| Aktien | 322,54 Mrd. | - | Xtrackers | 0,09 | Gesamtmarkt | Japan Nikkei 225 | 25.1.2013 | 5.889,28 | 2,64 | 21,53 |
| Anleihen | 79,575 Mrd. | - | Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15.11.2013 | 1.129,53 | 0 | 0 |
| Anleihen | 67,561 Mrd. | - | Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3.9.2020 | 7.434,02 | 0 | 0 |
| Aktien | 62,72 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31.3.2015 | 3.425,66 | 2,00 | 18,56 |
| Aktien | 45,582 Mrd. | - | Xtrackers | 0,09 | Gesamtmarkt | Japan Nikkei 225 | 27.10.2020 | 18.804,67 | 2,64 | 21,53 |
| Aktien | 19,547 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI World Index | 22.7.2014 | 146,29 | 3,95 | 24,02 |
| Aktien | 19,536 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI World Index | 22.7.2014 | 145,20 | 3,95 | 24,02 |
| Anleihen | 18,886 Mrd. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 25.5.2007 | 148,60 | 0 | 0 |
| Aktien | 11,282 Mrd. | - | Xtrackers | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 21.6.2017 | 84,14 | 2,39 | 17,06 |
| Aktien | 11,282 Mrd. | - | Xtrackers | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) | 21.6.2017 | 84,14 | 2,39 | 17,06 |
| Aktien | 10,814 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 9.5.2014 | 201,07 | 5,49 | 27,87 |
| Aktien | 10,042 Mrd. | - | Xtrackers | 0,20 | Large Cap | S&P 500 Equal Weighted | 10.6.2014 | 111,86 | 3,20 | 21,58 |
| Aktien | 9,099 Mrd. | - | Xtrackers | 0,15 | Thema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8.5.2018 | 74,43 | 5,20 | 21,24 |
| Aktien | 8,682 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI Europe | 10.1.2007 | 134,48 | 0 | 0 |
| Aktien | 8,655 Mrd. | 643.704,4 | Xtrackers | 0,35 | Gesamtmarkt | MSCI EAFE 100% Hedged to USD Net Variant | 9.6.2011 | 51,74 | 2,38 | 18,28 |
| Rohstoffe | 7,63 Mrd. | - | Xtrackers | 0,11 | Gold | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 76,97 | 0 | 0 |
| Rohstoffe | 7,63 Mrd. | - | Xtrackers | 0,11 | Gold | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 76,97 | 0 | 0 |
| Anleihen | 7,003 Mrd. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 18.3.2025 | 7,86 | 0 | 0 |
| Aktien | 6,972 Mrd. | - | Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10.1.2007 | 237,05 | 2,14 | 17,95 |
| Aktien | 6,641 Mrd. | - | Xtrackers | 0,35 | Thema | Nasdaq Yewno Global AI and Big Data Index | 29.1.2019 | 177,53 | 3,98 | 24,63 |
| Aktien | 6,449 Mrd. | - | Xtrackers | 0,25 | Thema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24.4.2018 | 51,56 | 4,59 | 25,43 |
| Aktien | 6,382 Mrd. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 29.8.2008 | 106,74 | 2,57 | 17,83 |
| Aktien | 5,753 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI World ex USA | 6.3.2024 | 44,44 | 2,38 | 18,34 |
| Aktien | 5,749 Mrd. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4.1.2007 | 63,26 | 0 | 0 |
| Aktien | 5,736 Mrd. | - | Xtrackers | 0,45 | Gesamtmarkt | MSCI World Index | 19.12.2006 | 143,44 | 3,33 | 18,24 |
| Aktien | 5,736 Mrd. | - | Xtrackers | 0,45 | Gesamtmarkt | MSCI World Index | 19.12.2006 | 143,44 | 3,33 | 18,24 |
| Aktien | 5,73 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI World ex USA | 6.3.2024 | 43,93 | 2,38 | 18,34 |
| Aktien | 5,717 Mrd. | - | Xtrackers | 0,07 | Large Cap | S&P 500 | 8.6.2022 | 15,08 | 0 | 0 |
| Aktien | 5,433 Mrd. | - | Xtrackers | 0,12 | Gesamtmarkt | MSCI World Index | 23.2.2015 | 121,43 | 0 | 0 |
| Aktien | 5,151 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10.2.2014 | 44,63 | 3,75 | 23,20 |
| Aktien | 5,078 Mrd. | - | Xtrackers | 0,20 | Gesamtmarkt | MSCI Japan | 9.1.2007 | 113,70 | 0 | 0 |
| Aktien | 4,988 Mrd. | - | Xtrackers | 0,25 | Informationstechnologie | MSCI World Information Technology 20/35 Custom Index - USD | 9.3.2016 | 113,95 | 10,81 | 36,69 |
| Aktien | 4,942 Mrd. | - | Xtrackers | 0,15 | Gesamtmarkt | MSCI USA | 8.1.2007 | 205,27 | 4,28 | 24,90 |
| Anleihen | 4,82 Mrd. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 23.2.2010 | 164,18 | 0 | 0 |
| Aktien | 4,716 Mrd. | - | Xtrackers | 0,15 | Large Cap | S&P 500 | 26.3.2010 | 138,39 | 0 | 0 |
| Aktien | 4,367 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Enhanced Value | 11.9.2014 | 68,47 | 1,60 | 14,89 |
| Aktien | 4,06 Mrd. | - | Xtrackers | 0,19 | Gesamtmarkt | MSCI World Index | 3.3.2021 | 27,51 | 0 | 0 |
| Aktien | 3,86 Mrd. | - | Xtrackers | 0,20 | Thema | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 24.4.2018 | 31,14 | 2,29 | 18,76 |
| Aktien | 3,741 Mrd. | - | Xtrackers | 0,33 | Small Cap | MSCI Europe Small Cap | 17.1.2008 | 84,50 | 1,80 | 16,72 |
| Aktien | 3,61 Mrd. | - | Xtrackers | 0,25 | Gesundheitswesen | MSCI World Index / Health Care -SEC | 22.11.2010 | 60,47 | 4,78 | 22,84 |
| Aktien | 3,583 Mrd. | - | Xtrackers | 0,20 | Gesamtmarkt | STOXX Europe 600 | 20.1.2009 | 159,18 | 2,50 | 17,68 |
| Anleihen | 3,551 Mrd. | 1,457 Mio. | Xtrackers | 0,05 | Hochverzinslich | Solactive USD High Yield Corporates Total Market Index | 7.12.2016 | 36,98 | 0 | 0 |
| Aktien | 2,999 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 8.3.2023 | 124,89 | 0 | 0 |
| Aktien | 2,999 Mrd. | - | Xtrackers | 0,07 | Gesamtmarkt | MSCI USA | 8.3.2023 | 124,89 | 0 | 0 |
| Rohstoffe | 2,966 Mrd. | - | Xtrackers | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 27.8.2010 | 479,74 | 0 | 0 |
| Aktien | 2,955 Mrd. | - | Xtrackers | 0,30 | Finanztitel | MSCI World Index / Financials -SEC | 4.3.2016 | 43,74 | 2,03 | 16,30 |
| Aktien | 2,776 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Sector Neutral Quality | 11.9.2014 | 84,67 | 7,01 | 25,64 |
| Aktien | 2,741 Mrd. | 7.594,733 | Xtrackers | 0,07 | Thema | MSCI USA Climate Action Index - Benchmark TR Gross | 4.4.2023 | 40,79 | 5,29 | 26,65 |
| Anleihen | 2,659 Mrd. | - | Xtrackers | 0,24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25.5.2007 | 175,45 | 0 | 0 |
| Aktien | 2,37 Mrd. | 158.456,2 | Xtrackers | 0,09 | Hohe Dividendenrendite | MSCI EAFE High Dividend Yield | 12.8.2015 | 33,52 | 2,27 | 15,38 |
| Aktien | 2,358 Mrd. | - | Xtrackers | 0,30 | Small Cap | Russell 2000 | 6.3.2015 | 392,67 | 2,32 | 19,00 |
| Aktien | 2,349 Mrd. | 363.493,1 | Xtrackers | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 26.6.2019 | 63,20 | 5,73 | 27,36 |
| Rohstoffe | 2,224 Mrd. | - | Xtrackers | 0,59 | Gold | LBMA Gold Price PM ($/ozt) | 15.6.2010 | 285,96 | 0 | 0 |
| Anleihen | 2,083 Mrd. | 324.102,9 | Xtrackers | 0,20 | Hochverzinslich | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27.10.2023 | 54,75 | 0 | 0 |
| Anleihen | 2,028 Mrd. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18.10.2010 | 143,91 | 0 | 0 |
| Anleihen | 1,994 Mrd. | - | Xtrackers | 0,07 | Breites Kredit | iBoxx Euro Sovereigns | 22.5.2007 | 226,68 | 0 | 0 |
| Aktien | 1,958 Mrd. | - | Xtrackers | 0,14 | Gesamtmarkt | MSCI EMU | 28.11.2012 | 65,34 | 0 | 0 |
| Aktien | 1,882 Mrd. | - | Xtrackers | 0,25 | Gesamtmarkt | MSCI World Momentum | 5.9.2014 | 84,00 | 3,94 | 24,27 |
| Aktien | 1,861 Mrd. | - | Xtrackers | 0,25 | Thema | MSCI EM Low Carbon SRI Leaders Index | 15.10.2019 | 69,25 | 2,23 | 16,09 |
| Anleihen | 1,86 Mrd. | - | Xtrackers | 0,20 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 15.3.2017 | 24,03 | 0 | 0 |
| Aktien | 1,816 Mrd. | - | Xtrackers | 0,20 | Large Cap | NASDAQ 100 Index | 21.1.2021 | 57,65 | 8,37 | 33,90 |
| Aktien | 1,802 Mrd. | 5,904 Mio. | Xtrackers | 0,65 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 6.11.2013 | 33,63 | 1,83 | 16,55 |
| Anleihen | 1,773 Mrd. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23.7.2020 | 47,84 | 0 | 0 |
| Aktien | 1,773 Mrd. | - | Xtrackers | 0,12 | Informationstechnologie | MSCI USA Information Technology 20/35 Custom Index - USD | 12.9.2017 | 134,68 | 13,33 | 42,37 |
| Aktien | 1,659 Mrd. | - | Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 6.12.2022 | 56,23 | 0 | 0 |
| Aktien | 1,642 Mrd. | - | Xtrackers | 0,50 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 27.6.2012 | 20,04 | 3,64 | 26,29 |
| Aktien | 1,62 Mrd. | - | Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 22.1.2007 | 142,29 | 4,18 | 16,30 |
| Aktien | 1,483 Mrd. | - | Xtrackers | 0,35 | Large Cap | S&P 500 Equal Weighted | 3.11.2021 | 11,59 | 0 | 0 |
| Aktien | 1,47 Mrd. | - | Xtrackers | 0,25 | Energie | MSCI World Index / Energy -SEC | 9.3.2016 | 65,39 | 1,98 | 17,64 |
| Aktien | 1,291 Mrd. | - | Xtrackers | 0,65 | Gesamtmarkt | MSCI China | 24.6.2010 | 20,22 | 1,44 | 12,24 |
| Aktien | 1,291 Mrd. | - | Xtrackers | 0,65 | Gesamtmarkt | MSCI China | 24.6.2010 | 20,22 | 1,44 | 12,24 |
| Anleihen | 1,256 Mrd. | - | Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 7.7.2009 | 196,18 | 0 | 0 |
| Rohstoffe | 1,253 Mrd. | - | Xtrackers | 0,24 | Gold | LBMA Gold Price PM ($/ozt) | 20.5.2020 | 61,33 | 0 | 0 |
| Anleihen | 1,211 Mrd. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 11.3.2008 | 126,69 | 0 | 0 |
| Aktien | 1,195 Mrd. | - | Xtrackers | 0,35 | Gesamtmarkt | MSCI Canada Select ESG Screened Index | 26.3.2010 | 121,49 | 2,64 | 21,26 |
| Aktien | 1,171 Mrd. | - | Xtrackers | 0,12 | Gesundheitswesen | MSCI USA / Health Care -SEC | 12.9.2017 | 63,23 | 5,31 | 23,12 |
| Aktien | 1,171 Mrd. | - | Xtrackers | 0,12 | Gesundheitswesen | MSCI USA / Health Care -SEC | 12.9.2017 | 63,23 | 5,31 | 23,12 |
| Aktien | 1,159 Mrd. | - | Xtrackers | 0,39 | Gesamtmarkt | MSCI World Index | 22.8.2013 | 48,49 | 4,06 | 25,37 |
| Anleihen | 1,158 Mrd. | - | Xtrackers | 0,20 | Hochverzinslich | Markit iBoxx Euro Liquid High Yield Index | 8.1.2015 | 15,84 | 0 | 0 |
| Aktien | 1,157 Mrd. | - | Xtrackers | 0,04 | Large Cap | S&P 500 | 9.7.2025 | 37,77 | 5,14 | 31,49 |
| Aktien | 1,157 Mrd. | - | Xtrackers | 0,04 | Large Cap | S&P 500 | 9.7.2025 | 37,77 | 5,14 | 31,49 |
| Anleihen | 1,124 Mrd. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30.5.2007 | 257,27 | 0 | 0 |
| Aktien | 1,119 Mrd. | - | Xtrackers | 0,20 | Thema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8.5.2018 | 34,27 | 2,75 | 19,34 |
| Aktien | 1,115 Mrd. | - | Xtrackers | 0,17 | Large Cap | S&P 500 | 8.6.2022 | 13,28 | 5,32 | 27,21 |
| Aktien | 1,114 Mrd. | - | Xtrackers | 0,17 | Large Cap | S&P 500 | 8.6.2022 | 13,21 | 5,32 | 27,21 |
| Anleihen | 1,104 Mrd. | - | Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 30.11.2016 | 91,94 | 0 | 0 |
| Anleihen | 1,094 Mrd. | - | Xtrackers | 0,24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 30.5.2007 | 238,91 | 0 | 0 |
| Aktien | 1,057 Mrd. | 83.778,91 | Xtrackers | 0,10 | Immobilien | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1.10.2013 | 25,23 | 1,06 | 17,68 |
| Anleihen | 1,04 Mrd. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.9.2010 | 183,70 | 0 | 0 |
| Aktien | 1,003 Mrd. | - | Xtrackers | 0,12 | Kommunikationsdienstleistungen | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21.1.2021 | 84,95 | 4,04 | 18,48 |
| Aktien | 957,32 Mio. | - | Xtrackers | 0,25 | Nicht-zyklische Konsumgüter | MSCI World Index / Consumer Staples -SEC | 9.3.2016 | 57,34 | 5,26 | 24,93 |
| Aktien | 956,179 Mio. | - | Xtrackers | 0,18 | Gesamtmarkt | STOXX Europe 600 | 8.3.2023 | 97,00 | 0 | 0 |
| Aktien | 933,089 Mio. | - | Xtrackers | 0,30 | Gesamtmarkt | MSCI Nordic Countries | 4.9.2013 | 53,00 | 2,86 | 18,85 |
| Aktien | 928,043 Mio. | - | Xtrackers | 0,30 | Thema | MSCI World Low Carbon SRI Leaders Index - EUR - Benchmark TR Net Hedged | 9.9.2020 | 81,96 | 0 | 0 |
| Anleihen | 925,203 Mio. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.9.2015 | 12,99 | 0 | 0 |
| Aktien | 920,406 Mio. | - | Xtrackers | 0,30 | Gesamtmarkt | MSCI China | 20.4.2022 | 10,19 | 1,78 | 14,30 |
| Aktien | 915,022 Mio. | - | Xtrackers | 0,12 | Finanztitel | MSCI USA / Financials -SEC | 12.9.2017 | 38,56 | 2,32 | 18,36 |
| Aktien | 913,776 Mio. | - | Xtrackers | 0,30 | Gesamtmarkt | MSCI China | 20.4.2022 | 10,25 | 1,78 | 14,30 |
| Aktien | 884,883 Mio. | 3.931,511 | Xtrackers | 0,15 | Gesamtmarkt | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 6.12.2018 | 39,87 | 2,20 | 16,18 |
| Aktien | 882,446 Mio. | - | Xtrackers | 0,49 | Gesamtmarkt | MSCI EM (Emerging Markets) | 22.6.2007 | 76,24 | 3,92 | 23,31 |