SP | Aktien | 2,38 Mrd. | 112.971 | SP SPDR | 0,35 | Informationstechnologie | S&P Semiconductors Select Industry | 31.1.2006 | 443,27 | 4,06 | 34,66 |
SP | Anleihen | 2,26 Mrd. | 290.361 | SP SPDR | 0,30 | Breites Kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23.2.2011 | 20,52 | 0,00 | 0,00 |
SP | Anleihen | 2,13 Mrd. | 562.472 | SP SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6.4.2011 | 27,98 | 0,00 | 0,00 |
SP | Aktien | 2,12 Mrd. | 14.278 | SP SPDR | 0,15 | Informationstechnologie | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7.7.2015 | 181,16 | 11,92 | 35,74 |
SP | Anleihen | 2,1 Mrd. | 404.169 | SP SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29.5.2013 | 18,40 | 0,00 | 0,00 |
SP | Aktien | 2,1 Mrd. | 23.155 | SP SPDR | 0,18 | — | | 16.5.2011 | 95,75 | - | - |
SP | Aktien | 1,9 Mrd. | 248.776 | SP SPDR | 0,25 | Immobilien | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23.4.2001 | 112,91 | 2,16 | 30,26 |
SP | Aktien | 1,89 Mrd. | 7.367 | SP SPDR | 0,15 | — | | 7.7.2015 | 161,21 | - | - |
SP | Aktien | 1,88 Mrd. | 23.925 | SP SPDR | 0,30 | — | | 28.2.2012 | 31,60 | - | - |
SP | Aktien | 1,88 Mrd. | 32.823 | SP SPDR | 0,30 | Hohe Dividendenrendite | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28.2.2012 | 31,60 | 1,84 | 14,27 |
SP | Aktien | 1,88 Mrd. | 9.671 | SP SPDR | 0,30 | — | | 28.2.2012 | 31,60 | - | - |
SP | Aktien | 1,87 Mrd. | 19.030 | SP SPDR | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 16.5.2011 | 85,21 | 1,49 | 9,52 |
SP | Aktien | 1,84 Mrd. | 13.152 | SP SPDR | 0,45 | — | | 14.5.2013 | 40,18 | - | - |
SP | etf_assetclass_Multi-Asset | 1,83 Mrd. | 562.904 | SP SPDR | 0,85 | Ziel Outcome | | 5.3.2025 | 29,03 | 0,00 | 0,00 |
SP | Aktien | 1,81 Mrd. | 30.096 | SP SPDR | 0,17 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30.9.2019 | 26,73 | 0,00 | 0,00 |
SP | Aktien | 1,81 Mrd. | — | SP SPDR | 0,05 | Large Cap | S&P 500 | 1.8.2025 | 200,34 | 0,00 | 0,00 |
SP | Aktien | 1,8 Mrd. | 2.660 | SP SPDR | 0,18 | — | | 16.5.2011 | 90,10 | - | - |
SP | Aktien | 1,8 Mrd. | 179.825 | SP SPDR | 0,09 | Gesamtmarkt | MSCI AC World IMI | 27.2.2012 | 85,90 | 3,27 | 21,39 |
SP | Aktien | 1,76 Mrd. | 59.364 | SP SPDR | 0,35 | Informationstechnologie | NYSE Technology Index | 25.9.2000 | 326,35 | 7,95 | 33,07 |
SP | Aktien | 1,71 Mrd. | 4.481 | SP SPDR | 0,45 | — | | 25.11.2013 | 145,97 | - | - |
SP | Aktien | 1,63 Mrd. | 35.124 | SP SPDR | 0,45 | Hohe Dividendenrendite | S&P Global Dividend Aristocrats Quality Income Index | 14.5.2013 | 35,76 | 1,30 | 10,65 |
SP | Aktien | 1,62 Mrd. | 18.026 | SP SPDR | 0,15 | Gesamtmarkt | MSCI USA Factor Mix A-Series Capped (USD) | 15.4.2015 | 199,98 | 4,28 | 22,67 |
SP | Aktien | 1,61 Mrd. | 2,08 Mio. | SP SPDR | 0,35 | Thema | S&P Homebuilders Select Industry | 31.1.2006 | 107,56 | 2,20 | 15,20 |
SP | Aktien | 1,61 Mrd. | 67.367 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 | 1.1.2008 | 85,25 | 1,60 | 11,35 |
SP | Aktien | 1,58 Mrd. | 1,65 Mio. | SP SPDR | 0,35 | Finanztitel | S&P Banks Select Industry | 8.11.2005 | 67,84 | 1,19 | 12,42 |
SP | Aktien | 1,57 Mrd. | 9.063 | SP SPDR | 0,30 | — | | 28.2.2012 | 26,33 | - | - |
SP | Aktien | 1,52 Mrd. | 5.841 | SP SPDR | 0,45 | Small Cap | MSCI World Index Small Cap | 25.11.2013 | 129,90 | 1,95 | 17,29 |
SP | Anleihen | 1,5 Mrd. | 20.474 | SP SPDR | 0,55 | — | | 16.5.2011 | 56,55 | - | - |
SP | Aktien | 1,47 Mrd. | 5.496 | SP SPDR | 0,55 | — | | 16.5.2011 | 117,75 | - | - |
SP | etf_assetclass_Multi-Asset | 1,39 Mrd. | 232.645 | SP SPDR | 0,50 | Mehrfachstrategie | | 25.4.2012 | 36,65 | 0,00 | 0,00 |
SP | Aktien | 1,36 Mrd. | 28.638 | SP SPDR | 0,45 | — | | 14.5.2013 | 29,80 | - | - |
SP | Anleihen | 1,34 Mrd. | 471.005 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 21,42 | 0,00 | 0,00 |
SP | Anleihen | 1,34 Mrd. | 1.155 | SP SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 16.5.2011 | 50,32 | 0,00 | 0,00 |
SP | Anleihen | 1,34 Mrd. | 4.383 | SP SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 16.5.2011 | 50,32 | 0,00 | 0,00 |
SP | Aktien | 1,3 Mrd. | 12.681 | SP SPDR | 0,55 | Gesamtmarkt | MSCI EM Asia | 16.5.2011 | 104,79 | 2,30 | 17,66 |
SP | Anleihen | 1,3 Mrd. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,08 | 0,00 | 0,00 |
SP | Aktien | 1,3 Mrd. | 1.367 | SP SPDR | 0,55 | — | | 16.5.2011 | 97,33 | - | - |
SP | Aktien | 1,29 Mrd. | 117.451 | SP SPDR | 0,50 | Immobilien | DJ Global Select Real Estate Securities Index (RESI) | 7.5.2008 | 49,43 | 1,64 | 24,29 |
SP | Aktien | 1,27 Mrd. | — | SP SPDR | 0,18 | Industrietitel | MSCI Europe Industrials Index - EUR | 30.9.2001 | 431,61 | 4,21 | 24,61 |
SP | Aktien | 1,27 Mrd. | 1.338 | SP SPDR | 0,18 | — | | 30.9.2001 | 429,98 | - | - |
SP | Aktien | 1,27 Mrd. | 7.760 | SP SPDR | 0,18 | — | | 30.9.2001 | 429,98 | - | - |
SP | Aktien | 1,27 Mrd. | 3.451 | SP SPDR | 0,45 | — | | 25.11.2013 | 108,26 | - | - |
SP | Aktien | 1,23 Mrd. | 26.975 | SP SPDR | 0,12 | Large Cap | SSGA US Large Cap Low Volatility (TR) | 20.2.2013 | 193,47 | 3,31 | 22,09 |
SP | Aktien | 1,22 Mrd. | 5.642 | SP SPDR | 0,30 | — | | 28.2.2009 | 260,50 | - | - |
SP | Anleihen | 1,2 Mrd. | 3,01 Mio. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.3.2009 | 21,04 | 0,00 | 0,00 |
SP | Aktien | 1,2 Mrd. | — | SP SPDR | 0,30 | Informationstechnologie | MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net | 28.2.2009 | 256,83 | 10,02 | 33,18 |
SP | Rohstoffe | 1,2 Mrd. | 222.973 | SP SPDR | 0,28 | Breiter Markt | Bloomberg Enhanced Roll Yield Index - Benchmark TR Net | 4.9.2024 | 37,67 | 0,00 | 0,00 |
SP | Aktien | 1,18 Mrd. | 98.743 | SP SPDR | 0,49 | Hohe Dividendenrendite | S&P Emerging Market Dividend Opportunities | 23.2.2011 | 40,58 | 1,50 | 12,12 |
SP | Anleihen | 1,17 Mrd. | — | SP SPDR | 0,55 | Breites Kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 50,75 | 0,00 | 0,00 |
SP | Anleihen | 1,17 Mrd. | 16.958 | SP SPDR | 0,55 | Breites Kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 50,75 | 0,00 | 0,00 |
SP | Anleihen | 1,15 Mrd. | 4.597 | SP SPDR | 0,15 | — | | 17.5.2012 | 49,74 | - | - |
SP | Anleihen | 1,11 Mrd. | 473 | SP SPDR | 0,55 | — | | 16.5.2011 | 41,94 | - | - |
SP | Aktien | 1,09 Mrd. | 52.798 | SP SPDR | 0,70 | Large Cap | | 2.4.2019 | 66,31 | 0,00 | 0,00 |
SP | Aktien | 1,09 Mrd. | 3.770 | SP SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 76,12 | 1,28 | 12,21 |
SP | Anleihen | 1,06 Mrd. | 504.254 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25.5.2007 | 24,77 | 0,00 | 0,00 |
SP | Aktien | 1,06 Mrd. | 20.827 | SP SPDR | 0,30 | Small Cap | MSCI USA Small Cap Value Weighted Index | 18.2.2015 | 95,16 | 1,56 | 14,39 |
SP | Aktien | 1,05 Mrd. | 30.267 | SP SPDR | 0,30 | Gesamtmarkt | MSCI EAFE Factor Mix A-Series (USD) | 4.6.2014 | 101,28 | 2,16 | 17,11 |
SP | Aktien | 1,05 Mrd. | 58.179 | SP SPDR | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 27.7.2020 | 73,80 | 5,24 | 24,81 |
SP | Anleihen | 996,09 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 29,93 | 0,00 | 0,00 |
SP | Anleihen | 996,09 Mio. | 2.975 | SP SPDR | 0,10 | — | | 14.2.2018 | 29,93 | - | - |
SP | Anleihen | 996,09 Mio. | 1.246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 29,93 | 0,00 | 0,00 |
SP | Anleihen | 991,78 Mio. | 18.424 | SP SPDR | 0,50 | Breites Kredit | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14.10.2014 | 65,24 | 0,00 | 0,00 |
SP | Aktien | 982,2 Mio. | 25.374 | SP SPDR | 0,15 | Industrietitel | S&P Industrials Select Sector Daily Capped 25/20 Index | 7.7.2015 | 73,85 | 7,06 | 28,36 |
SP | Aktien | 978,95 Mio. | 35.993 | SP SPDR | 0,15 | — | | 7.7.2015 | 51,66 | - | - |
SP | etf_assetclass_Cash & Cash Equivalents | 975,84 Mio. | 4.909 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.7.2019 | 121,78 | 0,00 | 0,00 |
SP | Aktien | 969,85 Mio. | 42.512 | SP SPDR | 0,40 | Thema | S&P Global Infrastructure Index | 25.1.2007 | 75,18 | 2,44 | 22,51 |
SP | Anleihen | 954,32 Mio. | 36.072 | SP SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 17.5.2012 | 41,45 | 0,00 | 0,00 |
SP | Aktien | 939,99 Mio. | 16.776 | SP SPDR | 0,30 | — | | 18.2.2015 | 84,68 | - | - |
SP | Anleihen | 913,73 Mio. | 10.582 | SP SPDR | 0,10 | — | | 26.1.2018 | 25,10 | - | - |
SP | Aktien | 907,81 Mio. | 8.223 | SP SPDR | 0,12 | — | | 30.11.2015 | 63,43 | - | - |
SP | Aktien | 896,92 Mio. | 51.160 | SP SPDR | 0,40 | Small Cap | S&P Developed x United States <2B | 20.4.2007 | 43,75 | 1,34 | 14,95 |
SP | Anleihen | 891,23 Mio. | 171.777 | SP SPDR | 0,15 | Investment Grade | | 23.9.2024 | 24,62 | 0,00 | 0,00 |
SP | Anleihen | 882,59 Mio. | 8.370 | SP SPDR | 0,50 | — | | 14.10.2014 | 58,06 | - | - |
SP | Aktien | 874,06 Mio. | 16.011 | SP SPDR | 0,15 | — | | 7.7.2015 | 65,72 | - | - |
SP | Aktien | 871,17 Mio. | 25.069 | SP SPDR | 0,15 | Energie | S&P Energy Select Sector Daily Capped 25/20 Index | 7.7.2015 | 45,97 | 2,53 | 21,58 |
SP | Aktien | 867,72 Mio. | 9.672 | SP SPDR | 0,07 | Gesamtmarkt | S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 18.3.2013 | 50,70 | 3,31 | 20,33 |
SP | Aktien | 815,93 Mio. | 12.866 | SP SPDR | 0,30 | Gesundheitswesen | MSCI World Health Care 35/20 Capped Index - Benchmark TR Net | 28.2.2009 | 79,69 | 4,44 | 21,81 |
SP | Aktien | 813,5 Mio. | 4.124 | SP SPDR | 0,18 | Finanztitel | MSCI Europe Financials Index - EUR | 31.8.2001 | 156,77 | 1,49 | 10,93 |
SP | Aktien | 813,5 Mio. | 2.267 | SP SPDR | 0,18 | — | | 31.8.2001 | 156,77 | - | - |
SP | Aktien | 813,5 Mio. | 2.399 | SP SPDR | 0,18 | Finanztitel | MSCI Europe Financials Index - EUR | 31.8.2001 | 156,77 | 1,49 | 10,93 |
SP | Anleihen | 813,13 Mio. | 2.111 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26.1.2018 | 22,34 | 0,00 | 0,00 |
SP | Aktien | 812,35 Mio. | 28.300 | SP SPDR | 0,35 | Thema | S&P BMI North American Natural Resources Index | 15.12.2015 | 84,40 | 2,47 | 21,52 |
SP | Anleihen | 808,85 Mio. | 32.146 | SP SPDR | 0,55 | Investment Grade | | 26.2.2025 | 24,40 | 0,00 | 0,00 |
SP | Aktien | 802,74 Mio. | 19.816 | SP SPDR | 0,30 | — | | 18.2.2015 | 71,87 | - | - |
SP | Aktien | 800,77 Mio. | 8.195 | SP SPDR | 0,12 | Gesamtmarkt | S&P 1500 Low Valuation Tilt | 24.10.2012 | 251,02 | 2,58 | 18,97 |
SP | Aktien | 796,92 Mio. | 36.544 | SP SPDR | 0,20 | Hohe Dividendenrendite | MSCI Australia Select High Dividend Yield Index - AUD | 28.9.2010 | 33,30 | 1,99 | 18,12 |
SP | Aktien | 784,85 Mio. | — | SP SPDR | 0,30 | Small Cap | MSCI Europe Small Cap Value | 18.2.2015 | 71,22 | 1,19 | 11,96 |
SP | Anleihen | 777,88 Mio. | 7.720 | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 51,70 | 0,00 | 0,00 |
SP | Anleihen | 777,88 Mio. | 12.642 | SP SPDR | 0,15 | — | | 14.11.2011 | 51,70 | - | - |
SP | Anleihen | 776,91 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20.11.2020 | 25,70 | 0,00 | 0,00 |
SP | Anleihen | 776,91 Mio. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20.11.2020 | 25,70 | 0,00 | 0,00 |
SP | Anleihen | 776,09 Mio. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 51,65 | 0,00 | 0,00 |
SP | Aktien | 750,15 Mio. | 18.410 | SP SPDR | 0,15 | — | | 7.7.2015 | 70,44 | - | - |
SP | Aktien | 744,25 Mio. | 230 | SP SPDR | 0,18 | — | | 31.8.2001 | 143,42 | - | - |
SP | Aktien | 738,96 Mio. | 605 | SP SPDR | 0,12 | — | | 23.5.2011 | 53,30 | - | - |
SP | Anleihen | 735,56 Mio. | 1.526 | SP SPDR | 0,50 | — | | 14.10.2014 | 48,39 | - | - |
SP | Aktien | 732,12 Mio. | 8.479 | SP SPDR | 0,20 | Large Cap | S&P/ASX 50 Index - AUD | 24.8.2001 | 79,27 | 2,53 | 19,78 |
SP | Aktien | 720,29 Mio. | 25.024 | SP SPDR | 0,07 | Gesamtmarkt | STOXX Europe TMI | 15.10.2002 | 55,41 | 2,17 | 16,22 |
SP | Aktien | 715,86 Mio. | — | SP SPDR | 0,27 | Large Cap | | 6.12.2024 | 11,16 | 10,28 | 26,38 |
SP | Aktien | 714,87 Mio. | 1.397 | SP SPDR | 0,18 | — | | 30.9.2001 | 271,30 | - | - |