| Aktier | 212,049 Mdk. | - | Xtrackers | 0,09 | Totalmarknad | Japan Nikkei 225 | 2013-01-25 | 3 856,87 | 2,01 | 19,53 |
| Aktier | 63,423 Mdk. | - | Xtrackers | 0,15 | Totalmarknad | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 2015-03-31 | 2 543,90 | 1,64 | 15,49 |
| Obligationer | 58,205 Mdk. | - | Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 2020-09-03 | 6 915,94 | 0 | 0 |
| Obligationer | 51,812 Mdk. | - | Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 2013-11-15 | 1 182,16 | 0 | 0 |
| Aktier | 25,816 Mdk. | - | Xtrackers | 0,09 | Totalmarknad | Japan Nikkei 225 | 2020-10-27 | 12 149,87 | 0 | 0 |
| Obligationer | 15,482 Mdk. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 2007-05-25 | 145,38 | 0 | 0 |
| Aktier | 14,657 Mdk. | - | Xtrackers | 0,19 | Totalmarknad | MSCI World Index | 2014-07-22 | 117,64 | 3,47 | 21,70 |
| Aktier | 14,657 Mdk. | - | Xtrackers | 0,19 | Totalmarknad | MSCI World Index | 2014-07-22 | 117,64 | 3,47 | 21,70 |
| Aktier | 11,208 Mdk. | - | Xtrackers | 0,20 | Large Cap | S&P 500 Equal Weighted | 2014-06-10 | 95,45 | 2,91 | 19,09 |
| Aktier | 8,811 Mdk. | - | Xtrackers | 0,07 | Totalmarknad | MSCI USA | 2014-05-09 | 166,08 | 4,81 | 24,66 |
| Aktier | 7,949 Mdk. | - | Xtrackers | 0,15 | Ämne | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 2018-05-08 | 60,36 | 5,20 | 21,24 |
| Aktier | 7,874 Mdk. | 884 799,8 | Xtrackers | 0,35 | Totalmarknad | MSCI EAFE 100% Hedged to USD Net Variant | 2011-06-09 | 44,13 | 2,06 | 16,93 |
| Aktier | 6,246 Mdk. | - | Xtrackers | 0,30 | Ämne | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 2018-04-24 | 41,90 | 3,56 | 18,91 |
| Råvaror | 6,192 Mdk. | - | Xtrackers | 0,11 | Guld | LBMA Gold Price PM ($/ozt) | 2020-04-22 | 47,07 | 0 | 0 |
| Råvaror | 6,192 Mdk. | - | Xtrackers | 0,11 | Guld | LBMA Gold Price PM ($/ozt) | 2020-04-22 | 47,07 | 0 | 0 |
| Aktier | 6,15 Mdk. | - | Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 2007-01-10 | 212,76 | 2,02 | 16,94 |
| Aktier | 5,991 Mdk. | - | Xtrackers | 0,18 | Totalmarknad | MSCI EM (Emerging Markets) | 2017-06-21 | 59,73 | 1,89 | 14,28 |
| Aktier | 5,991 Mdk. | - | Xtrackers | 0,18 | Totalmarknad | MSCI EM (Emerging Markets) | 2017-06-21 | 59,73 | 1,89 | 14,28 |
| Aktier | 5,741 Mdk. | - | Xtrackers | 0,07 | Large Cap | S&P 500 | 2022-06-08 | 12,47 | 0 | 0 |
| Aktier | 5,06 Mdk. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 2007-01-04 | 55,59 | 0 | 0 |
| Aktier | 5,036 Mdk. | - | Xtrackers | 0,12 | Totalmarknad | MSCI Europe | 2007-01-10 | 104,58 | 0 | 0 |
| Aktier | 4,732 Mdk. | - | Xtrackers | 0,45 | Totalmarknad | MSCI World Index | 2006-12-19 | 115,51 | 3,33 | 18,24 |
| Aktier | 4,732 Mdk. | - | Xtrackers | 0,45 | Totalmarknad | MSCI World Index | 2006-12-19 | 115,51 | 3,33 | 18,24 |
| Aktier | 4,604 Mdk. | - | Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 2008-08-29 | 91,27 | 2,25 | 16,57 |
| Aktier | 4,498 Mdk. | - | Xtrackers | 0,35 | Ämne | Nasdaq Yewno Global AI and Big Data Index | 2019-01-29 | 135,94 | 3,77 | 24,21 |
| Aktier | 4,205 Mdk. | - | Xtrackers | 0,25 | Informationsteknologi | MSCI World Information Technology 20/35 Custom Index - USD | 2016-03-09 | 86,04 | 9,76 | 35,31 |
| Aktier | 4,11 Mdk. | - | Xtrackers | 0,25 | Totalmarknad | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 2014-02-10 | 38,63 | 3,24 | 20,89 |
| Aktier | 4,102 Mdk. | - | Xtrackers | 0,15 | Totalmarknad | MSCI USA | 2007-01-08 | 168,51 | 3,84 | 23,28 |
| Aktier | 4,088 Mdk. | - | Xtrackers | 0,15 | Large Cap | S&P 500 | 2010-03-26 | 113,44 | 0 | 0 |
| Aktier | 4,073 Mdk. | - | Xtrackers | 0,12 | Totalmarknad | MSCI World Index | 2015-02-23 | 98,94 | 0 | 0 |
| Obligationer | 4,022 Mdk. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 2010-02-23 | 157,07 | 0 | 0 |
| Obligationer | 3,92 Mdk. | 1,781 Mkr. | Xtrackers | 0,05 | Högavkastande | Solactive USD High Yield Corporates Total Market Index | 2016-12-07 | 36,24 | 0 | 0 |
| Aktier | 2,811 Mdk. | - | Xtrackers | 0,20 | Totalmarknad | STOXX Europe 600 | 2009-01-20 | 135,51 | 2,24 | 16,93 |
| Aktier | 2,728 Mdk. | - | Xtrackers | 0,25 | Hälsovård | MSCI World Index / Health Care -SEC | 2010-11-22 | 53,54 | 4,51 | 24,91 |
| Aktier | 2,672 Mdk. | 8 372,159 | Xtrackers | 0,07 | Ämne | MSCI USA Climate Action Index - Benchmark TR Gross | 2023-04-04 | 35,89 | 4,84 | 24,37 |
| Aktier | 2,648 Mdk. | 9,295 Mkr. | Xtrackers | 0,65 | Totalmarknad | China Shenzhen SE / CSI 300 Index | 2013-11-06 | 26,92 | 1,62 | 14,95 |
| Aktier | 2,464 Mdk. | - | Xtrackers | 0,25 | Totalmarknad | MSCI World Enhanced Value | 2014-09-11 | 48,07 | 1,27 | 11,37 |
| Aktier | 2,392 Mdk. | - | Xtrackers | 0,20 | Totalmarknad | MSCI Japan | 2007-01-09 | 84,28 | 0 | 0 |
| Obligationer | 2,391 Mdk. | - | Xtrackers | 0,15 | Brett kredit | iBoxx Euro Sovereigns | 2007-05-22 | 216,92 | 0 | 0 |
| Aktier | 2,273 Mdk. | - | Xtrackers | 0,19 | Totalmarknad | MSCI World Index | 2021-03-03 | 22,41 | 0 | 0 |
| Aktier | 2,258 Mdk. | - | Xtrackers | 0,20 | Ämne | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 2018-04-24 | 23,83 | 1,95 | 18,48 |
| Aktier | 2,209 Mdk. | - | Xtrackers | 0,25 | Totalmarknad | MSCI World Sector Neutral Quality | 2014-09-11 | 69,94 | 6,01 | 23,43 |
| Aktier | 2,124 Mdk. | - | Xtrackers | 0,35 | Totalmarknad | MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net | 2023-01-18 | 2 747,51 | 1,91 | 19,57 |
| Aktier | 2,117 Mdk. | - | Xtrackers | 0,33 | Small Cap | MSCI Europe Small Cap | 2008-01-17 | 65,62 | 1,61 | 14,55 |
| Aktier | 2,097 Mdk. | - | Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 2022-12-06 | 42,99 | 0 | 0 |
| Aktier | 1,948 Mdk. | - | Xtrackers | 0,12 | Finansiella titlar | MSCI USA / Financials -SEC | 2017-09-12 | 36,49 | 2,25 | 17,19 |
| Obligationer | 1,899 Mdk. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 2010-10-18 | 141,42 | 0 | 0 |
| Aktier | 1,846 Mdk. | 212 409 | Xtrackers | 0,09 | Hög direktavkastning | MSCI EAFE High Dividend Yield | 2015-08-12 | 27,28 | 1,85 | 13,93 |
| Aktier | 1,801 Mdk. | - | Xtrackers | 0,30 | Small Cap | Russell 2000 | 2015-03-06 | 302,91 | 1,92 | 16,03 |
| Obligationer | 1,772 Mdk. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 2007-05-25 | 170,42 | 0 | 0 |
| Råvaror | 1,705 Mdk. | - | Xtrackers | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 2010-08-27 | 293,75 | 0 | 0 |
| Aktier | 1,66 Mdk. | - | Xtrackers | 0,50 | Totalmarknad | China Shenzhen SE / CSI 300 Index | 2012-06-27 | 15,34 | 3,21 | 23,26 |
| Aktier | 1,584 Mdk. | 231 059 | Xtrackers | 0,10 | Large Cap | S&P 500 ESG Index | 2019-06-26 | 51,06 | 4,74 | 23,67 |
| Aktier | 1,508 Mdk. | - | Xtrackers | 0,12 | Totalmarknad | MSCI EMU | 2012-11-28 | 56,17 | 0 | 0 |
| Aktier | 1,468 Mdk. | - | Xtrackers | 0,25 | Totalmarknad | MSCI World Momentum | 2014-09-05 | 67,69 | 4,31 | 24,71 |
| Aktier | 1,461 Mdk. | - | Xtrackers | 0,15 | Totalmarknad | MSCI World ex USA | 2024-03-06 | 33,88 | 2,03 | 16,62 |
| Aktier | 1,461 Mdk. | - | Xtrackers | 0,15 | Totalmarknad | MSCI World ex USA | 2024-03-06 | 33,88 | 2,03 | 16,62 |
| Obligationer | 1,445 Mdk. | - | Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 2020-07-23 | 46,24 | 0 | 0 |
| Aktier | 1,41 Mdk. | - | Xtrackers | 0,20 | Ämne | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 2018-05-08 | 32,31 | 2,62 | 19,72 |
| Aktier | 1,371 Mdk. | - | Xtrackers | 0,25 | Ämne | MSCI EM Low Carbon SRI Leaders Index | 2019-10-15 | 51,13 | 1,90 | 14,23 |
| Aktier | 1,357 Mdk. | - | Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 2007-01-22 | 131,55 | 4,29 | 23,95 |
| Obligationer | 1,294 Mdk. | - | Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 2009-07-07 | 192,64 | 0 | 0 |
| Aktier | 1,251 Mdk. | - | Xtrackers | 0,30 | Finansiella titlar | MSCI World Index / Financials -SEC | 2016-03-04 | 36,59 | 1,83 | 14,79 |
| Råvaror | 1,228 Mdk. | - | Xtrackers | 0,59 | Guld | LBMA Gold Price PM ($/ozt) | 2010-06-15 | 179,60 | 0 | 0 |
| Aktier | 1,205 Mdk. | - | Xtrackers | 0,65 | Totalmarknad | MSCI China | 2010-06-24 | 18,07 | 1,44 | 12,24 |
| Aktier | 1,205 Mdk. | - | Xtrackers | 0,65 | Totalmarknad | MSCI China | 2010-06-24 | 18,07 | 1,44 | 12,24 |
| Aktier | 1,175 Mdk. | - | Xtrackers | 0,20 | Large Cap | NASDAQ 100 Index | 2021-01-21 | 45,70 | 7,59 | 31,13 |
| Obligationer | 1,138 Mdk. | - | Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 2016-11-30 | 91,67 | 0 | 0 |
| Aktier | 1,137 Mdk. | - | Xtrackers | 0,30 | Totalmarknad | MSCI Nordic Countries | 2013-09-04 | 49,21 | 2,92 | 18,45 |
| Aktier | 1,133 Mdk. | - | Xtrackers | 0,25 | Icke-cykliska konsumtionsvaror | MSCI World Index / Consumer Staples -SEC | 2016-03-09 | 49,63 | 4,66 | 21,61 |
| Aktier | 1,12 Mdk. | - | Xtrackers | 0,25 | Totalmarknad | MSCI World Minimum Volatility (USD) | 2014-09-05 | 47,79 | 3,15 | 20,28 |
| Aktier | 1,077 Mdk. | - | Xtrackers | 0,12 | Informationsteknologi | MSCI USA Information Technology 20/35 Custom Index - USD | 2017-09-12 | 101,76 | 11,03 | 35,57 |
| Aktier | 1,028 Mdk. | - | Xtrackers | 0,25 | Energi | MSCI World Index / Energy -SEC | 2016-03-09 | 53,00 | 1,72 | 13,45 |
| Obligationer | 1,016 Mdk. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 2010-09-22 | 175,48 | 0 | 0 |
| Obligationer | 964,101 Mkr. | - | Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 2008-03-11 | 126,51 | 0 | 0 |
| Aktier | 934,627 Mkr. | - | Xtrackers | 0,12 | Kommunikationstjänster | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 2021-01-21 | 69,39 | 3,96 | 19,21 |
| Obligationer | 895,447 Mkr. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 5-7 Index - EUR | 2007-05-30 | 228,22 | 0 | 0 |
| Obligationer | 893,417 Mkr. | - | Xtrackers | 0,20 | Högavkastande | Markit iBoxx Euro Liquid High Yield Index | 2017-03-15 | 22,93 | 0 | 0 |
| Obligationer | 875,762 Mkr. | - | Xtrackers | 0,20 | Högavkastande | Markit iBoxx Euro Liquid High Yield Index | 2015-01-08 | 15,86 | 0 | 0 |
| Obligationer | 864,882 Mkr. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 2007-05-30 | 244,57 | 0 | 0 |
| Råvaror | 816,507 Mkr. | - | Xtrackers | 0,24 | Guld | LBMA Gold Price PM ($/ozt) | 2020-05-20 | 38,47 | 0 | 0 |
| Obligationer | 815,769 Mkr. | 90,614 | Xtrackers | 0,20 | Högavkastande | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 2023-10-27 | 53,58 | 0 | 0 |
| Obligationer | 790,4 Mkr. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 2015-09-30 | 12,62 | 0 | 0 |
| Aktier | 784,411 Mkr. | - | Xtrackers | 0,33 | Fastigheter | FTSE EPRA Nareit Developed Europe REITS | 2010-03-25 | 22,22 | 0,86 | 19,94 |
| Obligationer | 783,891 Mkr. | - | Xtrackers | 0,09 | Brett kredit | iBoxx Euro Sovereigns | 2011-08-24 | 169,73 | 0 | 0 |
| Aktier | 746,219 Mkr. | 73 644,52 | Xtrackers | 0,10 | Fastigheter | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 2013-10-01 | 20,52 | 0,90 | 16,76 |
| Aktier | 740,628 Mkr. | - | Xtrackers | 0,25 | Large Cap | S&P 500 Equal Weighted | 2023-03-08 | 84,15 | 3,90 | 27,85 |
| Aktier | 689,837 Mkr. | - | Xtrackers | 0,39 | Totalmarknad | MSCI World Index | 2013-08-22 | 40,26 | 3,42 | 22,52 |
| Obligationer | 683,531 Mkr. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 2011-08-24 | 173,33 | 0 | 0 |
| Aktier | 673,761 Mkr. | - | Xtrackers | 0,50 | Hög direktavkastning | STOXX Global Select Dividend 100 | 2007-06-01 | 29,79 | 4,31 | 25,29 |
| Aktier | 667,51 Mkr. | 64 129,68 | Xtrackers | 0,45 | Totalmarknad | MSCI Europe 100% Hedged to USD Net Variant | 2013-10-01 | 44,91 | 2,33 | 17,44 |
| Aktier | 649,007 Mkr. | - | Xtrackers | 0,12 | Hälsovård | MSCI USA / Health Care -SEC | 2017-09-12 | 58,42 | 5,04 | 25,70 |
| Aktier | 649,007 Mkr. | - | Xtrackers | 0,12 | Hälsovård | MSCI USA / Health Care -SEC | 2017-09-12 | 58,42 | 5,04 | 25,70 |
| Aktier | 633,261 Mkr. | - | Xtrackers | 0,35 | Totalmarknad | MSCI Canada Select ESG Screened Index | 2010-03-26 | 87,91 | 2,12 | 20,05 |
| Aktier | 628,388 Mkr. | - | Xtrackers | 0,30 | Totalmarknad | MSCI China | 2022-04-20 | 9,25 | 1,76 | 14,39 |
| Aktier | 624,717 Mkr. | - | Xtrackers | 0,18 | Totalmarknad | STOXX Europe 600 | 2023-03-08 | 84,24 | 0 | 0 |
| Obligationer | 623,344 Mkr. | - | Xtrackers | 0 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 2023-09-12 | 34,03 | 0 | 0 |
| Obligationer | 620,18 Mkr. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 2008-10-20 | 206,79 | 0 | 0 |
| Obligationer | 620,18 Mkr. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 2008-10-20 | 206,79 | 0 | 0 |
| Aktier | 614,834 Mkr. | 353 | Xtrackers | 0,09 | Totalmarknad | MSCI Kokusai Index (World ex Japan) | 2020-04-08 | 100,12 | 3,72 | 22,31 |