| Aktien | 716,853 Mrd. | 70,844 Mio. | SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 677,35 | 5,42 | 27,80 |
| Rohstoffe | 160,33 Mrd. | 10,084 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 436,48 | 0 | 0 |
| Rohstoffe | 160,33 Mrd. | 10,084 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 436,48 | 0 | 0 |
| Rohstoffe | 160,33 Mrd. | 10,084 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 436,48 | 0 | 0 |
| Aktien | 152,666 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 12.434,40 | 1,28 | 12,21 |
| Aktien | 152,666 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 12.434,40 | 1,28 | 12,21 |
| Aktien | 104,298 Mrd. | 7,826 Mio. | SPDR | 0,02 | Large Cap | S&P 500 | 8.11.2005 | 79,70 | 5,42 | 27,80 |
| Aktien | 93,687 Mrd. | 10,713 Mio. | SPDR | 0,08 | Informationstechnologie | S&P Technology Select Sector | 16.12.1998 | 141,83 | 10,75 | 39,79 |
| Aktien | 55,69 Mrd. | 39,805 Mio. | SPDR | 0,08 | Finanztitel | S&P Financial Select Sector | 16.12.1998 | 53,21 | 2,39 | 19,30 |
| Aktien | 45,688 Mrd. | 5,912 Mio. | SPDR | 0,16 | Large Cap | DJ Industrial Average | 14.1.1998 | 484,81 | 5,48 | 23,38 |
| Aktien | 45,663 Mrd. | 3,165 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Growth | 25.9.2000 | 104,64 | 9,61 | 35,67 |
| Anleihen | 42,498 Mrd. | 8,071 Mio. | SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25.5.2007 | 91,55 | 0 | 0 |
| Aktien | 41,309 Mrd. | 13,183 Mio. | SPDR | 0,08 | Gesundheitswesen | S&P Health Care Select Sector | 16.12.1998 | 155,41 | 5,22 | 23,44 |
| Aktien | 35,058 Mrd. | 4,456 Mio. | SPDR | 0,03 | Gesamtmarkt | S&P Developed x United States BMI | 20.4.2007 | 45,96 | 2,11 | 17,41 |
| Aktien | 32,307 Mrd. | 2,75 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Value | 25.9.2000 | 57,23 | 3,63 | 22,19 |
| Aktien | 29,414 Mrd. | 24,382 Mio. | SPDR | 0,08 | Energie | S&P Energy Select Sector | 16.12.1998 | 47,60 | 2,01 | 17,65 |
| Rohstoffe | 28,152 Mrd. | 5,427 Mio. | SPDR | 0,10 | Gold | LBMA Gold Price PM ($/ozt) | 25.6.2018 | 93,97 | 0 | 0 |
| Aktien | 28,12 Mrd. | 10,501 Mio. | SPDR | 0,08 | Industrietitel | S&P Industrial Select Sector | 16.12.1998 | 163,57 | 7,06 | 26,65 |
| Aktien | 26,578 Mrd. | 5,333 Mio. | SPDR | 0,08 | Kommunikationsdienstleistungen | S&P Communication Services Select Sector Index | 18.6.2018 | 113,46 | 3,78 | 17,30 |
| Aktien | 25,202 Mrd. | 915.613,1 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 4.5.1995 | 631,16 | 2,75 | 20,62 |
| Aktien | 24,1 Mrd. | 7,928 Mio. | SPDR | 0,08 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector | 16.12.1998 | 119,13 | 10,00 | 32,64 |
| Aktien | 22,196 Mrd. | 14,057 Mio. | SPDR | 0,08 | Versorgungsunternehmen | S&P Utilities Select Sector | 16.12.1998 | 42,95 | 2,26 | 21,08 |
| Aktien | 20,781 Mrd. | 294.964,6 | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 8.11.2005 | 145,30 | 3,02 | 20,04 |
| Aktien | 17,997 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 19.3.2012 | 678,94 | 0 | 0 |
| Aktien | 16,389 Mrd. | - | SPDR | 0,17 | Gesamtmarkt | MSCI World Index | 28.2.2019 | 47,74 | 3,55 | 22,19 |
| Aktien | 16,329 Mrd. | 14,296 Mio. | SPDR | 0,08 | Nicht-zyklische Konsumgüter | S&P Consumer Staples Select Sector | 16.12.1998 | 82,39 | 4,81 | 21,59 |
| Aktien | 16,148 Mrd. | 2,135 Mio. | SPDR | 0,07 | Gesamtmarkt | S&P Emerging Markets BMI | 20.3.2007 | 48,55 | 2,18 | 16,56 |
| Aktien | 16,094 Mrd. | 2,146 Mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8.11.2005 | 60,62 | 2,73 | 20,45 |
| Aktien | 14,233 Mrd. | 1,797 Mio. | SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8.7.2013 | 49,39 | 1,89 | 17,33 |
| Aktien | 13,747 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 31.10.2023 | 16,72 | 0 | 0 |
| Aktien | 12,184 Mrd. | 616.141,6 | SPDR | 0,03 | Gesamtmarkt | S&P Composite 1500 | 4.10.2000 | 82,28 | 4,94 | 26,89 |
| Anleihen | 10,742 Mrd. | 6,216 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23.5.2007 | 26,29 | 0 | 0 |
| Anleihen | 10,659 Mrd. | 4,185 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10.2.2009 | 33,76 | 0 | 0 |
| Anleihen | 10,417 Mrd. | 4,606 Mio. | SPDR | 0,05 | Hochverzinslich | ICE BofA US High Yield | 18.6.2012 | 23,74 | 0 | 0 |
| Anleihen | 9,787 Mrd. | 1,698 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23.5.2007 | 28,71 | 0 | 0 |
| Anleihen | 9,025 Mrd. | 2,239 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23.5.2007 | 25,70 | 0 | 0 |
| Aktien | 8,934 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI ACWI Index | 13.5.2011 | 290,92 | 3,70 | 22,98 |
| Aktien | 8,514 Mrd. | 9,836 Mio. | SPDR | 0,35 | Gesundheitswesen | S&P Biotechnology Select Industry | 31.1.2006 | 125,31 | 5,06 | 0 |
| Anleihen | 8,504 Mrd. | 1,979 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16.12.2009 | 30,22 | 0 | 0 |
| Anleihen | 7,867 Mrd. | 4,534 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg High Yield Very Liquid | 28.11.2007 | 97,50 | 0 | 0 |
| Aktien | 7,461 Mrd. | 2,011 Mio. | SPDR | 0,07 | Hohe Dividendenrendite | S&P 500 High Dividend Index | 21.10.2015 | 44,50 | 1,75 | 15,74 |
| Aktien | 7,241 Mrd. | 7,22 Mio. | SPDR | 0,08 | Immobilien | S&P Real Estate Select Sector | 7.10.2015 | 41,39 | 2,98 | 36,28 |
| Anleihen | 6,755 Mrd. | 3,57 Mio. | SPDR | 0,70 | Hochverzinslich | | 3.4.2013 | 41,40 | 0 | 0 |
| Anleihen | 6,695 Mrd. | 781.027,8 | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.1.2009 | 22,42 | 0 | 0 |
| Aktien | 6,119 Mrd. | 148.712,3 | SPDR | 0,35 | Industrietitel | S&P Aerospace & Defense Select Industry | 28.9.2011 | 284,29 | 6,37 | 42,25 |
| Anleihen | 6,077 Mrd. | 1,081 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30.11.2011 | 29,26 | 0 | 0 |
| Aktien | 5,842 Mrd. | 8,951 Mio. | SPDR | 0,08 | Materialien | S&P Materials Select Sector | 16.12.1998 | 48,20 | 2,56 | 24,15 |
| Anleihen | 5,56 Mrd. | - | SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14.8.2025 | 10,20 | 0 | 0 |
| Anleihen | 5,313 Mrd. | 3,711 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15.3.2012 | 25,38 | 0 | 0 |
| Aktien | 5,302 Mrd. | 1,354 Mio. | SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15.10.2002 | 65,62 | 2,55 | 17,64 |
| Aktien | 4,982 Mrd. | - | SPDR | 0,30 | Small Cap | Russell 2000 | 30.6.2014 | 76,89 | 2,29 | 18,33 |
| Anleihen | 4,904 Mrd. | 730.734,6 | SPDR | 0,40 | Breites Kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 93,09 | 0 | 0 |
| Aktien | 4,87 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI AC World IMI | 13.5.2011 | 294,28 | 2,55 | 14,82 |
| Aktien | 4,854 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2.12.2019 | 49,00 | 5,94 | 26,91 |
| Aktien | 4,769 Mrd. | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30.1.2012 | 107,13 | 2,09 | 11,03 |
| Aktien | 4,632 Mrd. | 2,236 Mio. | SPDR | 0,35 | Materialien | S&P Metals and Mining Select Industry | 19.6.2006 | 125,88 | 2,65 | 27,22 |
| Aktien | 4,384 Mrd. | 153.401,3 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25.9.2000 | 95,97 | 1,35 | 14,64 |
| Aktien | 4,276 Mrd. | 13,576 Mio. | SPDR | 0,35 | Finanztitel | S&P Regional Banks Select Industry | 19.6.2006 | 66,97 | 1,20 | 13,92 |
| Aktien | 4,088 Mrd. | 187.722,5 | SPDR | 0,40 | Thema | S&P Global Natural Resources | 13.9.2010 | 66,68 | 1,69 | 17,11 |
| Anleihen | 4,081 Mrd. | 364.101,7 | SPDR | 0,55 | Breites Kredit | | 23.2.2015 | 40,08 | 0 | 0 |
| Anleihen | 3,885 Mrd. | 383.962 | SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23.9.2020 | 99,37 | 0 | 0 |
| Aktien | 3,796 Mrd. | 128.371,7 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25.9.2000 | 99,37 | 3,10 | 20,90 |
| Anleihen | 3,479 Mrd. | 249.630,9 | SPDR | 0,20 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10.10.2007 | 48,20 | 0 | 0 |
| Aktien | 3,438 Mrd. | - | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 14.10.2011 | 80,30 | 0 | 0 |
| Anleihen | 3,046 Mrd. | 379.129,5 | SPDR | 0,23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 11.9.2007 | 45,86 | 0 | 0 |
| Anleihen | 3,007 Mrd. | 932.496,8 | SPDR | 0,35 | Hochverzinslich | ICE US Select High Yield Crossover Municipal Index | 13.4.2011 | 25,05 | 0 | 0 |
| Anleihen | 2,716 Mrd. | 860.485,7 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.11.2011 | 30,79 | 0 | 0 |
| Aktien | 2,664 Mrd. | 95.421,84 | SPDR | 0,20 | Thema | S&P Kensho New Economies Composite Index | 22.10.2018 | 64,66 | 2,67 | 17,83 |
| Aktien | 2,618 Mrd. | - | SPDR | 0,30 | Gesamtmarkt | FTSE Straits Times Index | 11.4.2002 | 4,89 | 1,59 | 14,53 |
| Aktien | 2,614 Mrd. | 76.537,5 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8.11.2005 | 97,56 | 4,63 | 27,81 |
| Aktien | 2,59 Mrd. | 82.542,34 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8.11.2005 | 87,86 | 1,91 | 16,04 |
| Aktien | 2,536 Mrd. | 91.747,7 | SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30.11.2015 | 55,69 | 5,65 | 28,14 |
| Aktien | 2,479 Mrd. | - | SPDR | 0,05 | Large Cap | S&P 500 | 31.10.2018 | 16,64 | 4,61 | 25,10 |
| Aktien | 2,472 Mrd. | 385.081,3 | SPDR | 0,30 | Gesamtmarkt | MSCI AC World ex USA | 10.1.2007 | 37,06 | 2,33 | 17,37 |
| Anleihen | 2,259 Mrd. | 244.147,2 | SPDR | 0,30 | Breites Kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23.2.2011 | 21,36 | 0 | 0 |
| Aktien | 2,124 Mrd. | 2,561 Mio. | SPDR | 0,35 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 19.6.2006 | 129,74 | 1,26 | 11,43 |
| Aktien | 1,97 Mrd. | 1,632 Mio. | SPDR | 0,35 | Thema | S&P Homebuilders Select Industry | 31.1.2006 | 111,91 | 2,51 | 14,63 |
| Aktien | 1,858 Mrd. | - | SPDR | 0,05 | Large Cap | S&P 500 | 1.8.2025 | 208,10 | 0 | 0 |
| Anleihen | 1,821 Mrd. | 506.961,9 | SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6.4.2011 | 29,28 | 0 | 0 |
| Anleihen | 1,816 Mrd. | 315.954,3 | SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29.5.2013 | 19,06 | 0 | 0 |
| Aktien | 1,75 Mrd. | 42.839,34 | SPDR | 0,35 | Informationstechnologie | S&P Semiconductors Select Industry | 31.1.2006 | 350,70 | 4,56 | 37,93 |
| Aktien | 1,735 Mrd. | 342.231,3 | SPDR | 0,25 | Immobilien | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23.4.2001 | 101,11 | 2,15 | 33,35 |
| Aktien | 1,723 Mrd. | - | SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 25.11.2013 | 134,50 | 1,80 | 15,74 |
| Aktien | 1,662 Mrd. | 100.288,7 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 | 8.11.2005 | 84,47 | 1,60 | 11,35 |
| Vermögensaufteilung | 1,615 Mrd. | - | SPDR | 0,40 | Ziel Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14.4.2015 | 37,15 | 0 | 0 |
| Aktien | 1,605 Mrd. | 47.906,64 | SPDR | 0,35 | Informationstechnologie | NYSE Technology Index | 25.9.2000 | 278,34 | 9,08 | 37,47 |
| Aktien | 1,598 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 13.5.2011 | 89,54 | 1,49 | 9,52 |
| Aktien | 1,567 Mrd. | 22.592,64 | SPDR | 0,15 | Gesamtmarkt | MSCI USA Factor Mix A-Series Capped (USD) | 15.4.2015 | 174,29 | 4,45 | 23,47 |
| Anleihen | 1,493 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 59,61 | 0 | 0 |
| Anleihen | 1,493 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 59,61 | 0 | 0 |
| Aktien | 1,477 Mrd. | - | SPDR | 0,45 | Hohe Dividendenrendite | S&P Global Dividend Aristocrats Quality Income Index | 14.5.2013 | 37,73 | 1,30 | 10,65 |
| Aktien | 1,427 Mrd. | 1,597 Mio. | SPDR | 0,35 | Finanztitel | S&P Banks Select Industry | 8.11.2005 | 62,34 | 1,28 | 13,89 |
| Aktien | 1,426 Mrd. | - | SPDR | 0,30 | Hohe Dividendenrendite | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28.2.2012 | 27,20 | 1,32 | 10,10 |
| Aktien | 1,378 Mrd. | - | SPDR | 0,15 | Informationstechnologie | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7.7.2015 | 147,57 | 13,37 | 39,84 |
| Aktien | 1,372 Mrd. | 77.018,07 | SPDR | 0,09 | Gesamtmarkt | MSCI AC World IMI | 27.2.2012 | 77,57 | 3,39 | 22,09 |
| Aktien | 1,335 Mrd. | - | SPDR | 0,55 | Gesamtmarkt | MSCI EM Asia | 13.5.2011 | 108,34 | 1,65 | 11,45 |
| Anleihen | 1,292 Mrd. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,53 | 0 | 0 |
| Anleihen | 1,282 Mrd. | 2,303 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.3.2009 | 22,53 | 0 | 0 |
| Anleihen | 1,278 Mrd. | 490.780,8 | SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 22,37 | 0 | 0 |
| Aktien | 1,169 Mrd. | 39.491,59 | SPDR | 0,50 | Immobilien | DJ Global Select Real Estate Securities Index (RESI) | 7.5.2008 | 46,33 | 1,66 | 26,88 |