| Aktien | 705,529 Mrd. | 70,327 Mio. | SPDR | 0,09 | Large Cap | S&P 500 | 22.1.1993 | 692,06 | 5,32 | 27,21 |
| Rohstoffe | 174,901 Mrd. | 17,378 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 466,72 | 0 | 0 |
| Rohstoffe | 174,901 Mrd. | 17,378 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 466,72 | 0 | 0 |
| Rohstoffe | 174,901 Mrd. | 17,378 Mio. | SPDR | 0,40 | Gold | LBMA Gold Price PM ($/ozt) | 18.11.2004 | 466,72 | 0 | 0 |
| Aktien | 161,239 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 13.193,08 | 1,28 | 12,21 |
| Aktien | 161,239 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI Japan | 30.11.2015 | 13.193,08 | 1,28 | 12,21 |
| Aktien | 106,921 Mrd. | 8,209 Mio. | SPDR | 0,02 | Large Cap | S&P 500 | 8.11.2005 | 81,43 | 5,32 | 27,21 |
| Aktien | 89,602 Mrd. | 14,409 Mio. | SPDR | 0,08 | Informationstechnologie | S&P Technology Select Sector | 16.12.1998 | 142,96 | 10,03 | 36,53 |
| Aktien | 54,47 Mrd. | 40,942 Mio. | SPDR | 0,08 | Finanztitel | S&P Financial Select Sector | 16.12.1998 | 52,74 | 2,28 | 18,40 |
| Aktien | 45,928 Mrd. | 5,468 Mio. | SPDR | 0,16 | Large Cap | DJ Industrial Average | 14.1.1998 | 501,32 | 5,44 | 23,18 |
| Aktien | 44,671 Mrd. | 3,386 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Growth | 25.9.2000 | 105,31 | 9,17 | 33,86 |
| Anleihen | 42,786 Mrd. | 8,094 Mio. | SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25.5.2007 | 91,46 | 0 | 0 |
| Aktien | 41,445 Mrd. | 11,96 Mio. | SPDR | 0,08 | Gesundheitswesen | S&P Health Care Select Sector | 16.12.1998 | 156,29 | 5,11 | 22,91 |
| Aktien | 35,725 Mrd. | 40,023 Mio. | SPDR | 0,08 | Energie | S&P Energy Select Sector | 16.12.1998 | 54,98 | 2,26 | 19,77 |
| Aktien | 33,059 Mrd. | 2,86 Mio. | SPDR | 0,04 | Large Cap | S&P 500 Value | 25.9.2000 | 59,46 | 3,67 | 22,44 |
| Rohstoffe | 32,2 Mrd. | 11,822 Mio. | SPDR | 0,10 | Gold | LBMA Gold Price PM ($/ozt) | 25.6.2018 | 100,50 | 0 | 0 |
| Aktien | 30,315 Mrd. | 10,054 Mio. | SPDR | 0,08 | Industrietitel | S&P Industrial Select Sector | 16.12.1998 | 174,85 | 7,42 | 27,90 |
| Aktien | 26,785 Mrd. | 6,157 Mio. | SPDR | 0,08 | Kommunikationsdienstleistungen | S&P Communication Services Select Sector Index | 18.6.2018 | 116,76 | 3,71 | 17,19 |
| Aktien | 25,384 Mrd. | 874.658,8 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 4.5.1995 | 653,69 | 2,91 | 21,77 |
| Aktien | 22,833 Mrd. | 8,914 Mio. | SPDR | 0,08 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector | 16.12.1998 | 117,79 | 9,62 | 31,43 |
| Aktien | 22,342 Mrd. | 20,705 Mio. | SPDR | 0,08 | Versorgungsunternehmen | S&P Utilities Select Sector | 16.12.1998 | 44,59 | 2,33 | 21,78 |
| Aktien | 21,82 Mrd. | 343.423,9 | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 8.11.2005 | 154,96 | 3,21 | 20,82 |
| Aktien | 17,727 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 19.3.2012 | 693,72 | 0 | 0 |
| Aktien | 16,887 Mrd. | - | SPDR | 0,17 | Gesamtmarkt | MSCI World Index | 28.2.2019 | 49,17 | 3,55 | 22,19 |
| Aktien | 16,474 Mrd. | 2,27 Mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 8.11.2005 | 62,81 | 2,82 | 21,12 |
| Aktien | 16,412 Mrd. | 16,951 Mio. | SPDR | 0,08 | Nicht-zyklische Konsumgüter | S&P Consumer Staples Select Sector | 16.12.1998 | 88,40 | 5,32 | 24,14 |
| Aktien | 14,777 Mrd. | 1,806 Mio. | SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 8.7.2013 | 51,38 | 1,93 | 17,58 |
| Aktien | 13,751 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 | 31.10.2023 | 17,08 | 0 | 0 |
| Aktien | 12,132 Mrd. | 669.373,5 | SPDR | 0,03 | Gesamtmarkt | S&P Composite 1500 | 4.10.2000 | 84,17 | 4,87 | 26,39 |
| Anleihen | 10,911 Mrd. | 6,299 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23.5.2007 | 26,68 | 0 | 0 |
| Anleihen | 10,828 Mrd. | 5,219 Mio. | SPDR | 0,05 | Hochverzinslich | ICE BofA US High Yield | 18.6.2012 | 23,71 | 0 | 0 |
| Anleihen | 10,63 Mrd. | 5,312 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10.2.2009 | 33,87 | 0 | 0 |
| Aktien | 9,647 Mrd. | - | SPDR | 0,12 | Gesamtmarkt | MSCI ACWI Index | 13.5.2011 | 300,50 | 3,72 | 23,23 |
| Anleihen | 9,491 Mrd. | 2,251 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23.5.2007 | 28,85 | 0 | 0 |
| Anleihen | 9,131 Mrd. | 2,567 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23.5.2007 | 25,85 | 0 | 0 |
| Anleihen | 8,739 Mrd. | 2,133 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16.12.2009 | 30,24 | 0 | 0 |
| Aktien | 8,465 Mrd. | 9,098 Mio. | SPDR | 0,35 | Gesundheitswesen | S&P Biotechnology Select Industry | 31.1.2006 | 124,71 | 4,95 | 0 |
| Anleihen | 7,978 Mrd. | 3,948 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg High Yield Very Liquid | 28.11.2007 | 97,41 | 0 | 0 |
| Aktien | 7,706 Mrd. | 1,832 Mio. | SPDR | 0,07 | Hohe Dividendenrendite | S&P 500 High Dividend Index | 21.10.2015 | 48,01 | 1,90 | 16,42 |
| Aktien | 7,404 Mrd. | 8,405 Mio. | SPDR | 0,08 | Immobilien | S&P Real Estate Select Sector | 7.10.2015 | 42,81 | 3,04 | 37,02 |
| Anleihen | 6,827 Mrd. | 804.527,6 | SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15.1.2009 | 22,54 | 0 | 0 |
| Aktien | 6,768 Mrd. | 13,338 Mio. | SPDR | 0,08 | Materialien | S&P Materials Select Sector | 16.12.1998 | 53,61 | 2,73 | 25,65 |
| Anleihen | 5,934 Mrd. | 4,42 Mio. | SPDR | 0,70 | Hochverzinslich | | 3.4.2013 | 40,72 | 0 | 0 |
| Aktien | 5,811 Mrd. | 242.231,4 | SPDR | 0,35 | Industrietitel | S&P Aerospace & Defense Select Industry | 28.9.2011 | 267,14 | 6,09 | 41,71 |
| Anleihen | 5,598 Mrd. | - | SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14.8.2025 | 10,25 | 0 | 0 |
| Anleihen | 5,522 Mrd. | 1,736 Mio. | SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30.11.2011 | 29,27 | 0 | 0 |
| Aktien | 5,268 Mrd. | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30.1.2012 | 110,97 | 2,09 | 11,03 |
| Aktien | 5,237 Mrd. | - | SPDR | 0,30 | Small Cap | Russell 2000 | 30.6.2014 | 77,63 | 2,35 | 19,14 |
| Anleihen | 5,21 Mrd. | 3,621 Mio. | SPDR | 0,40 | Hochverzinslich | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15.3.2012 | 25,29 | 0 | 0 |
| Aktien | 5,157 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI AC World IMI | 13.5.2011 | 304,50 | 2,55 | 14,82 |
| Anleihen | 5,134 Mrd. | 703.762,5 | SPDR | 0,40 | Breites Kredit | Bloomberg US Convertibles Liquid Bond | 14.4.2009 | 94,38 | 0 | 0 |
| Aktien | 5,072 Mrd. | - | SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 2.12.2019 | 50,88 | 5,90 | 26,68 |
| Aktien | 4,893 Mrd. | 15,255 Mio. | SPDR | 0,35 | Finanztitel | S&P Regional Banks Select Industry | 19.6.2006 | 71,84 | 1,28 | 14,85 |
| Aktien | 4,671 Mrd. | 2,716 Mio. | SPDR | 0,35 | Materialien | S&P Metals and Mining Select Industry | 19.6.2006 | 123,70 | 2,69 | 27,21 |
| Aktien | 4,521 Mrd. | 210.235,4 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25.9.2000 | 100,95 | 1,40 | 15,01 |
| Anleihen | 4,154 Mrd. | 402.709,2 | SPDR | 0,55 | Breites Kredit | | 23.2.2015 | 40,23 | 0 | 0 |
| Anleihen | 3,931 Mrd. | 442.03 | SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23.9.2020 | 99,28 | 0 | 0 |
| Aktien | 3,853 Mrd. | 126.136,8 | SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25.9.2000 | 102,26 | 3,12 | 21,10 |
| Aktien | 3,625 Mrd. | - | SPDR | 0,35 | Hohe Dividendenrendite | S&P High Yield Dividend Aristocrats | 14.10.2011 | 85,61 | 0 | 0 |
| Anleihen | 3,51 Mrd. | 438.046,9 | SPDR | 0,20 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10.10.2007 | 48,33 | 0 | 0 |
| Anleihen | 3,038 Mrd. | 397.876,4 | SPDR | 0,23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 11.9.2007 | 46,10 | 0 | 0 |
| Anleihen | 3,014 Mrd. | 1,177 Mio. | SPDR | 0,35 | Hochverzinslich | ICE US Select High Yield Crossover Municipal Index | 13.4.2011 | 25,16 | 0 | 0 |
| Aktien | 2,814 Mrd. | - | SPDR | 0,30 | Gesamtmarkt | FTSE Straits Times Index | 11.4.2002 | 5,01 | 1,67 | 15,36 |
| Anleihen | 2,751 Mrd. | 835.709,8 | SPDR | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30.11.2011 | 30,78 | 0 | 0 |
| Aktien | 2,614 Mrd. | 94.754,62 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 8.11.2005 | 92,03 | 1,99 | 16,63 |
| Aktien | 2,592 Mrd. | 94.250,45 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 8.11.2005 | 100,03 | 4,69 | 28,44 |
| Aktien | 2,566 Mrd. | 89.935,02 | SPDR | 0,20 | Thema | S&P Kensho New Economies Composite Index | 22.10.2018 | 62,88 | 2,50 | 17,48 |
| Aktien | 2,381 Mrd. | 99.941,62 | SPDR | 0,20 | Large Cap | S&P 500 Fossil Fuel Free Index | 30.11.2015 | 56,72 | 5,53 | 27,45 |
| Aktien | 2,379 Mrd. | - | SPDR | 0,05 | Large Cap | S&P 500 | 31.10.2018 | 16,93 | 5,39 | 27,53 |
| Anleihen | 2,338 Mrd. | 372.812,3 | SPDR | 0,30 | Breites Kredit | Bloomberg Emerging Market Local Currency Government Diversified | 23.2.2011 | 21,71 | 0 | 0 |
| Aktien | 2,191 Mrd. | 3,53 Mio. | SPDR | 0,35 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 19.6.2006 | 149,13 | 1,51 | 13,81 |
| Aktien | 1,89 Mrd. | - | SPDR | 0,05 | Large Cap | S&P 500 | 1.8.2025 | 214,83 | 0 | 0 |
| Aktien | 1,848 Mrd. | 2,312 Mio. | SPDR | 0,35 | Thema | S&P Homebuilders Select Industry | 31.1.2006 | 120,61 | 2,68 | 16,11 |
| Anleihen | 1,84 Mrd. | 309.521,2 | SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29.5.2013 | 19,21 | 0 | 0 |
| Anleihen | 1,84 Mrd. | 480.506,4 | SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6.4.2011 | 29,44 | 0 | 0 |
| Aktien | 1,778 Mrd. | - | SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 25.11.2013 | 139,71 | 1,80 | 15,74 |
| Aktien | 1,777 Mrd. | 31.924,89 | SPDR | 0,35 | Informationstechnologie | S&P Semiconductors Select Industry | 31.1.2006 | 368,73 | 4,53 | 38,08 |
| Aktien | 1,73 Mrd. | 258.889,2 | SPDR | 0,25 | Immobilien | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23.4.2001 | 105,81 | 2,21 | 34,44 |
| Aktien | 1,73 Mrd. | - | SPDR | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 13.5.2011 | 94,66 | 1,49 | 9,52 |
| Anleihen | 1,713 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 59,41 | 0 | 0 |
| Anleihen | 1,713 Mrd. | - | SPDR | 0,55 | Breites Kredit | Bloomberg EM Local Currency Liquid Government | 13.5.2011 | 59,41 | 0 | 0 |
| Vermögensaufteilung | 1,696 Mrd. | - | SPDR | 0,40 | Ziel Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14.4.2015 | 39,07 | 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 |
| Anleihen | 1,641 Mrd. | 918.143,2 | SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 22,89 | 0 | 0 |
| Aktien | 1,596 Mrd. | 1,751 Mio. | SPDR | 0,35 | Finanztitel | S&P Banks Select Industry | 8.11.2005 | 65,76 | 1,34 | 14,55 |
| Aktien | 1,588 Mrd. | 23.872,27 | SPDR | 0,15 | Gesamtmarkt | MSCI USA Factor Mix A-Series Capped (USD) | 15.4.2015 | 179,80 | 4,45 | 23,49 |
| Aktien | 1,575 Mrd. | - | SPDR | 0,45 | Hohe Dividendenrendite | S&P Global Dividend Aristocrats Quality Income Index | 14.5.2013 | 39,83 | 1,30 | 10,65 |
| Aktien | 1,554 Mrd. | 36.977,98 | SPDR | 0,35 | Informationstechnologie | NYSE Technology Index | 25.9.2000 | 272,72 | 8,38 | 34,03 |
| Aktien | 1,505 Mrd. | - | SPDR | 0,30 | Hohe Dividendenrendite | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28.2.2012 | 28,98 | 1,32 | 10,10 |
| Aktien | 1,442 Mrd. | - | SPDR | 0,55 | Gesamtmarkt | MSCI EM Asia | 13.5.2011 | 114,10 | 1,65 | 11,45 |
| Aktien | 1,36 Mrd. | - | SPDR | 0,15 | Informationstechnologie | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7.7.2015 | 150,03 | 12,48 | 36,84 |
| Anleihen | 1,308 Mrd. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,40 | 0 | 0 |
| Aktien | 1,284 Mrd. | - | SPDR | 0,18 | Industrietitel | MSCI Europe Industrials Index - EUR | 5.12.2014 | 434,67 | 4,30 | 21,95 |
| Anleihen | 1,237 Mrd. | 2,998 Mio. | SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.3.2009 | 22,74 | 0 | 0 |
| Aktien | 1,157 Mrd. | 31.795,09 | SPDR | 0,12 | Large Cap | SSGA US Large Cap Low Volatility (TR) | 20.2.2013 | 185,41 | 3,77 | 22,63 |
| Aktien | 1,074 Mrd. | - | SPDR | 0,17 | Gesamtmarkt | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30.9.2019 | 24,64 | 0 | 0 |
| Anleihen | 1,047 Mrd. | - | SPDR | 0,76 | Breites Kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 49,96 | 0 | 0 |
| Anleihen | 1,047 Mrd. | - | SPDR | 0,76 | Breites Kredit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23.5.2018 | 49,96 | 0 | 0 |
| Anleihen | 1,046 Mrd. | - | SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 52,33 | 0 | 0 |
| Anleihen | 1,046 Mrd. | - | SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14.11.2011 | 52,33 | 0 | 0 |