| Aktien | 8,194 Mio. | - | Invesco | 0,20 | Nicht-zyklische Konsumgüter | STOXX Europe 600 Optimised Food & Beverage Index - EUR | 7.7.2009 | 384,93 | 2,30 | 18,30 |
| Aktien | 8,191 Mio. | - | Invesco | 0,60 | Informationstechnologie | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18.1.2024 | 29,98 | 6,77 | 34,97 |
| Aktien | 8,078 Mio. | - | Invesco | 0,23 | Gesamtmarkt | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10.2.2023 | 23,15 | 1,90 | 17,12 |
| Aktien | 7,864 Mio. | 1.987,444 | Invesco | 0,07 | Gesamtmarkt | FTSE All-World Developed x North America | 22.9.2017 | 26,27 | 1,63 | 12,70 |
| Aktien | 7,861 Mio. | - | Invesco | 0,50 | Immobilien | S&P/TSX Capped REIT Income Index - CAD | 25.8.2017 | 20,12 | 0,85 | 12,51 |
| Anleihen | 7,654 Mio. | - | Invesco | 0,50 | Breites Kredit | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7.12.2018 | 55,17 | 0 | 0 |
| Anleihen | 7,621 Mio. | - | Invesco | 0 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.2.2024 | 41,14 | 0 | 0 |
| Anleihen | 7,564 Mio. | - | Invesco | 0 | Investment Grade | FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net | 18.1.2024 | 20,17 | 0 | 0 |
| Aktien | 7,554 Mio. | - | Invesco | 0,20 | Informationstechnologie | STOXX Europe 600 Optimised Technology Index - EUR | 8.7.2009 | 145,18 | 4,65 | 26,59 |
| Aktien | 7,506 Mio. | - | Invesco | 0,65 | Large Cap | Russian Depository Index | 26.1.2010 | 153,45 | 0,45 | 2,27 |
| Rohstoffe | 7,364 Mio. | 875,705 | Invesco | 0,59 | Breiter Markt | | 27.4.2022 | 14,78 | 0 | 0 |
| Aktien | 7,355 Mio. | - | Invesco | 0,20 | Materialien | STOXX Europe 600 Optimised Chemicals Index - EUR | 7.7.2009 | 624,85 | 2,07 | 23,96 |
| Anleihen | 7,304 Mio. | - | Invesco | 0,74 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10.1.2012 | 16,36 | 0 | 0 |
| Aktien | 7,142 Mio. | - | Invesco | 0,35 | Mid Cap | STOXX Europe Mid 200 Index - EUR | 30.3.2009 | 103,08 | 1,76 | 13,54 |
| Aktien | 6,704 Mio. | - | Invesco | 0,20 | Nicht-zyklische Konsumgüter | STOXX Europe 600 Optimised Personal & Household Goods Index - EUR | 3.7.2009 | 761,37 | 3,31 | 19,92 |
| Anleihen | 6,641 Mio. | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25.11.2019 | 33,13 | 0 | 0 |
| Aktien | 6,579 Mio. | - | Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 12.1.2017 | 37,72 | 0 | 0 |
| Aktien | 6,427 Mio. | 5.001,523 | Invesco | 0,39 | Thema | MSCI Global Green Building | 22.4.2021 | 16,12 | 0,94 | 16,24 |
| Alternativen | 6,349 Mio. | - | Invesco | 0,95 | Spreads | S&P BMI Emerging Markets Low Volatility | 7.7.2014 | 19,14 | 0 | 0 |
| Anleihen | 6,138 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30.3.2020 | 42,42 | 0 | 0 |
| Aktien | 6,121 Mio. | - | Invesco | 0 | Small Cap | China National Securities 2000 Index - CNY - Benchmark TR Gross | 13.9.2023 | 0,77 | 0 | 0 |
| Aktien | 6,1 Mio. | 671,727 | Invesco | 0,20 | Large Cap | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross | 27.10.2021 | 24,59 | 4,12 | 24,10 |
| Aktien | 5,981 Mio. | - | Invesco | 0,20 | Finanztitel | STOXX Europe 600 Optimised Financial Services Index - EUR | 7.7.2009 | 470,98 | 1,77 | 13,40 |
| Anleihen | 5,912 Mio. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,56 | 0 | 0 |
| Anleihen | 5,904 Mio. | - | Invesco | 0,50 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 26,08 | 0 | 0 |
| Anleihen | 5,87 Mio. | - | Invesco | 0,25 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10.1.2023 | 5,75 | 0 | 0 |
| Aktien | 5,863 Mio. | 924,2 | Invesco | 0,48 | Large Cap | | 22.12.2020 | 12,52 | 4,80 | 20,48 |
| Anleihen | 5,777 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,26 | 0 | 0 |
| Anleihen | 5,747 Mio. | - | Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,38 | 0 | 0 |
| Anleihen | 5,72 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,47 | 0 | 0 |
| Anleihen | 5,535 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28.6.2019 | 36,85 | 0 | 0 |
| Aktien | 5,296 Mio. | 237,75 | Invesco | 0,10 | Large Cap | S&P 500 Minimum Volatility Index | 13.7.2017 | 47,89 | 4,59 | 25,82 |
| Anleihen | 5,129 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12.10.2022 | 4,22 | 0 | 0 |
| Aktien | 5,058 Mio. | - | Invesco | 0,23 | Gesamtmarkt | NASDAQ-100 ESG Index - Benchmark TR Net | 1.11.2021 | 25,59 | 9,57 | 36,58 |
| Aktien | 4,968 Mio. | 677,733 | Invesco | 0,45 | Gesamtmarkt | FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR) | 5.11.2015 | 24,85 | 4,95 | 70,55 |
| Anleihen | 4,925 Mio. | - | Invesco | 0,10 | Investment Grade | | - | 5,16 | 0 | 0 |
| Aktien | 4,915 Mio. | - | Invesco | 0,60 | Thema | WilderHill Wind Energy Index - USD - Benchmark TR Net | 9.9.2022 | 4,16 | 1,02 | 16,36 |
| Aktien | 4,909 Mio. | - | Invesco | 0,37 | Thema | S&P Kensho Global Artificial Intelligence Enablers Screened Index | 29.10.2024 | 6,32 | 5,19 | 30,89 |
| Aktien | 4,778 Mio. | - | Invesco | 0,20 | Industrietitel | STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR | 8.7.2009 | 436,52 | 3,61 | 20,76 |
| Aktien | 4,777 Mio. | - | Invesco | 0,20 | Zyklische Konsumgüter | STOXX Europe 600 Optimised Travel & Leisure | 7.7.2009 | 267,32 | 2,86 | 13,48 |
| Aktien | 4,667 Mio. | - | Invesco | 0,25 | Gesamtmarkt | | 19.7.2022 | 6,94 | 2,68 | 18,68 |
| Aktien | 4,406 Mio. | - | Invesco | 0,20 | Kommunikationsdienstleistungen | STOXX Europe 600 Optimised Media Index - EUR | 3.7.2009 | 207,27 | 4,23 | 23,34 |
| Aktien | 4,404 Mio. | - | Invesco | 0,35 | Large Cap | S&P 500 Low Volatility High Dividend Index - CHF | 17.10.2017 | 30,24 | 0 | 0 |
| Aktien | 3,907 Mio. | - | Invesco | 0,22 | Large Cap | S&P 500 Momentum Index (US Dollar) | 7.3.2016 | 26,90 | 0 | 0 |
| Aktien | 3,901 Mio. | - | Invesco | 0,70 | Erweiterter Markt | FTSE RAFI Canada Mid-Small Index - CAD- TR | 25.3.2015 | 26,07 | 1,31 | 10,54 |
| Aktien | 3,86 Mio. | - | Invesco | 0,39 | Thema | S&P Kensho Global Cyber Security Screened Index | 29.10.2024 | 6,49 | 4,30 | 31,57 |
| Anleihen | 3,834 Mio. | - | Invesco | 0,16 | Investment Grade | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20.2.2018 | 18,50 | 0 | 0 |
| Anleihen | 3,781 Mio. | - | Invesco | 0,27 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7.7.2014 | 21,61 | 0 | 0 |
| Anleihen | 3,781 Mio. | - | Invesco | 0,25 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24.1.2023 | 6,54 | 2,27 | 17,52 |
| Aktien | 3,776 Mio. | - | Invesco | 0,20 | Zyklische Konsumgüter | STOXX Europe 600 Optimised Automobiles & Parts Index - EUR | 8.7.2009 | 475,94 | 0,58 | 5,08 |
| Aktien | 3,771 Mio. | - | Invesco | 0,65 | Gesamtmarkt | Goldman Sachs Equity Factor Index Emerging Markets | 10.9.2018 | 39,17 | 1,31 | 9,41 |
| Aktien | 3,733 Mio. | - | Invesco | 0,20 | Large Cap | STOXX Europe 600 Optimised Retail Index - EUR | 7.7.2009 | 240,78 | 2,77 | 16,50 |
| Aktien | 3,673 Mio. | - | Invesco | 0,18 | Finanztitel | S&P World ESG Enhanced Financials Index - Benchmark TR Net | 12.4.2023 | 7,36 | 1,91 | 15,54 |
| Aktien | 3,592 Mio. | 2.783,25 | Invesco | 0,60 | Thema | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7.10.2021 | 23,98 | 3,04 | 26,32 |
| Anleihen | 3,468 Mio. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,27 | 0 | 0 |
| Aktien | 3,444 Mio. | - | Invesco | 0,18 | Large Cap | S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross | 12.1.2022 | 22,93 | 2,16 | 19,36 |
| Anleihen | 3,386 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20.2.2024 | 4,62 | 0 | 0 |
| Anleihen | 3,162 Mio. | - | Invesco | 0,15 | Breites Kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9.4.2024 | 5,05 | 0 | 0 |
| Aktien | 3,149 Mio. | - | Invesco | 0,05 | Gesamtmarkt | MSCI USA | 21.3.2024 | 5,85 | 0 | 0 |
| Aktien | 3,116 Mio. | - | Invesco | 0,20 | Versorgungsunternehmen | STOXX Europe 600 Optimised Utilities Index - EUR | 8.7.2009 | 274,27 | 1,49 | 9,01 |
| Aktien | 3,115 Mio. | 419,25 | Invesco | 0,39 | Large Cap | S&P 500 High Dividend Growth Index - Benchmark TR Gross | 6.12.2023 | 31,14 | 2,23 | 16,49 |
| Aktien | 3,085 Mio. | - | Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Index | 15.2.2017 | 20,61 | 0 | 0 |
| Aktien | 2,898 Mio. | - | Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 20.2.2024 | 6,82 | 0 | 0 |
| Aktien | 2,864 Mio. | - | Invesco | 0,60 | Thema | WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross | 9.9.2022 | 2,92 | 2,86 | 26,28 |
| Aktien | 2,802 Mio. | - | Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Hedged to CAD Index - CAD | 15.2.2017 | 18,71 | 0 | 0 |
| Anleihen | 2,689 Mio. | - | Invesco | 0,30 | Hochverzinslich | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12.4.2023 | 6,49 | 0 | 0 |
| Aktien | 2,611 Mio. | 179,022 | Invesco | 0,29 | Large Cap | Russell 1000 Enhanced Value Equal Weight | 13.7.2017 | 34,86 | 2,39 | 13,02 |
| Aktien | 2,609 Mio. | - | Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 7,03 | 0 | 0 |
| Aktien | 2,592 Mio. | - | Invesco | 0,20 | Gesamtmarkt | FTSE All-World | 26.6.2023 | 6,95 | 0 | 0 |
| Aktien | 2,588 Mio. | 708,523 | Invesco | 0,35 | Small Cap | S&P SmallCap 600 GARP Index | 27.3.2024 | 26,22 | 1,91 | 10,59 |
| Anleihen | 2,505 Mio. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,37 | 0 | 0 |
| Aktien | 2,461 Mio. | - | Invesco | 0,45 | Large Cap | FTSE RAFI US 1000 | 25.3.2015 | 52,20 | 0 | 0 |
| Aktien | 2,415 Mio. | - | Invesco | 0,54 | Erweiterter Markt | | 10.4.2015 | 25,66 | 0 | 0 |
| Aktien | 2,412 Mio. | - | Invesco | 0,53 | Large Cap | ChiNext 50 Capped Index - Benchmark TR Net | 17.6.2024 | 6,07 | 3,93 | 31,05 |
| Aktien | 2,408 Mio. | - | Invesco | 0,63 | Gesamtmarkt | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 12.1.2022 | 24,16 | 1,93 | 15,33 |
| Anleihen | 2,384 Mio. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20.2.2024 | 41,85 | 0 | 0 |
| Aktien | 2,293 Mio. | - | Invesco | 0,85 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 18.9.2018 | 22,75 | 0 | 0 |
| Aktien | 2,261 Mio. | - | Invesco | 0,23 | Gesamtmarkt | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 12.1.2022 | 26,78 | 5,01 | 26,77 |
| Aktien | 2,205 Mio. | - | Invesco | 0,23 | Gesamtmarkt | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 12.1.2022 | 22,20 | 5,13 | 27,38 |
| Aktien | 2,179 Mio. | 1.098,909 | Invesco | 0,25 | Large Cap | Nasdaq-100 Low Volatility Index | 4.12.2024 | 24,11 | 0 | 0 |
| Anleihen | 2,108 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,33 | 0 | 0 |
| Aktien | 2,087 Mio. | - | Invesco | 0,54 | Gesamtmarkt | FTSE RAFI All World 3000 Index - USD | 25.3.2015 | 27,91 | 0 | 0 |
| Anleihen | 2,036 Mio. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,01 | 0 | 0 |
| Aktien | 2,02 Mio. | - | Invesco | 0,09 | Large Cap | S&P 500 Climate Transition Base Pathway-Aligned ESG Index - Benchmark TR Net | 27.1.2025 | 5,11 | 0 | 0 |
| Aktien | 2,02 Mio. | - | Invesco | 0,81 | Gesamtmarkt | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12.2.2017 | 20,31 | 0 | 0 |
| Aktien | 1,832 Mio. | - | Invesco | 0,55 | Erweiterter Markt | | 20.4.2015 | 36,48 | 0 | 0 |
| Anleihen | 1,598 Mio. | - | Invesco | 0,19 | Investment Grade | | 27.6.2022 | 5,61 | 0 | 0 |
| Anleihen | 1,549 Mio. | - | Invesco | 0,12 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,33 | 0 | 0 |
| Aktien | 1,514 Mio. | - | Invesco | 0,83 | Gesamtmarkt | | 10.4.2015 | 30,62 | 0 | 0 |
| Aktien | 1,393 Mio. | - | Invesco | 0,54 | Gesamtmarkt | FTSE RAFI All World 3000 Index - USD | 25.3.2015 | 27,95 | 0 | 0 |
| Aktien | 1,341 Mio. | - | Invesco | 0,22 | Large Cap | Nasdaq Next Generation 100 Index | 10.5.2021 | 19,31 | 0 | 0 |
| Anleihen | 1,332 Mio. | - | Invesco | 0,14 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,32 | 0 | 0 |
| Aktien | 1,269 Mio. | - | Invesco | 0,49 | Hohe Dividendenrendite | S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net | 10.2.2023 | 25,06 | 0 | 0 |
| Aktien | 1,248 Mio. | - | Invesco | 0,85 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 18.9.2018 | 25,12 | 0 | 0 |
| Aktien | 1,247 Mio. | - | Invesco | 0,17 | Large Cap | S&P 500 ESG Tilted Index - CAD - Benchmark TR Net | 5.1.2022 | 24,68 | 5,53 | 28,17 |
| Aktien | 1,243 Mio. | - | Invesco | 0,23 | Gesamtmarkt | S&P Composite 1500 ESG Index - CAD - Benchmark TR Net | 11.1.2022 | 24,86 | 4,73 | 26,22 |
| Aktien | 1,225 Mio. | - | Invesco | 0,34 | Hohe Dividendenrendite | S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10.2.2023 | 24,48 | 0 | 0 |
| Aktien | 1,186 Mio. | - | Invesco | 0,22 | Large Cap | Nasdaq Next Generation 100 Index | 10.5.2021 | 23,85 | 0 | 0 |
| Aktien | 1,137 Mio. | - | Invesco | 0,53 | Gesamtmarkt | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 5.1.2022 | 22,80 | 1,89 | 15,17 |
| Aktien | 1,082 Mio. | - | Invesco | 0,53 | Gesamtmarkt | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 5.1.2022 | 21,44 | 1,89 | 15,17 |