| Aktien | 13,322 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI World ex Australia Momentum Net Index - AUD - Benchmark TR Net | 14.2.2024 | 27,64 | 0 | 0 |
| Aktien | 13,31 Mio. | 2.140,8 | iShares | 0,18 | Gesamtmarkt | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross | 2.11.2021 | 29,71 | 5,27 | 25,16 |
| Aktien | 13,146 Mio. | 1.984,978 | iShares | 0,53 | Gesamtmarkt | MSCI Canada 100% Hedged to USD Net Variant | 29.6.2015 | 29,69 | 0 | 0 |
| Aktien | 12,808 Mio. | - | iShares | 0,30 | Gesamtmarkt | | 31.7.2024 | 5,12 | 1,67 | 14,96 |
| Aktien | 12,735 Mio. | - | iShares | 0,16 | Mid Cap | S&P Mid Cap 400 | 22.10.2019 | 25,90 | 0 | 0 |
| Anleihen | 12,722 Mio. | 36,114 | iShares | 0,18 | Breites Kredit | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 12.10.2021 | 84,83 | 0 | 0 |
| Aktien | 12,657 Mio. | - | iShares | 0,20 | Gesamtmarkt | | 31.7.2024 | 5,52 | 5,08 | 25,54 |
| Aktien | 12,627 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Europe Minimum Volatility (EUR) | 23.2.2018 | 6,44 | 0 | 0 |
| Aktien | 12,613 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Japan SRI Select Reduced Fossil Fuel Index | 28.6.2022 | 7,33 | 0 | 0 |
| Aktien | 12,416 Mio. | - | iShares | 0,46 | Gesamtmarkt | STOXX Europe 600 Retail Net Total Return Index - EUR | 8.7.2002 | 42,84 | 3,27 | 19,47 |
| Anleihen | 12,394 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,05 | 0 | 0 |
| Vermögensaufteilung | 12,351 Mio. | 2.380,2 | iShares | 0,11 | Zieltermin | | 19.10.2023 | 32,65 | 0 | 0 |
| Vermögensaufteilung | 12,343 Mio. | - | iShares | 0,22 | Ziel Outcome | | 15.8.2022 | 29,53 | 0 | 0 |
| Aktien | 12,239 Mio. | - | iShares | 0,42 | Immobilien | FTSE EPRA Nareit UK (GBP) | 18.5.2022 | 3,86 | 0 | 0 |
| Aktien | 12,202 Mio. | - | iShares | 0,25 | Zyklische Konsumgüter | MSCI World Index / Consumer Discretionary -SEC | 16.10.2019 | 8,22 | 3,52 | 19,57 |
| Aktien | 12,202 Mio. | - | iShares | 0,25 | Zyklische Konsumgüter | MSCI World Index / Consumer Discretionary -SEC | 16.10.2019 | 8,22 | 3,52 | 19,57 |
| Anleihen | 12,196 Mio. | 133,244 | iShares | 0,18 | Investment Grade | iBoxx MSCI ESG Advanced Liquid Investment Grade Index | 8.11.2021 | 81,28 | 0 | 0 |
| Aktien | 12,118 Mio. | - | iShares | 0,15 | Gesamtmarkt | MSCI Europe | 26.7.2023 | 5,41 | 0 | 0 |
| Aktien | 12,115 Mio. | - | iShares | 0,66 | Materialien | S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net | 6.9.2023 | 44,70 | 1,99 | 22,84 |
| Anleihen | 12,023 Mio. | - | iShares | 0,50 | Investment Grade | Bloomberg Emerging Market Local Currency Government: Asia | 31.5.2018 | 5,63 | 0 | 0 |
| Anleihen | 11,837 Mio. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 5.10.2021 | 5,63 | 0 | 0 |
| Anleihen | 11,632 Mio. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 29.6.2022 | 5,00 | 0 | 0 |
| Aktien | 11,476 Mio. | 1.819,178 | iShares | 0,50 | Gesamtmarkt | MSCI United Kingdom 100% Hedged to USD Net Variant | 29.6.2015 | 25,53 | 0 | 0 |
| Rohstoffe | 11,449 Mio. | 93,689 | iShares | 0,47 | Breiter Markt | ICE Clean Energy Transition Metals Index - Benchmark TR Net | 28.9.2023 | 28,65 | 0 | 0 |
| Aktien | 11,434 Mio. | - | iShares | 0,44 | Informationstechnologie | Morningstar Exponential Technologies Index - CAD - Benchmark TR Net | 26.4.2022 | 51,28 | 0 | 0 |
| Aktien | 11,396 Mio. | - | iShares | 0,30 | Gesamtmarkt | | 31.7.2024 | 5,07 | 1,66 | 14,33 |
| Vermögensaufteilung | 11,384 Mio. | - | iShares | 0,22 | Ziel Outcome | 34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net | 15.8.2022 | 33,65 | 0 | 0 |
| Aktien | 11,308 Mio. | 2.233,4 | iShares | 0,46 | Large Cap | Russell 1000 Value | 19.5.2023 | 33,51 | 2,07 | 15,89 |
| Aktien | 11,045 Mio. | - | iShares | 0,55 | Gesamtmarkt | MSCI World Diversified Multiple-Factor | 21.4.2017 | 8,95 | 0 | 0 |
| Anleihen | 10,992 Mio. | - | iShares | 0,25 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 22.3.2023 | 5,28 | 0 | 0 |
| Aktien | 10,942 Mio. | - | iShares | 0,22 | Immobilien | | 26.6.2024 | 5,51 | 1,43 | 28,92 |
| Vermögensaufteilung | 10,937 Mio. | 5.620,645 | iShares | 0,08 | Ziel Outcome | | 17.10.2023 | 28,89 | 0 | 0 |
| Aktien | 10,74 Mio. | 1.444,75 | iShares | 0,18 | Kommunikationsdienstleistungen | | 21.3.2018 | 27,45 | 2,20 | 9,51 |
| Anleihen | 10,735 Mio. | - | iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,28 | 0 | 0 |
| Anleihen | 10,714 Mio. | - | iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 15.12.2020 | 4.035,62 | 0 | 0 |
| Anleihen | 10,542 Mio. | 6.325,43 | iShares | 0,47 | Breites Kredit | BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross | 22.7.2015 | 21,43 | 0 | 0 |
| Vermögensaufteilung | 10,531 Mio. | - | iShares | 0,34 | Ziel Outcome | | 14.9.2020 | 7,18 | 0 | 0 |
| Aktien | 10,476 Mio. | 1.489,622 | iShares | 0,75 | Gesamtmarkt | | 17.6.2024 | 30,50 | 8,47 | 39,82 |
| Aktien | 10,468 Mio. | 765,533 | iShares | 0,18 | Gesamtmarkt | MSCI USA Growth Extended ESG Focus Index | 31.1.2023 | 43,62 | 12,62 | 36,52 |
| Aktien | 10,355 Mio. | - | iShares | 0 | Large Cap | iShares S&P 500 3% Capped Index ETF - CAD - Benchmark TR Net | 9.7.2024 | 32,02 | 0 | 0 |
| Aktien | 10,298 Mio. | - | iShares | 0,25 | Gesamtmarkt | | 31.7.2024 | 4,96 | 2,11 | 14,59 |
| Aktien | 10,217 Mio. | - | iShares | 0,30 | Large Cap | KOSPI 200 Index | 29.6.2016 | 18,85 | 1,40 | 16,55 |
| Vermögensaufteilung | 10,177 Mio. | - | iShares | 0,25 | Zielrisiko | | 14.9.2020 | 6,24 | 0 | 0 |
| Anleihen | 10,047 Mio. | - | iShares | 0,15 | Breites Kredit | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 20.11.2023 | 7.847,04 | 0 | 0 |
| Anleihen | 10,035 Mio. | 282,933 | iShares | 0,10 | Investment Grade | ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13.9.2023 | 25,09 | 0 | 0 |
| Aktien | 9,836 Mio. | 2.445,711 | iShares | 0,18 | Gesamtmarkt | MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross | 31.1.2023 | 30,96 | 3,08 | 20,28 |
| Aktien | 9,811 Mio. | 462,978 | iShares | 0,30 | Immobilien | FTSE EPRA Nareit Developed Green Target Index | 15.11.2022 | 27,43 | 1,43 | 28,63 |
| Aktien | 9,805 Mio. | - | iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 6.6.2017 | 6,22 | 0 | 0 |
| Anleihen | 9,685 Mio. | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 19.4.2018 | 5,56 | 0 | 0 |
| Aktien | 9,676 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI AC World ex CA IMI | 22.10.2019 | 32,36 | 0 | 0 |
| Aktien | 9,617 Mio. | 1.907,422 | iShares | 0,40 | Industrietitel | S&P U.S. Manufacturing Select Index - Benchmark TR Gross | 18.7.2024 | 26,96 | 3,20 | 19,21 |
| Anleihen | 9,596 Mio. | - | iShares | 0,56 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 26.7.2019 | 5,33 | 0 | 0 |
| Aktien | 9,385 Mio. | - | iShares | 0,55 | Gesamtmarkt | STOXX Global Lithium and Battery Producers Index - Benchmark TR Net | 31.10.2023 | 4,65 | 1,46 | 15,43 |
| Aktien | 9,2 Mio. | - | iShares | 0,46 | Informationstechnologie | STOXX Europe 600 / Technology (Capped) - SS | 6.4.2022 | 5,94 | 0 | 0 |
| Vermögensaufteilung | 9,044 Mio. | 323,845 | iShares | 0,18 | Zielrisiko | BlackRock ESG Aware Conservative Allocation | 12.6.2020 | 25,88 | 0 | 0 |
| Anleihen | 9,038 Mio. | - | iShares | 0,55 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 30.8.2019 | 55,61 | 0 | 0 |
| Aktien | 9,032 Mio. | 267,956 | iShares | 0,30 | Mid Cap | Russell US Mid Cap Factors Blend Style Index | 14.4.2020 | 45,16 | 3,81 | 18,64 |
| Aktien | 8,921 Mio. | 1.462,32 | iShares | 0,18 | Finanztitel | | 21.3.2018 | 30,34 | 1,49 | 10,57 |
| Anleihen | 8,799 Mio. | 3.076 | iShares | 0,10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 22.5.2024 | 25,15 | 0 | 0 |
| Aktien | 8,764 Mio. | 817,044 | iShares | 0,60 | Thema | S&P Emerging Markets Infrastructure | 16.6.2009 | 21,77 | 1,54 | 12,09 |
| Aktien | 8,479 Mio. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 8.5.2024 | 5,12 | 0 | 0 |
| Aktien | 8,446 Mio. | - | iShares | 0,55 | Gesamtmarkt | MSCI World Diversified Multiple-Factor | 28.9.2017 | 7,89 | 2,37 | 16,24 |
| Aktien | 8,381 Mio. | - | iShares | 0,58 | Thema | S&P Global Clean Energy | 26.4.2022 | 28,12 | 1,61 | 13,87 |
| Aktien | 8,231 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Europe Momentum | 23.2.2018 | 7,84 | 2,10 | 10,92 |
| Aktien | 8,173 Mio. | - | iShares | 0,60 | Gesamtmarkt | MSCI Saudi Arabia 20/35 Capped Index | 26.4.2019 | 5,44 | 2,37 | 17,79 |
| Aktien | 8,047 Mio. | - | iShares | 0,15 | Gesamtmarkt | | 11.6.2024 | 5,04 | 1,52 | 16,36 |
| Anleihen | 7,985 Mio. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 27.3.2022 | 5,23 | 0 | 0 |
| Aktien | 7,716 Mio. | 723,133 | iShares | 0,47 | Informationstechnologie | Morningstar Global Digital Infrastructure & Connectivity Index | 8.6.2021 | 32,55 | 3,59 | 36,69 |
| Aktien | 7,663 Mio. | - | iShares | 0,20 | Thema | MSCI World Transition Aware Select Index - Benchmark TR Net | 11.6.2024 | 5,40 | 0 | 0 |
| Aktien | 7,639 Mio. | 491,488 | iShares | 0,35 | Gesamtmarkt | MSCI Emerging Markets Quality Factor Select Index - Benchmark TR Net | 4.9.2024 | 23,87 | 2,45 | 15,81 |
| Aktien | 7,609 Mio. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 17.7.2020 | 63,41 | 0 | 0 |
| Anleihen | 7,576 Mio. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16.3.2020 | 5,13 | 0 | 0 |
| Aktien | 7,509 Mio. | - | iShares | 0,54 | Gesamtmarkt | MSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28.9.2015 | 27,46 | 0 | 0 |
| Aktien | 7,433 Mio. | 1.036,293 | iShares | 0,35 | Gesamtmarkt | MSCI Emerging Markets Value Factor Select Index - Benchmark TR Net | 4.9.2024 | 24,72 | 1,04 | 9,44 |
| Aktien | 7,42 Mio. | 235,756 | iShares | 0,36 | Large Cap | Russell 1000 Index | 24.10.2023 | 32,33 | 3,63 | 21,79 |
| Aktien | 7,354 Mio. | 668 | iShares | 0,35 | Small Cap | Russell US Small Cap Factors Blend Style Index | 14.4.2020 | 48,62 | 2,67 | 13,92 |
| Aktien | 7,346 Mio. | - | iShares | 0,25 | Hohe Dividendenrendite | MSCI World High Dividend Yield | 22.10.2019 | 19,71 | 0 | 0 |
| Aktien | 7,263 Mio. | 11.531,36 | iShares | 0,59 | Thema | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 25.1.2022 | 17,72 | 2,46 | 18,65 |
| Anleihen | 7,261 Mio. | - | iShares | 0,12 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 28.6.2021 | 6.917,84 | 0 | 0 |
| Vermögensaufteilung | 7,153 Mio. | 1.294,889 | iShares | 0,11 | Zieltermin | | 19.10.2023 | 32,65 | 0 | 0 |
| Vermögensaufteilung | 7,153 Mio. | 1.481,111 | iShares | 0,11 | Zieltermin | | 19.10.2023 | 32,65 | 0 | 0 |
| Aktien | 7,073 Mio. | 2.534,93 | iShares | 0,25 | Mid Cap | MSCI USA Mid Cap Diversified Multiple-Factor | 4.6.2019 | 36,22 | 2,03 | 9,28 |
| Aktien | 7,048 Mio. | 882,667 | iShares | 0,47 | Thema | Morningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net | 16.2.2023 | 35,37 | 3,64 | 25,08 |
| Anleihen | 7,039 Mio. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28.8.2024 | 5,05 | 0 | 0 |
| Vermögensaufteilung | 6,964 Mio. | 414,978 | iShares | 0,18 | Zielrisiko | BlackRock ESG Aware Moderate Allocation | 12.6.2020 | 27,91 | 0 | 0 |
| Aktien | 6,916 Mio. | - | iShares | 0,38 | Large Cap | NASDAQ 100 Index | 6.9.2023 | 49,48 | 0 | 0 |
| Aktien | 6,872 Mio. | 1.174,889 | iShares | 0,60 | Gesamtmarkt | | 14.12.2021 | 34,49 | 7,43 | 28,08 |
| Aktien | 6,782 Mio. | - | iShares | 0 | Finanztitel | Financial Select Sector | 6.9.2023 | 76,35 | 0 | 0 |
| Aktien | 6,731 Mio. | 884,578 | iShares | 0,35 | Gesamtmarkt | MSCI EAFE Adaptive Hedged to USD Net Variant | 5.1.2016 | 33,74 | 0 | 0 |
| Anleihen | 6,688 Mio. | - | iShares | 0 | Investment Grade | US Treasury 20+ Year Index | 7.2.2023 | 25,74 | 0 | 0 |
| Aktien | 6,686 Mio. | - | iShares | 0,20 | Small Cap | Russell 2000 | 1.10.2024 | 5,40 | 0 | 0 |
| Anleihen | 6,564 Mio. | - | iShares | 0,26 | Investment Grade | ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged | 19.9.2023 | 100,89 | 0 | 0 |
| Aktien | 6,53 Mio. | 382,311 | iShares | 0,47 | Thema | STOXX Global Energy Storage and Materials Index - Benchmark TR Net | 19.3.2024 | 23,51 | 1,63 | 20,36 |
| Aktien | 6,373 Mio. | 1.493,02 | iShares | 0,25 | Large Cap | Russell US Large Cap Factors Blend Style Index | 14.4.2020 | 42,56 | 5,03 | 20,15 |
| Aktien | 6,372 Mio. | 224,422 | iShares | 0,55 | Large Cap | | 4.6.2024 | 33,45 | 12,36 | 43,62 |
| Aktien | 6,281 Mio. | 1.792,822 | iShares | 0,47 | Thema | MSCI ACWI IMI Sustainable Water Transition Extended Capped Index | 20.9.2022 | 31,60 | 3,06 | 22,60 |
| Anleihen | 6,277 Mio. | - | iShares | 0 | Investment Grade | ICE U.S. Treasury Core Bond Index | 23.2.2023 | 4,87 | 0 | 0 |
| Aktien | 6,238 Mio. | - | iShares | 0,33 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 4.9.2019 | 36,96 | 0 | 0 |
| Aktien | 6,233 Mio. | 3.078,52 | iShares | 0,15 | Gesamtmarkt | MSCI Japan Equal Weighted | 5.3.2019 | 32,07 | 1,24 | 11,93 |
| Aktien | 6,169 Mio. | - | iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 9.9.2021 | 3,76 | 0 | 0 |