| Aktien | 3,654 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,69 | 0,98 | 8,39 |
| Aktien | 3,654 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 23,69 | 0,98 | 8,39 |
| Aktien | 3,063 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 28,99 | 0 | 0 |
| Anleihen | 1,82 Mrd. | - | BNP Paribas | 0,16 | Investment Grade | JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross | 22.1.2021 | 9,58 | 0 | 0 |
| Anleihen | 1,729 Mrd. | - | BNP Paribas | 0,46 | Breites Kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,78 | 0 | 0 |
| Anleihen | 1,729 Mrd. | - | BNP Paribas | 0,46 | Breites Kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,78 | 0 | 0 |
| Anleihen | 1,649 Mrd. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,39 | 0 | 0 |
| Anleihen | 1,649 Mrd. | - | BNP Paribas | 0,15 | Investment Grade | JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross | 31.5.2017 | 9,39 | 0 | 0 |
| Anleihen | 1,288 Mrd. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 10,28 | 0 | 0 |
| Aktien | 1,234 Mrd. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 255,30 | 2,20 | 15,51 |
| Aktien | 1,234 Mrd. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 255,30 | 2,20 | 15,51 |
| Aktien | 1,228 Mrd. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Japan ESG Filtered Min TE Index | 26.2.2016 | 15,41 | 1,52 | 15,04 |
| Aktien | 1,187 Mrd. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 28.10.2015 | 19,53 | 0 | 0 |
| Aktien | 1,018 Mrd. | - | BNP Paribas | 0,24 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 12.7.2017 | 21,58 | 0 | 0 |
| Anleihen | 959,702 Mio. | - | BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 4.10.2019 | 9,31 | 0 | 0 |
| Aktien | 894,814 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net | 12.2.2016 | 15,94 | 2,05 | 14,35 |
| Aktien | 769,486 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 16,31 | 1,01 | 8,45 |
| Aktien | 769,486 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 16,31 | 1,01 | 8,45 |
| Aktien | 679,327 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI EM ESG Filtered Min TE Index | 4.3.2016 | 11,61 | 1,75 | 13,89 |
| Aktien | 635,017 Mio. | - | BNP Paribas | 0,32 | Gesamtmarkt | ECPI Circular Economy Leaders Equity Index - EUR | 20.3.2019 | 19,52 | 3,34 | 20,37 |
| Aktien | 629,332 Mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 15,97 | 0 | 0 |
| Aktien | 542,172 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI EMU ex Controversial Weapons Index - EUR | 12.2.2016 | 15,23 | 1,78 | 13,61 |
| Anleihen | 428,469 Mio. | - | BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1.1.2023 | 10,59 | 0 | 0 |
| Aktien | 421,74 Mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 15,81 | 1,94 | 13,70 |
| Anleihen | 355,263 Mio. | - | BNP Paribas | 0,36 | Breites Kredit | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18.2.2021 | 10,69 | 0 | 0 |
| Aktien | 318,044 Mio. | - | BNP Paribas | 0,16 | Gesamtmarkt | MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net | 26.2.2016 | 26,43 | 5,26 | 28,15 |
| Aktien | 303,729 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 14,69 | 2,86 | 17,64 |
| Aktien | 229,898 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,12 | 0 | 0 |
| Aktien | 229,898 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 22,12 | 0 | 0 |
| Aktien | 222,192 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net | 19.2.2016 | 14,65 | 1,98 | 16,43 |
| Aktien | 220,446 Mio. | - | BNP Paribas | 0,15 | Large Cap | S&P 500 | 16.9.2013 | 21,62 | 1,18 | 10,47 |
| Aktien | 218,819 Mio. | - | BNP Paribas | 0,30 | Thema | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 78,50 | 0 | 0 |
| Aktien | 218,819 Mio. | - | BNP Paribas | 0,30 | Thema | ECPI Global ESG Infrastructure Equity Index - EUR | 5.2.2016 | 78,50 | 0 | 0 |
| Aktien | 211,164 Mio. | - | BNP Paribas | 0,25 | Large Cap | CAC 40 ESG | 7.3.2005 | 12,03 | 1,98 | 16,20 |
| Anleihen | 211,057 Mio. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,63 | 0 | 0 |
| Aktien | 200,847 Mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 26.4.2023 | 14,79 | 5,23 | 27,45 |
| Aktien | 184,919 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 13.3.2018 | 28,76 | 2,20 | 16,80 |
| Aktien | 170,691 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | | - | 10.218,13 | 0 | 0 |
| Aktien | 166,957 Mio. | - | BNP Paribas | 0,38 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 9.5.2023 | 1.289,57 | 2,20 | 15,51 |
| Aktien | 164,583 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | ECPI Global ESG Blue Economy - EUR | 14.9.2020 | 16,20 | 1,73 | 14,90 |
| Anleihen | 159,496 Mio. | - | BNP Paribas | 0,26 | Breites Kredit | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21.1.2021 | 8,76 | 0 | 0 |
| Aktien | 155,587 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI EMU SRI 5% Capped Index - EUR | 20.3.2019 | 14,89 | 2,07 | 15,75 |
| Aktien | 154,755 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | STOXX Europe 600 | 16.9.2013 | 14,78 | 1,19 | 11,38 |
| Anleihen | 153,819 Mio. | - | BNP Paribas | 0,26 | Breites Kredit | JPM ESG EMBI Global Diversified Composite Index | 21.1.2021 | 9,45 | 0 | 0 |
| Anleihen | 150,026 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,13 | 0 | 0 |
| Anleihen | 150,026 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 8,13 | 0 | 0 |
| Rohstoffe | 143,691 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 1.4.2016 | 15,22 | 0 | 0 |
| Aktien | 141,398 Mio. | - | BNP Paribas | 0,25 | Small Cap | MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR | 19.2.2016 | 278,48 | 1,48 | 15,69 |
| Anleihen | 138,103 Mio. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,45 | 0 | 0 |
| Anleihen | 138,103 Mio. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 3.8.2018 | 9,45 | 0 | 0 |
| Rohstoffe | 136,613 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 25.4.2016 | 13,16 | 0 | 0 |
| Aktien | 133,98 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,43 | 5,33 | 29,68 |
| Aktien | 133,98 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 21,43 | 5,33 | 29,68 |
| Anleihen | 119,17 Mio. | - | BNP Paribas | 0,17 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,49 | 0 | 0 |
| Anleihen | 117,542 Mio. | - | BNP Paribas | 0,34 | Investment Grade | JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net | 11.1.2024 | 10,52 | 0 | 0 |
| Aktien | 115,412 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 6,34 | 0 | 0 |
| Aktien | 111,819 Mio. | - | BNP Paribas | 0,18 | Large Cap | Euro STOXX 50 | 27.7.2015 | 12,58 | 0 | 0 |
| Aktien | 110,495 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI Japan ESG Filtered Min TE Index | 16.5.2017 | 19,20 | 0 | 0 |
| Aktien | 110,245 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 23,52 | 0 | 0 |
| Aktien | 110,245 Mio. | - | BNP Paribas | 0,26 | Gesamtmarkt | MSCI USA SRI S-Series PAB 5% Capped Index | 19.2.2016 | 23,52 | 0 | 0 |
| Aktien | 97,862 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net | 15.2.2019 | 32,88 | 2,20 | 16,80 |
| Aktien | 93,798 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | MSCI Emerging SRI S-Series 5% Capped Index | 7.6.2018 | 13,50 | 0 | 0 |
| Aktien | 93,473 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA Nareit Developed Europe ex UK Green EU CTB Index - Discontinued as of 31-Oct-2024 | 9.10.2019 | 6,43 | 0,85 | 21,97 |
| Aktien | 90,628 Mio. | - | BNP Paribas | 0,24 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 26.2.2016 | 18,14 | 3,47 | 23,84 |
| Aktien | 88,162 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI World SRI S-Series 5% Capped Index | 21.10.2015 | 12,17 | 0 | 0 |
| Aktien | 81,176 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Equity Quality Europe Total Return Index - EUR | 7.6.2016 | 171,43 | 1,01 | 9,74 |
| Aktien | 81,14 Mio. | - | BNP Paribas | 0,45 | Gesamtmarkt | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 6,26 | 1,42 | 12,19 |
| Anleihen | 79,193 Mio. | - | BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,22 | 0 | 0 |
| Aktien | 78,084 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR | 8.7.2004 | 8,05 | 0,71 | 16,97 |
| Aktien | 60,135 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Growth Europe ESG Index - EUR | 16.4.2021 | 10,93 | 1,45 | 13,80 |
| Aktien | 56,698 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 11.6.2024 | 10,95 | 0 | 0 |
| Anleihen | 53,906 Mio. | - | BNP Paribas | 0,20 | Breites Kredit | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 10,78 | 0 | 0 |
| Anleihen | 51,799 Mio. | - | BNP Paribas | 0,15 | Investment Grade | | 5.6.2024 | 10,29 | 0 | 0 |
| Aktien | 51,776 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11.2.2016 | 184,78 | 1,42 | 13,18 |
| Rohstoffe | 50,903 Mio. | - | BNP Paribas | 0,38 | Breiter Markt | BNP Paribas Energy & Metals Enhanced Roll Index | 22.9.2017 | 11,07 | 0 | 0 |
| Aktien | 50,712 Mio. | - | BNP Paribas | 0,35 | Gesamtmarkt | Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net | 29.4.2022 | 13,76 | 2,35 | 17,51 |
| Aktien | 42,427 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Japan SRI S-Series 5% Capped Index | 15.2.2019 | 25,49 | 1,83 | 16,17 |
| Aktien | 40,733 Mio. | - | BNP Paribas | 0,30 | Thema | Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net | 11.6.2021 | 17,52 | 2,40 | 18,58 |
| Aktien | 40,26 Mio. | - | BNP Paribas | 0,21 | Gesamtmarkt | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,54 | 0 | 0 |
| Aktien | 36,887 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | MSCI Emerging SRI S-Series 5% Capped Index | 19.10.2017 | 104,26 | 0 | 0 |
| Aktien | 36,023 Mio. | - | BNP Paribas | 0,30 | Gesamtmarkt | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7.6.2016 | 146,93 | 0,98 | 11,73 |
| Aktien | 33,508 Mio. | - | BNP Paribas | 0,39 | Immobilien | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,28 | 0 | 0 |
| Aktien | 33,508 Mio. | - | BNP Paribas | 0,39 | Immobilien | FTSE EPRA Nareit Developed Green Index | 9.12.2021 | 9,28 | 0 | 0 |
| Anleihen | 32,503 Mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7.5.2024 | 10,36 | 0 | 0 |
| Anleihen | 31,289 Mio. | - | BNP Paribas | 0,15 | Investment Grade | | 22.7.2024 | 10,33 | 0 | 0 |
| Aktien | 26,679 Mio. | - | BNP Paribas | 0,45 | Gesamtmarkt | MSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net | 30.6.2021 | 5,41 | 1,47 | 12,60 |
| Aktien | 26,51 Mio. | - | BNP Paribas | 0,40 | Immobilien | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5.2.2016 | 6,96 | 0,80 | 19,90 |
| Anleihen | 26,465 Mio. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 10,18 | 0 | 0 |
| Anleihen | 26,25 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,82 | 0 | 0 |
| Anleihen | 26,25 Mio. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10.12.2021 | 7,82 | 0 | 0 |
| Aktien | 25,638 Mio. | - | BNP Paribas | 0,21 | Gesamtmarkt | MSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net | - | 11,09 | 0 | 0 |
| Aktien | 24,329 Mio. | - | BNP Paribas | 0,13 | Large Cap | S&P 500 ESG Index | 9.1.2024 | 12,35 | 0 | 0 |
| Aktien | 19,898 Mio. | - | BNP Paribas | 0,15 | Gesamtmarkt | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 6.10.2023 | 14,39 | 0 | 0 |
| Aktien | 19,003 Mio. | - | BNP Paribas | 0,20 | Gesamtmarkt | | - | 10,22 | 0 | 0 |
| Rohstoffe | 17,842 Mio. | - | BNP Paribas | 0,90 | Erdgas | Henry Hub Natural Gas Futures - USD | 18.4.2017 | 3,84 | 0 | 0 |
| Aktien | 17,562 Mio. | - | BNP Paribas | 0,30 | Hohe Dividendenrendite | BNP Paribas High Dividend Europe Equity Index - EUR | 12.7.2017 | 136,39 | 0,91 | 8,60 |
| Aktien | 17,378 Mio. | - | BNP Paribas | 0,25 | Gesamtmarkt | MSCI Japan SRI S-Series 5% Capped Index | 18.1.2018 | 21,63 | 0 | 0 |
| Aktien | 17,164 Mio. | - | BNP Paribas | 0,31 | Thema | Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net | 15.4.2016 | 10,93 | 2,20 | 15,51 |
| Rohstoffe | 16,093 Mio. | - | BNP Paribas | 0,90 | Rohöl | ICE Brent Crude Oil Futures Contracts Index | 11.4.2017 | 105,16 | 0 | 0 |
| Aktien | 16,034 Mio. | - | BNP Paribas | 0,35 | Gesamtmarkt | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 4.2.2022 | 9,07 | 1,43 | 10,34 |