IN | Anleihen | 21,34 Mio. | 702 | IN Invesco | 0,10 | — | | 28.8.2019 | 30,77 | - | - |
IN | Aktien | 21,25 Mio. | 6.368 | IN Invesco | 0,20 | Erweiterter Markt | Nasdaq Innovators Completion Cap Index | 13.10.2022 | 40,10 | 1,82 | 0,00 |
IN | Alternativen | 20,87 Mio. | 35.414 | IN Invesco | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23.7.2024 | 24,05 | 0,00 | 0,00 |
IN | Aktien | 19,89 Mio. | 852 | IN Invesco | 0,32 | Ziel Outcome | | 21.2.2017 | 16,64 | 0,00 | 0,00 |
IN | Aktien | 19,5 Mio. | — | IN Invesco | 0,60 | Thema | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 15.9.2021 | 0,64 | 0,00 | 0,00 |
IN | Aktien | 19,24 Mio. | 240 | IN Invesco | 0,20 | Energie | STOXX Europe 600 Optimised Oil & Gas Index - EUR | 7.7.2009 | 444,62 | 1,91 | 16,73 |
IN | Aktien | 18,68 Mio. | 33 | IN Invesco | 0,55 | — | | 20.4.2018 | 13,11 | - | - |
IN | Aktien | 18,65 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 409,10 | - | - |
IN | Aktien | 18,55 Mio. | 1.656 | IN Invesco | 0,29 | Materialien | S&P Small Cap 600 / Materials -SEC | 7.4.2010 | 92,73 | 2,25 | 21,10 |
IN | Anleihen | 17,97 Mio. | 21.367 | IN Invesco | 0,18 | — | | 16.9.2026 | 25,68 | - | - |
IN | Anleihen | 17,77 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,81 | 0,00 | 0,00 |
IN | Aktien | 17,66 Mio. | 133 | IN Invesco | 0,06 | Small Cap | MSCI USA Small Cap | 19.9.2017 | 31,98 | 2,00 | 11,81 |
IN | Aktien | 17,6 Mio. | 140 | IN Invesco | 0,35 | Large Cap | Invesco Strategic Emerging Markets Index | 10.9.2018 | 23,47 | 5,57 | 7,46 |
IN | Aktien | 17,49 Mio. | — | IN Invesco | 0,34 | Hohe Dividendenrendite | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 23.2.2023 | 23,34 | 4,74 | 23,65 |
IN | Aktien | 17,47 Mio. | 1.790 | IN Invesco | 0,29 | Kommunikationsdienstleistungen | S&P SmallCap 600 Capped Utilities & Telecommunication Services | 7.4.2010 | 62,40 | 1,95 | 12,81 |
IN | Aktien | 17,45 Mio. | 419 | IN Invesco | 0,14 | Materialien | S&P Select Sector Capped 20% Materials Index | 16.12.2009 | 664,31 | 2,95 | 24,67 |
IN | Aktien | 17,35 Mio. | 588 | IN Invesco | 0,30 | Gesamtmarkt | S&P EPAC Ex. Korea Low Volatility High Dividend Index | 29.11.2016 | 23,13 | 1,16 | 12,31 |
IN | Aktien | 17,2 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 555,80 | - | - |
IN | Aktien | 16,85 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 568,36 | - | - |
IN | Aktien | 16,8 Mio. | 154 | IN Invesco | 0,29 | Breites Kredit | NASDAQ BulletShares Emerging Markets 2022 TR Index | 2.10.2018 | 23,88 | 0,00 | 0,00 |
IN | Anleihen | 16,8 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,76 | 0,00 | 0,00 |
IN | Anleihen | 16,75 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 3,97 | 0,00 | 0,00 |
IN | Anleihen | 16,6 Mio. | — | IN Invesco | 0,28 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7.7.2014 | 21,84 | 0,00 | 0,00 |
IN | Aktien | 16,58 Mio. | — | IN Invesco | 0,50 | Gesamtmarkt | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20.1.2022 | 25,36 | 2,12 | 17,23 |
IN | — | 16,12 Mio. | 7.538 | IN Invesco | 0,35 | — | | 29.10.2024 | 8,06 | - | - |
IN | Aktien | 16,01 Mio. | 6.746 | IN Invesco | 0,35 | Zielrisiko | | 21.2.2017 | 13,69 | 0,00 | 0,00 |
IN | Aktien | 15,93 Mio. | — | IN Invesco | 0,35 | Thema | S&P Kensho Global Cyber Security Screened Index | 29.10.2024 | 7,96 | 3,45 | 20,79 |
IN | Aktien | 15,61 Mio. | 81 | IN Invesco | 0,20 | Gesundheitswesen | STOXX Europe 600 Optimised Health Care Index - EUR | 8.7.2009 | 470,31 | 3,50 | 20,50 |
IN | Aktien | 15,3 Mio. | 29 | IN Invesco | 0,17 | Gesamtmarkt | FTSE All-World Emerging | 19.9.2017 | 22,41 | 1,66 | 11,35 |
IN | Aktien | 15,21 Mio. | 3 | IN Invesco | 0,10 | — | | 2.9.2019 | 32,70 | - | - |
IN | Aktien | 15,21 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 2.9.2019 | 32,70 | 0,00 | 0,00 |
IN | Aktien | 15,19 Mio. | — | IN Invesco | 0,18 | Gesundheitswesen | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12.4.2023 | 6,21 | 4,97 | 23,13 |
IN | Anleihen | 15,06 Mio. | 95 | IN Invesco | 0,28 | Breites Kredit | ICE BofA US Taxable Municipal Securities Plus | 10.2.2021 | 31,04 | 0,00 | 0,00 |
IN | Aktien | 14,91 Mio. | — | IN Invesco | 0,60 | Informationstechnologie | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18.1.2024 | 35,10 | 0,00 | 0,00 |
IN | Anleihen | 14,53 Mio. | — | IN Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10.3.2020 | 43,03 | 0,00 | 0,00 |
IN | Aktien | 14,48 Mio. | 11.033 | IN Invesco | 0,39 | Large Cap | FTSE RAFI UK 100 Index - GBP | 3.12.2007 | 16,77 | 1,74 | 14,72 |
IN | Aktien | 14,47 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 115,38 | - | - |
IN | Aktien | 14,34 Mio. | 14.918 | IN Invesco | 0,35 | — | | 29.10.2024 | 7,17 | - | - |
IN | Aktien | 14,33 Mio. | — | IN Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 7,82 | 3,26 | 21,16 |
IN | Aktien | 14,3 Mio. | 13.029 | IN Invesco | 0,35 | Large Cap | Russell 1000 Low Beta Equal Weight Index | 5.11.2015 | 35,76 | 2,26 | 13,71 |
IN | Anleihen | 14,3 Mio. | 202 | IN Invesco | 0,39 | Breites Kredit | | 25.2.2026 | 47,65 | 0,00 | 0,00 |
IN | Anleihen | 14,28 Mio. | 242 | IN Invesco | 0,22 | Investment Grade | | 25.2.2026 | 47,60 | 0,00 | 0,00 |
IN | Anleihen | 14,27 Mio. | 345 | IN Invesco | 0,40 | Breites Kredit | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25.2.2026 | 23,78 | 0,00 | 0,00 |
IN | Aktien | 13,69 Mio. | — | IN Invesco | 0,66 | Gesamtmarkt | FTSE Developed ex US Invesco Dynamic Multifactor Index | 27.7.2023 | 27,28 | 0,00 | 0,00 |
IN | Anleihen | 13,58 Mio. | 20.563 | IN Invesco | 0,15 | — | | 3.3.2026 | 5,03 | - | - |
IN | Anleihen | 13,52 Mio. | — | IN Invesco | 0,15 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 3.3.2026 | 5,01 | 0,00 | 0,00 |
IN | Aktien | 13,4 Mio. | — | IN Invesco | 0,29 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 29,88 | 4,91 | 27,22 |
IN | Aktien | 13,02 Mio. | 293 | IN Invesco | 0,15 | Gesamtmarkt | MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8.1.2021 | 65,08 | 1,84 | 17,57 |
IN | Aktien | 12,94 Mio. | 77 | IN Invesco | 0,14 | — | | 16.12.2009 | 492,69 | - | - |
IN | Aktien | 12,87 Mio. | 159 | IN Invesco | 0,20 | Materialien | STOXX Europe 600 Optimised Basic Resources Index - EUR | 8.7.2009 | 816,70 | 1,72 | 21,08 |
IN | Anleihen | 12,72 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 21.4.2023 | 4,92 | 0,00 | 0,00 |
IN | Aktien | 12,71 Mio. | — | IN Invesco | 0,47 | Hohe Dividendenrendite | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged | 23.2.2023 | 28,24 | 2,24 | 17,12 |
IN | Aktien | 12,7 Mio. | 4.932 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Value Index | 23.7.2018 | 23,09 | 0,00 | 0,00 |
IN | Anleihen | 12,61 Mio. | 1.525 | IN Invesco | 0,49 | Hochverzinslich | | 9.12.2022 | 24,73 | 0,00 | 0,00 |
IN | Aktien | 12,57 Mio. | 1.586 | IN Invesco | 0,39 | Large Cap | S&P 500 High Dividend Growth Index - Benchmark TR Gross | 6.12.2023 | 39,29 | 2,21 | 15,70 |
IN | Anleihen | 12,57 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,05 | 0,00 | 0,00 |
IN | Anleihen | 12,4 Mio. | 9.810 | IN Invesco | 0,07 | — | | 10.6.2026 | 24,81 | - | - |
IN | Aktien | 12,29 Mio. | — | IN Invesco | 0,36 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27.7.2023 | 23,24 | 0,00 | 0,00 |
IN | Aktien | 12,19 Mio. | 1 | IN Invesco | 0,19 | — | | 12.1.2010 | 69,97 | - | - |
IN | Anleihen | 11,95 Mio. | 8.251 | IN Invesco | 0,07 | — | | 10.6.2026 | 24,90 | - | - |
IN | Aktien | 11,62 Mio. | 1 | IN Invesco | 0,20 | — | | 12.1.2010 | 367,42 | - | - |
IN | Aktien | 11,53 Mio. | 338 | IN Invesco | 0,16 | — | | 10.3.2021 | 76,86 | - | - |
IN | Rohstoffe | 11,39 Mio. | — | IN Invesco | 0,35 | Gesamtmarkt | S&P China A 300 Index - Benchmark TR Net | 5.5.2022 | 6,36 | 1,91 | 17,60 |
IN | Rohstoffe | 11,39 Mio. | 8.429 | IN Invesco | 0,35 | Gesamtmarkt | S&P China A 300 Index - Benchmark TR Net | 5.5.2022 | 6,36 | 1,91 | 17,60 |
IN | Rohstoffe | 11,39 Mio. | — | IN Invesco | 0,35 | Gesamtmarkt | S&P China A 300 Index - Benchmark TR Net | 5.5.2022 | 6,36 | 1,91 | 17,60 |
IN | Alternativen | 11,36 Mio. | 7.549 | IN Invesco | 0,58 | Gesamtmarkt | | 22.12.2020 | 16,00 | 2,61 | 25,62 |
IN | Aktien | 11,18 Mio. | 33 | IN Invesco | 0,39 | — | | 12.1.2010 | 12,24 | - | - |
IN | Aktien | 11,18 Mio. | — | IN Invesco | 0,39 | Gesamtmarkt | FTSE RAFI Europe Index - EUR | 12.1.2010 | 12,24 | 1,52 | 14,13 |
IN | Anleihen | 11,17 Mio. | 123 | IN Invesco | 0,28 | — | | 10.2.2021 | 23,02 | - | - |
IN | Aktien | 10,8 Mio. | 8 | IN Invesco | 0,00 | Gesamtmarkt | Goldman Sachs Equity Factor Index Europe Net EUR - EUR | 6.1.2015 | 173,53 | 1,73 | 11,23 |
IN | Aktien | 10,68 Mio. | — | IN Invesco | 0,60 | Thema | WilderHill Wind Energy Index - USD - Benchmark TR Net | 9.9.2022 | 6,56 | 2,26 | 22,05 |
IN | Aktien | 10,59 Mio. | 3 | IN Invesco | 0,20 | — | | 12.1.2010 | 230,40 | - | - |
IN | Aktien | 10,4 Mio. | 1.399 | IN Invesco | 0,40 | Ziel Outcome | | 6.5.2015 | 26,99 | 0,00 | 0,00 |
IN | Aktien | 10,19 Mio. | 3 | IN Invesco | 0,00 | Gesamtmarkt | MSCI Europe Value Index - EUR | 15.3.2012 | 263,41 | 1,14 | 8,12 |
IN | Anleihen | 10,03 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,79 | 0,00 | 0,00 |
IN | Aktien | 9,97 Mio. | 1.264 | IN Invesco | 0,00 | Breites Kredit | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 2.10.2018 | 24,93 | 0,00 | 0,00 |
IN | Aktien | 9,96 Mio. | 2.188 | IN Invesco | 0,30 | — | | 9.12.2022 | 24,88 | 0,00 | 0,00 |
IN | Aktien | 9,79 Mio. | 1.727 | IN Invesco | 0,39 | Gesamtmarkt | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross | 6.12.2023 | 37,66 | 6,36 | 28,14 |
IN | Aktien | 9,65 Mio. | 134 | IN Invesco | 0,15 | — | | 8.1.2021 | 48,26 | - | - |
IN | Anleihen | 9,62 Mio. | — | IN Invesco | 0,15 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25.2.2026 | 4,99 | 0,00 | 0,00 |
IN | Aktien | 9,61 Mio. | 464 | IN Invesco | 0,16 | Gesamtmarkt | MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net | 10.3.2021 | 64,04 | 2,37 | 16,69 |
IN | Anleihen | 9,6 Mio. | 242 | IN Invesco | 0,10 | — | | 28.8.2019 | 33,46 | - | - |
IN | Aktien | 9,54 Mio. | 23 | IN Invesco | 0,00 | Gesamtmarkt | S&P EPAC Ex-Korea Low Volatility Index - CAD | 8.9.2014 | 20,61 | 1,32 | 15,18 |
IN | Aktien | 9,47 Mio. | 13.457 | IN Invesco | 0,37 | Zielrisiko | | 23.2.2017 | 12,06 | 0,00 | 0,00 |
IN | Anleihen | 9,3 Mio. | — | IN Invesco | 0,00 | Investment Grade | FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net | 18.1.2024 | 20,17 | 0,00 | 0,00 |
IN | Aktien | 9,28 Mio. | 159 | IN Invesco | 0,12 | — | | 2.4.2009 | 115,22 | - | - |
IN | Aktien | 8,54 Mio. | 88 | IN Invesco | 0,20 | Versorgungsunternehmen | STOXX Europe 600 Optimised Utilities Index - EUR | 8.7.2009 | 428,91 | 2,10 | 15,65 |
IN | Aktien | 8,51 Mio. | 10 | IN Invesco | 0,00 | Small Cap | STOXX Europe Small 200 Index - EUR | 31.3.2009 | 63,95 | 1,59 | 14,38 |
IN | Anleihen | 8,46 Mio. | — | IN Invesco | 0,15 | Investment Grade | | 21.4.2023 | 5,36 | 0,00 | 0,00 |
IN | Aktien | 8,26 Mio. | 55 | IN Invesco | 0,12 | Gesamtmarkt | MSCI Japan | 2.4.2009 | 102,53 | 1,84 | 17,17 |
IN | Aktien | 8,17 Mio. | 31 | IN Invesco | 0,10 | — | | 3.4.2020 | 42,78 | - | - |
IN | Anleihen | 8,15 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,34 | 0,00 | 0,00 |
IN | Aktien | 8,02 Mio. | 359 | IN Invesco | 0,20 | Informationstechnologie | STOXX Europe 600 Optimised Technology Index - EUR | 8.7.2009 | 154,99 | 4,92 | 23,45 |
IN | Anleihen | 8 Mio. | 5.225 | IN Invesco | 0,07 | — | | 10.6.2026 | 25,00 | - | - |
IN | Anleihen | 7,98 Mio. | 1.473 | IN Invesco | 0,49 | — | | 9.12.2022 | 25,73 | 0,00 | 0,00 |
IN | Anleihen | 7,89 Mio. | 6.003 | IN Invesco | 0,07 | — | | 10.6.2026 | 24,65 | - | - |
IN | Aktien | 7,85 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 2.9.2019 | 35,20 | 0,00 | 0,00 |
IN | Aktien | 7,85 Mio. | 8 | IN Invesco | 0,10 | — | | 2.9.2019 | 35,20 | - | - |
IN | Aktien | 7,81 Mio. | 110 | IN Invesco | 0,20 | Industrietitel | STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR | 8.7.2009 | 557,15 | 4,12 | 24,05 |
IN | Aktien | 7,65 Mio. | 46 | IN Invesco | 0,07 | Gesamtmarkt | FTSE All-World Developed x North America | 19.9.2017 | 26,23 | 1,63 | 12,70 |