| Võlakirjad | 7,744 mln. | - | Xtrackers | 0,18 | Investment Grade | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 16.7.2007 | 121,44 | 0 | 0 |
| Võlakirjad | 7,558 mln. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 6.12.2023 | 31,25 | 0 | 0 |
| Aktsiad | 7,551 mln. | - | Xtrackers | 0,15 | Üldturg | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 17.2.2022 | 46,88 | 2,09 | 16,48 |
| Aktsiad | 7,491 mln. | 981,614 | Xtrackers | 0,15 | Mid Cap | S&P MidCap 400 ESG Index | 24.2.2021 | 31,43 | 2,40 | 18,25 |
| Aktsiad | 7,462 mln. | - | Xtrackers | 0,12 | Üldturg | MSCI USA Select ESG Screened Index - Benchmark TR Net | 15.2.2022 | 10,69 | 0 | 0 |
| Aktsiad | 7,152 mln. | 955,886 | Xtrackers | 0,15 | Infotehnoloogia | Solactive Semiconductor ESG Screened Index - Benchmark TR Gross | 13.7.2023 | 30,73 | 4,38 | 28,67 |
| Aktsiad | 7,063 mln. | - | Xtrackers | 0,35 | Teema | MSCI ACWI IMI Innovation Index | 12.7.2022 | 47,25 | 6,60 | 32,23 |
| Aktsiad | 7,026 mln. | - | Xtrackers | 0,20 | Tsüklilised tarbekaupade sektor | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index - Benchmark TR Net | 29.6.2021 | 64,95 | 2,02 | 14,26 |
| Aktsiad | 6,969 mln. | - | Xtrackers | 0,35 | Teema | MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net | 18.1.2023 | 33,35 | 2,45 | 20,72 |
| Aktsiad | 6,901 mln. | - | Xtrackers | 0,20 | Sidekommunikatsiooniteenused | MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net | 29.6.2007 | 88,95 | 2,56 | 21,45 |
| Võlakirjad | 6,766 mln. | 1339,159 | Xtrackers | 0,35 | Laialdane laen | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 3.3.2015 | 16,89 | 0 | 0 |
| Võlakirjad | 6,756 mln. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28.10.2013 | 135,65 | 0 | 0 |
| Aktsiad | 6,693 mln. | - | Xtrackers | 0,19 | Suurkork | DAX ESG Screened Index - EUR | 13.1.2016 | 36,57 | 0 | 0 |
| Võlakirjad | 6,493 mln. | 1207,364 | Xtrackers | 0,20 | Kõrge tootlusega | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 3.3.2015 | 18,52 | 0 | 0 |
| Võlakirjad | 6,283 mln. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 6.12.2023 | 30,94 | 0 | 0 |
| Aktsiad | 5,935 mln. | 984,364 | Xtrackers | 0,50 | Üldturg | MSCI China All Shares | 30.4.2014 | 23,67 | 1,26 | 9,85 |
| Aktsiad | 5,776 mln. | - | Xtrackers | 0,35 | Teema | Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net | 26.9.2024 | 28,82 | 2,33 | 19,55 |
| Aktsiad | 5,734 mln. | - | Xtrackers | 0,15 | Üldturg | Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net | 25.8.2022 | 38,26 | 2,27 | 16,11 |
| Aktsiad | 5,599 mln. | - | Xtrackers | 0,20 | Üldturg | MSCI USA Minimum Volatility Index | 8.11.2016 | 58,61 | 4,33 | 23,63 |
| Aktsiad | 5,463 mln. | - | Xtrackers | 0,25 | Kõrge dividenditootlus | MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 13.9.2023 | 33,90 | 4,73 | 24,20 |
| Aktsiad | 5,265 mln. | 199,568 | Xtrackers | 0,15 | Kõrge dividenditootlus | S&P ESG High Yield Dividend Aristocrats Index | 9.11.2022 | 26,28 | 2,98 | 20,08 |
| Võlakirjad | 5,118 mln. | - | Xtrackers | 0,20 | Laialdane laen | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 5,91 | 0 | 0 |
| Võlakirjad | 4,918 mln. | - | Xtrackers | 0,25 | Kõrge tootlusega | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 14.10.2021 | 15,58 | 0 | 0 |
| Võlakirjad | 4,713 mln. | - | Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 12.5.2023 | 8,16 | 0 | 0 |
| Aktsiad | 4,634 mln. | 380,864 | Xtrackers | 0,60 | Üldturg | MSCI China A Inclusion Index | 20.10.2015 | 18,50 | 3,26 | 17,97 |
| Võlakirjad | 4,558 mln. | - | Xtrackers | 0,07 | Laialdane laen | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 12.9.2023 | 34,66 | 0 | 0 |
| Aktsiad | 4,456 mln. | 74,432 | Xtrackers | 0,35 | Teema | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross | 12.7.2023 | 17,99 | 1,93 | 25,35 |
| Aktsiad | 4,243 mln. | - | Xtrackers | 0,25 | Üldturg | MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged | 31.7.2015 | 34,65 | 0 | 0 |
| Aktsiad | 4,055 mln. | - | Xtrackers | 0,35 | Teema | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net | 13.12.2022 | 27,58 | 5,01 | 28,25 |
| Toorained | 3,878 mln. | - | Xtrackers | 0,39 | Lai turg | DBLCI-OY Balanced Index - GBP | 9.2.2011 | 35,92 | 0 | 0 |
| Võlakirjad | 3,707 mln. | - | Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 69,80 | 0 | 0 |
| Aktsiad | 3,636 mln. | - | Xtrackers | 0,35 | Teema | MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net | 12.7.2022 | 30,55 | 4,12 | 28,10 |
| Võlakirjad | 3,421 mln. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 6.12.2023 | 33,08 | 0 | 0 |
| Aktsiad | 3,266 mln. | - | Xtrackers | 0,52 | Väikeettevõte | | 19.11.2024 | 30,34 | 0 | 0 |
| Võlakirjad | 3,23 mln. | - | Xtrackers | 0,09 | Laialdane laen | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 12.9.2023 | 34,49 | 0 | 0 |
| Võlakirjad | 3,003 mln. | 456,045 | Xtrackers | 0,06 | Investment Grade | ICE US Treasury Short Bond Index | 9.10.2024 | 30,04 | 0 | 0 |
| Aktsiad | 2,933 mln. | - | Xtrackers | 0,37 | Üldturg | MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net | - | 32,00 | 2,21 | 17,57 |
| Võlakirjad | 2,886 mln. | - | Xtrackers | 0 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 6,90 | 0 | 0 |
| Võlakirjad | 2,783 mln. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Liquid Covered Index - EUR | 27.11.2012 | 144,99 | 0 | 0 |
| Võlakirjad | 2,775 mln. | 1015,705 | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 3.3.2015 | 18,47 | 0 | 0 |
| Aktsiad | 2,761 mln. | - | Xtrackers | 0,37 | Üldturg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 8.6.2022 | 48,79 | 0 | 0 |
| Aktsiad | 2,303 mln. | - | Xtrackers | 0,20 | Suurkork | S&P 500 | 22.9.2021 | 10,95 | 0 | 0 |
| Aktsiad | 2,291 mln. | 555,698 | Xtrackers | 0,09 | Üldturg | NASDAQ Eurozone Large Mid Cap Index | 19.8.2015 | 21,54 | 1,49 | 12,69 |
| Võlakirjad | 2,273 mln. | - | Xtrackers | 0,40 | Laialdane laen | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6.5.2008 | 10,58 | 0 | 0 |
| Aktsiad | 2,211 mln. | - | Xtrackers | 0 | Üldturg | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 28.3.2024 | 9,64 | 0 | 0 |
| Võlakirjad | 2,037 mln. | - | Xtrackers | 0,20 | Laialdane laen | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 8,51 | 0 | 0 |
| Võlakirjad | 2,005 mln. | - | Xtrackers | 0,25 | Laialdane laen | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8.12.2021 | 6,00 | 0 | 0 |
| Võlakirjad | 1,991 mln. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 9,45 | 0 | 0 |
| Aktsiad | 1,768 mln. | - | Xtrackers | 0,35 | Tööstusettevõtted | MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net | 13.12.2022 | 20,61 | 1,45 | 18,01 |
| Võlakirjad | 1,655 mln. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 9,53 | 0 | 0 |
| Võlakirjad | 1,635 mln. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 25.9.2024 | 9,31 | 0 | 0 |
| Võlakirjad | 1,522 mln. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 8,85 | 0 | 0 |
| Aktsiad | 1,36 mln. | 353,911 | Xtrackers | 0,15 | Väikeettevõte | S&P SmallCap 600 ESG Index | 24.2.2021 | 27,21 | 1,76 | 15,21 |
| Aktsiad | 1,098 mln. | - | Xtrackers | 0,22 | Suurkork | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 9.5.2024 | 8,39 | 0 | 0 |
| Võlakirjad | 1,01 mln. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 14.10.2021 | 19,98 | 0 | 0 |
| Võlakirjad | 997 120,1 | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 25.9.2024 | 8,89 | 0 | 0 |
| Võlakirjad | 859 905 | - | Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 5,99 | 0 | 0 |
| Võlakirjad | 833 052 | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 8,84 | 0 | 0 |
| Võlakirjad | 638 589,4 | - | Xtrackers | 0,25 | Laialdane laen | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 6,12 | 0 | 0 |
| Aktsiad | 136 156,5 | - | Xtrackers | 0,12 | Finantsinstrumendid | MSCI USA / Financials -SEC | 16.9.2017 | 27,88 | 3,24 | 20,66 |
| Aktsiad | 134 701,4 | - | Xtrackers | 0,12 | Tsüklilised tarbekaupade sektor | MSCI USA Consumer Discretionary 20/35 Custom Index | 16.1.2024 | 26,02 | 3,24 | 20,66 |
| Aktsiad | 133 513,2 | - | Xtrackers | 0,12 | Infotehnoloogia | MSCI USA Information Technology 20/35 Custom Index - USD | 16.1.2024 | 27,47 | 3,24 | 20,66 |
| Aktsiad | 110 520,4 | - | Xtrackers | 0,12 | Mitte-tsilklilised tarbekaubad | MSCI USA Consumer Staples Index | 16.1.2024 | 22,55 | 3,24 | 20,66 |
| Aktsiad | 52 667,7 | - | Xtrackers | 0,50 | Üldturg | CSI 300 Index | 24.2.2010 | 16,29 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,45 | Üldturg | MSCI World Index | 14.12.2009 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,50 | Üldturg | MSCI Singapore IMI | 27.3.2013 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,50 | Üldturg | CSI 300 Index | 16.3.2010 | 0 | 3,24 | 20,67 |
| Toorained | - | - | Xtrackers | 0,45 | Lai turg | db Energy Booster EUR Hedged Index - EUR | 8.4.2010 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,40 | Hõbe | LBMA Silver Price ($/ozt) | 15.6.2010 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,45 | Toornafta | DBCLI-OY Brent Crude OIL Euro Hedged Index - EUR | 2.2.2010 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,45 | Toornafta | db Brent Crude Oil Booster Euro Unhedged Index - EUR | 13.5.2011 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,45 | Pallaadium | Palladium London PM Fix ($/ozt) | 14.7.2010 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,65 | Üldturg | MSCI China | 20.12.2011 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,75 | Pallaadium | Palladium London PM Fix (EUR/ozt) | 14.7.2010 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,50 | Üldturg | MSCI Malaysia | 20.12.2011 | 0 | 1,61 | 12,16 |
| Aktsiad | - | - | Xtrackers | 0,65 | Üldturg | MSCI Philippines IMI | 27.3.2013 | 0 | 0 | 0 |
| Võlakirjad | - | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 28.10.2013 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,50 | Üldturg | MSCI Thailand | 20.12.2011 | 0 | 2,17 | 17,30 |
| Aktsiad | - | - | Xtrackers | 0,45 | Üldturg | MSCI Pacific ex JP | 14.12.2009 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0 | Üldturg | MSCI World ESG Screened Index | 26.9.2024 | 0 | 3,53 | 22,63 |
| Aktsiad | - | - | Xtrackers | 0,65 | Üldturg | MSCI Brazil | 14.12.2009 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,65 | Üldturg | MSCI Indonesia | 20.12.2011 | 0 | 1,81 | 12,89 |
| Toorained | - | - | Xtrackers | 0,45 | Plaatina | Platinum London PM Fix ($/ozt) | 14.7.2010 | 0 | 0 | 0 |
| Aktsiad | - | - | Xtrackers | 0,65 | Üldturg | MSCI Russia Issuers Capped 25% Index | 14.12.2009 | 0 | 0 | 0 |
| Võlakirjad | - | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 28.10.2013 | 0 | 0 | 0 |
| Võlakirjad | - | - | 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 |
| Aktsiad | - | - | Xtrackers | 0,40 | Üldturg | MSCI Japan | 15.5.2012 | 0 | 0 | 0 |
| Toorained | - | - | Xtrackers | 0,45 | Toornafta | db WTI Crude Oil Booster USD Index | 19.5.2010 | 0 | 0 | 0 |