 137,76 | 2,99 | 21,65 |
IN | Aktien | 71,39 Mio. | 20.589 | IN Invesco | 0,85 | Energie | Dorsey Wright Energy Tech Leaders TR | 12.10.2006 | 59,00 | 2,25 | 20,28 |
IN | Aktien | 70,97 Mio. | 6.872 | IN Invesco | 0,49 | — | | 12.11.2007 | 9,34 | - | - |
IN | Anleihen | 68,2 Mio. | 4.498 | IN Invesco | 0,25 | Breites Kredit | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16.11.2017 | 15,96 | 0,00 | 0,00 |
IN | Aktien | 67,97 Mio. | 4.760 | IN Invesco | 0,35 | — | | 1.11.2011 | 69,36 | 0,00 | 0,00 |
IN | Alternativen | 66,54 Mio. | 29.058 | IN Invesco | 0,40 | Long CAD, Short USD | U.S. Dollar per Canadian Dollar | 21.6.2006 | 70,04 | 0,00 | 0,00 |
IN | Aktien | 66,17 Mio. | 25 | IN Invesco | 0,19 | — | | 6.12.2021 | 4,07 | - | - |
IN | Aktien | 65,85 Mio. | 25.141 | IN Invesco | 0,30 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 1.12.2016 | 13,49 | 1,02 | 11,83 |
IN | Anleihen | 65,58 Mio. | 459 | IN Invesco | 0,50 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 30,27 | 0,00 | 0,00 |
IN | Aktien | 65,58 Mio. | 8 | IN Invesco | 0,50 | — | | 17.10.2017 | 30,27 | - | - |
IN | Anleihen | 65,53 Mio. | 1.423 | IN Invesco | 0,45 | — | | 1.9.2016 | 15,40 | - | - |
IN | Aktien | 65,29 Mio. | 13.109 | IN Invesco | 0,49 | Thema | KBW Nasdaq Financial Technology NNR 70 Index | 8.3.2017 | 59,83 | 2,75 | 22,22 |
IN | Aktien | 64,21 Mio. | — | IN Invesco | 0,26 | Large Cap | S&P 500 Equal Weighted | 29.5.2018 | 40,61 | 0,00 | 0,00 |
IN | Aktien | 63,23 Mio. | 1.821 | IN Invesco | 0,79 | Materialien | Dorsey Wright Basic Materials Tech Leaders TR | 12.10.2006 | 112,91 | 3,35 | 25,91 |
IN | — | 63,18 Mio. | 1.503 | IN Invesco | 0,24 | — | | 18.8.2026 | 3,63 | - | - |
IN | Aktien | 63,09 Mio. | 95 | IN Invesco | 0,19 | — | | 23.3.2009 | 513,28 | - | - |
IN | Aktien | 62,62 Mio. | 16.409 | IN Invesco | 0,09 | Gesamtmarkt | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6.12.2021 | 7,28 | 5,67 | 30,50 |
IN | Alternativen | 62,45 Mio. | 2.500 | IN Invesco | 0,75 | Energie | | 20.2.2025 | 28,78 | 3,64 | 23,21 |
IN | Aktien | 61,88 Mio. | 1.170 | IN Invesco | 0,20 | Gesamtmarkt | MSCI Europe ex UK | 7.6.2017 | 40,39 | 2,59 | 17,48 |
IN | Aktien | 61,87 Mio. | — | IN Invesco | 0,40 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27.9.2018 | 27,46 | 0,00 | 0,00 |
IN | Alternativen | 61,45 Mio. | 7.246 | IN Invesco | 0,44 | Large Cap | | 6.12.2012 | 40,97 | 5,05 | 25,78 |
IN | Aktien | 60,63 Mio. | — | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18.5.2017 | 73,08 | 3,72 | 22,42 |
IN | Alternativen | 59,87 Mio. | 1.394 | IN Invesco | 0,35 | Immobilien | | 20.11.2008 | 105,03 | 3,22 | 29,64 |
IN | Aktien | 58,53 Mio. | 503 | IN Invesco | 0,20 | Finanztitel | STOXX Europe 600 Optimised Insurance Index - EUR | 8.7.2009 | 276,74 | 2,06 | 11,64 |
IN | Aktien | 58,11 Mio. | 10.297 | IN Invesco | 0,49 | — | | 8.3.2017 | 53,24 | - | - |
IN | Aktien | 57,41 Mio. | 905 | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18.5.2017 | 72,70 | 3,72 | 22,42 |
IN | Aktien | 57,27 Mio. | — | IN Invesco | 0,41 | Gesamtmarkt | | 19.7.2022 | 7,34 | 3,05 | 18,27 |
IN | Aktien | 57,08 Mio. | 94.531 | IN Invesco | 0,29 | Gesamtmarkt | S&P Momentum Emerging Plus LargeMidCap Index | 24.2.2012 | 19,03 | 2,34 | 16,36 |
IN | Aktien | 56,16 Mio. | 87 | IN Invesco | 0,19 | Gesamtmarkt | MSCI Europe | 23.3.2009 | 456,90 | 2,50 | 17,08 |
IN | Aktien | 55,78 Mio. | 400 | IN Invesco | 0,00 | Gold | DBIQ Optimum Yield Gold Index | 2.1.2009 | 50,46 | 0,00 | 0,00 |
IN | Aktien | 55,65 Mio. | 806 | IN Invesco | 0,30 | Gesamtmarkt | MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR | 23.1.2019 | 70,92 | 2,59 | 18,05 |
IN | Aktien | 55 Mio. | 90 | IN Invesco | 0,14 | — | | 16.12.2009 | 646,83 | - | - |
IN | Aktien | 54,43 Mio. | 24.573 | IN Invesco | 0,23 | Large Cap | Invesco Strategic Developed ex-US Index | 10.9.2018 | 26,54 | 0,85 | 17,85 |
IN | Aktien | 54,19 Mio. | 9.812 | IN Invesco | 0,40 | Kommunikationsdienstleistungen | S&P 500 Equal Weight Communication Services Plus Index | 7.11.2018 | 35,65 | 2,68 | 16,65 |
IN | Aktien | 54,03 Mio. | — | IN Invesco | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net Hedged | 26.1.2012 | 72,67 | 0,00 | 0,00 |
IN | Anleihen | 54 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 22.6.2022 | 5,58 | 0,00 | 0,00 |
IN | Rohstoffe | 53,82 Mio. | 486 | IN Invesco | 0,19 | — | | 13.4.2011 | 102,05 | - | - |