| 股票 | 2.547 亿 | - | Ossiam | 0.65 | 大市值 | Shiller Barclays CAPE US Core Sector Index | 2015/6/22 | 1,606.47 | 0 | 0 |
| 股票 | 1.194 亿 | - | Ossiam | 0.65 | 大市值 | Shiller Barclays CAPE US Sector Value Index | 2015/6/22 | 1,382.5 | 3.71 | 27.26 |
| 债券 | 732.949 百万 | - | Ossiam | 0.17 | 投资级别 | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 2020/5/13 | 201.39 | 0 | 0 |
| 股票 | 555.116 百万 | - | Ossiam | 0.15 | 总市场 | Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net | 2022/7/18 | 147.22 | 4.59 | 26.96 |
| 债券 | 489.43 百万 | - | Ossiam | 0.15 | 广泛的信贷 | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 2024/12/10 | 102.34 | 0 | 0 |
| 股票 | 400.806 百万 | - | Ossiam | 0.65 | 大市值 | Shiller Barclays CAPE US Sector Value Euro Hedged Index - EUR | 2017/5/3 | 1,132.48 | 0 | 0 |
| 股票 | 292.955 百万 | - | Ossiam | 0.17 | 主题 | MSCI EMU | 2018/8/31 | 162.15 | 0 | 0 |
| 股票 | 239.776 百万 | - | Ossiam | 0.17 | 主题 | Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return | 2017/11/10 | 170.04 | 0 | 0 |
| 股票 | 172.109 百万 | - | Ossiam | 0.25 | 总市场 | Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net | 2017/11/14 | 189.78 | 0 | 0 |
| 股票 | 170.807 百万 | - | Ossiam | 0.29 | 主题 | Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net | 2022/7/19 | 121.66 | 1.7 | 19.72 |
| 股票 | 140.665 百万 | - | Ossiam | 0.35 | 总市场 | STOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net | 2011/5/16 | 136.63 | 1.77 | 15.38 |
| 股票 | 127.958 百万 | - | Ossiam | 0.43 | 总市场 | MSCI Japan | 2017/11/14 | 144.74 | 0 | 0 |
| 股票 | 113.066 百万 | - | Ossiam | 0.65 | 总市场 | Shiller Barclays CAPE Europe Sector Value Index - EUR | 2014/12/30 | 516.51 | 1.34 | 14.35 |
| 股票 | 105.538 百万 | - | Ossiam | 0.2 | 总市场 | | 2024/6/18 | 109.9 | 3.63 | 24.44 |
| 股票 | 93.634 百万 | - | Ossiam | 0 | 总市场 | MSCI Europe | 2025/6/17 | 102.07 | 0 | 0 |
| 股票 | 86.192 百万 | - | Ossiam | 0.75 | 大市值 | | 2024/7/17 | 106.37 | 3.86 | 22.63 |
| 股票 | 75.859 百万 | - | Ossiam | 0.29 | 总市场 | Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net | 2022/7/11 | 138.56 | 1.95 | 17.96 |
| 股票 | 43.697 百万 | - | Ossiam | 0.45 | 总市场 | iSTOXX Europe Minimum Variance Index - EUR | 2012/9/17 | 294,084.25 | 2.12 | 16.02 |
| 债券 | 42.101 百万 | - | Ossiam | 0.15 | 广泛的信贷 | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 2024/12/10 | 101.97 | 0 | 0 |
| 股票 | 32.784 百万 | - | Ossiam | 0.75 | 大市值 | | 2025/1/7 | 107.13 | 0 | 0 |
| 股票 | 23.071 百万 | - | Ossiam | 0.75 | 主题 | | 2018/4/5 | 106.37 | 3.7 | 22.45 |
| 股票 | 20.593 百万 | - | Ossiam | 0.18 | 大市值 | CAC 40 Net Total Return Index - EUR | 2025/6/12 | 102.89 | 0 | 0 |
| 股票 | 16.606 百万 | - | Ossiam | 0.65 | 总市场 | iSTOXX Europe Minimum Variance Index - EUR | 2012/2/3 | 278.72 | 0 | 0 |
| 股票 | 14.474 百万 | - | Ossiam | 0.45 | 总市场 | | 2019/5/2 | 203.33 | 3.67 | 22.3 |
| 股票 | 12.057 百万 | - | Ossiam | 0.65 | 总市场 | US ESG Minimum Variance Index | 2020/4/24 | 288.73 | 0 | 0 |
| 债券 | 11.926 百万 | - | Ossiam | 0.31 | 投资级别 | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 2019/8/1 | 134.66 | 0 | 0 |
| 股票 | 10.594 百万 | - | Ossiam | 0.65 | 总市场 | Shiller Barclays CAPE Global Sector Value Net TR RT | 2022/12/21 | 135.47 | 5.95 | 26.4 |
| 股票 | 8.77 百万 | - | Ossiam | 0.75 | 总市场 | Ossiam Emerging Markets Minimum Variance Index | 2012/2/3 | 111.93 | 2.04 | 15.1 |
| 股票 | 7.877 百万 | - | Ossiam | 0.15 | 总市场 | Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net | 2022/7/21 | 146.25 | 4.59 | 26.96 |
| 股票 | 6.365 百万 | - | Ossiam | 0.65 | 总市场 | Ossiam Japan Minimum Variance Index - JPY | 2015/12/21 | 116.71 | 1.35 | 14.06 |
| 股票 | 5.702 百万 | - | Ossiam | 0.75 | 主题 | | 2018/4/5 | 123.98 | 0 | 0 |
| 股票 | 3.499 百万 | - | Ossiam | 0.65 | 总市场 | Shiller Barclays CAPE Global Sector Value Net TR RT | 2022/12/21 | 148.57 | 0 | 0 |
| 原材料 | 2.982 百万 | - | Ossiam | 0.45 | 广泛市场除农业外 | Risk Weighted Enhanced Commodity Ex Grains Index | 2013/7/5 | 110.07 | 0 | 0 |
| 股票 | 2.917 百万 | - | Ossiam | 0.65 | 总市场 | US ESG Minimum Variance Index | 2011/6/7 | 336.41 | 3.94 | 19.02 |
| 股票 | 2.595 百万 | - | Ossiam | 0.2 | 总市场 | | 2024/6/18 | 119.16 | 3.63 | 24.44 |
| 原材料 | 2.406 百万 | - | Ossiam | 0.45 | 广泛市场除农业外 | Risk Weighted Enhanced Commodity Ex Grains Index | 2013/7/5 | 119.54 | 0 | 0 |
| 股票 | 2.185 百万 | - | Ossiam | 0.12 | 总市场 | Bloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net | 2024/11/25 | 105.82 | 0 | 0 |
| 股票 | 2.183 百万 | - | Ossiam | 1.56 | 总市场 | Shiller Barclays CAPE Europe Sector Value Index - EUR | 2021/12/17 | 97.23 | 2.03 | 19.13 |
| 债券 | 2.114 百万 | - | Ossiam | 0.35 | 投资级别 | Solactive Moody's Analytics IG EUR Select Credit Index - EUR | 2017/12/29 | 167.58 | 0 | 0 |
| 股票 | 1.923 百万 | - | Ossiam | 0.45 | 大市值 | FTSE 100 Minimum Variance Index - GBP | 2011/12/16 | 198.83 | 1.7 | 12.13 |
| 股票 | 1.529 百万 | - | Ossiam | 0.65 | 主题 | | 2018/11/26 | 115.82 | 0 | 0 |
| 股票 | 1.294 百万 | - | Ossiam | 0.75 | 总市场 | | 2020/12/30 | 111.26 | 0 | 0 |
| 资产分配 | 1.142 百万 | - | Ossiam | 0.55 | 目标结果 | Global Multi-Asset Risk Control Index - EUR | 2016/12/28 | 258.48 | 0 | 0 |
| 债券 | 1.015 百万 | - | Ossiam | 0.3 | 广泛的信贷 | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 2019/7/19 | 134.45 | 0 | 0 |
| 股票 | 955,409 | - | Ossiam | 0.75 | 总市场 | Ossiam Emerging Markets Minimum Variance Index | 2012/2/3 | 115.46 | 0 | 0 |
| 股票 | 717,074.7 | - | Ossiam | 0.65 | 主题 | | 2018/11/26 | 107.86 | 0 | 0 |
| 股票 | 656,285.75 | - | Ossiam | 0.8 | 总市场 | Shiller Barclays CAPE Global Sector Value Net TR RT | - | 131.03 | 2.55 | 18.71 |
| 股票 | 619,550 | - | Ossiam | 0.8 | 总市场 | Shiller Barclays CAPE Global Sector Value Net TR RT | - | 123.92 | 0 | 0 |
| 股票 | 397,863 | - | Ossiam | 0.65 | 总市场 | Ossiam U.S. Minimum Variance Index | 2014/12/23 | 246.84 | 0 | 0 |
| 股票 | 349,740.56 | - | Ossiam | 0.75 | 总市场 | | 2020/12/30 | 105.43 | 3.99 | 19.48 |
| 股票 | 262,139.19 | - | Ossiam | 0.45 | 总市场 | | 2019/5/2 | 195.14 | 0 | 0 |