| Akcie | 643,01 mil. | - | Xtrackers | 0,30 | Celkový trh | MSCI China | 20. 4. 2022 | 9,68 | 1,75 | 13,44 |
| Akcie | 636,706 mil. | 498,956 | Xtrackers | 0,09 | Celkový trh | MSCI Kokusai Index (World ex Japan) | 8. 4. 2020 | 110,70 | 3,92 | 23,40 |
| Rozdelenie majetku | 618,341 mil. | - | Xtrackers | 0,70 | Cieľový výsledok | | 27. 11. 2008 | 306,86 | 0 | 0 |
| Akcie | 616,489 mil. | - | Xtrackers | 0,75 | Celkový trh | MSCI India | 24. 6. 2010 | 20,55 | 5,21 | 27,49 |
| Akcie | 561,854 mil. | 18 362,76 | Xtrackers | 0,09 | Celkový trh | MSCI USA ESG Leaders | 7. 3. 2019 | 58,74 | 6,44 | 27,79 |
| Obligácie | 557,384 mil. | - | Xtrackers | 0,20 | Vysokovýnosové | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6. 2. 2018 | 13,01 | 0 | 0 |
| Akcie | 551,799 mil. | - | Xtrackers | 0,25 | Komunikačné služby | MSCI World Communication Services 20-35 Custom Index - EUR | 16. 3. 2016 | 29,58 | 4,33 | 21,91 |
| Akcie | 547,266 mil. | 81 659,34 | Xtrackers | 0,15 | Celkový trh | MSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net | 6. 12. 2018 | 31,20 | 1,99 | 13,56 |
| Akcie | 544,557 mil. | - | Xtrackers | 0,25 | Priemyselné tituly | MSCI World Index / Industrials -SEC | 14. 3. 2016 | 72,96 | 4,30 | 23,66 |
| Akcie | 543,552 mil. | - | Xtrackers | 0,09 | Celkový trh | S&P Europe x United Kingdom LargeMidCap | 14. 1. 2019 | 75,53 | 2,25 | 16,92 |
| Akcie | 524,308 mil. | - | Xtrackers | 0,35 | Téma | MSCI World Low Carbon SRI Leaders Index - EUR - Benchmark TR Net Hedged | 9. 9. 2020 | 76,63 | 0 | 0 |
| Akcie | 521,542 mil. | - | Xtrackers | 0,20 | Large Cap | S&P 500 | 27. 2. 2015 | 89,55 | 5,25 | 26,77 |
| Akcie | 517,519 mil. | - | Xtrackers | 0,40 | Celkový trh | MSCI Japan Index | 15. 5. 2012 | 41,68 | 1,57 | 15,18 |
| Obligácie | 516,727 mil. | - | Xtrackers | 0,15 | Investičná trieda | Bloomberg Euro Govt Inflation-Linked | 8. 6. 2007 | 240,26 | 0 | 0 |
| Akcie | 507,8 mil. | - | Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 9. 7. 2013 | 146,95 | 0 | 0 |
| Akcie | 507,407 mil. | - | Xtrackers | 0,25 | Dodávateľské spoločnosti | MSCI World Index / Utilities -SEC | 16. 3. 2016 | 43,41 | 2,08 | 17,72 |
| Obligácie | 500,076 mil. | - | Xtrackers | 0 | Investičná trieda | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12. 9. 2023 | 34,37 | 0 | 0 |
| Akcie | 499,473 mil. | - | Xtrackers | 0,65 | Celkový trh | MSCI Mexico | 26. 3. 2010 | 6,78 | 1,77 | 12,78 |
| Akcie | 488,833 mil. | - | Xtrackers | 0,60 | Large Cap | S&P 500 2x Leveraged Daily Index - USD | 18. 3. 2010 | 257,23 | 0 | 0 |
| Akcie | 477,286 mil. | - | Xtrackers | 0,12 | Priemyselné tituly | MSCI USA / Industrials -SEC | 21. 1. 2021 | 97,95 | 7,16 | 26,65 |
| Obligácie | 475,479 mil. | - | Xtrackers | 0,25 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 24. 8. 2011 | 24,11 | 0 | 0 |
| Akcie | 462,758 mil. | - | Xtrackers | 0,12 | Cyklické spotrebné tovary | MSCI USA Consumer Discretionary 20/35 Custom Index | 12. 9. 2017 | 88,17 | 9,87 | 31,78 |
| Akcie | 462,758 mil. | - | Xtrackers | 0,12 | Cyklické spotrebné tovary | MSCI USA Consumer Discretionary 20/35 Custom Index | 12. 9. 2017 | 88,17 | 9,87 | 31,78 |
| Akcie | 460,57 mil. | - | Xtrackers | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 17. 5. 2023 | 11,30 | 2,90 | 19,95 |
| Akcie | 456,225 mil. | - | Xtrackers | 0,18 | Celkový trh | MSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net | 15. 6. 2007 | 4,46 | 2,13 | 15,44 |
| Komodity | 449,222 mil. | - | Xtrackers | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 15. 6. 2010 | 324,35 | 0 | 0 |
| Akcie | 441,622 mil. | - | Xtrackers | 0,12 | Celkový trh | MSCI USA | 26. 4. 2018 | 128,17 | 0 | 0 |
| Akcie | 433,241 mil. | - | Xtrackers | 0,70 | Cenné papiere | LPX Major Market Index - EUR | 17. 1. 2008 | 134,52 | 4,50 | 25,00 |
| Obligácie | 425,278 mil. | - | Xtrackers | 0,25 | Investičná trieda | Bloomberg World Govt Inflation-Linked | 8. 6. 2007 | 217,24 | 0 | 0 |
| Akcie | 416,638 mil. | - | Xtrackers | 0,09 | Large Cap | DAX ESG Screened Index - EUR | 28. 11. 2012 | 150,51 | 1,69 | 16,57 |
| Akcie | 415,645 mil. | - | Xtrackers | 0,25 | Large Cap | S&P 500 Equal Weighted | 8. 3. 2023 | 88,64 | 3,90 | 27,85 |
| Obligácie | 415,043 mil. | - | Xtrackers | 0,16 | Investičná trieda | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25. 5. 2007 | 205,95 | 0 | 0 |
| Obligácie | 415,043 mil. | - | Xtrackers | 0,16 | Investičná trieda | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25. 5. 2007 | 205,95 | 0 | 0 |
| Akcie | 410,099 mil. | - | Xtrackers | 0,30 | Vysoký dividendový výnos | EURO STOXX Quality Dividend 50 Index - EUR | 1. 6. 2007 | 26,10 | 1,41 | 11,78 |
| Obligácie | 403,479 mil. | - | Xtrackers | 0,20 | Investičná trieda | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 13. 10. 2022 | 9,14 | 0 | 0 |
| Akcie | 400,586 mil. | - | Xtrackers | 0,09 | Large Cap | S&P 500 | 27. 2. 2015 | 105,40 | 5,25 | 26,77 |
| Obligácie | 397,407 mil. | - | Xtrackers | 0,15 | Investičná trieda | Deutsche Bank FED Funds Effective Rate Index | 10. 10. 2007 | 206,62 | 0 | 0 |
| Akcie | 396,193 mil. | - | Xtrackers | 0,10 | Celkový trh | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 28. 3. 2024 | 11,14 | 2,06 | 19,14 |
| Akcie | 383,514 mil. | - | Xtrackers | 0,29 | Celkový trh | MSCI World Index | 31. 7. 2017 | 26,23 | 0 | 0 |
| Akcie | 380,054 mil. | 10 397,47 | Xtrackers | 0,45 | Celkový trh | MSCI Japan 100% Hedged to USD Net Variant | 9. 6. 2011 | 78,13 | 1,59 | 15,43 |
| Komodity | 373,407 mil. | - | Xtrackers | 0,40 | Striebro | LBMA Silver Price ($/ozt) | 27. 8. 2010 | 348,45 | 0 | 0 |
| Obligácie | 373,37 mil. | - | Xtrackers | 0,25 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 18. 4. 2017 | 13,17 | 0 | 0 |
| Akcie | 366,999 mil. | - | Xtrackers | 0,60 | Téma | S&P Global Infrastructure Index | 15. 1. 2008 | 71,40 | 4,19 | 30,59 |
| Obligácie | 363,93 mil. | - | Xtrackers | 0,20 | Investičná trieda | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6. 3. 2014 | 20,78 | 0 | 0 |
| Obligácie | 358,704 mil. | - | Xtrackers | 0,07 | Investičná trieda | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3. 9. 2020 | 61,22 | 0 | 0 |
| Akcie | 357,371 mil. | - | Xtrackers | 0,05 | Large Cap | S&P 500 | 8. 6. 2022 | 12,15 | 5,25 | 26,77 |
| Komodity | 354,847 mil. | - | Xtrackers | 0,33 | Zlato | LBMA Gold Price PM ($/ozt) | 22. 5. 2020 | 39,47 | 0 | 0 |
| Akcie | 349,507 mil. | - | Xtrackers | 0,65 | Celkový trh | MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net | 20. 1. 2009 | 56,18 | 4,22 | 26,03 |
| Obligácie | 347,875 mil. | - | Xtrackers | 0,24 | Investičná trieda | Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR | 24. 8. 2011 | 159,83 | 0 | 0 |
| Akcie | 341,061 mil. | - | Xtrackers | 0,25 | Large Cap | Switzerland SLI | 25. 1. 2008 | 207,70 | 3,21 | 21,51 |
| Obligácie | 334,413 mil. | - | Xtrackers | 0,25 | Široký úver | Markit iBoxx EUR Corporates Yield Plus Index | 9. 6. 2016 | 15,44 | 0 | 0 |
| Obligácie | 329,96 mil. | - | Xtrackers | 0,16 | Investičná trieda | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 15. 10. 2021 | 7,08 | 0 | 0 |
| Obligácie | 325,469 mil. | 33 902,62 | Xtrackers | 0,20 | Vysokovýnosové | Solactive USD High Yield Corporates Total Market Low Beta Index | 11. 1. 2018 | 46,96 | 0 | 0 |
| Obligácie | 315,628 mil. | - | Xtrackers | 0,21 | Investičná trieda | Bloomberg USD Liquid Investment Grade Corporate | 29. 2. 2016 | 10,56 | 0 | 0 |
| Akcie | 312,016 mil. | - | Xtrackers | 0,85 | Large Cap | FTSE Vietnam Index | 15. 1. 2008 | 34,43 | 5,74 | 31,99 |
| Obligácie | 305,626 mil. | - | Xtrackers | 0,20 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 14. 8. 2013 | 219,11 | 0 | 0 |
| Akcie | 295,6 mil. | - | Xtrackers | 0,65 | Celkový trh | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 21. 6. 2007 | 71,09 | 4,20 | 23,92 |
| Akcie | 295,6 mil. | - | Xtrackers | 0,65 | Celkový trh | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 21. 6. 2007 | 71,09 | 4,20 | 23,92 |
| Akcie | 295,558 mil. | - | Xtrackers | 0,19 | Celkový trh | MSCI EMU | 31. 3. 2015 | 83,77 | 0 | 0 |
| Akcie | 288,501 mil. | - | Xtrackers | 0,25 | Materiály | MSCI World Index / Materials -SEC | 16. 3. 2016 | 60,56 | 2,13 | 20,19 |
| Akcie | 286,222 mil. | - | Xtrackers | 0,20 | Zdravotníctvo | MSCI Europe Health Care ESG Screened 20-35 Index - EUR | 26. 6. 2007 | 196,73 | 3,98 | 19,77 |
| Akcie | 281,133 mil. | - | Xtrackers | 0,19 | Celkový trh | MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net | 31. 3. 2015 | 38,92 | 0 | 0 |
| Akcie | 279,452 mil. | - | Xtrackers | 0,09 | Celkový trh | MSCI ACWI Index | 11. 12. 2024 | 11,05 | 0 | 0 |
| Akcie | 272,432 mil. | - | Xtrackers | 0,65 | Celkový trh | China Shenzhen SE / CSI 300 Index | 8. 1. 2014 | 11,08 | 1,57 | 14,21 |
| Akcie | 266,493 mil. | - | Xtrackers | 0,07 | Celkový trh | MSCI USA | 18. 2. 2021 | 24,58 | 0 | 0 |
| Obligácie | 262,132 mil. | - | Xtrackers | 0,15 | Investičná trieda | Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR | 1. 6. 2007 | 278,42 | 0 | 0 |
| Akcie | 257,178 mil. | - | Xtrackers | 0,17 | Celkový trh | MSCI World Index | 9. 10. 2023 | 11,66 | 3,37 | 22,62 |
| Komodity | 256,154 mil. | - | Xtrackers | 0,29 | Široký trh | DBLCI-OY Balanced Index - USD | 9. 4. 2010 | 40,43 | 0 | 0 |
| Komodity | 256,154 mil. | - | Xtrackers | 0,29 | Široký trh | DBLCI-OY Balanced Index - USD | 9. 4. 2010 | 40,43 | 0 | 0 |
| Akcie | 254,27 mil. | - | Xtrackers | 0,18 | Celkový trh | MSCI EM (Emerging Markets) | 3. 11. 2021 | 8,75 | 0 | 0 |
| Akcie | 254,27 mil. | - | Xtrackers | 0,18 | Celkový trh | MSCI EM (Emerging Markets) | 3. 11. 2021 | 8,75 | 0 | 0 |
| Akcie | 251,989 mil. | - | Xtrackers | 0,30 | Celkový trh | MSCI Europe | 27. 2. 2015 | 18,82 | 2,17 | 16,49 |
| Akcie | 246,119 mil. | 685,044 | Xtrackers | 0,10 | Téma | Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net | 28. 6. 2022 | 40,08 | 5,49 | 26,11 |
| Obligácie | 231,651 mil. | - | Xtrackers | 0,15 | Investičná trieda | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 14. 8. 2013 | 149,44 | 0 | 0 |
| Obligácie | 231,651 mil. | - | Xtrackers | 0,15 | Investičná trieda | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 14. 8. 2013 | 149,44 | 0 | 0 |
| Akcie | 229,112 mil. | - | Xtrackers | 0,30 | Large Cap | Solactive Spain 40 Index | 19. 12. 2013 | 33,14 | 0 | 0 |
| Akcie | 217,648 mil. | - | Xtrackers | 0,25 | Cyklické spotrebné tovary | MSCI World Index / Consumer Discretionary -SEC | 14. 3. 2016 | 63,16 | 4,61 | 25,30 |
| Komodity | 216,356 mil. | - | Xtrackers | 0,75 | Striebro | LBMA Silver Price ($/ozt) | 15. 6. 2010 | 198,39 | 0 | 0 |
| Akcie | 215,13 mil. | - | Xtrackers | 0,35 | Celkový trh | MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net | 3. 3. 2021 | 21,77 | 0 | 0 |
| Obligácie | 213,821 mil. | - | Xtrackers | 0,20 | Investičná trieda | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6. 3. 2014 | 15,33 | 0 | 0 |
| Akcie | 212,958 mil. | - | Xtrackers | 0,12 | Celkový trh | MSCI USA | 26. 4. 2018 | 142,93 | 0 | 0 |
| Komodity | 211,677 mil. | - | Xtrackers | 0,20 | Striebro | LBMA Silver Price ($/ozt) | 29. 4. 2020 | 53,24 | 0 | 0 |
| Komodity | 211,677 mil. | - | Xtrackers | 0,20 | Striebro | LBMA Silver Price ($/ozt) | 29. 4. 2020 | 53,24 | 0 | 0 |
| Obligácie | 206,625 mil. | - | Xtrackers | 0,25 | Vysokovýnosové | Markit iBoxx EUR Liquid High Yield 1-3 Index - EUR | 8. 1. 2015 | 8,68 | 0 | 0 |
| Obligácie | 205,97 mil. | 40 937,54 | Xtrackers | 0,20 | Vysokovýnosové | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 10. 1. 2018 | 44,89 | 0 | 0 |
| Akcie | 199,347 mil. | - | Xtrackers | 0,85 | Large Cap | Nifty 50 | 5. 7. 2007 | 270,72 | 4,19 | 30,81 |
| Obligácie | 193,231 mil. | - | Xtrackers | 0,12 | Investičná trieda | iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net | 13. 10. 2022 | 41,54 | 0 | 0 |
| Obligácie | 190,247 mil. | - | Xtrackers | 0,12 | Investičná trieda | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 8. 11. 2023 | 26,37 | 0 | 0 |
| Akcie | 185,756 mil. | - | Xtrackers | 0,20 | Large Cap | S&P 500 | 22. 9. 2021 | 9,40 | 4,46 | 26,13 |
| Obligácie | 184,923 mil. | - | Xtrackers | 0,16 | Investičná trieda | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | 3. 9. 2020 | 43,46 | 0 | 0 |
| Akcie | 181,759 mil. | 14 162,84 | Xtrackers | 0,40 | Celkový trh | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 23. 1. 2014 | 36,88 | 1,99 | 15,91 |
| Obligácie | 169,867 mil. | - | Xtrackers | 0,25 | Investičná trieda | FTSE WGBI - Developed Markets (EUR) | 27. 1. 2012 | 150,05 | 0 | 0 |
| Akcie | 169,777 mil. | - | Xtrackers | 0,07 | Celkový trh | MSCI USA Select ESG Screened Index - Benchmark TR Net | 9. 5. 2011 | 54,67 | 5,60 | 27,73 |
| Akcie | 166,733 mil. | - | Xtrackers | 0,15 | Téma | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 20. 4. 2022 | 11,15 | 6,47 | 28,61 |
| Akcie | 165,887 mil. | - | Xtrackers | 0,35 | Rozšírený trh | | 31. 7. 2024 | 37,25 | 3,83 | 22,93 |
| Obligácie | 164,738 mil. | - | Xtrackers | 0,40 | Široký úver | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 6. 5. 2008 | 305,60 | 0 | 0 |
| Akcie | 162,9 mil. | - | Xtrackers | 0,40 | Large Cap | ShortDAX Daily Index - EUR | 5. 6. 2007 | 9,58 | 3,68 | 24,34 |
| Obligácie | 161,898 mil. | - | Xtrackers | 0,25 | Vysokovýnosové | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 6. 7. 2022 | 36,92 | 0 | 0 |
| Obligácie | 159,074 mil. | - | Xtrackers | 0,25 | Široký úver | Markit iBoxx EUR Corporates Yield Plus Index | 15. 6. 2022 | 9,89 | 0 | 0 |
| Akcie | 158,672 mil. | - | Xtrackers | 0,15 | Celkový trh | Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross | 12. 4. 2023 | 32,62 | 2,09 | 20,36 |