| Aktien | 63,534 Mio. | - | iShares | 0,35 | Small Cap | MSCI World Index Small Cap | 8.12.2021 | 5,35 | 1,97 | 17,24 |
| Anleihen | 63,09 Mio. | - | iShares | 0,30 | Breites Kredit | JP Morgan Asia Credit Index | 27.5.2011 | 9,65 | 0 | 0 |
| Vermögensaufteilung | 61,915 Mio. | - | iShares | 0,20 | Ziel Outcome | | 7.8.2019 | 20,67 | 0 | 0 |
| Aktien | 61,569 Mio. | - | iShares | 0,30 | Gesamtmarkt | | 31.7.2024 | 5,12 | 1,54 | 12,96 |
| Anleihen | 61,139 Mio. | - | iShares | 0,46 | Breites Kredit | | 1.9.2015 | 18,02 | 0 | 0 |
| Aktien | 60,912 Mio. | - | iShares | 0,15 | Gesamtmarkt | MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net | 27.7.2021 | 6,17 | 2,46 | 17,73 |
| Anleihen | 60,884 Mio. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 8.5.2024 | 5,17 | 0 | 0 |
| Anleihen | 60,72 Mio. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23.7.2021 | 37,92 | 0 | 0 |
| Aktien | 60,675 Mio. | 12.998,59 | iShares | 0,59 | Small Cap | MSCI China Small Cap | 28.9.2010 | 25,64 | 0,72 | 7,89 |
| Aktien | 60,569 Mio. | - | iShares | 0,23 | Gesamtmarkt | MSCI WORLD SRI Select Reduced Fossil Fuel | 12.10.2020 | 7,71 | 0 | 0 |
| Aktien | 60,553 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Japan SRI 100% Hedged to EUR Index - EUR | 29.4.2016 | 11,65 | 1,74 | 15,93 |
| Aktien | 60,497 Mio. | - | iShares | 0,59 | Gesamtmarkt | MSCI EM Asia | 12.3.2009 | 50,41 | 4,34 | 60,52 |
| Aktien | 60,091 Mio. | - | iShares | 0,35 | Gesamtmarkt | MSCI ACWI Minimum Volatility (EUR) | 26.2.2019 | 7,54 | 0 | 0 |
| Anleihen | 59,642 Mio. | - | iShares | 0,41 | Hochverzinslich | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 5.8.2024 | 5,20 | 0 | 0 |
| Aktien | 59,289 Mio. | - | iShares | 0,62 | Gesamtmarkt | MSCI EM Minimum Volatility (USD) | 24.7.2012 | 30,05 | 0 | 0 |
| Aktien | 59,081 Mio. | 8.309,5 | iShares | 0,50 | Gesamtmarkt | MSCI All Ireland Capped Index | 5.5.2010 | 59,69 | 1,48 | 11,97 |
| Aktien | 56,991 Mio. | - | iShares | 0,20 | Gesamtmarkt | MSCI Europe SRI Select Reduced Fossil Fuel Index | 10.11.2020 | 126,76 | 0 | 0 |
| Aktien | 55,895 Mio. | - | iShares | 0,20 | Gesamtmarkt | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3.3.2020 | 7,79 | 0 | 0 |
| Aktien | 55,754 Mio. | - | iShares | 0,77 | Gesamtmarkt | | 22.3.2024 | 5,19 | 3,29 | 19,61 |
| Aktien | 55,728 Mio. | - | iShares | 0,64 | Immobilien | FTSE EPRA Nareit Developed Dividend+ | 5.3.2018 | 5,79 | 1,42 | 28,74 |
| Aktien | 55,532 Mio. | - | iShares | 0,20 | Gesamtmarkt | MSCI World ESG Screened Index | 28.10.2024 | 5,31 | 0 | 0 |
| Aktien | 55,488 Mio. | - | iShares | 0,62 | Large Cap | Koken Boring Machine Co., Ltd. | 27.3.2006 | 42,06 | 1,35 | 11,33 |
| Anleihen | 55,426 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27.5.2020 | 99,55 | 0 | 0 |
| Anleihen | 55,219 Mio. | 12.102,36 | iShares | 0,20 | Investment Grade | | 11.7.2023 | 50,21 | 0 | 0 |
| Aktien | 55,139 Mio. | - | iShares | 0,16 | Hohe Dividendenrendite | MSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD | 13.6.2017 | 27,51 | 0 | 0 |
| Aktien | 54,836 Mio. | - | iShares | 0,80 | Gesamtmarkt | FTSE RAFI Emerging Markets Index - CAD | 7.4.2009 | 40,60 | 1,15 | 9,58 |
| Anleihen | 54,821 Mio. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 26.7.2019 | 4,81 | 0 | 0 |
| Aktien | 54,464 Mio. | - | iShares | 0,65 | Gesamtmarkt | MSCI Mexico Capped Index | 25.8.2010 | 136,51 | 1,58 | 12,84 |
| Anleihen | 52,719 Mio. | - | iShares | 0,12 | Investment Grade | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 6.4.2022 | 4,52 | 0 | 0 |
| Anleihen | 52,696 Mio. | - | iShares | 0 | Investment Grade | Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross | 7.2.2023 | 49,99 | 0 | 0 |
| Aktien | 52,471 Mio. | 125.644,9 | iShares | 0,50 | Large Cap | | 31.12.2024 | 25,25 | 0 | 0 |
| Vermögensaufteilung | 52,409 Mio. | - | iShares | 0,34 | Ziel Outcome | | 8.9.2020 | 7,01 | 0 | 0 |
| Aktien | 52,233 Mio. | - | iShares | 0,75 | Large Cap | S&P Listed Private Equity | 27.1.2022 | 42,26 | 0 | 0 |
| Anleihen | 51,727 Mio. | - | iShares | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 2.9.2024 | 4,80 | 0 | 0 |
| Aktien | 51,078 Mio. | - | iShares | 0,24 | Small Cap | S&P SmallCap 600 Index Hedged to CAD - CAD | 4.9.2019 | 29,02 | 0 | 0 |
| Aktien | 50,888 Mio. | - | iShares | 0,25 | Gesamtmarkt | Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar | 7.9.2018 | 8,54 | 1,60 | 13,93 |
| Aktien | 50,556 Mio. | - | iShares | 0,74 | Small Cap | MSCI AC Far East ex Japan Small Cap Index | 9.5.2008 | 29,77 | 1,10 | 13,48 |
| Rohstoffe | 50,483 Mio. | 6.564,114 | iShares | 0,25 | Gold | Bloomberg Composite Gold Index | 6.6.2018 | 63,11 | 0 | 0 |
| Anleihen | 50,078 Mio. | - | iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 7.6.2024 | 97,04 | 0 | 0 |
| Aktien | 50,019 Mio. | - | iShares | 0,25 | Large Cap | S&P 500 Minimum Volatility Index | 18.11.2016 | 9,91 | 0 | 0 |
| Anleihen | 49,893 Mio. | 11.265,91 | iShares | 0,07 | Investment Grade | ICE 2044 Maturity US Treasury Index - Benchmark TR Gross | 11.6.2024 | 24,96 | 0 | 0 |
| Anleihen | 49,887 Mio. | - | iShares | 0,61 | Hochverzinslich | | 1.3.2011 | 15,23 | 0 | 0 |
| Anleihen | 49,668 Mio. | - | iShares | 0,35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 8.2.2024 | 4,91 | 0 | 0 |
| Anleihen | 49,436 Mio. | 36.672,55 | iShares | 0,13 | Investment Grade | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 22.6.2022 | 25,94 | 0 | 0 |
| Anleihen | 49,013 Mio. | 75.584,5 | iShares | 0,55 | Breites Kredit | S&P International Preferred Stock Index | 15.11.2011 | 16,91 | 0 | 0 |
| Anleihen | 48,675 Mio. | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10.4.2018 | 4,26 | 0 | 0 |
| Anleihen | 48,485 Mio. | 14.772,07 | iShares | 0,35 | Hochverzinslich | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 23.6.2023 | 26,23 | 0 | 0 |
| Anleihen | 48,375 Mio. | - | iShares | 0,40 | Breites Kredit | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 17.1.2024 | 5,07 | 0 | 0 |
| Anleihen | 48,142 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 8.8.2017 | 4,37 | 0 | 0 |
| Aktien | 47,921 Mio. | - | iShares | 0,30 | Gesamtmarkt | MSCI Taiwan 20/35 Index | 22.6.2016 | 27,62 | 2,51 | 19,64 |
| Aktien | 47,7 Mio. | - | iShares | 0,60 | Thema | MSCI ACWI EM Consumer Growth | 6.6.2014 | 34,76 | 3,46 | 22,42 |
| Anleihen | 47,483 Mio. | 18.913,71 | iShares | 0,30 | Breites Kredit | | 16.3.2021 | 23,76 | 0 | 0 |
| Aktien | 47,471 Mio. | - | iShares | 0,40 | Thema | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28.6.2022 | 9,74 | 4,91 | 33,43 |
| Aktien | 47,471 Mio. | - | iShares | 0,40 | Thema | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28.6.2022 | 9,74 | 4,91 | 33,43 |
| Aktien | 47,442 Mio. | 22.708 | iShares | 0,50 | Gesamtmarkt | MSCI Austria IMI 25-50 | 12.3.1996 | 22,19 | 1,01 | 8,21 |
| Aktien | 46,997 Mio. | 26.787,52 | iShares | 0,47 | Materialien | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 23.6.2023 | 26,33 | 1,90 | 18,76 |
| Anleihen | 46,667 Mio. | 2.047,841 | iShares | 0,18 | Breites Kredit | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22.2.2023 | 51,91 | 0 | 0 |
| Anleihen | 46,039 Mio. | - | iShares | 0,55 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 20.9.2023 | 5,38 | 0 | 0 |
| Aktien | 45,852 Mio. | - | iShares | 0,55 | Materialien | STOXX Global Copper Miners Index - Benchmark TR Net | 21.6.2023 | 5,16 | 1,89 | 18,32 |
| Anleihen | 45,795 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,13 | 0 | 0 |
| Aktien | 45,501 Mio. | - | iShares | 0,65 | Thema | S&P Global Water | 9.9.2021 | 24,35 | 2,85 | 20,18 |
| Anleihen | 44,757 Mio. | - | iShares | 0,57 | Breites Kredit | | 20.1.2015 | 17,27 | 0 | 0 |
| Anleihen | 44,36 Mio. | 2.753,79 | iShares | 0,07 | Investment Grade | ICE 2021 Maturity U.S. Treasury Index | 25.2.2020 | 25,35 | 0 | 0 |
| Rohstoffe | 43,715 Mio. | - | iShares | 0,66 | Silber | LBMA Silver Price CAD | 4.3.2011 | 17,39 | 0 | 0 |
| Aktien | 43,466 Mio. | - | iShares | 0,20 | Gesamtmarkt | Euro STOXX 50 ex Financials Index - EUR | 12.12.2013 | 42,95 | 2,58 | 25,43 |
| Aktien | 43,422 Mio. | - | iShares | 0,35 | Gesamtmarkt | MSCI ACWI Minimum Volatility (EUR) | 14.3.2018 | 7,11 | 0 | 0 |
| Anleihen | 43,2 Mio. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28.9.2005 | 127,40 | 0 | 0 |
| Anleihen | 43,046 Mio. | - | iShares | 0,27 | Hochverzinslich | ICE BofAML US High Yield Constrained Index | 3.8.2022 | 4,96 | 0 | 0 |
| Aktien | 42,818 Mio. | - | iShares | 0 | Thema | | 15.6.2012 | 106,47 | 1,22 | 7,63 |
| Anleihen | 42,735 Mio. | - | iShares | 0 | Hochverzinslich | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26.4.2023 | 5,96 | 0 | 0 |
| Anleihen | 42,564 Mio. | - | iShares | 0,30 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19.8.2020 | 9.326,30 | 0 | 0 |
| Anleihen | 42,539 Mio. | 797,136 | iShares | 0,15 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 18.5.2021 | 85,29 | 0 | 0 |
| Aktien | 42,293 Mio. | - | iShares | 0,35 | Large Cap | | 22.3.2024 | 5,34 | 5,16 | 25,79 |
| Anleihen | 42,253 Mio. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20.3.2018 | 4,19 | 0 | 0 |
| Aktien | 42,23 Mio. | - | iShares | 0,34 | Gesamtmarkt | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 7.2.2023 | 48,40 | 0 | 0 |
| Anleihen | 42,18 Mio. | 5.977,068 | iShares | 0,40 | Hochverzinslich | Markit iBoxx Global Developed Markets ex-US High Yield Index | 3.4.2012 | 47,35 | 0 | 0 |
| Aktien | 41,737 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR | 17.4.2020 | 7,77 | 2,57 | 17,05 |
| Anleihen | 41,261 Mio. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 26.9.2019 | 5,05 | 0 | 0 |
| Rohstoffe | 41,253 Mio. | - | iShares | 0,20 | Gold | LBMA Gold Price PM ($/ozt) | 5.7.2022 | 51,48 | 0 | 0 |
| Anleihen | 41,208 Mio. | - | iShares | 0,13 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 20.11.2023 | 8.038,44 | 0 | 0 |
| Aktien | 40,923 Mio. | 25.681,48 | iShares | 0,47 | Thema | ICE FactSet Global Blockchain Technologies Index | 25.4.2022 | 35,65 | 3,35 | 26,88 |
| Anleihen | 40,73 Mio. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3.11.2021 | 45,51 | 0 | 0 |
| Anleihen | 39,685 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.5.2024 | 5,12 | 0 | 0 |
| Anleihen | 39,654 Mio. | - | iShares | 0,55 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 20.9.2023 | 5,40 | 0 | 0 |
| Aktien | 39,614 Mio. | 4.287,864 | iShares | 0,49 | Hohe Dividendenrendite | Dow Jones Asia/Pacific Select Dividend 50 Index | 23.2.2012 | 36,33 | 0,78 | 10,25 |
| Aktien | 39,48 Mio. | - | iShares | 0,25 | Zyklische Konsumgüter | MSCI World Index / Consumer Discretionary -SEC | 16.10.2019 | 8,80 | 4,44 | 23,33 |
| Aktien | 39,127 Mio. | - | iShares | 0,25 | Zyklische Konsumgüter | MSCI World Index / Consumer Discretionary -SEC | 16.10.2019 | 8,79 | 4,44 | 23,33 |
| Anleihen | 38,751 Mio. | - | iShares | 0,50 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 14.5.2019 | 4,48 | 0 | 0 |
| Rohstoffe | 38,73 Mio. | 18.327,39 | iShares | 0,40 | Breiter Markt | ICE BofA Commodity Enhanced Carry Index | 1.9.2020 | 20,50 | 0 | 0 |
| Aktien | 38,705 Mio. | 14.404,86 | iShares | 0,59 | Small Cap | MSCI United Kingdom Small Cap | 25.1.2012 | 35,38 | 1,58 | 12,60 |
| Anleihen | 38,615 Mio. | 3.927,73 | iShares | 0,35 | Breites Kredit | Bloomberg 2021 Term High Yield and Income Index | 7.5.2019 | 24,13 | 0 | 0 |
| Aktien | 38,565 Mio. | - | iShares | 0,20 | Large Cap | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | 12.11.2024 | 5,14 | 9,27 | 35,77 |
| Aktien | 38,507 Mio. | - | iShares | 0,10 | Gesamtmarkt | Euro Stoxx 50 ESG Index | 26.7.2023 | 6,46 | 1,97 | 14,00 |
| Aktien | 38,298 Mio. | - | iShares | 0,34 | Gesamtmarkt | MSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD | 5.4.2016 | 38,14 | 0 | 0 |
| Aktien | 38,232 Mio. | - | iShares | 0,30 | Large Cap | Netherlands AEX | 29.7.2020 | 8,84 | 0 | 0 |
| Aktien | 37,627 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Europe Enhanced Value | 23.2.2018 | 6,09 | 0 | 0 |
| Aktien | 37,573 Mio. | 3.240,71 | iShares | 0,18 | Gesundheitswesen | | 21.3.2018 | 34,58 | 5,85 | 16,28 |
| Aktien | 37,017 Mio. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 27.4.2022 | 7,46 | 6,26 | 29,17 |
| Anleihen | 36,98 Mio. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.9.2023 | 5,57 | 0 | 0 |
| Anleihen | 36,855 Mio. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 7.4.2017 | 4,01 | 0 | 0 |