| 债券 | 7.744 百万 | - | Xtrackers | 0.18 | 投资级别 | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 2007/7/16 | 121.44 | 0 | 0 |
| 债券 | 7.558 百万 | - | Xtrackers | 0.06 | 投资级别 | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 2023/12/6 | 31.25 | 0 | 0 |
| 股票 | 7.551 百万 | - | Xtrackers | 0.15 | 总市场 | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 2022/2/17 | 46.88 | 2.09 | 16.48 |
| 股票 | 7.491 百万 | 981.614 | Xtrackers | 0.15 | 中型股 | S&P MidCap 400 ESG Index | 2021/2/24 | 31.43 | 2.4 | 18.25 |
| 股票 | 7.462 百万 | - | Xtrackers | 0.12 | 总市场 | MSCI USA Select ESG Screened Index - Benchmark TR Net | 2022/2/15 | 10.69 | 0 | 0 |
| 股票 | 7.152 百万 | 955.886 | Xtrackers | 0.15 | 信息技术 | Solactive Semiconductor ESG Screened Index - Benchmark TR Gross | 2023/7/13 | 30.73 | 4.38 | 28.67 |
| 股票 | 7.063 百万 | - | Xtrackers | 0.35 | 主题 | MSCI ACWI IMI Innovation Index | 2022/7/12 | 47.25 | 6.6 | 32.23 |
| 股票 | 7.026 百万 | - | Xtrackers | 0.2 | 周期性消费品 | MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index - Benchmark TR Net | 2021/6/29 | 64.95 | 2.02 | 14.26 |
| 股票 | 6.969 百万 | - | Xtrackers | 0.35 | 主题 | MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net | 2023/1/18 | 33.35 | 2.45 | 20.72 |
| 股票 | 6.901 百万 | - | Xtrackers | 0.2 | 通信服务 | MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net | 2007/6/29 | 88.95 | 2.56 | 21.45 |
| 债券 | 6.766 百万 | 1,339.159 | Xtrackers | 0.35 | 广泛的信贷 | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 2015/3/3 | 16.89 | 0 | 0 |
| 债券 | 6.756 百万 | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 2013/10/28 | 135.65 | 0 | 0 |
| 股票 | 6.693 百万 | - | Xtrackers | 0.19 | 大市值 | DAX ESG Screened Index - EUR | 2016/1/13 | 36.57 | 0 | 0 |
| 债券 | 6.493 百万 | 1,207.364 | Xtrackers | 0.2 | 高收益率 | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 2015/3/3 | 18.52 | 0 | 0 |
| 债券 | 6.283 百万 | - | Xtrackers | 0.06 | 投资级别 | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 2023/12/6 | 30.94 | 0 | 0 |
| 股票 | 5.935 百万 | 984.364 | Xtrackers | 0.5 | 总市场 | MSCI China All Shares | 2014/4/30 | 23.67 | 1.26 | 9.85 |
| 股票 | 5.776 百万 | - | Xtrackers | 0.35 | 主题 | Dow Jones Brookfield Global Green Infrastructure Index - Benchmark TR Net | 2024/9/26 | 28.82 | 2.33 | 19.55 |
| 股票 | 5.734 百万 | - | Xtrackers | 0.15 | 总市场 | Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net | 2022/8/25 | 38.26 | 2.27 | 16.11 |
| 股票 | 5.599 百万 | - | Xtrackers | 0.2 | 总市场 | MSCI USA Minimum Volatility Index | 2016/11/8 | 58.61 | 4.33 | 23.63 |
| 股票 | 5.463 百万 | - | Xtrackers | 0.25 | 高股息收益率 | MSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net | 2023/9/13 | 33.9 | 4.73 | 24.2 |
| 股票 | 5.265 百万 | 199.568 | Xtrackers | 0.15 | 高股息收益率 | S&P ESG High Yield Dividend Aristocrats Index | 2022/11/9 | 26.28 | 2.98 | 20.08 |
| 债券 | 5.118 百万 | - | Xtrackers | 0.2 | 广泛的信贷 | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 2021/12/7 | 5.91 | 0 | 0 |
| 债券 | 4.918 百万 | - | Xtrackers | 0.25 | 高收益率 | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 2021/10/14 | 15.58 | 0 | 0 |
| 债券 | 4.713 百万 | - | Xtrackers | 0.21 | 投资级别 | Bloomberg USD Liquid Investment Grade Corporate | 2023/5/12 | 8.16 | 0 | 0 |
| 股票 | 4.634 百万 | 380.864 | Xtrackers | 0.6 | 总市场 | MSCI China A Inclusion Index | 2015/10/20 | 18.5 | 3.26 | 17.97 |
| 债券 | 4.558 百万 | - | Xtrackers | 0.07 | 广泛的信贷 | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 2023/9/12 | 34.66 | 0 | 0 |
| 股票 | 4.456 百万 | 74.432 | Xtrackers | 0.35 | 主题 | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross | 2023/7/12 | 17.99 | 1.93 | 25.35 |
| 股票 | 4.243 百万 | - | Xtrackers | 0.25 | 总市场 | MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged | 2015/7/31 | 34.65 | 0 | 0 |
| 股票 | 4.055 百万 | - | Xtrackers | 0.35 | 主题 | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net | 2022/12/13 | 27.58 | 5.01 | 28.25 |
| 原材料 | 3.878 百万 | - | Xtrackers | 0.39 | 广泛市场 | DBLCI-OY Balanced Index - GBP | 2011/2/9 | 35.92 | 0 | 0 |
| 债券 | 3.707 百万 | - | Xtrackers | 0.2 | 投资级别 | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 2014/3/6 | 69.8 | 0 | 0 |
| 股票 | 3.636 百万 | - | Xtrackers | 0.35 | 主题 | MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net | 2022/7/12 | 30.55 | 4.12 | 28.1 |
| 债券 | 3.421 百万 | - | Xtrackers | 0.06 | 投资级别 | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 2023/12/6 | 33.08 | 0 | 0 |
| 股票 | 3.266 百万 | - | Xtrackers | 0.52 | 小盘股 | | 2024/11/19 | 30.34 | 0 | 0 |
| 债券 | 3.23 百万 | - | Xtrackers | 0.09 | 广泛的信贷 | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 2023/9/12 | 34.49 | 0 | 0 |
| 债券 | 3.003 百万 | 456.045 | Xtrackers | 0.06 | 投资级别 | ICE US Treasury Short Bond Index | 2024/10/9 | 30.04 | 0 | 0 |
| 股票 | 2.933 百万 | - | Xtrackers | 0.37 | 总市场 | MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net | - | 32 | 2.21 | 17.57 |
| 债券 | 2.886 百万 | - | Xtrackers | 0 | 投资级别 | iBoxx Euro Germany | 2022/10/14 | 6.9 | 0 | 0 |
| 债券 | 2.783 百万 | - | Xtrackers | 0.2 | 投资级别 | Markit iBoxx Euro Liquid Covered Index - EUR | 2012/11/27 | 144.99 | 0 | 0 |
| 债券 | 2.775 百万 | 1,015.705 | Xtrackers | 0.15 | 投资级别 | Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index | 2015/3/3 | 18.47 | 0 | 0 |
| 股票 | 2.761 百万 | - | Xtrackers | 0.37 | 总市场 | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 2022/6/8 | 48.79 | 0 | 0 |
| 股票 | 2.303 百万 | - | Xtrackers | 0.2 | 大市值 | S&P 500 | 2021/9/22 | 10.95 | 0 | 0 |
| 股票 | 2.291 百万 | 555.698 | Xtrackers | 0.09 | 总市场 | NASDAQ Eurozone Large Mid Cap Index | 2015/8/19 | 21.54 | 1.49 | 12.69 |
| 债券 | 2.273 百万 | - | Xtrackers | 0.4 | 广泛的信贷 | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 2008/5/6 | 10.58 | 0 | 0 |
| 股票 | 2.211 百万 | - | Xtrackers | 0 | 总市场 | MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net | 2024/3/28 | 9.64 | 0 | 0 |
| 债券 | 2.037 百万 | - | Xtrackers | 0.2 | 广泛的信贷 | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 2021/12/7 | 8.51 | 0 | 0 |
| 债券 | 2.005 百万 | - | Xtrackers | 0.25 | 广泛的信贷 | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 2021/12/8 | 6 | 0 | 0 |
| 债券 | 1.991 百万 | - | Xtrackers | 0.2 | 投资级别 | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 2023/5/12 | 9.45 | 0 | 0 |
| 股票 | 1.768 百万 | - | Xtrackers | 0.35 | 工业股票 | MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net | 2022/12/13 | 20.61 | 1.45 | 18.01 |
| 债券 | 1.655 百万 | - | Xtrackers | 0.12 | 投资级别 | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 2024/9/25 | 9.53 | 0 | 0 |
| 债券 | 1.635 百万 | - | Xtrackers | 0.12 | 投资级别 | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 2024/9/25 | 9.31 | 0 | 0 |
| 债券 | 1.522 百万 | - | Xtrackers | 0.15 | 投资级别 | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 2024/9/25 | 8.85 | 0 | 0 |
| 股票 | 1.36 百万 | 353.911 | Xtrackers | 0.15 | 小盘股 | S&P SmallCap 600 ESG Index | 2021/2/24 | 27.21 | 1.76 | 15.21 |
| 股票 | 1.098 百万 | - | Xtrackers | 0.22 | 大市值 | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 2024/5/9 | 8.39 | 0 | 0 |
| 债券 | 1.01 百万 | - | Xtrackers | 0.25 | 投资级别 | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 2021/10/14 | 19.98 | 0 | 0 |
| 债券 | 997,120.1 | - | Xtrackers | 0.15 | 投资级别 | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 2024/9/25 | 8.89 | 0 | 0 |
| 债券 | 859,905 | - | Xtrackers | 0.2 | 投资级别 | iBoxx Euro Germany | 2022/10/14 | 5.99 | 0 | 0 |
| 债券 | 833,052 | - | Xtrackers | 0.2 | 投资级别 | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 2023/5/12 | 8.84 | 0 | 0 |
| 债券 | 638,589.4 | - | Xtrackers | 0.25 | 广泛的信贷 | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 2021/12/7 | 6.12 | 0 | 0 |
| 股票 | 136,156.5 | - | Xtrackers | 0.12 | 金融标题 | MSCI USA / Financials -SEC | 2017/9/16 | 27.88 | 3.24 | 20.66 |
| 股票 | 134,701.4 | - | Xtrackers | 0.12 | 周期性消费品 | MSCI USA Consumer Discretionary 20/35 Custom Index | 2024/1/16 | 26.02 | 3.24 | 20.66 |
| 股票 | 133,513.2 | - | Xtrackers | 0.12 | 信息技术 | MSCI USA Information Technology 20/35 Custom Index - USD | 2024/1/16 | 27.47 | 3.24 | 20.66 |
| 股票 | 110,520.4 | - | Xtrackers | 0.12 | 非周期性消费品 | MSCI USA Consumer Staples Index | 2024/1/16 | 22.55 | 3.24 | 20.66 |
| 股票 | 52,667.7 | - | Xtrackers | 0.5 | 总市场 | CSI 300 Index | 2010/2/24 | 16.29 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.45 | 总市场 | MSCI World Index | 2009/12/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.5 | 总市场 | MSCI Singapore IMI | 2013/3/27 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.5 | 总市场 | CSI 300 Index | 2010/3/16 | 0 | 3.24 | 20.67 |
| 原材料 | - | - | Xtrackers | 0.45 | 广泛市场 | db Energy Booster EUR Hedged Index - EUR | 2010/4/8 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.4 | 银 | LBMA Silver Price ($/ozt) | 2010/6/15 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.45 | 原油 | DBCLI-OY Brent Crude OIL Euro Hedged Index - EUR | 2010/2/2 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.45 | 原油 | db Brent Crude Oil Booster Euro Unhedged Index - EUR | 2011/5/13 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.45 | 钯金 | Palladium London PM Fix ($/ozt) | 2010/7/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.65 | 总市场 | MSCI China | 2011/12/20 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.75 | 钯金 | Palladium London PM Fix (EUR/ozt) | 2010/7/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.5 | 总市场 | MSCI Malaysia | 2011/12/20 | 0 | 1.61 | 12.16 |
| 股票 | - | - | Xtrackers | 0.65 | 总市场 | MSCI Philippines IMI | 2013/3/27 | 0 | 0 | 0 |
| 债券 | - | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 2013/10/28 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.5 | 总市场 | MSCI Thailand | 2011/12/20 | 0 | 2.17 | 17.3 |
| 股票 | - | - | Xtrackers | 0.45 | 总市场 | MSCI Pacific ex JP | 2009/12/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0 | 总市场 | MSCI World ESG Screened Index | 2024/9/26 | 0 | 3.53 | 22.63 |
| 股票 | - | - | Xtrackers | 0.65 | 总市场 | MSCI Brazil | 2009/12/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.65 | 总市场 | MSCI Indonesia | 2011/12/20 | 0 | 1.81 | 12.89 |
| 原材料 | - | - | Xtrackers | 0.45 | 铂金 | Platinum London PM Fix ($/ozt) | 2010/7/14 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.65 | 总市场 | MSCI Russia Issuers Capped 25% Index | 2009/12/14 | 0 | 0 | 0 |
| 债券 | - | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx Euro Germany Covered Index - EUR | 2013/10/28 | 0 | 0 | 0 |
| 债券 | - | - | Xtrackers | 0.3 | 投资级别 | Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD | 2016/9/2 | 0 | 0 | 0 |
| 股票 | - | - | Xtrackers | 0.4 | 总市场 | MSCI Japan | 2012/5/15 | 0 | 0 | 0 |
| 原材料 | - | - | Xtrackers | 0.45 | 原油 | db WTI Crude Oil Booster USD Index | 2010/5/19 | 0 | 0 | 0 |