| Anleihen | 935,055 Mio. | - | iShares | 0,50 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 21.9.2017 | 5,87 | 0 | 0 |
| Aktien | 916,093 Mio. | 202.608,7 | iShares | 0,79 | Small Cap | MSCI India Small Cap | 8.2.2012 | 82,46 | 4,12 | 28,12 |
| Aktien | 911,547 Mio. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22.4.2021 | 7,54 | 4,23 | 19,73 |
| Aktien | 911,547 Mio. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22.4.2021 | 7,54 | 4,23 | 19,73 |
| Aktien | 911,283 Mio. | 357.551,8 | iShares | 0,50 | Gesamtmarkt | MSCI Spain 25-50 | 12.3.1996 | 32,69 | 1,32 | 8,47 |
| Aktien | 908,484 Mio. | 74.543,76 | iShares | 0,15 | Gesamtmarkt | Morningstar Global ex-US Dividend Growth Index | 17.5.2016 | 70,24 | 2,13 | 15,92 |
| Anleihen | 900,66 Mio. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 3.3.2020 | 4,96 | 0 | 0 |
| Aktien | 887,743 Mio. | - | iShares | 0,37 | Small Cap | Russell 2000 Hedged to CAD Index - CAD | 14.5.2007 | 46,65 | 0 | 0 |
| Anleihen | 885,374 Mio. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 8.5.2012 | 154,14 | 0 | 0 |
| Aktien | 883,956 Mio. | - | iShares | 0,38 | Hohe Dividendenrendite | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 12.6.2017 | 7,07 | 0 | 0 |
| Anleihen | 881,8 Mio. | 146.664,2 | iShares | 0,10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28.6.2022 | 25,05 | 0 | 0 |
| Anleihen | 875,293 Mio. | - | iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12.3.2012 | 124,88 | 0 | 0 |
| Anleihen | 872,282 Mio. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.2.2019 | 4,28 | 0 | 0 |
| Aktien | 871,584 Mio. | - | iShares | 0,15 | Energie | S&P 500 / Energy -SEC | 20.11.2015 | 9,54 | 2,07 | 12,77 |
| Aktien | 863,81 Mio. | 224.163,5 | iShares | 0,39 | Materialien | MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI | 31.1.2012 | 39,22 | 1,49 | 12,55 |
| Aktien | 862,888 Mio. | - | iShares | 0,35 | Hohe Dividendenrendite | MSCI USA HDY ESG REDUCED CARBON TARGET SELECT (SR) (USD) | 6.6.2014 | 53,27 | 4,16 | 21,99 |
| Aktien | 853,781 Mio. | - | iShares | 0,18 | Gesamtmarkt | MSCI Emerging Markets IMI ESG Screened Index | 19.10.2018 | 5,88 | 1,84 | 15,26 |
| Aktien | 853,567 Mio. | 13.533,93 | iShares | 0,41 | Industrietitel | S&P Global 1200 / Industrials -SEC | 12.9.2006 | 149,69 | 3,85 | 21,86 |
| Aktien | 851,148 Mio. | - | iShares | 0,15 | Thema | FTSE Developed Core Infrastructure 50/50 Index - USD | 16.5.2023 | 28,00 | 2,14 | 18,89 |
| Aktien | 843,498 Mio. | 462.799,8 | iShares | 0,50 | Gesamtmarkt | MSCI Germany | 12.3.1996 | 31,72 | 1,62 | 14,15 |
| Aktien | 843,339 Mio. | - | iShares | 0,20 | Large Cap | S&P 500 | 30.9.2010 | 135,92 | 4,97 | 26,08 |
| Rohstoffe | 842,594 Mio. | 248.238,7 | iShares | 0,48 | Breiter Markt | S&P GSCI Dynamic Roll Index | 15.10.2014 | 26,00 | 0 | 0 |
| Aktien | 839,601 Mio. | - | iShares | 0,20 | Small Cap | STOXX Europe Small 200 | 4.4.2005 | 32,16 | 1,56 | 14,44 |
| Anleihen | 839,232 Mio. | - | iShares | 0,45 | Hochverzinslich | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15.10.2013 | 89,16 | 0 | 0 |
| Aktien | 836,667 Mio. | - | iShares | 0,07 | Gesamtmarkt | MSCI USA ESG Screened Index | 19.10.2018 | 11,43 | 3,77 | 17,98 |
| Aktien | 834,864 Mio. | - | iShares | 0,58 | Small Cap | MSCI EMU Small Cap | 1.7.2009 | 265,10 | 1,22 | 10,23 |
| Aktien | 834,513 Mio. | - | iShares | 0,30 | Gesamtmarkt | MSCI World Index | 22.5.2017 | 9,71 | 3,40 | 21,84 |
| Aktien | 831,656 Mio. | - | iShares | 0,40 | Gesamtmarkt | FTSE UK Dividend+ Index | 4.11.2005 | 7,57 | 1,27 | 10,74 |
| Aktien | 829,196 Mio. | - | iShares | 0,15 | Zyklische Konsumgüter | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 20.11.2015 | 15,12 | 9,47 | 28,00 |
| Anleihen | 823,28 Mio. | - | iShares | 0,55 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 16.11.2017 | 6,69 | 0 | 0 |
| Anleihen | 821,247 Mio. | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,65 | 0 | 0 |
| Anleihen | 820,323 Mio. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 2.6.2009 | 131,12 | 0 | 0 |
| Aktien | 813,053 Mio. | 320.039,7 | iShares | 0,39 | Materialien | MSCI ACWI Select Gold Miners IMI | 31.1.2012 | 30,61 | 1,84 | 22,54 |
| Aktien | 804,271 Mio. | - | iShares | 0,25 | Gesamtmarkt | MSCI Europe Minimum Volatility (EUR) | 30.11.2012 | 61,82 | 2,49 | 16,74 |
| Anleihen | 802,842 Mio. | 54.235,11 | iShares | 0,25 | Investment Grade | ICE AMT-Free New York Municipal | 4.10.2007 | 53,98 | 0 | 0 |
| Aktien | 801,171 Mio. | - | iShares | 0,52 | Finanztitel | EURO STOXX Banks 30-15 Index - EUR | 25.4.2001 | 13,43 | 0,81 | 6,87 |
| Anleihen | 800,781 Mio. | - | iShares | 0,50 | Hochverzinslich | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.11.2012 | 85,45 | 0 | 0 |
| Anleihen | 800,781 Mio. | - | iShares | 0,50 | Hochverzinslich | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13.11.2012 | 85,45 | 0 | 0 |
| Aktien | 791,609 Mio. | 423.183,3 | iShares | 0,39 | Industrietitel | S&P Transportation Select Industry FMC Capped Index | 6.10.2003 | 74,49 | 4,52 | 20,83 |
| Aktien | 790,741 Mio. | 72.770,6 | iShares | 0,39 | Finanztitel | DJ US Select / Insurance | 1.5.2006 | 138,04 | 1,96 | 13,12 |
| Aktien | 789,609 Mio. | 38.891,36 | iShares | 0,12 | Gesamtmarkt | MSCI EAFE Choice ESG Screened Index | 16.6.2020 | 66,62 | 2,28 | 18,81 |
| Aktien | 781,152 Mio. | - | iShares | 0,50 | Large Cap | S&P Asia 50 Index - AUD | 13.11.2007 | 105,76 | 0 | 0 |
| Aktien | 780,539 Mio. | - | iShares | 0,07 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 194,52 | 0 | 0 |
| Aktien | 780,153 Mio. | - | iShares | 0,28 | Gesamtmarkt | MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net | 12.6.2017 | 6,08 | 1,97 | 15,92 |
| Aktien | 780,153 Mio. | - | iShares | 0,28 | Gesamtmarkt | MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index - EUR - Benchmark TR Net | 12.6.2017 | 6,08 | 1,97 | 15,92 |
| Aktien | 774,983 Mio. | - | iShares | 0,60 | Informationstechnologie | S&P/TSX Capped Information Technology Index - CAD | 19.3.2001 | 69,28 | 5,25 | 34,25 |
| Aktien | 771,15 Mio. | - | iShares | 0,40 | Mid Cap | FTSE 250 | 26.3.2004 | 19,23 | 1,24 | 11,17 |
| Anleihen | 769,08 Mio. | - | iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 23.5.2016 | 4,16 | 0 | 0 |
| Aktien | 767,506 Mio. | 293.038,9 | iShares | 0,40 | Finanztitel | DJ US Select / Regional Banks | 1.5.2006 | 56,53 | 1,20 | 14,27 |
| Aktien | 764,209 Mio. | - | iShares | 0,36 | Large Cap | Nasdaq 100 Notional Index | 7.9.2018 | 12,42 | 8,04 | 33,55 |
| Aktien | 760,994 Mio. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM ESG Enhanced Focus Index | 22.10.2019 | 5,29 | 1,83 | 15,44 |
| Anleihen | 747,563 Mio. | - | iShares | 0,14 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 6.12.2011 | 19,99 | 0 | 0 |
| Aktien | 746,722 Mio. | 117.007,1 | iShares | 0,50 | Large Cap | S&P Asia 50 | 13.11.2007 | 69,21 | 1,76 | 15,80 |
| Anleihen | 745,838 Mio. | 170.642,9 | iShares | 0,07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 25.2.2020 | 22,04 | 0 | 0 |
| Anleihen | 744,908 Mio. | - | iShares | 0,25 | Hochverzinslich | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12.11.2019 | 6,02 | 0 | 0 |
| Aktien | 744,161 Mio. | - | iShares | 0,40 | Hohe Dividendenrendite | Euro STOXX Select Dividend 30 | 28.10.2005 | 17,34 | 0,93 | 8,51 |
| Aktien | 741,516 Mio. | - | iShares | 0,25 | Energie | MSCI World Index / Energy -SEC | 17.10.2019 | 7,28 | 1,68 | 11,26 |
| Anleihen | 738,674 Mio. | - | iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 9.8.2017 | 5,85 | 0 | 0 |
| Anleihen | 735,947 Mio. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 8.5.2012 | 130,79 | 0 | 0 |
| Aktien | 735,447 Mio. | - | iShares | 0,74 | Gesamtmarkt | MSCI AC Far East ex JP | 28.10.2005 | 53,13 | 1,63 | 15,23 |
| Anleihen | 732,723 Mio. | 96.898,84 | iShares | 0,25 | Investment Grade | | 3.3.2015 | 50,20 | 0 | 0 |
| Aktien | 726,396 Mio. | 35.233,13 | iShares | 0,41 | Nicht-zyklische Konsumgüter | S&P Global 1200 Consumer Staples (Sector) Capped Index | 12.9.2006 | 63,75 | 4,13 | 20,37 |
| Aktien | 724,939 Mio. | 66.641,07 | iShares | 0,40 | Gesundheitswesen | DJ US Select / Health Care Providers | 1.5.2006 | 54,37 | 2,80 | 18,56 |
| Anleihen | 722,093 Mio. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3.6.2009 | 118,19 | 0 | 0 |
| Anleihen | 722,093 Mio. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3.6.2009 | 118,19 | 0 | 0 |
| Aktien | 715,061 Mio. | - | iShares | 0,40 | Immobilien | FTSE EPRA Nareit US Dividend+ | 3.11.2006 | 32,41 | 2,26 | 37,61 |
| Anleihen | 711,402 Mio. | - | iShares | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 22.3.2023 | 5,74 | 0 | 0 |
| Anleihen | 710,853 Mio. | - | iShares | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 27.4.2022 | 5,37 | 0 | 0 |
| Anleihen | 709,491 Mio. | - | iShares | 0 | Hochverzinslich | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27.11.2023 | 219,38 | 0 | 0 |
| Anleihen | 709,102 Mio. | - | iShares | 0,28 | Investment Grade | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross | 25.2.2009 | 18,16 | 0 | 0 |
| Aktien | 708,605 Mio. | 47.234,22 | iShares | 0,25 | Gesamtmarkt | STOXX Emerging Markets Equity Factor | 8.12.2015 | 46,93 | 1,76 | 13,34 |
| Aktien | 706,982 Mio. | - | iShares | 0,18 | Finanztitel | MSCI Europe Financials 20/35 Capped Index - EUR | 18.11.2020 | 9,63 | 1,16 | 9,34 |
| Aktien | 706,595 Mio. | - | iShares | 0,59 | Gesamtmarkt | S&P Europe 350 Index - AUD | 25.7.2000 | 81,91 | 0 | 0 |
| Anleihen | 700,942 Mio. | 21.055,11 | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5.11.2008 | 108,86 | 0 | 0 |
| Aktien | 700,732 Mio. | - | iShares | 0,64 | Gesamtmarkt | MSCI Japan 100% Hedged to EUR | 30.9.2010 | 89,49 | 1,41 | 14,79 |
| Rohstoffe | 699,499 Mio. | - | iShares | 0,19 | Gold | LBMA Gold Price PM ($/ozt) | 5.10.2009 | 253,21 | 0 | 0 |
| Anleihen | 699,438 Mio. | - | iShares | 0,45 | Hochverzinslich | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29.6.2018 | 6,56 | 0 | 0 |
| Aktien | 696,263 Mio. | - | iShares | 0,12 | Gesamtmarkt | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8.3.2019 | 6,83 | 1,58 | 11,40 |
| Aktien | 696,263 Mio. | - | iShares | 0,12 | Gesamtmarkt | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 8.3.2019 | 6,83 | 1,58 | 11,40 |
| Anleihen | 691,915 Mio. | - | iShares | 0,50 | Breites Kredit | JP Morgan CEMBI Broad Diversified | 17.4.2012 | 91,11 | 0 | 0 |
| Aktien | 688,921 Mio. | - | iShares | 0,22 | Large Cap | S&P 500 Equal Weighted | 2.8.2022 | 6,39 | 3,10 | 19,98 |
| Aktien | 688,628 Mio. | - | iShares | 0,48 | Gesamtmarkt | MSCI Japan | 11.1.2010 | 197,43 | 1,39 | 14,54 |
| Aktien | 688,628 Mio. | - | iShares | 0,48 | Gesamtmarkt | MSCI Japan | 11.1.2010 | 197,43 | 1,39 | 14,54 |
| Aktien | 687,184 Mio. | - | iShares | 0,50 | Gesamtmarkt | MSCI Japan Index - AUD | 12.3.1996 | 104,27 | 0 | 0 |
| Aktien | 686,71 Mio. | - | iShares | 0,24 | Large Cap | S&P/ASX 20 - AUD | 6.12.2010 | 32,22 | 2,45 | 16,69 |
| Aktien | 682,108 Mio. | 20.305,64 | iShares | 0,06 | Mid Cap | Morningstar US Mid Cap Broad Value Index | 28.6.2004 | 80,73 | 2,18 | 15,98 |
| Aktien | 681,51 Mio. | 26.800,67 | iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Growth Extended Index | 28.6.2004 | 53,54 | 3,71 | 25,77 |
| Anleihen | 681,008 Mio. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20.3.2018 | 4,65 | 0 | 0 |
| Anleihen | 678,148 Mio. | - | iShares | 0,10 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 27.6.2018 | 5,03 | 0 | 0 |
| Aktien | 674,074 Mio. | 67.767,98 | iShares | 0,49 | Hohe Dividendenrendite | Dow Jones Emerging Markets Select Dividend | 23.2.2012 | 27,27 | 0,98 | 7,68 |
| Anleihen | 672,934 Mio. | 34.161,69 | iShares | 0,12 | Breites Kredit | Bloomberg MSCI US Universal Choice ESG Screened Index | 23.6.2020 | 43,25 | 0 | 0 |
| Aktien | 671,373 Mio. | 60.702,09 | iShares | 0,47 | Thema | Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net | 26.6.2018 | 36,74 | 5,52 | 37,94 |
| Anleihen | 668,336 Mio. | 131.102 | iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21.6.2023 | 25,63 | 0 | 0 |
| Aktien | 666,216 Mio. | - | iShares | 0,51 | Informationstechnologie | Germany TECDAX (TR) | 6.4.2001 | 30,04 | 2,76 | 24,50 |
| Aktien | 665,177 Mio. | - | iShares | 0,20 | Gesamtmarkt | MSCI Japan SRI Select Reduced Fossil Fuel Index | 6.3.2017 | 7,08 | 0 | 0 |
| Aktien | 664,131 Mio. | - | iShares | 0,46 | Gesundheitswesen | STOXX Europe 600 / Health Care (Capped) - SS | 25.4.2001 | 112,93 | 3,96 | 22,20 |
| Anleihen | 660,669 Mio. | - | iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 20.10.2011 | 17,12 | 0 | 0 |
| Anleihen | 650,114 Mio. | - | iShares | 0,07 | Breites Kredit | S&P/ASX Bank Bill Index - AUD | 2.6.2017 | 100,49 | 0 | 0 |
| Aktien | 649,593 Mio. | - | iShares | 0,30 | Gesamtmarkt | MSCI World Islamic | 7.12.2007 | 49,89 | 2,87 | 21,87 |
| Aktien | 648,817 Mio. | - | iShares | 0,20 | Gesamtmarkt | MSCI Europe SRI Select Reduced Fossil Fuel Index | 6.12.2018 | 7,42 | 2,50 | 14,25 |