| Obligationer | 10,272 mio. | - | Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 34,08 | 0 | 0 |
| Råvarer | 10,271 mio. | - | Xtrackers | 0,73 | Platin | Platinum London PM Fix ($/ozt) | 28.5.2020 | 24,57 | 0 | 0 |
| Aktier | 10,265 mio. | - | Xtrackers | 0,25 | Samlet marked | MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net | 8.11.2016 | 33,88 | 1,98 | 15,77 |
| Obligationer | 9,998 mio. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Short Sovereign Eurozone TR Index - EUR | 6.5.2008 | 84,26 | 0 | 0 |
| Obligationer | 9,764 mio. | - | Xtrackers | 0,15 | Investment Grade | iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross | 22.9.2010 | 201,02 | 0 | 0 |
| Råvarer | 9,711 mio. | - | Xtrackers | 0,24 | Bredt marked | DB Commodity Booster Bloomberg Index - EUR | 9.7.2009 | 20,66 | 0 | 0 |
| Aktier | 9,144 mio. | - | Xtrackers | 0,25 | Samlet marked | STOXX Europe 600 | 21.6.2018 | 130,20 | 0 | 0 |
| Aktier | 8,665 mio. | - | Xtrackers | 0,09 | Samlet marked | MSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross | 25.1.2023 | 49,21 | 5,47 | 27,61 |
| Aktier | 8,632 mio. | 518,5 | Xtrackers | 0,45 | Samlet marked | MSCI Germany 100% Hedged to USD Net Variant | 9.6.2011 | 34,50 | 1,55 | 11,65 |
| Obligationer | 8,547 mio. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 25.9.2024 | 9,30 | 0 | 0 |
| Obligationer | 8,398 mio. | - | Xtrackers | 0,35 | Bredt kredit | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 3.8.2010 | 230,85 | 0 | 0 |
| Aktier | 8,378 mio. | - | Xtrackers | 0,50 | Large Cap | FTSE 100 Daily Short Index - GBP | 2.6.2008 | 2,70 | 3,59 | 24,21 |
| Aktier | 8,272 mio. | - | Xtrackers | 0,30 | Emne | ISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR - Benchmark TR Gross | 5.10.2023 | 35,94 | 0 | 0 |
| Obligationer | 8,202 mio. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 9,67 | 0 | 0 |
| Aktier | 8,076 mio. | 881,089 | Xtrackers | 0,15 | Informationsteknologi | Solactive Semiconductor ESG Screened Index - Benchmark TR Gross | 13.7.2023 | 33,63 | 4,48 | 26,77 |
| Obligationer | 8,051 mio. | - | Xtrackers | 0 | Investment Grade | iBoxx USD Treasuries | 12.5.2023 | 9,07 | 0 | 0 |
| Aktier | 7,975 mio. | 429,511 | Xtrackers | 0,20 | Emne | Solactive Cyber Security ESG Screened Index - Benchmark TR Net | 13.7.2023 | 34,88 | 4,21 | 27,92 |
| Obligationer | 7,829 mio. | - | Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2032 SRI Index - EUR - Benchmark TR Gross | 25.9.2024 | 34,53 | 0 | 0 |
| Aktier | 7,779 mio. | - | Xtrackers | 0,35 | Emne | MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net | 18.1.2023 | 37,26 | 2,26 | 21,25 |
| Obligationer | 7,744 mio. | - | Xtrackers | 0,18 | Investment Grade | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 16.7.2007 | 121,44 | 0 | 0 |
| Aktier | 7,637 mio. | - | Xtrackers | 0,15 | Samlet marked | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 17.2.2022 | 46,42 | 2,35 | 19,15 |
| Aktier | 7,429 mio. | - | Xtrackers | 0,35 | Emne | MSCI ACWI IMI Innovation Index | 12.7.2022 | 48,48 | 6,52 | 29,13 |
| Aktier | 7,133 mio. | - | Xtrackers | 0,20 | Kommunikationstjenester | MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net | 29.6.2007 | 91,57 | 3,26 | 22,25 |
| Obligationer | 7,027 mio. | - | Xtrackers | 0,09 | Bredt kredit | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 12.9.2023 | 34,48 | 0 | 0 |
| Aktier | 7,002 mio. | - | Xtrackers | 0,35 | Emne | Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net | 26.9.2024 | 33,81 | 2,59 | 20,44 |
| Råvarer | 6,994 mio. | - | Xtrackers | 0,19 | Bredt marked | DB Commodity Booster Bloomberg Index - EUR | 3.11.2021 | 11,58 | 0 | 0 |
| Aktier | 6,938 mio. | 324,467 | Xtrackers | 0,15 | Large Cap | S&P 500 Value ESG Index | 9.11.2022 | 32,64 | 3,26 | 20,78 |
| Obligationer | 6,766 mio. | 1.339,159 | Xtrackers | 0,35 | Bredt kredit | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 3.3.2015 | 16,89 | 0 | 0 |
| Obligationer | 6,756 mio. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28.10.2013 | 135,65 | 0 | 0 |
| Obligationer | 6,706 mio. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 8,97 | 0 | 0 |
| Obligationer | 6,493 mio. | 1.207,364 | Xtrackers | 0,20 | Højrente | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 3.3.2015 | 18,52 | 0 | 0 |
| Aktier | 6,309 mio. | - | Xtrackers | 0,35 | Emne | MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net | 12.7.2022 | 28,86 | 3,99 | 25,71 |
| Aktier | 6,193 mio. | - | Xtrackers | 0,20 | Cykliske forbrugsvarer | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index - Benchmark TR Net | 29.6.2021 | 55,43 | 1,84 | 15,44 |
| Obligationer | 5,963 mio. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 6.12.2023 | 30,91 | 0 | 0 |
| Aktier | 5,935 mio. | 984,364 | Xtrackers | 0,50 | Samlet marked | MSCI China All Shares | 30.4.2014 | 23,67 | 1,26 | 9,85 |
| Aktier | 5,794 mio. | 404,133 | Xtrackers | 0,15 | Høj udbytterendite | S&P High Yield Dividend Aristocrats Screened Index | 9.11.2022 | 26,25 | 2,59 | 19,81 |
| Aktier | 5,73 mio. | - | Xtrackers | 0,15 | Samlet marked | Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net | 25.8.2022 | 37,75 | 2,29 | 17,66 |
| Aktier | 5,587 mio. | 1.120,8 | Xtrackers | 0,15 | Mid Cap | S&P MidCap 400 ESG Index | 24.2.2021 | 30,58 | 2,40 | 18,06 |
| Obligationer | 5,358 mio. | - | Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 69,08 | 0 | 0 |
| Aktier | 5,264 mio. | - | Xtrackers | 0,25 | Samlet marked | MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged | 31.7.2015 | 37,78 | 0 | 0 |
| Aktier | 4,918 mio. | - | Xtrackers | 0,25 | Høj udbytterendite | MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 13.9.2023 | 30,46 | 4,40 | 21,61 |
| Aktier | 4,846 mio. | - | Xtrackers | 0,35 | Emne | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net | 13.12.2022 | 32,23 | 2,23 | 23,32 |
| Aktier | 4,641 mio. | - | Xtrackers | 0,15 | Samlet marked | MSCI EMU | 24.4.2025 | 8,47 | 0 | 0 |
| Obligationer | 4,635 mio. | - | Xtrackers | 0,20 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,51 | 0 | 0 |
| Aktier | 4,634 mio. | 380,864 | Xtrackers | 0,60 | Samlet marked | MSCI China A Inclusion Index | 20.10.2015 | 18,50 | 3,26 | 17,97 |
| Aktier | 4,497 mio. | - | Xtrackers | 0,20 | Samlet marked | MSCI USA Minimum Volatility Index | 8.11.2016 | 58,71 | 4,30 | 22,98 |
| Aktier | 4,37 mio. | 45,222 | Xtrackers | 0,35 | Emne | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross | 12.7.2023 | 18,91 | 2,71 | 22,46 |
| Aktier | 4,368 mio. | - | Xtrackers | 0,52 | Small Cap | | 19.11.2024 | 32,88 | 0 | 0 |
| Obligationer | 4,164 mio. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 8,96 | 0 | 0 |
| Obligationer | 4,164 mio. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 6.12.2023 | 33,66 | 0 | 0 |
| Obligationer | 3,999 mio. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 6.12.2023 | 31,36 | 0 | 0 |
| Aktier | 3,182 mio. | - | Xtrackers | 0,37 | Samlet marked | MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net | 6.3.2024 | 34,27 | 2,32 | 17,69 |
| Obligationer | 3,008 mio. | - | Xtrackers | 0,40 | Bredt kredit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.5.2008 | 10,52 | 0 | 0 |
| Obligationer | 2,876 mio. | - | Xtrackers | 0 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 6,90 | 0 | 0 |
| Obligationer | 2,777 mio. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Liquid Covered Index - EUR | 27.11.2012 | 144,72 | 0 | 0 |
| Obligationer | 2,775 mio. | 1.015,705 | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 3.3.2015 | 18,47 | 0 | 0 |
| Råvarer | 2,661 mio. | - | Xtrackers | 0,39 | Bredt marked | DBLCI-OY Balanced Index - GBP | 9.2.2011 | 36,03 | 0 | 0 |
| Obligationer | 2,323 mio. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 9,67 | 0 | 0 |
| Aktier | 2,313 mio. | - | Xtrackers | 0,37 | Samlet marked | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 8.6.2022 | 51,50 | 0 | 0 |
| Aktier | 2,291 mio. | 555,698 | Xtrackers | 0,09 | Samlet marked | NASDAQ Eurozone Large Mid Cap Index | 19.8.2015 | 21,54 | 1,49 | 12,69 |
| Aktier | 2,251 mio. | - | Xtrackers | 0,35 | Industriaktier | MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net | 13.12.2022 | 25,89 | 1,73 | 18,59 |
| Aktier | 2,084 mio. | - | Xtrackers | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 9.5.2024 | 8,28 | 0 | 0 |
| Obligationer | 1,607 mio. | - | Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8.12.2021 | 6,01 | 0 | 0 |
| Aktier | 1,36 mio. | 353,911 | Xtrackers | 0,15 | Small Cap | S&P SmallCap 600 ESG Index | 24.2.2021 | 27,21 | 1,76 | 15,21 |
| Aktier | 1,175 mio. | - | Xtrackers | 0,20 | Large Cap | S&P 500 | 22.9.2021 | 11,56 | 0 | 0 |
| Aktier | 1,175 mio. | - | Xtrackers | 0,20 | Large Cap | S&P 500 | 22.9.2021 | 11,56 | 0 | 0 |
| Obligationer | 1,083 mio. | - | Xtrackers | 0,20 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 8,03 | 0 | 0 |
| Obligationer | 1,056 mio. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 14.10.2021 | 20,02 | 0 | 0 |
| Obligationer | 511.460,66 | - | Xtrackers | 0,25 | Bredt kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 6,19 | 0 | 0 |
| Obligationer | 401.900,4 | - | Xtrackers | 0,20 | Bredt kredit | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 6,74 | 0 | 0 |
| Obligationer | 289.533,2 | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 8,96 | 0 | 0 |
| Obligationer | 272.353,62 | - | Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.5.2023 | 8,26 | 0 | 0 |
| Obligationer | 272.353,62 | - | Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.5.2023 | 8,26 | 0 | 0 |
| Aktier | 151.354,1 | - | Xtrackers | 0,12 | Informationsteknologi | MSCI USA Information Technology 20/35 Custom Index - USD | 16.1.2024 | 30,65 | 3,24 | 20,66 |
| Aktier | 145.282,1 | - | Xtrackers | 0,12 | Finansielle aktiver | MSCI USA / Financials -SEC | 16.9.2017 | 29,40 | 3,62 | 21,63 |
| Aktier | 132.409 | - | Xtrackers | 0,12 | Cykliske forbrugsvarer | MSCI USA Consumer Discretionary 20/35 Custom Index | 16.1.2024 | 25,30 | 3,24 | 20,66 |
| Aktier | 118.600,6 | - | Xtrackers | 0,12 | Ikke-cykliske forbrugsgoder | MSCI USA Consumer Staples Index | 16.1.2024 | 24,01 | 3,24 | 20,66 |
| Obligationer | 103.372 | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.3.2025 | 10,00 | 0 | 0 |
| Obligationer | 103.086,3 | - | Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.3.2025 | 5,91 | 0 | 0 |
| Obligationer | 102.463,3 | - | Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged | 18.3.2025 | 4,54 | 0 | 0 |
| Obligationer | 102.065,5 | - | Xtrackers | 0,20 | Investment Grade | | 18.3.2025 | 9,81 | 0 | 0 |
| Obligationer | 101.731 | - | Xtrackers | 0,30 | Investment Grade | FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged | 18.3.2025 | 5,36 | 0 | 0 |
| Obligationer | 98.995,34 | - | Xtrackers | 0,20 | Bredt kredit | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 8,76 | 0 | 0 |
| Obligationer | 78.406,55 | - | Xtrackers | 0,20 | Investment Grade | | 18.3.2025 | 7,56 | 0 | 0 |
| Obligationer | 70.786,8 | - | Xtrackers | 0,20 | Bredt kredit | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 7,95 | 0 | 0 |
| Aktier | 52.667,7 | - | Xtrackers | 0,50 | Samlet marked | CSI 300 Index | 24.2.2010 | 16,29 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0,45 | Samlet marked | MSCI World Index | 14.12.2009 | 0 | 0 | 0 |
| Råvarer | - | - | Xtrackers | 0,45 | Råolie | db WTI Crude Oil Booster USD Index | 19.5.2010 | 0 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0 | Samlet marked | MSCI World Screened Index | 26.9.2024 | 0 | 3,66 | 22,87 |
| Aktier | - | - | Xtrackers | 0,50 | Samlet marked | MSCI Malaysia | 20.12.2011 | 0 | 1,61 | 12,16 |
| Obligationer | - | - | Xtrackers | 0,30 | Investment Grade | Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD | 2.9.2016 | 0 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0,65 | Samlet marked | MSCI Russia Issuers Capped 25% Index | 14.12.2009 | 0 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0,65 | Samlet marked | MSCI Brazil | 14.12.2009 | 0 | 0 | 0 |
| Obligationer | - | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 28.10.2013 | 0 | 0 | 0 |
| Råvarer | - | - | Xtrackers | 0,40 | Sølv | LBMA Silver Price ($/ozt) | 15.6.2010 | 0 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0,40 | Samlet marked | MSCI Japan | 15.5.2012 | 0 | 0 | 0 |
| Aktier | - | - | Xtrackers | 0,65 | Samlet marked | MSCI Indonesia | 20.12.2011 | 0 | 1,81 | 12,89 |
| Obligationer | - | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 28.10.2013 | 0 | 0 | 0 |
| Råvarer | - | - | Xtrackers | 0,75 | Palladium | Palladium London PM Fix (EUR/ozt) | 14.7.2010 | 0 | 0 | 0 |
| Råvarer | - | - | Xtrackers | 0,45 | Platin | Platinum London PM Fix ($/ozt) | 14.7.2010 | 0 | 0 | 0 |