| Aktien | 1,051 Bio. | - | SPDR | 0,09 | Large Cap | S&P 500 | 13.10.2014 | 1.034,70 | 0 | 0 |
| Aktien | 679,706 Mrd. | 61,909 Mio. | SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 653,02 | 5,44 | 28,00 |
| Rohstoffe | 131,428 Mrd. | 12,36 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 365,78 | 0 | 0 |
| Rohstoffe | 131,428 Mrd. | 12,36 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 365,78 | 0 | 0 |
| Rohstoffe | 131,428 Mrd. | 12,36 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 365,78 | 0 | 0 |
| Aktien | 127,798 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 10.942,46 | 1,28 | 12,21 |
| Aktien | 127,798 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 10.942,46 | 1,28 | 12,21 |
| Aktien | 93,028 Mrd. | 8,171 Mio. | SPDR | 0,08 | Informationstechnologie | S&P Technology Select Sector | 16.12.1998 | 278,43 | 11,12 | 41,75 |
| Aktien | 90,524 Mrd. | 7,309 Mio. | SPDR | 0,02 | Large Cap | S&P 500 | 8.11.2005 | 76,81 | 5,44 | 28,00 |
| Aktien | 53,157 Mrd. | 33,403 Mio. | SPDR | 0,08 | Finanztitel | S&P Financial Select Sector | 16.12.1998 | 52,17 | 2,34 | 19,40 |
| Aktien | 44,037 Mrd. | 2,343 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Growth | 25.9.2000 | 102,41 | 10,50 | 36,39 |
| Anleihen | 42,156 Mrd. | 7,733 Mio. | SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25.5.2007 | 91,57 | 0 | 0 |
| Aktien | 40,6 Mrd. | 4,846 Mio. | SPDR | 0,16 | Large Cap | DJ Industrial Average | 14.1.1998 | 454,81 | 5,39 | 22,54 |
| Aktien | 36,139 Mrd. | 12,843 Mio. | SPDR | 0,08 | Gesundheitswesen | S&P Health Care Select Sector | 16.12.1998 | 142,09 | 4,83 | 22,27 |
| Aktien | 30,624 Mrd. | 3,954 Mio. | SPDR | 0,03 | Gesamtmarkt | S&P Developed x United States BMI | 20.4.2007 | 42,68 | 2,02 | 16,75 |
| Aktien | 29,752 Mrd. | 2,673 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Value | 25.9.2000 | 54,26 | 3,43 | 21,76 |
| Aktien | 26,286 Mrd. | 5,677 Mio. | SPDR | 0,08 | Kommunikationsdienstleistungen | S&P Communication Services Select Sector Index | 18.6.2018 | 112,81 | 3,50 | 17,00 |
| Aktien | 26,197 Mrd. | 14,622 Mio. | SPDR | 0,08 | Energie | S&P Energy Select Sector | 16.12.1998 | 85,19 | 2,03 | 16,92 |
| Aktien | 23,967 Mrd. | 6,221 Mio. | SPDR | 0,08 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector | 16.12.1998 | 228,78 | 9,68 | 30,78 |
| Aktien | 23,651 Mrd. | 9,421 Mio. | SPDR | 0,08 | Industrietitel | S&P Industrial Select Sector | 16.12.1998 | 149,90 | 6,81 | 25,92 |
| Aktien | 23,505 Mrd. | 671.712 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 4.5.1995 | 577,70 | 2,52 | 19,21 |
| Rohstoffe | 22,468 Mrd. | 4,527 Mio. | SPDR | 0,10 | Gold | LBMA Gold Price PM ($/ozt) | 25.6.2018 | 78,69 | 0 | 0 |
| Aktien | 21,991 Mrd. | 10,431 Mio. | SPDR | 0,08 | Versorgungsunternehmen | S&P Utilities Select Sector | 16.12.1998 | 90,18 | 2,49 | 23,56 |
| Aktien | 20,05 Mrd. | 231.914 | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 8.11.2005 | 137,52 | 2,98 | 20,20 |
| Aktien | 17,485 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 19.3.2012 | 654,45 | 0 | 0 |
| Aktien | 15,849 Mrd. | 13,812 Mio. | SPDR | 0,08 | Nicht-zyklische Konsumgüter | S&P Consumer Staples Select Sector | 16.12.1998 | 78,12 | 4,92 | 21,30 |
| Aktien | 15,069 Mrd. | - | SPDR | 0,17 | Gesamtmarkt | MSCI World Index | 28.2.2019 | 45,45 | 3,55 | 22,19 |
| Aktien | 14,597 Mrd. | 1,634 Mio. | SPDR | 0,07 | Gesamtmarkt | S&P Emerging Markets BMI | 20.3.2007 | 46,65 | 2,20 | 16,29 |
| Aktien | 14,402 Mrd. | 1,475 Mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8.11.2005 | 55,42 | 2,60 | 19,78 |
| Aktien | 12,552 Mrd. | 1,619 Mio. | SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8.7.2013 | 44,51 | 1,87 | 17,79 |
| Anleihen | 12,293 Mrd. | 5,542 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23.5.2007 | 27,26 | 0 | 0 |
| Aktien | 12,233 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 31.10.2023 | 16,08 | 0 | 0 |
| Aktien | 11,551 Mrd. | 488.503,6 | SPDR | 0,03 | Gesamtmarkt | S&P Composite 1500 | 4.10.2000 | 78,97 | 4,95 | 27,05 |
| Anleihen | 10,678 Mrd. | 5,174 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10.2.2009 | 33,86 | 0 | 0 |
| Anleihen | 9,539 Mrd. | 3,894 Mio. | SPDR | 0,05 | Hochverzinslich | ICE BofA US High Yield | 18.6.2012 | 23,61 | 0 | 0 |
| Anleihen | 9,443 Mrd. | 1,706 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23.5.2007 | 28,96 | 0 | 0 |
| Anleihen | 8,821 Mrd. | 1,926 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23.5.2007 | 25,91 | 0 | 0 |
| Anleihen | 8,154 Mrd. | 3,719 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg High Yield Very Liquid | 28.11.2007 | 96,60 | 0 | 0 |
| Anleihen | 8,034 Mrd. | 2,542 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16.12.2009 | 30,22 | 0 | 0 |
| Aktien | 7,75 Mrd. | 5,242 Mio. | SPDR | 0,08 | Immobilien | S&P Real Estate Select Sector | 7.10.2015 | 40,69 | 3,09 | 39,95 |
| Aktien | 7,312 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI ACWI Index | 13.5.2011 | 275,56 | 3,69 | 22,76 |
| Aktien | 7,247 Mrd. | 1,436 Mio. | SPDR | 0,07 | Hohe Dividendenrendite | S&P 500 High Dividend Index | 21.10.2015 | 42,58 | 1,72 | 16,47 |
| Anleihen | 6,95 Mrd. | 2,463 Mio. | SPDR | 0,70 | Hochverzinslich | | 3.4.2013 | 41,17 | 0 | 0 |
| Anleihen | 6,396 Mrd. | 967.361,4 | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.1.2009 | 22,49 | 0 | 0 |
| Aktien | 6,339 Mrd. | 9,022 Mio. | SPDR | 0,35 | Gesundheitswesen | S&P Biotechnology Select Industry | 31.1.2006 | 104,95 | 4,59 | 0 |
| Aktien | 6,307 Mrd. | - | SPDR | 0 | Large Cap | S&P ASX 200 | 24.8.2001 | 80,48 | 2,57 | 20,89 |
| Anleihen | 5,869 Mrd. | 1,222 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30.11.2011 | 29,31 | 0 | 0 |
| Aktien | 5,602 Mrd. | 5,769 Mio. | SPDR | 0,08 | Materialien | S&P Materials Select Sector | 16.12.1998 | 86,86 | 2,47 | 24,19 |
| Aktien | 5,093 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2.12.2019 | 46,60 | 5,81 | 26,70 |
| Anleihen | 5,022 Mrd. | 3,389 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15.3.2012 | 25,27 | 0 | 0 |
| Anleihen | 5,006 Mrd. | - | SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14.8.2025 | 10,10 | 0 | 0 |
| Aktien | 4,731 Mrd. | - | SPDR | 0,30 | Small Cap | Russell 2000 | 30.6.2014 | 69,44 | 2,15 | 17,90 |
| Anleihen | 4,722 Mrd. | 403.296,6 | SPDR | 0,40 | Breites Kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 90,90 | 0 | 0 |
| Aktien | 4,675 Mrd. | 147.520,4 | SPDR | 0,35 | Industrietitel | S&P Aerospace & Defense Select Industry | 28.9.2011 | 238,83 | 6,21 | 38,97 |
| Aktien | 4,657 Mrd. | 1,395 Mio. | SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15.10.2002 | 61,12 | 2,46 | 17,07 |
| Aktien | 4,381 Mrd. | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30.1.2012 | 97,73 | 2,09 | 11,03 |
| Aktien | 4,14 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI AC World IMI | 13.5.2011 | 277,41 | 2,55 | 14,82 |
| Aktien | 4,047 Mrd. | 202.023,6 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25.9.2000 | 84,92 | 1,37 | 15,32 |
| Aktien | 3,946 Mrd. | 15,075 Mio. | SPDR | 0,35 | Finanztitel | S&P Regional Banks Select Industry | 19.6.2006 | 60,19 | 1,14 | 13,38 |
| Anleihen | 3,92 Mrd. | 324.317,3 | SPDR | 0,55 | Breites Kredit | | 23.2.2015 | 40,53 | 0 | 0 |
| Anleihen | 3,872 Mrd. | 389.381,3 | SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23.9.2020 | 99,33 | 0 | 0 |
| Aktien | 3,552 Mrd. | 104.676,6 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25.9.2000 | 90,99 | 2,90 | 20,59 |
| Anleihen | 3,505 Mrd. | 225.497,2 | SPDR | 0,20 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10.10.2007 | 48,05 | 0 | 0 |
| Aktien | 3,362 Mrd. | - | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 14.10.2011 | 75,98 | 0 | 0 |
| Aktien | 3,355 Mrd. | 167.841,9 | SPDR | 0,40 | Thema | S&P Global Natural Resources | 13.9.2010 | 57,82 | 1,63 | 16,68 |
| Anleihen | 3,326 Mrd. | 433.000,2 | SPDR | 0,23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 11.9.2007 | 45,62 | 0 | 0 |
| Aktien | 3,209 Mrd. | 1,976 Mio. | SPDR | 0,35 | Materialien | S&P Metals and Mining Select Industry | 19.6.2006 | 100,81 | 2,36 | 26,15 |
| Aktien | 2,881 Mrd. | - | SPDR | 0,05 | Large Cap | S&P 500 | 31.10.2018 | 16,03 | 4,61 | 25,10 |
| Anleihen | 2,71 Mrd. | 800.176,9 | SPDR | 0,35 | Hochverzinslich | ICE US Select High Yield Crossover Municipal Index | 13.4.2011 | 24,90 | 0 | 0 |
| Anleihen | 2,663 Mrd. | 781.669,2 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.11.2011 | 30,76 | 0 | 0 |
| Aktien | 2,628 Mrd. | 148.439,6 | SPDR | 0,20 | Thema | S&P Kensho New Economies Composite Index | 22.10.2018 | 61,73 | 3,01 | 23,75 |
| Aktien | 2,431 Mrd. | 69.393,49 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8.11.2005 | 80,61 | 1,84 | 16,52 |
| Aktien | 2,416 Mrd. | 63.618,02 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8.11.2005 | 88,87 | 4,10 | 23,83 |
| Aktien | 2,408 Mrd. | 88.497,45 | SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30.11.2015 | 53,81 | 5,64 | 28,34 |
| Aktien | 2,209 Mrd. | - | SPDR | 0,30 | Gesamtmarkt | FTSE Straits Times Index | 11.4.2002 | 4,48 | 1,48 | 13,69 |
| Anleihen | 2,192 Mrd. | 401.467 | SPDR | 0,30 | Breites Kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23.2.2011 | 21,19 | 0 | 0 |
| Aktien | 2,164 Mrd. | 239.467,5 | SPDR | 0,30 | Gesamtmarkt | MSCI AC World ex USA | 10.1.2007 | 34,77 | 2,26 | 17,00 |
| Anleihen | 1,788 Mrd. | 286.808,2 | SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29.5.2013 | 19,29 | 0 | 0 |
| Anleihen | 1,785 Mrd. | 741.883,1 | SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6.4.2011 | 29,60 | 0 | 0 |
| Aktien | 1,748 Mrd. | 2,607 Mio. | SPDR | 0,35 | Thema | S&P Homebuilders Select Industry | 31.1.2006 | 103,68 | 2,41 | 13,71 |
| Aktien | 1,736 Mrd. | 3,318 Mio. | SPDR | 0,35 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 19.6.2006 | 123,91 | 1,28 | 11,34 |
| Aktien | 1,686 Mrd. | 61.719,51 | SPDR | 0,35 | Informationstechnologie | S&P Semiconductors Select Industry | 31.1.2006 | 315,47 | 4,51 | 41,57 |
| 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 |
| Aktien | 1,604 Mrd. | 185.623,7 | SPDR | 0,25 | Immobilien | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23.4.2001 | 96,72 | 2,13 | 34,20 |
| Aktien | 1,552 Mrd. | - | SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 25.11.2013 | 121,95 | 1,80 | 15,71 |
| Aktien | 1,529 Mrd. | 28.605,02 | SPDR | 0,15 | Gesamtmarkt | MSCI USA Factor Mix A-Series Capped (USD) | 15.4.2015 | 168,41 | 4,46 | 23,70 |
| Vermögensaufteilung | 1,513 Mrd. | - | SPDR | 0,40 | Ziel Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14.4.2015 | 36,20 | 0 | 0 |
| Aktien | 1,468 Mrd. | 1,565 Mio. | SPDR | 0,35 | Finanztitel | S&P Banks Select Industry | 8.11.2005 | 56,48 | 1,21 | 13,52 |
| Aktien | 1,445 Mrd. | - | SPDR | 0,15 | Informationstechnologie | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7.7.2015 | 148,19 | 11,72 | 33,72 |
| Anleihen | 1,437 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 58,38 | 0 | 0 |
| Anleihen | 1,437 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 58,38 | 0 | 0 |
| Aktien | 1,425 Mrd. | 33.451,11 | SPDR | 0,35 | Informationstechnologie | NYSE Technology Index | 25.9.2000 | 268,55 | 7,98 | 38,36 |
| Aktien | 1,386 Mrd. | - | SPDR | 0,45 | Hohe Dividendenrendite | S&P Global Dividend Aristocrats Quality Income Index | 14.5.2013 | 35,43 | 1,30 | 10,65 |
| Anleihen | 1,354 Mrd. | 373.134,7 | SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 22,69 | 0 | 0 |
| Aktien | 1,304 Mrd. | - | SPDR | 0,30 | Hohe Dividendenrendite | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28.2.2012 | 26,60 | 1,32 | 10,10 |
| Aktien | 1,255 Mrd. | 68.863,18 | SPDR | 0,09 | Gesamtmarkt | MSCI AC World IMI | 27.2.2012 | 73,92 | 3,36 | 22,04 |
| Aktien | 1,236 Mrd. | - | SPDR | 0,55 | Gesamtmarkt | MSCI EM Asia | 13.5.2011 | 101,43 | 1,65 | 11,45 |
| Anleihen | 1,234 Mrd. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,59 | 0 | 0 |
| Aktien | 1,221 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 13.5.2011 | 82,87 | 1,49 | 9,52 |
| Aktien | 1,155 Mrd. | 80.168,98 | SPDR | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 27.7.2020 | 62,39 | 5,56 | 27,09 |