| Aktien | 889,654 Mrd. | - | SPDR | 0,09 | Large Cap | S&P 500 | 13.10.2014 | 863,31 | 0 | 0 |
| Aktien | 600,855 Mrd. | 46,417 Mio. | SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 582,34 | 5,00 | 26,15 |
| Aktien | 94,423 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 9.084,28 | 1,28 | 12,21 |
| Aktien | 94,423 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 9.084,28 | 1,28 | 12,21 |
| Rohstoffe | 75,304 Mrd. | 6,069 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 247,15 | 0 | 0 |
| Aktien | 71,361 Mrd. | 5,631 Mio. | SPDR | 0,09 | Informationstechnologie | Technology Select Sector | 16.12.1998 | 229,37 | 9,52 | 37,59 |
| Aktien | 47,764 Mrd. | 6,241 Mio. | SPDR | 0,02 | Large Cap | S&P 500 | 8.11.2005 | 68,49 | 5,00 | 26,15 |
| Aktien | 44,418 Mrd. | 36,468 Mio. | SPDR | 0,09 | Finanztitel | Financial Select Sector | 16.12.1998 | 47,47 | 2,11 | 17,14 |
| Aktien | 41,506 Mrd. | 6,945 Mio. | SPDR | 0,09 | Gesundheitswesen | Health Care Select Sector | 16.12.1998 | 153,29 | 5,39 | 29,78 |
| Aktien | 36,371 Mrd. | 3,221 Mio. | SPDR | 0,16 | Large Cap | DJ Industrial Average | 14.1.1998 | 430,79 | 4,96 | 22,89 |
| Aktien | 36,28 Mrd. | 14,123 Mio. | SPDR | 0,09 | Energie | Energy Select Sector | 16.12.1998 | 90,22 | 2,09 | 12,41 |
| Anleihen | 33,597 Mrd. | 7,507 Mio. | SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25.5.2007 | 91,62 | 0 | 0 |
| Aktien | 30,082 Mrd. | 2,283 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Growth | 25.9.2000 | 83,90 | 11,55 | 34,37 |
| Aktien | 25,348 Mrd. | 3,216 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Value | 25.9.2000 | 53,83 | 2,85 | 19,75 |
| Aktien | 23,521 Mrd. | 707.876 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 4.5.1995 | 582,95 | 2,60 | 18,71 |
| Aktien | 21,671 Mrd. | 224.472,6 | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 8.11.2005 | 143,50 | 3,30 | 20,98 |
| Aktien | 21,317 Mrd. | 1,833 Mio. | SPDR | 0,03 | Gesamtmarkt | S&P Developed x United States BMI | 20.4.2007 | 36,61 | 1,79 | 15,77 |
| Aktien | 20,41 Mrd. | 8,109 Mio. | SPDR | 0,09 | Industrietitel | S&P Industrial Select Sector | 16.12.1998 | 139,22 | 6,53 | 25,19 |
| Aktien | 19,557 Mrd. | 3,101 Mio. | SPDR | 0,09 | Zyklische Konsumgüter | Consumer Discretionary Select Sector | 16.12.1998 | 198,81 | 9,26 | 25,34 |
| Aktien | 18,502 Mrd. | 10,558 Mio. | SPDR | 0,09 | Versorgungsunternehmen | S&P Utilities Select Sector | 16.12.1998 | 82,25 | 2,34 | 21,76 |
| Aktien | 18,386 Mrd. | 4,661 Mio. | SPDR | 0,09 | Kommunikationsdienstleistungen | S&P Communication Services Select Sector Index | 18.6.2018 | 90,98 | 3,15 | 19,64 |
| Aktien | 17,403 Mrd. | 10,585 Mio. | SPDR | 0,09 | Nicht-zyklische Konsumgüter | Consumer Staples Select Sector | 16.12.1998 | 82,42 | 5,36 | 20,32 |
| Aktien | 12,969 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 19.3.2012 | 583,75 | 0 | 0 |
| Aktien | 11,896 Mrd. | 1,429 Mio. | SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8.7.2013 | 46,17 | 1,87 | 16,09 |
| Aktien | 11,667 Mrd. | 927.754,5 | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8.11.2005 | 55,95 | 2,58 | 18,57 |
| Anleihen | 11,137 Mrd. | 4,735 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23.5.2007 | 28,26 | 0 | 0 |
| Aktien | 10,238 Mrd. | 1,118 Mio. | SPDR | 0,07 | Gesamtmarkt | S&P Emerging Markets BMI | 20.3.2007 | 40,80 | 2,02 | 15,62 |
| Anleihen | 9,702 Mrd. | 3,83 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10.2.2009 | 33,42 | 0 | 0 |
| Aktien | 9,297 Mrd. | 366.730,1 | SPDR | 0,03 | Gesamtmarkt | S&P Composite 1500 | 4.10.2000 | 71,15 | 4,58 | 25,21 |
| Rohstoffe | 9,258 Mrd. | 3,78 Mio. | SPDR | 0,10 | Gold | LBMA Gold Price PM ($/ozt) | 25.6.2018 | 53,02 | 0 | 0 |
| Aktien | 9,056 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI World Index | 28.2.2019 | 39,48 | 3,51 | 22,32 |
| Anleihen | 8,366 Mrd. | 3,155 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23.5.2007 | 25,79 | 0 | 0 |
| Anleihen | 8,233 Mrd. | 3,519 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg High Yield Very Liquid | 28.11.2007 | 96,93 | 0 | 0 |
| Aktien | 8,121 Mrd. | 5,894 Mio. | SPDR | 0,09 | Immobilien | S&P Real Estate Select Sector | 7.10.2015 | 44,72 | 3,33 | 43,26 |
| Anleihen | 8,038 Mrd. | 1,905 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16.12.2009 | 30,09 | 0 | 0 |
| Aktien | 7,387 Mrd. | 7,319 Mio. | SPDR | 0,35 | Gesundheitswesen | S&P Biotechnology Select Industry | 31.1.2006 | 100,28 | 4,90 | 0 |
| Anleihen | 7,204 Mrd. | - | SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23.10.2020 | 28,90 | 0 | 0 |
| Anleihen | 7,204 Mrd. | - | SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23.10.2020 | 28,90 | 0 | 0 |
| Aktien | 6,859 Mrd. | 1,21 Mio. | SPDR | 0,07 | Hohe Dividendenrendite | S&P 500 High Dividend Index | 21.10.2015 | 46,22 | 1,90 | 16,90 |
| Anleihen | 6,674 Mrd. | 1,662 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23.5.2007 | 28,65 | 0 | 0 |
| Anleihen | 6,504 Mrd. | 3,795 Mio. | SPDR | 0,70 | Hochverzinslich | | 3.4.2013 | 41,88 | 0 | 0 |
| Aktien | 5,824 Mrd. | 4,035 Mio. | SPDR | 0,09 | Materialien | Materials Select Sector | 16.12.1998 | 97,11 | 2,98 | 22,64 |
| Anleihen | 5,788 Mrd. | 2,098 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30.11.2011 | 29,20 | 0 | 0 |
| Anleihen | 5,742 Mrd. | 3,913 Mio. | SPDR | 0,05 | Hochverzinslich | ICE BofA US High Yield | 18.6.2012 | 23,82 | 0 | 0 |
| Aktien | 5,635 Mrd. | - | SPDR | 0,05 | Large Cap | S&P ASX 200 | 24.8.2001 | 75,01 | 2,49 | 19,02 |
| Anleihen | 5,504 Mrd. | 657.621,9 | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.1.2009 | 22,23 | 0 | 0 |
| Aktien | 5,272 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 31.10.2023 | 14,18 | 0 | 0 |
| Anleihen | 4,879 Mrd. | 3,491 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15.3.2012 | 25,55 | 0 | 0 |
| Aktien | 4,054 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2.12.2019 | 41,76 | 5,18 | 26,14 |
| Aktien | 3,998 Mrd. | 182.609,6 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25.9.2000 | 88,21 | 1,42 | 14,26 |
| Aktien | 3,945 Mrd. | - | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 14.10.2011 | 79,17 | 0 | 0 |
| Aktien | 3,879 Mrd. | 13,71 Mio. | SPDR | 0,35 | Finanztitel | S&P Regional Banks Select Industry | 19.6.2006 | 59,95 | 1,05 | 12,83 |
| Anleihen | 3,77 Mrd. | 591.343,6 | SPDR | 0,40 | Breites Kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 77,49 | 0 | 0 |
| Aktien | 3,747 Mrd. | 988.683,9 | SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15.10.2002 | 50,96 | 2,13 | 15,00 |
| Anleihen | 3,745 Mrd. | 271.086,2 | SPDR | 0,20 | Investment Grade | Bloomberg Municipal Managed Money Short | 10.10.2007 | 47,94 | 0 | 0 |
| Aktien | 3,611 Mrd. | 140.540,6 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25.9.2000 | 94,36 | 2,76 | 18,02 |
| Anleihen | 3,61 Mrd. | 411.234,2 | SPDR | 0,23 | Investment Grade | Bloomberg US Municipal Managed Money (1-25 Y) | 11.9.2007 | 46,43 | 0 | 0 |
| Aktien | 3,418 Mrd. | - | SPDR | 0,30 | Small Cap | Russell 2000 | 30.6.2014 | 65,66 | 2,60 | 15,76 |
| Anleihen | 3,233 Mrd. | 344.356,7 | SPDR | 0,55 | Breites Kredit | | 23.2.2015 | 40,74 | 0 | 0 |
| Anleihen | 3,218 Mrd. | 339.996,3 | SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23.9.2020 | 99,33 | 0 | 0 |
| Aktien | 3,167 Mrd. | 193.440,8 | SPDR | 0,40 | Thema | S&P Global Natural Resources | 13.9.2010 | 56,51 | 1,59 | 13,29 |
| Aktien | 3,158 Mrd. | - | SPDR | 0,40 | Gesamtmarkt | MSCI AC World | 13.5.2011 | 237,66 | 3,23 | 21,35 |
| Anleihen | 2,796 Mrd. | 833.143 | SPDR | 0,35 | Hochverzinslich | Bloomberg Municipal Yield | 13.4.2011 | 26,08 | 0 | 0 |
| Aktien | 2,735 Mrd. | 125.230,8 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8.11.2005 | 89,51 | 4,03 | 21,12 |
| Aktien | 2,686 Mrd. | 94.088,91 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8.11.2005 | 81,63 | 1,86 | 16,31 |
| Aktien | 2,638 Mrd. | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30.1.2012 | 97,78 | 2,09 | 11,03 |
| Aktien | 2,4 Mrd. | 2,943 Mio. | SPDR | 0,35 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 19.6.2006 | 134,50 | 1,40 | 8,22 |
| Aktien | 2,4 Mrd. | 64.851,71 | SPDR | 0,35 | Industrietitel | S&P Aerospace & Defense Select Industry | 28.9.2011 | 163,05 | 5,86 | 32,44 |
| Aktien | 2,382 Mrd. | 1,923 Mio. | SPDR | 0,35 | Thema | S&P Homebuilders Select Industry | 31.1.2006 | 125,26 | 3,37 | 14,98 |
| Anleihen | 2,275 Mrd. | 796.406,8 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.11.2011 | 30,75 | 0 | 0 |
| Aktien | 2,093 Mrd. | 1,95 Mio. | SPDR | 0,35 | Finanztitel | S&P Banks Select Industry | 8.11.2005 | 55,90 | 1,17 | 12,27 |
| Aktien | 2,066 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI AC World IMI | 13.5.2011 | 241,07 | 2,55 | 14,82 |
| Aktien | 2,049 Mrd. | 82.078,27 | SPDR | 0,20 | Thema | S&P Kensho New Economies Composite Index | 22.10.2018 | 50,41 | 2,40 | 21,12 |
| Anleihen | 1,985 Mrd. | 335.658 | SPDR | 0,30 | Breites Kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23.2.2011 | 20,57 | 0 | 0 |
| Aktien | 1,967 Mrd. | 111.875 | SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30.11.2015 | 47,81 | 5,19 | 26,78 |
| Aktien | 1,914 Mrd. | 215.855,2 | SPDR | 0,25 | Immobilien | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23.4.2001 | 106,84 | 2,33 | 40,41 |
| Aktien | 1,813 Mrd. | 2,326 Mio. | SPDR | 0,35 | Materialien | S&P Metals and Mining Select Industry | 19.6.2006 | 65,53 | 1,76 | 12,82 |
| Anleihen | 1,676 Mrd. | 425.410,4 | SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6.4.2011 | 29,68 | 0 | 0 |
| 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 | 1,65 Mrd. | 159.609,7 | SPDR | 0,30 | Gesamtmarkt | MSCI AC World ex USA | 10.1.2007 | 29,82 | 1,99 | 16,04 |
| Aktien | 1,627 Mrd. | 97.546,34 | SPDR | 0,10 | Large Cap | S&P 500 ESG Index | 27.7.2020 | 56,55 | 5,05 | 26,04 |
| Aktien | 1,586 Mrd. | - | SPDR | 0,30 | Gesamtmarkt | FTSE Straits Times Index | 11.4.2002 | 3,69 | 1,26 | 12,21 |
| Anleihen | 1,452 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 56,28 | 0 | 0 |
| Anleihen | 1,452 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 56,28 | 0 | 0 |
| Aktien | 1,433 Mrd. | 16.807,4 | SPDR | 0,15 | Gesamtmarkt | MSCI USA Factor Mix A-Series Capped (USD) | 16.4.2015 | 160,11 | 4,22 | 22,64 |
| Anleihen | 1,395 Mrd. | 170.184,2 | SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29.5.2013 | 18,83 | 0 | 0 |
| Aktien | 1,348 Mrd. | 83.082,13 | SPDR | 0,35 | Informationstechnologie | S&P Semiconductors Select Industry | 31.1.2006 | 242,34 | 3,67 | 33,86 |
| Vermögensaufteilung | 1,335 Mrd. | - | SPDR | 0,40 | Ziel Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14.4.2015 | 35,11 | 0 | 0 |
| Aktien | 1,329 Mrd. | - | SPDR | 0,45 | Hohe Dividendenrendite | S&P Global Dividend Aristocrats Quality Income Index | 14.5.2013 | 35,36 | 1,30 | 10,65 |
| Aktien | 1,267 Mrd. | 156.367,6 | SPDR | 0,50 | Immobilien | DJ Global Select Real Estate Securities Index (RESI) | 7.5.2008 | 47,13 | 1,72 | 33,75 |
| Anleihen | 1,177 Mrd. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,82 | 0 | 0 |
| Aktien | 1,154 Mrd. | - | SPDR | 0,15 | Informationstechnologie | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7.7.2015 | 118,68 | 11,72 | 33,72 |
| Anleihen | 1,15 Mrd. | - | SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20.11.2020 | 25,86 | 0 | 0 |
| Anleihen | 1,115 Mrd. | - | SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27.8.2013 | 30,16 | 0 | 0 |
| Anleihen | 1,031 Mrd. | 362.801,6 | SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 22,54 | 0 | 0 |
| Anleihen | 1,026 Mrd. | 1,093 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.3.2009 | 23,74 | 0 | 0 |
| Aktien | 1,02 Mrd. | - | SPDR | 0,30 | Hohe Dividendenrendite | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28.2.2012 | 25,41 | 1,32 | 10,10 |
| Aktien | 963,236 Mio. | 29.146,09 | SPDR | 0,30 | Gesamtmarkt | MSCI EAFE Factor Mix A-Series (USD) | 4.6.2014 | 78,43 | 1,95 | 15,49 |
| Anleihen | 962,692 Mio. | 173.218,6 | SPDR | 0,45 | Breites Kredit | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16.9.2009 | 35,83 | 0 | 0 |
| Anleihen | 949,958 Mio. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14.2.2018 | 30,47 | 0 | 0 |