IN | Anleihen | 53,77 Mio. | 13.589 | IN Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2032 Index | 12.6.2024 | 24,44 | 0,00 | 0,00 |
IN | Aktien | 51,71 Mio. | 4.675 | IN Invesco | 0,25 | — | | 22.3.2021 | 54,43 | - | - |
IN | Aktien | 51,09 Mio. | 1.634 | IN Invesco | 0,35 | — | | 18.5.2017 | 64,70 | - | - |
IN | Aktien | 51,09 Mio. | 1.048 | IN Invesco | 0,35 | — | | 18.5.2017 | 64,70 | - | - |
IN | Aktien | 50,53 Mio. | — | IN Invesco | 0,16 | Gesamtmarkt | MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net | 10.12.2021 | 5,39 | 2,51 | 18,59 |
IN | Aktien | 50,53 Mio. | 2 | IN Invesco | 0,16 | — | | 10.12.2021 | 5,39 | - | - |
IN | Aktien | 49,75 Mio. | 10.476 | IN Invesco | 0,78 | Finanztitel | Dorsey Wright Financials Tech Leaders TR | 12.10.2006 | 59,23 | 1,89 | 15,87 |
IN | Aktien | 49,01 Mio. | 472 | IN Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 29.10.2021 | 71,72 | 1,99 | 15,24 |
IN | Aktien | 49,01 Mio. | 600 | IN Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 10.3.2021 | 58,87 | 0,00 | 0,00 |
IN | Aktien | 48,87 Mio. | 9.556 | IN Invesco | 0,82 | Versorgungsunternehmen | Dorsey Wright Utilities Tech Leaders | 26.10.2005 | 44,02 | 2,53 | 22,60 |
IN | Aktien | 46,8 Mio. | 19 | IN Invesco | 0,19 | — | | 23.3.2009 | 380,71 | - | - |
IN | Aktien | 46,51 Mio. | 10 | IN Invesco | 0,10 | — | | 2.9.2019 | 32,99 | - | - |
IN | Aktien | 46,06 Mio. | 371 | IN Invesco | 0,00 | Silber | DBIQ Optimum Yield Silver Index | 2.1.2009 | 28,12 | 0,00 | 0,00 |
IN | Aktien | 46,01 Mio. | 4.969 | IN Invesco | 0,25 | — | | 22.3.2021 | 48,43 | - | - |
IN | Anleihen | 45,95 Mio. | — | IN Invesco | 0,53 | Breites Kredit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20.1.2026 | 4,97 | 0,00 | 0,00 |
IN | Anleihen | 45,95 Mio. | — | IN Invesco | 0,53 | Breites Kredit | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20.1.2026 | 4,97 | 0,00 | 0,00 |
IN | Aktien | 45,05 Mio. | — | IN Invesco | 0,60 | Gesamtmarkt | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27.4.2018 | 1,43 | 1,49 | 13,74 |
IN | Aktien | 44,35 Mio. | 508 | IN Invesco | 0,10 | — | | 4.2.2022 | 35,76 | - | - |
IN | Aktien | 44,35 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 4.2.2022 | 35,76 | 0,00 | 0,00 |
IN | Aktien | 44,16 Mio. | 3.617 | IN Invesco | 0,35 | Finanztitel | Bloomberg Financial Data Providers Index - Benchmark TR Gross | 1.11.2011 | 77,48 | 4,87 | 26,45 |
IN | Aktien | 43,88 Mio. | 1.617 | IN Invesco | 0,40 | Small Cap | S&P SmallCap 600 Equal Weighted | 3.12.2010 | 67,51 | 4,14 | 42,65 |
IN | Aktien | 42,99 Mio. | 5 | IN Invesco | 0,20 | — | | 12.1.2010 | 208,96 | - | - |
IN | Aktien | 42,98 Mio. | 2.956 | IN Invesco | 0,50 | Gesamtmarkt | MSCI Saudi Arabia 20/35 Capped Index | 12.6.2018 | 28,39 | 2,06 | 14,40 |
IN | Aktien | 42,97 Mio. | 2.039 | IN Invesco | 0,66 | Kommunikationsdienstleistungen | STOXX World AC NexGen Media Index - Benchmark TR Gross | 23.6.2005 | 63,19 | 6,00 | 26,94 |
IN | Anleihen | 42,88 Mio. | 2.720 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 15.11.2017 | 17,73 | 0,00 | 0,00 |
IN | Aktien | 42,58 Mio. | 1.037 | IN Invesco | 0,35 | — | | 18.5.2017 | 53,92 | - | - |
IN | Aktien | 42,01 Mio. | 250 | IN Invesco | 0,14 | Nicht-zyklische Konsumgüter | S&P Select Sector Capped 20% Consumer Staples Index | 16.12.2009 | 837,70 | 6,55 | 24,10 |
IN | Aktien | 41,29 Mio. | 1.136 | IN Invesco | 0,40 | — | | 23.6.2005 | 104,61 | 0,00 | 0,00 |
IN | — | 40,9 Mio. | 9.398 | IN Invesco | 0,35 | — | | 29.10.2024 | 9,74 | - | - |
IN | Anleihen | 40,66 Mio. | 40.155 | IN Invesco | 0,10 | — | | 10.6.2026 | 19,36 | - | - |
IN | Aktien | 40,59 Mio. | 11.371 | IN Invesco | 0,29 | Nicht-zyklische Konsumgüter | S&P Small Cap 600 Capped Consumer Staples | 7.4.2010 | 37,58 | 1,91 | 12,37 |
IN | Aktien | 40,43 Mio. | — | IN Invesco | 0,35 | Thema | S&P Kensho Global Artificial Intelligence Enablers Screened Index | 29.10.2024 | 9,63 | 4,08 | 20,98 |
IN | Aktien | 40,34 Mio. | 3.994 | IN Invesco | 0,00 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 25.9.2019 | 25,21 | 0,00 | 0,00 |
IN | Aktien | 38,97 Mio. | — | IN Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 7,83 | 0,00 | 0,00 |
IN | Aktien | 38,35 Mio. | 2.279 | IN Invesco | 0,25 | Large Cap | Nasdaq Next Generation 100 Index | 22.3.2021 | 40,37 | 4,23 | 24,58 |
IN | Anleihen | 38,16 Mio. | 599 | IN Invesco | 0,10 | — | | 15.11.2017 | 15,77 | - | - |
IN | Anleihen | 38,16 Mio. | 421 | IN Invesco | 0,10 | — | | 15.11.2017 | 15,77 | - | - |
IN | Rohstoffe | 37,83 Mio. | 3.087 | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5.5.2022 | 8,29 | 2,44 | 27,72 |
IN | Aktien | 37,38 Mio. | 212 | IN Invesco | 0,14 | — | | 16.12.2009 | 745,47 | - | - |
IN | Rohstoffe | 36,87 Mio. | — | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5.5.2022 | 8,08 | 2,44 | 27,72 |
IN | Rohstoffe | 36,87 Mio. | — | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5.5.2022 | 8,08 | 2,44 | 27,72 |
IN | Aktien | 36,44 Mio. | 1.680 | IN Invesco | 0,09 | Large Cap | FTSE 100 | 31.3.2009 | 120,52 | 2,16 | 14,81 |
IN | Aktien | 36,4 Mio. | 13.030 | IN Invesco | 0,35 | — | | 29.10.2024 | 8,67 | - | - |
IN | Aktien | 36,1 Mio. | 1.135 | IN Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 10.9.2018 | 33,58 | 4,14 | 42,65 |
IN | Anleihen | 36 Mio. | 9.284 | IN Invesco | 0,25 | Investment Grade | ICE U.S. Municipal AMT-Free VRDO Constrained Index | 15.11.2007 | 24,83 | 0,00 | 0,00 |
IN | Aktien | 35,4 Mio. | 284 | IN Invesco | 0,20 | Industrietitel | STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR | 7.7.2009 | 732,05 | 2,39 | 18,65 |
IN | Anleihen | 34,76 Mio. | — | IN Invesco | 0,25 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10.1.2023 | 5,74 | 0,00 | 0,00 |
IN | Aktien | 34,28 Mio. | 2.947 | IN Invesco | 0,39 | — | | 12.11.2007 | 16,55 | - | - |
IN | Aktien | 33,3 Mio. | 139 | IN Invesco | 0,00 | Long G10-Korb, Short USD | DB G10 Currency Harvest (ER) | 1.1.2008 | 25,72 | 0,00 | 0,00 |
IN | Aktien | 33,2 Mio. | 3.640 | IN Invesco | 0,50 | — | | 23.6.2005 | 52,60 | 0,00 | 0,00 |
IN | Aktien | 32,78 Mio. | 4.202 | IN Invesco | 0,38 | Large Cap | | 4.12.2024 | 40,97 | 11,94 | 34,76 |
IN | Aktien | 32,33 Mio. | 492 | IN Invesco | 0,76 | Investment Grade | NASDAQ Select Canadian Preferred Share Index - CAD | 15.6.2011 | 12,60 | 0,00 | 0,00 |
IN | Aktien | 31,88 Mio. | 1.369 | IN Invesco | 0,50 | — | | 12.6.2018 | 21,06 | - | - |
IN | Anleihen | 31,83 Mio. | 226 | IN Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25.11.2019 | 31,99 | 0,00 | 0,00 |
IN | Aktien | 31,16 Mio. | 180 | IN Invesco | 0,14 | — | | 16.12.2009 | 621,29 | - | - |
IN | Aktien | 30,74 Mio. | 163 | IN Invesco | 0,39 | — | | 9.12.2022 | 50,07 | 0,00 | 0,00 |
IN | Aktien | 30,69 Mio. | 1.950 | IN Invesco | 0,99 | Thema | MSCI ACWI IMI Timber Select Capped Index | 9.11.2007 | 29,23 | 1,22 | 16,27 |
IN | Aktien | 30,6 Mio. | 4.002 | IN Invesco | 0,29 | Finanztitel | S&P SmallCap 600 Capped Financials & Real Estate Index | 7.4.2010 | 65,12 | 1,27 | 13,29 |
IN | Aktien | 30,6 Mio. | 1.266 | IN Invesco | 0,19 | Thema | MSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6.12.2021 | 6,95 | 3,73 | 23,87 |
IN | Aktien | 29,96 Mio. | — | IN Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 20.2.2024 | 7,50 | 0,00 | 0,00 |
IN | Aktien | 29,77 Mio. | 1.552 | IN Invesco | 0,12 | Large Cap | FTSE 250 | 31.3.2009 | 223,11 | 1,25 | 11,75 |
IN | Aktien | 29,2 Mio. | 2.395 | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility Rate Response Index | 9.4.2015 | 57,26 | 3,18 | 22,70 |
IN | Aktien | 29,01 Mio. | — | IN Invesco | 0,18 | Informationstechnologie | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12.4.2023 | 10,63 | 10,49 | 33,22 |
IN | Anleihen | 28,99 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 12.9.2022 | 4,96 | 2,86 | 26,28 |
IN | Aktien | 28,78 Mio. | 608 | IN Invesco | 0,29 | Breites Kredit | NASDAQ BulletShares Emerging Markets 2024 TR Index | 2.10.2018 | 23,98 | 0,00 | 0,00 |
IN | Aktien | 28,56 Mio. | 2.627 | IN Invesco | 0,39 | — | | 12.11.2007 | 13,79 | - | - |
IN | Aktien | 28,3 Mio. | 2 | IN Invesco | 0,00 | Gesamtmarkt | Goldman Sachs Equity Factor Index World | 9.1.2014 | 178,86 | 2,14 | 13,64 |
IN | Aktien | 27,91 Mio. | — | IN Invesco | 0,09 | Gesamtmarkt | MSCI USA Universal Select Business Screens Index | 9.8.2021 | 92,82 | 4,97 | 25,40 |
IN | Anleihen | 27,62 Mio. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,51 | 0,00 | 0,00 |
IN | — | 27,12 Mio. | 5.814 | IN Invesco | 0,20 | — | | 23.6.2025 | 6,18 | - | - |
IN | — | 27,12 Mio. | 2.349 | IN Invesco | 0,20 | — | | 23.6.2025 | 6,11 | - | - |
IN | Anleihen | 26,73 Mio. | — | IN Invesco | 0,49 | Breites Kredit | | 20.1.2022 | 17,37 | 0,00 | 0,00 |
IN | — | 26,64 Mio. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23.6.2025 | 6,00 | 0,00 | 0,00 |
IN | — | 26,64 Mio. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23.6.2025 | 6,07 | 8,77 | 24,71 |
IN | — | 26,64 Mio. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23.6.2025 | 6,00 | 0,00 | 0,00 |
IN | Aktien | 26,24 Mio. | 422 | IN Invesco | 0,33 | Ziel Outcome | | 21.2.2017 | 14,85 | 0,00 | 0,00 |
IN | Aktien | 26,17 Mio. | 20.703 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 Equally Weighted Index | 18.3.2026 | 29,08 | 0,00 | 0,00 |
IN | Aktien | 26,16 Mio. | — | IN Invesco | 0,18 | Energie | S&P World ESG Enhanced Energy Index - Benchmark TR Net | 12.4.2023 | 7,95 | 2,19 | 18,65 |
IN | Aktien | 25,8 Mio. | 841 | IN Invesco | 0,29 | Breites Kredit | NASDAQ BulletShares Emerging Markets 2023 TR Index | 2.10.2018 | 23,45 | 0,00 | 0,00 |
IN | Aktien | 25,58 Mio. | 17 | IN Invesco | 0,20 | — | | 12.1.2010 | 628,77 | - | - |
IN | Anleihen | 25,5 Mio. | 83 | IN Invesco | 0,07 | — | | 28.8.2019 | 31,04 | - | - |
IN | Anleihen | 25,42 Mio. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury Majors Bond Index - EUR | 28.8.2019 | 30,93 | 0,00 | 0,00 |
IN | Aktien | 25,4 Mio. | 650 | IN Invesco | 0,29 | Zyklische Konsumgüter | S&P Small Cap 600 / Consumer Discretionary -SEC | 7.4.2010 | 120,93 | 1,82 | 13,16 |
IN | Aktien | 24,98 Mio. | — | IN Invesco | 0,60 | Informationstechnologie | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18.1.2024 | 37,12 | 5,33 | 27,82 |
IN | Anleihen | 24,74 Mio. | 835 | IN Invesco | 0,50 | — | | 3.10.2018 | 39,01 | - | - |
IN | Anleihen | 24,74 Mio. | 56 | IN Invesco | 0,50 | Breites Kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7.12.2018 | 59,11 | 0,00 | 0,00 |
IN | Anleihen | 24,66 Mio. | — | IN Invesco | 0,50 | Breites Kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3.10.2018 | 38,90 | 0,00 | 0,00 |
IN | Anleihen | 24,6 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,73 | 0,00 | 0,00 |
IN | Aktien | 24,48 Mio. | 479 | IN Invesco | 0,00 | Breiter Markt | LGIM Commodity Composite Index | 25.1.2011 | 94,44 | 0,00 | 0,00 |
IN | Anleihen | 24,42 Mio. | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25.2.2026 | 4,98 | 0,00 | 0,00 |
IN | Anleihen | 24,1 Mio. | 5.602 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Defensive Index | 25.7.2018 | 24,10 | 0,00 | 0,00 |
IN | Anleihen | 24,01 Mio. | — | IN Invesco | 0,00 | Investment Grade | | 15.8.2024 | 19,30 | 0,00 | 0,00 |
IN | Anleihen | 23,74 Mio. | — | IN Invesco | 0,19 | Investment Grade | | 22.6.2022 | 5,00 | 0,00 | 0,00 |
IN | Aktien | 23,14 Mio. | — | IN Invesco | 0,00 | Large Cap | S&P/TSX 60 Equal Weight Index - CAD | 3.4.2025 | 25,12 | 2,42 | 17,61 |
IN | Aktien | 22,89 Mio. | 658 | IN Invesco | 0,97 | Zyklische Konsumgüter | Dorsey Wright Consumer Cyclicals Tech Leaders TR | 12.10.2006 | 104,04 | 5,43 | 26,31 |
IN | Aktien | 22,84 Mio. | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31.1.2017 | 36,76 | 0,00 | 0,00 |
IN | Rohstoffe | 22,5 Mio. | 305 | IN Invesco | 0,19 | Palladium | Palladium London PM Fix ($/ozt) | 13.4.2011 | 90,04 | 0,00 | 0,00 |
IN | Aktien | 22,05 Mio. | 8.119 | IN Invesco | 0,05 | Investment Grade | ICE BofA US Broad Market | 27.9.2017 | 21,81 | 0,00 | 0,00 |
IN | Anleihen | 21,92 Mio. | 5.473 | IN Invesco | 0,42 | Hochverzinslich | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11.6.2025 | 24,36 | 0,00 | 0,00 |
IN | Aktien | 21,56 Mio. | — | IN Invesco | 0,35 | Gesamtmarkt | MSCI ACWI Islamic M-Series - Benchmark TR Net | 10.2.2026 | 5,10 | 0,00 | 0,00 |