| Aktien | 269,192 Mrd. | - | Xtrackers | 0,09 | Gesamtmarkt | Japan Nikkei 225 | 25.1.2013 | 3.740,71 | 2,27 | 23,48 |
| Aktien | 52,208 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31.3.2015 | 2.376,59 | 1,73 | 17,78 |
| Anleihen | 40,78 Mrd. | - | Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15.11.2013 | 1.248,34 | 0 | 0 |
| Anleihen | 31,949 Mrd. | - | Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3.9.2020 | 6.256,25 | 0 | 0 |
| Aktien | 24,057 Mrd. | - | Xtrackers | 0,09 | Gesamtmarkt | Japan Nikkei 225 | 27.10.2020 | 11.700,40 | 0 | 0 |
| Aktien | 12,619 Mrd. | - | Xtrackers | 0,19 | Gesamtmarkt | MSCI World Index | 22.7.2014 | 112,83 | 3,50 | 22,05 |
| Aktien | 12,619 Mrd. | - | Xtrackers | 0,19 | Gesamtmarkt | MSCI World Index | 22.7.2014 | 112,83 | 3,50 | 22,05 |
| Anleihen | 9,845 Mrd. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank EONIA Index - EUR | 25.5.2007 | 143,59 | 0 | 0 |
| Aktien | 8,203 Mrd. | - | Xtrackers | 0,15 | Thema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8.5.2018 | 59,45 | 5,20 | 21,24 |
| Aktien | 7,839 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 9.5.2014 | 159,17 | 5,00 | 26,28 |
| Aktien | 7,1 Mrd. | - | Xtrackers | 0,25 | Large Cap | S&P 500 Equal Weighted | 10.6.2014 | 93,30 | 2,97 | 19,12 |
| Aktien | 6,677 Mrd. | - | Xtrackers | 0,20 | Thema | MSCI World Low Carbon Leaders | 24.4.2018 | 41,33 | 3,56 | 18,91 |
| Aktien | 6,286 Mrd. | 605.108,7 | Xtrackers | 0,36 | Gesamtmarkt | MSCI EAFE 100% Hedged to USD Net Variant | 9.6.2011 | 40,86 | 2,00 | 15,55 |
| Aktien | 5,518 Mrd. | - | Xtrackers | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 21.6.2017 | 56,42 | 1,90 | 15,31 |
| Aktien | 5,255 Mrd. | - | Xtrackers | 0,15 | Large Cap | S&P 500 | 26.3.2010 | 108,95 | 0 | 0 |
| Rohstoffe | 5,156 Mrd. | - | Xtrackers | 0,11 | Gold | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 38,67 | 0 | 0 |
| Rohstoffe | 5,156 Mrd. | - | Xtrackers | 0,11 | Gold | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 38,67 | 0 | 0 |
| Aktien | 4,754 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI Europe | 10.1.2007 | 99,66 | 0 | 0 |
| Aktien | 4,698 Mrd. | - | Xtrackers | 0,07 | Large Cap | S&P 500 | 8.6.2022 | 12,04 | 0 | 0 |
| Aktien | 4,456 Mrd. | - | Xtrackers | 0,45 | Gesamtmarkt | MSCI World Index | 19.12.2006 | 110,83 | 3,33 | 18,24 |
| Aktien | 4,456 Mrd. | - | Xtrackers | 0,45 | Gesamtmarkt | MSCI World Index | 19.12.2006 | 110,83 | 3,33 | 18,24 |
| Aktien | 4,435 Mrd. | - | Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10.1.2007 | 175,26 | 1,67 | 15,54 |
| Aktien | 4,244 Mrd. | - | Xtrackers | 0,25 | Informationstechnologie | MSCI World Information Technology 20/35 Custom Index - USD | 9.3.2016 | 84,71 | 11,02 | 40,51 |
| Aktien | 4,236 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI USA | 8.1.2007 | 161,39 | 4,29 | 24,94 |
| Aktien | 3,892 Mrd. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 29.8.2008 | 81,44 | 2,08 | 14,67 |
| Aktien | 3,868 Mrd. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4.1.2007 | 49,87 | 0 | 0 |
| Aktien | 3,843 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10.2.2014 | 36,29 | 3,28 | 21,62 |
| Anleihen | 3,52 Mrd. | 1,533 Mio. | Xtrackers | 0,05 | Hochverzinslich | Solactive USD High Yield Corporates Total Market Index | 7.12.2016 | 36,39 | 0 | 0 |
| Aktien | 3,491 Mrd. | - | Xtrackers | 0,35 | Thema | Nasdaq Yewno Global AI and Big Data Index | 29.1.2019 | 125,37 | 4,63 | 29,86 |
| Anleihen | 3,439 Mrd. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 23.2.2010 | 155,10 | 0 | 0 |
| Aktien | 3,323 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI World Index | 23.2.2015 | 95,41 | 0 | 0 |
| Aktien | 2,99 Mrd. | - | Xtrackers | 0,25 | Gesundheitswesen | MSCI World Index / Health Care -SEC | 22.11.2010 | 58,02 | 4,80 | 28,76 |
| Aktien | 2,79 Mrd. | - | Xtrackers | 0,20 | Gesamtmarkt | MSCI Japan | 9.1.2007 | 81,72 | 0 | 0 |
| Aktien | 2,65 Mrd. | - | Xtrackers | 0,20 | Gesamtmarkt | STOXX Europe 600 | 20.1.2009 | 126,50 | 2,12 | 14,72 |
| Anleihen | 2,478 Mrd. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18.10.2010 | 141,33 | 0 | 0 |
| Aktien | 2,165 Mrd. | 34.380,02 | Xtrackers | 0,07 | Thema | MSCI USA Climate Action Index - Benchmark TR Gross | 4.4.2023 | 34,51 | 5,28 | 27,68 |
| Aktien | 1,98 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Sector Neutral Quality | 11.9.2014 | 69,46 | 6,27 | 24,00 |
| Aktien | 1,961 Mrd. | - | Xtrackers | 0,33 | Small Cap | MSCI Europe Small Cap | 17.1.2008 | 65,28 | 1,62 | 13,90 |
| Anleihen | 1,945 Mrd. | - | Xtrackers | 0,15 | Breites Kredit | iBoxx Euro Sovereigns | 22.5.2007 | 219,98 | 0 | 0 |
| Aktien | 1,899 Mrd. | - | Xtrackers | 0,19 | Gesamtmarkt | MSCI World Index | 3.3.2021 | 21,63 | 0 | 0 |
| Aktien | 1,885 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Enhanced Value | 11.9.2014 | 44,85 | 1,25 | 10,94 |
| Aktien | 1,798 Mrd. | - | Xtrackers | 0,35 | Gesamtmarkt | MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net | 18.1.2023 | 2.914,18 | 2,06 | 21,84 |
| Aktien | 1,728 Mrd. | 139.988,6 | Xtrackers | 0,09 | Hohe Dividendenrendite | MSCI EAFE High Dividend Yield | 12.8.2015 | 26,34 | 1,82 | 11,83 |
| Aktien | 1,663 Mrd. | - | Xtrackers | 0,12 | Informationstechnologie | MSCI USA Information Technology 20/35 Custom Index - USD | 12.9.2017 | 100,48 | 12,34 | 40,61 |
| Aktien | 1,633 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 8.3.2023 | 99,55 | 0 | 0 |
| Aktien | 1,633 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 8.3.2023 | 99,55 | 0 | 0 |
| Anleihen | 1,56 Mrd. | - | Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 7.7.2009 | 198,33 | 0 | 0 |
| Aktien | 1,42 Mrd. | - | Xtrackers | 0,20 | Thema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8.5.2018 | 31,51 | 2,60 | 18,75 |
| Aktien | 1,402 Mrd. | - | Xtrackers | 0,25 | Thema | MSCI EM Low Carbon SRI Leaders Index | 15.10.2019 | 47,05 | 1,86 | 15,13 |
| Aktien | 1,389 Mrd. | 160.967 | Xtrackers | 0,10 | Large Cap | S&P 500 ESG Index | 26.6.2019 | 50,36 | 5,12 | 26,57 |
| Aktien | 1,385 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Momentum | 5.9.2014 | 63,21 | 3,83 | 24,27 |
| Aktien | 1,381 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI EMU | 28.11.2012 | 50,68 | 0 | 0 |
| Rohstoffe | 1,355 Mrd. | - | Xtrackers | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 27.8.2010 | 241,52 | 0 | 0 |
| Aktien | 1,337 Mrd. | - | Xtrackers | 0,30 | Small Cap | Russell 2000 | 6.3.2015 | 311,10 | 1,99 | 15,04 |
| Aktien | 1,255 Mrd. | - | Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 22.1.2007 | 122,44 | 4,28 | 15,53 |
| Rohstoffe | 1,245 Mrd. | - | Xtrackers | 0,59 | Gold | LBMA Gold Price PM ($/ozt) | 15.6.2010 | 150,14 | 0 | 0 |
| Anleihen | 1,242 Mrd. | - | Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 30.11.2016 | 95,85 | 0 | 0 |
| Anleihen | 1,143 Mrd. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25.5.2007 | 168,19 | 0 | 0 |
| Aktien | 1,078 Mrd. | - | Xtrackers | 0,30 | Gesamtmarkt | MSCI Nordic Countries | 4.9.2013 | 53,56 | 3,22 | 19,35 |
| Aktien | 1,076 Mrd. | - | Xtrackers | 0,25 | Nicht-zyklische Konsumgüter | MSCI World Index / Consumer Staples -SEC | 9.3.2016 | 50,30 | 4,51 | 20,39 |
| Aktien | 1,075 Mrd. | 3,383 Mio. | Xtrackers | 0,65 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 6.11.2013 | 23,19 | 1,37 | 12,84 |
| Aktien | 1,017 Mrd. | 44.157,27 | Xtrackers | 0,10 | Gesamtmarkt | MSCI USA ESG Leaders | 7.3.2019 | 50,72 | 6,32 | 28,27 |
| Aktien | 1,006 Mrd. | - | Xtrackers | 0,11 | Large Cap | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 6.12.2022 | 41,74 | 0 | 0 |
| Anleihen | 1,006 Mrd. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 5-7 Index - EUR | 30.5.2007 | 228,61 | 0 | 0 |
| Aktien | 999,063 Mio. | - | Xtrackers | 0,12 | Finanztitel | MSCI USA / Financials -SEC | 12.9.2017 | 32,45 | 2,08 | 16,77 |
| Aktien | 967,19 Mio. | - | Xtrackers | 0,25 | Energie | MSCI World Index / Energy -SEC | 9.3.2016 | 49,06 | 1,85 | 11,84 |
| Anleihen | 962,067 Mio. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30.5.2007 | 248,78 | 0 | 0 |
| Anleihen | 960,306 Mio. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23.7.2020 | 45,46 | 0 | 0 |
| Aktien | 943,015 Mio. | - | Xtrackers | 0,50 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 27.6.2012 | 12,75 | 3,04 | 21,59 |
| Anleihen | 912,617 Mio. | - | Xtrackers | 0,09 | Breites Kredit | iBoxx Euro Sovereigns | 24.8.2011 | 173,99 | 0 | 0 |
| Anleihen | 899,93 Mio. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.9.2010 | 176,35 | 0 | 0 |
| Aktien | 829,076 Mio. | - | Xtrackers | 0,65 | Gesamtmarkt | MSCI China | 24.6.2010 | 13,19 | 1,39 | 12,25 |
| Anleihen | 801,427 Mio. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 20.10.2008 | 212,11 | 0 | 0 |
| Anleihen | 801,427 Mio. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 20.10.2008 | 212,11 | 0 | 0 |
| Aktien | 799,21 Mio. | - | Xtrackers | 0,20 | Large Cap | NASDAQ 100 Index | 21.1.2021 | 43,58 | 8,19 | 33,80 |
| Aktien | 796,045 Mio. | - | Xtrackers | 0,33 | Immobilien | FTSE EPRA Nareit Developed Europe REITS | 25.3.2010 | 25,15 | 0,92 | 25,29 |
| Anleihen | 787,011 Mio. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.9.2015 | 13,15 | 0 | 0 |
| Aktien | 757,242 Mio. | 69.837,5 | Xtrackers | 0,10 | Immobilien | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1.10.2013 | 22,37 | 0,92 | 18,42 |
| Anleihen | 754,942 Mio. | - | Xtrackers | 0,20 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 8.1.2015 | 15,75 | 0 | 0 |
| Aktien | 708,618 Mio. | - | Xtrackers | 0,12 | Kommunikationsdienstleistungen | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21.1.2021 | 60,74 | 3,80 | 21,32 |
| Aktien | 681,502 Mio. | - | Xtrackers | 0,49 | Gesamtmarkt | MSCI EM (Emerging Markets) | 22.6.2007 | 51,37 | 4,52 | 24,40 |
| Anleihen | 662,045 Mio. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank EONIA Index - EUR | 11.3.2008 | 126,98 | 0 | 0 |
| Aktien | 657,652 Mio. | - | Xtrackers | 0,12 | Gesundheitswesen | MSCI USA / Health Care -SEC | 12.9.2017 | 62,15 | 5,18 | 30,87 |
| Anleihen | 651,108 Mio. | 17.729,61 | Xtrackers | 0,20 | Hochverzinslich | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27.10.2023 | 54,34 | 0 | 0 |
| Rohstoffe | 646,957 Mio. | - | Xtrackers | 0,54 | Gold | LBMA Gold Price PM ($/ozt) | 20.5.2020 | 32,15 | 0 | 0 |
| Aktien | 631,975 Mio. | - | Xtrackers | 0,50 | Hohe Dividendenrendite | STOXX Global Select Dividend 100 | 1.6.2007 | 27,89 | 3,26 | 27,27 |
| Anleihen | 621,898 Mio. | - | Xtrackers | 0,20 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 15.3.2017 | 22,24 | 0 | 0 |
| Aktien | 604,652 Mio. | - | Xtrackers | 0,09 | Gesamtmarkt | S&P Europe x United Kingdom LargeMidCap | 14.1.2019 | 70,79 | 2,28 | 15,52 |
| Aktien | 600,834 Mio. | - | Xtrackers | 0,30 | Finanztitel | MSCI World Index / Financials -SEC | 4.3.2016 | 31,84 | 1,65 | 13,49 |
| Aktien | 589,846 Mio. | 76,818 | Xtrackers | 0,09 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 8.4.2020 | 96,85 | 3,79 | 22,62 |
| Vermögensaufteilung | 573,569 Mio. | - | Xtrackers | 0,70 | Ziel Outcome | | 27.11.2008 | 288,57 | 0 | 0 |
| Aktien | 565,766 Mio. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Minimum Volatility (USD) | 5.9.2014 | 45,74 | 2,95 | 18,70 |
| Aktien | 552,989 Mio. | 58.601,59 | Xtrackers | 0,46 | Gesamtmarkt | MSCI Europe 100% Hedged to USD Net Variant | 1.10.2013 | 41,50 | 2,19 | 15,02 |
| Aktien | 546,809 Mio. | - | Xtrackers | 0,39 | Gesamtmarkt | MSCI World Index | 22.8.2013 | 38,65 | 3,10 | 20,12 |
| Aktien | 515,667 Mio. | - | Xtrackers | 0,65 | Gesamtmarkt | MSCI Mexico | 26.3.2010 | 5,73 | 1,77 | 12,90 |
| Anleihen | 514,495 Mio. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 8.6.2007 | 237,38 | 0 | 0 |
| Anleihen | 507,854 Mio. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 219,90 | 0 | 0 |
| Anleihen | 504,702 Mio. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 24.8.2011 | 24,41 | 0 | 0 |
| Anleihen | 494,833 Mio. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 24.8.2011 | 177,98 | 0 | 0 |
| Anleihen | 493,85 Mio. | - | Xtrackers | 0 | Investment Grade | iBoxx Euro Germany | 14.10.2022 | 6,64 | 0 | 0 |