| Aktien | 202,093 Mio. | 5.327,156 | Invesco | 0,40 | Gesamtmarkt | Bloomberg Pricing Power Index | 15.12.2006 | 83,03 | 7,82 | 25,96 |
| Rohstoffe | 200,218 Mio. | - | Invesco | 0,99 | etf_invseg_Long BTC, Short USD | CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net | 26.11.2021 | 56,59 | 0 | 0 |
| Aktien | 199,64 Mio. | 4.423,222 | Invesco | 0,72 | Mid Cap | Zacks Mid Cap Core (TR) | 2.4.2007 | 105,11 | 2,35 | 17,71 |
| Aktien | 199,273 Mio. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11.2.2019 | 41,94 | 1,42 | 16,52 |
| Aktien | 196,532 Mio. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Index | 18.6.2021 | 58,84 | 0 | 0 |
| Aktien | 196,484 Mio. | 16.211,58 | Invesco | 0,29 | Gesundheitswesen | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7.4.2010 | 46,56 | 2,87 | 21,62 |
| Aktien | 189,749 Mio. | 1.013,422 | Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30.6.2021 | 26,65 | 1,68 | 14,90 |
| Anleihen | 189,476 Mio. | 38.007,2 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 25.9.2019 | 24,93 | 0 | 0 |
| Aktien | 187,965 Mio. | - | Invesco | 0,45 | Small Cap | Russell 2000 | 31.3.2009 | 106,96 | 2,00 | 15,83 |
| Aktien | 186,707 Mio. | 7.624,378 | Invesco | 0,29 | Industrietitel | S&P Small Cap 600 / Industrials -SEC | 7.4.2010 | 126,78 | 1,95 | 17,42 |
| Rohstoffe | 183,474 Mio. | 31.811,78 | Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9.12.2005 | 102,39 | 0 | 0 |
| Aktien | 179,364 Mio. | - | Invesco | 0,49 | Gesamtmarkt | FTSE RAFI Canada Index - CAD | 4.1.2012 | 40,04 | 1,58 | 15,29 |
| Anleihen | 177,762 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11.1.2019 | 38,90 | 0 | 0 |
| Aktien | 176,416 Mio. | - | Invesco | 0,14 | Finanztitel | S&P Select Sector Capped 20% Financial Services Index- TR Net | 16.12.2009 | 340,98 | 2,06 | 16,74 |
| Anleihen | 174,294 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11.1.2019 | 38,60 | 0 | 0 |
| Anleihen | 173,514 Mio. | 66.025,05 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25.9.2019 | 23,77 | 0 | 0 |
| Aktien | 170,46 Mio. | 15.555,51 | Invesco | 0,62 | Thema | MSCI Global Environment Select Index | 24.10.2006 | 43,05 | 1,83 | 20,77 |
| Anleihen | 160,569 Mio. | - | Invesco | 0,20 | Investment Grade | | 9.12.2022 | 25,70 | 0 | 0 |
| Rohstoffe | 156,18 Mio. | 12.101,62 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21.6.2006 | 104,87 | 0 | 0 |
| Aktien | 155,521 Mio. | - | Invesco | 0,22 | Gesamtmarkt | NASDAQ-100 ESG Index - Benchmark TR Net | 1.11.2021 | 26,79 | 0 | 0 |
| Aktien | 152,548 Mio. | - | Invesco | 0,10 | Immobilien | S&P Select Sector Capped 20% Real Estate Index | 17.2.2016 | 25,90 | 3,02 | 38,39 |
| Aktien | 151,284 Mio. | - | Invesco | 0,49 | Hohe Dividendenrendite | FTSE Emerging High Dividend Low Volatility Index | 27.5.2016 | 22,72 | 0,99 | 8,69 |
| Aktien | 146,239 Mio. | 13.121,47 | Invesco | 0,60 | Gesundheitswesen | Dorsey Wright Healthcare Tech Leaders TR | 12.10.2006 | 46,81 | 5,75 | 24,36 |
| Aktien | 145,082 Mio. | - | Invesco | 0,12 | Large Cap | FTSE 250 | 31.3.2009 | 173,27 | 1,32 | 12,26 |
| Aktien | 143,444 Mio. | - | Invesco | 0,14 | Kommunikationsdienstleistungen | S&P Select Sector Capped 20% Communication Services Index | 14.9.2018 | 73,60 | 3,14 | 19,07 |
| Aktien | 137,906 Mio. | - | Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10.7.2023 | 5,87 | 4,84 | 26,65 |
| Aktien | 137,401 Mio. | - | Invesco | 0,18 | Informationstechnologie | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12.4.2023 | 9,02 | 9,29 | 35,24 |
| Anleihen | 136,897 Mio. | 25.322,24 | Invesco | 0,35 | Hochverzinslich | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20.6.2013 | 20,02 | 0 | 0 |
| Aktien | 134,673 Mio. | 14.418,64 | Invesco | 0,80 | Gesamtmarkt | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28.12.2007 | 36,82 | 3,15 | 17,93 |
| Aktien | 134,641 Mio. | - | Invesco | 0,30 | Gesamtmarkt | MSCI World Index | 30.7.2019 | 71,15 | 1,99 | 12,92 |
| Anleihen | 132,893 Mio. | - | Invesco | 0,45 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1.9.2016 | 21,53 | 0 | 0 |
| Aktien | 132,318 Mio. | - | Invesco | 0,16 | Gesamtmarkt | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13.6.2019 | 62,79 | 2,30 | 16,06 |
| Aktien | 130,866 Mio. | - | Invesco | 0,19 | Gesamtmarkt | MSCI WorldESG Universal Select Business Screens Index | 13.6.2019 | 76,36 | 3,41 | 21,82 |
| Anleihen | 130,826 Mio. | 17.435,36 | Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3.6.2010 | 23,28 | 0 | 0 |
| Aktien | 129,941 Mio. | 17.806,04 | Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 13.11.2002 | 39,67 | 1,94 | 10,05 |
| Anleihen | 129,337 Mio. | 13.164,07 | Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11.10.2007 | 23,30 | 0 | 0 |
| Anleihen | 128,134 Mio. | 41.188,67 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25.9.2019 | 23,30 | 0 | 0 |
| Anleihen | 123,93 Mio. | - | Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 37,91 | 0 | 0 |
| Anleihen | 123,93 Mio. | - | Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 37,91 | 0 | 0 |
| Aktien | 123,617 Mio. | - | Invesco | 0,35 | Finanztitel | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10.7.2023 | 7,43 | 2,00 | 13,51 |
| Aktien | 123,228 Mio. | 14.861,29 | Invesco | 0,90 | Gesamtmarkt | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28.12.2007 | 20,23 | 2,16 | 12,25 |
| Anleihen | 122,533 Mio. | 27.857,69 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25.9.2019 | 23,57 | 0 | 0 |
| Aktien | 122,525 Mio. | 64.561,4 | Invesco | 0 | Gesamtmarkt | | 17.7.2024 | 50,14 | 0 | 0 |
| Aktien | 122,081 Mio. | - | Invesco | 0,14 | Industrietitel | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16.12.2009 | 701,24 | 6,13 | 23,31 |
| Aktien | 121,225 Mio. | 66.683,46 | Invesco | 0 | Large Cap | | 17.7.2024 | 48,09 | 0 | 0 |
| Aktien | 119,71 Mio. | - | Invesco | 0,60 | Thema | National Securities New Energy Vehicle Battery Index Yield | 21.7.2021 | 0,42 | 0 | 0 |
| Aktien | 119,19 Mio. | - | Invesco | 0 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 13.7.2023 | 21,41 | 0 | 0 |
| Aktien | 117,792 Mio. | - | Invesco | 0,65 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 12.4.2023 | 0,70 | 0 | 0 |
| Anleihen | 117,17 Mio. | - | Invesco | 0,50 | Breites Kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28.9.2017 | 16,30 | 0 | 0 |
| Aktien | 116,483 Mio. | 10.474,07 | Invesco | 0,57 | Nicht-zyklische Konsumgüter | Dynamic Food & Beverage Intellidex Index (AMEX) | 23.6.2005 | 47,65 | 1,92 | 15,54 |
| Vermögensaufteilung | 115,183 Mio. | 6.061,022 | Invesco | 1,06 | Ziel Outcome | Zacks Multi-Asset Income (TR) | 21.9.2006 | 25,83 | 0 | 0 |
| Aktien | 114,887 Mio. | 32.397,84 | Invesco | 0,40 | Immobilien | S&P 500 Equal Weighted / Real Estate - SEC | 13.8.2015 | 38,42 | 2,91 | 40,50 |
| Aktien | 114,116 Mio. | 15.254,73 | Invesco | 0,39 | Large Cap | | 6.12.2012 | 37,59 | 4,69 | 24,58 |
| Aktien | 113,724 Mio. | 42.791,58 | Invesco | 0,70 | Gesamtmarkt | NASDAQ Golden Dragon China Index | 9.12.2004 | 21,89 | 1,41 | 12,93 |
| Anleihen | 113,184 Mio. | - | Invesco | 0,39 | Breites Kredit | | 2.8.2012 | 16,30 | 0 | 0 |
| Anleihen | 113,031 Mio. | 46.477,93 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16.9.2020 | 22,17 | 0 | 0 |
| Anleihen | 112,773 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28.8.2019 | 36,55 | 0 | 0 |
| Anleihen | 112,496 Mio. | - | Invesco | 0,39 | Breites Kredit | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25.9.2018 | 34,19 | 0 | 0 |
| Aktien | 112,07 Mio. | - | Invesco | 0,19 | Gesamtmarkt | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19.11.2021 | 4,51 | 2,24 | 22,19 |
| Aktien | 110,832 Mio. | 1.686,667 | Invesco | 0,40 | Gesamtmarkt | Bloomberg ANR Improvers Index | 19.5.2006 | 69,82 | 2,69 | 19,40 |
| Aktien | 109,549 Mio. | 36.932,55 | Invesco | 0,60 | Energie | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26.10.2005 | 29,37 | 1,26 | 6,78 |
| Aktien | 105,63 Mio. | 19.116,49 | Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1.3.2006 | 49,83 | 2,22 | 14,09 |
| Anleihen | 105,575 Mio. | 42.348,55 | Invesco | 0,42 | Hochverzinslich | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15.9.2021 | 21,60 | 0 | 0 |
| Anleihen | 105,47 Mio. | 34.286,25 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 25.9.2019 | 25,11 | 0 | 0 |
| Aktien | 104,929 Mio. | - | Invesco | 0,30 | Finanztitel | EURO STOXX Optimised Banks Index - EUR | 11.4.2011 | 102,16 | 0,80 | 6,92 |
| Anleihen | 104,545 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 1.7.2019 | 34,55 | 0 | 0 |
| Anleihen | 103,395 Mio. | - | Invesco | 0,30 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10.1.2023 | 5,73 | 0 | 0 |
| Aktien | 103,25 Mio. | 2.145,244 | Invesco | 0,29 | Large Cap | Bloomberg MVP Index | 1.5.2003 | 47,61 | 4,62 | 17,77 |
| Anleihen | 102,567 Mio. | - | Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1.2.2022 | 34,91 | 0 | 0 |
| Aktien | 102,164 Mio. | 29.084,87 | Invesco | 0,75 | Thema | Wilderhill New Energy Global Innovation Index | 13.6.2007 | 13,35 | 1,53 | 15,33 |
| Aktien | 102,012 Mio. | 14.706,24 | Invesco | 0,13 | Large Cap | S&P 500 Enhanced Value Index | 9.10.2015 | 48,70 | 1,43 | 11,21 |
| Aktien | 99,754 Mio. | - | Invesco | 0,20 | Finanztitel | STOXX Europe 600 Optimised Insurance Index - EUR | 8.7.2009 | 177,40 | 1,96 | 13,16 |
| Aktien | 99,419 Mio. | - | Invesco | 0,70 | Thema | S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross | 24.1.2024 | 1,05 | 0 | 0 |
| Aktien | 98,947 Mio. | 13.167,84 | Invesco | 0,55 | Gesamtmarkt | NASDAQ International BuyBack Achievers Index | 27.2.2014 | 41,58 | 1,18 | 9,47 |
| Aktien | 96,974 Mio. | - | Invesco | 0,32 | Large Cap | S&P 500 Low Volatility | 10.1.2012 | 51,03 | 0 | 0 |
| Aktien | 93,427 Mio. | 14.215,93 | Invesco | 0,29 | Large Cap | Cboe S&P 500 BuyWrite Index | 20.12.2007 | 22,85 | 4,69 | 24,58 |
| Aktien | 92,328 Mio. | - | Invesco | 0,19 | Gesamtmarkt | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19.11.2021 | 4,09 | 3,02 | 21,07 |
| Aktien | 88,862 Mio. | 1.997,556 | Invesco | 0,60 | Nicht-zyklische Konsumgüter | Dorsey Wright Consumer Staples Tech Leaders TR | 12.10.2006 | 100,81 | 3,92 | 21,79 |
| Aktien | 87,909 Mio. | 23.703,69 | Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 12.9.2018 | 36,31 | 4,14 | 42,65 |
| Anleihen | 87,699 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18.3.2019 | 30,78 | 0 | 0 |
| Aktien | 87 Mio. | - | Invesco | 0,33 | Gesamtmarkt | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 32,77 | 1,96 | 18,88 |
| Anleihen | 86,355 Mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 39,73 | 0 | 0 |
| Anleihen | 85,788 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18.3.2019 | 37,02 | 0 | 0 |
| Aktien | 85,631 Mio. | - | Invesco | 0 | Informationstechnologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9.11.2023 | 0,74 | 0 | 0 |
| Aktien | 85,281 Mio. | - | Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 7.4.2021 | 54,86 | 0 | 0 |
| Aktien | 84,376 Mio. | - | Invesco | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 27.4.2018 | 35,78 | 0 | 0 |
| Aktien | 83,854 Mio. | 44.864,31 | Invesco | 0,29 | Energie | S&P Small Cap 600 / Energy -SEC | 7.4.2010 | 47,29 | 1,38 | 8,89 |
| Aktien | 83,578 Mio. | - | Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26.12.2013 | 1,68 | 0 | 0 |
| Anleihen | 82,948 Mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 36,79 | 0 | 0 |
| Anleihen | 82,948 Mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12.3.2019 | 36,79 | 0 | 0 |
| Anleihen | 80,909 Mio. | 12.700,5 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25.9.2019 | 25,28 | 0 | 0 |
| Anleihen | 79,403 Mio. | 11.641,89 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1.3.2023 | 25,62 | 0 | 0 |
| Aktien | 77,732 Mio. | - | Invesco | 0,18 | Gesundheitswesen | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12.4.2023 | 6,55 | 4,35 | 21,91 |
| Anleihen | 77,364 Mio. | - | Invesco | 0,50 | Breites Kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 10.12.2018 | 47,93 | 0 | 0 |
| Anleihen | 74,84 Mio. | - | Invesco | 0,39 | Breites Kredit | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17.9.2020 | 41,76 | 0 | 0 |
| Aktien | 74,798 Mio. | - | Invesco | 0,14 | Energie | S&P Select Sector Capped 20% Energy Index | 16.12.2009 | 567,30 | 2,28 | 12,79 |
| Anleihen | 74,732 Mio. | 32.386,6 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15.9.2021 | 21,36 | 0 | 0 |
| Aktien | 70,979 Mio. | - | Invesco | 0,17 | Gesamtmarkt | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 29.9.2020 | 27,10 | 1,87 | 18,43 |
| Aktien | 70,479 Mio. | - | Invesco | 0,14 | Zyklische Konsumgüter | S&P Select Sector Capped 20% Consumer Discretionary Index | 16.12.2009 | 656,51 | 9,84 | 25,00 |
| Anleihen | 70,146 Mio. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,47 | 0 | 0 |