XT | Bonds | 4.67 B | 9,766 | XT Xtrackers | 0.09 | Investment Grade | Bloomberg Euro Corporate Index | 2/23/2010 | 160.82 | 0.00 | 0.00 |
XT | Stocks | 4.48 B | 67,957 | XT Xtrackers | 0.03 | Large Cap | S&P 500 | 2/27/2015 | 15.16 | 5.04 | 25.74 |
XT | Stocks | 4.37 B | — | XT Xtrackers | 0.03 | Large Cap | S&P 500 | 2/27/2015 | 15.08 | 5.04 | 25.74 |
XT | Stocks | 4.33 B | 63 | XT Xtrackers | 0.37 | — | | 2/9/2014 | 41.03 | - | - |
XT | Stocks | 4.33 B | — | XT Xtrackers | 0.37 | Total Market | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 2/9/2014 | 41.03 | 0.00 | 0.00 |
XT | Stocks | 4.02 B | 82,211 | XT Xtrackers | 0.25 | Total Market | MSCI World Enhanced Value | 9/11/2014 | 73.72 | 1.53 | 14.54 |
XT | Stocks | 4.01 B | 31,186 | XT Xtrackers | 0.25 | — | | 3/4/2016 | 61.64 | - | - |
XT | Stocks | 4.01 B | 15,524 | XT Xtrackers | 0.03 | — | | 2/27/2015 | 13.56 | - | - |
XT | Stocks | 4.01 B | 1,262 | XT Xtrackers | 0.05 | Large Cap | S&P 500 | 2/27/2015 | 99.74 | 5.20 | 26.74 |
XT | Stocks | 4.01 B | 3,735 | XT Xtrackers | 0.05 | Large Cap | S&P 500 | 2/27/2015 | 108.64 | 5.04 | 25.74 |
XT | Bonds | 3.95 B | 349 | XT Xtrackers | 0.10 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR | 5/25/2007 | 156.76 | 0.00 | 0.00 |
XT | Bonds | 3.95 B | 11,608 | XT Xtrackers | 0.10 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 5/25/2007 | 173.66 | 0.00 | 0.00 |
XT | Stocks | 3.73 B | 6,245 | XT Xtrackers | 0.05 | Large Cap | S&P 500 | 2/27/2015 | 68.74 | 5.04 | 25.74 |
XT | Stocks | 3.59 B | 56,137 | XT Xtrackers | 0.25 | Healthcare | MSCI World Index / Health Care -SEC | 3/4/2016 | 55.15 | 4.44 | 21.81 |
XT | Stocks | 3.59 B | 98,259 | XT Xtrackers | 0.07 | Topic | MSCI USA Climate Action Index - Benchmark TR Gross | 4/4/2023 | 46.41 | 4.93 | 24.89 |
XT | Stocks | 3.4 B | 27,415 | XT Xtrackers | 0.25 | — | | 9/11/2014 | 62.39 | - | - |
XT | Stocks | 3.39 B | 5,703 | XT Xtrackers | 0.05 | Large Cap | S&P 500 | 2/27/2015 | 130.74 | 5.20 | 26.74 |
XT | Stocks | 3.25 B | 28,300.07 | XT Xtrackers | 0.30 | — | | 1/17/2008 | 73.87 | - | - |
XT | Stocks | 3.25 B | 36,388 | XT Xtrackers | 0.30 | Small Cap | MSCI Europe Small Cap | 1/17/2008 | 73.87 | 1.63 | 14.96 |
XT | Stocks | 3.25 B | 21,294 | XT Xtrackers | 0.20 | Topic | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 4/24/2018 | 34.48 | 2.08 | 17.41 |
XT | Bonds | 3.2 B | 1.22 M | XT Xtrackers | 0.05 | High-yielding | Solactive USD High Yield Corporates Total Market Index | 12/7/2016 | 35.12 | 0.00 | 0.00 |
XT | Bonds | 3.1 B | 1,645 | XT Xtrackers | 0.06 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 186.15 | 0.00 | 0.00 |
XT | Stocks | 3.1 B | 13,141 | XT Xtrackers | 0.17 | — | | 12/6/2022 | 60.14 | - | - |
XT | Stocks | 3.08 B | — | XT Xtrackers | 0.17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 12/6/2022 | 59.66 | 0.00 | 0.00 |
XT | Bonds | 3.07 B | 3,067 | XT Xtrackers | 0.09 | Wide credit | iBoxx Euro Sovereigns | 5/22/2007 | 163.13 | 0.00 | 0.00 |
XT | Bonds | 3.07 B | 3,571 | XT Xtrackers | 0.07 | — | | 5/22/2007 | 215.95 | - | - |
XT | Bonds | 3.04 B | 158,785 | XT Xtrackers | 0.20 | High-yielding | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 10/27/2023 | 52.40 | 0.00 | 0.00 |
XT | Stocks | 3.04 B | 51,714 | XT Xtrackers | 0.20 | — | | 1/21/2021 | 70.95 | - | - |
XT | Stocks | 2.95 B | 283,797 | XT Xtrackers | 0.10 | Large Cap | S&P 500 Scored & Screened Index | 6/26/2019 | 71.09 | 5.32 | 25.33 |
XT | Stocks | 2.94 B | 436 | XT Xtrackers | 0.35 | — | | 2/5/2019 | 110.92 | - | - |
XT | Stocks | 2.92 B | — | XT Xtrackers | 0.07 | Total Market | MSCI USA Index | 3/8/2023 | 120.36 | 0.00 | 0.00 |
XT | Stocks | 2.92 B | 23,069.17 | XT Xtrackers | 0.15 | — | | 5/21/2007 | 220.13 | - | - |
XT | Stocks | 2.92 B | — | XT Xtrackers | 0.15 | Wide credit | iBoxx Euro Sovereigns | 5/21/2007 | 220.13 | 0.00 | 0.00 |
XT | Stocks | 2.91 B | 32,954 | XT Xtrackers | 0.20 | — | | 4/24/2018 | 30.85 | - | - |
XT | Stocks | 2.89 B | 1 | XT Xtrackers | 0.25 | — | | 1/19/2009 | 122.70 | - | - |
XT | Stocks | 2.85 B | 23,495 | XT Xtrackers | 0.19 | Total Market | Japan Nikkei 225 | 1/25/2013 | 103.10 | 2.56 | 20.72 |
XT | Stocks | 2.85 B | 112,533 | XT Xtrackers | 0.09 | Total Market | Japan Nikkei 225 | 1/25/2013 | 39.81 | 2.45 | 20.38 |
XT | Stocks | 2.82 B | — | XT Xtrackers | 0.07 | Total Market | MSCI USA | 3/8/2023 | 117.74 | 0.00 | 0.00 |
XT | Bonds | 2.78 B | 3,079 | XT Xtrackers | 0.10 | Investment Grade | iBoxx USD Treasuries | 7/7/2009 | 86.15 | 0.00 | 0.00 |
XT | Bonds | 2.78 B | 1,086 | XT Xtrackers | 0.06 | — | | 7/7/2009 | 166.55 | - | - |
XT | Stocks | 2.75 B | 6,042 | XT Xtrackers | 0.30 | — | | 1/17/2008 | 62.51 | - | - |
XT | Stocks | 2.73 B | 2,091 | XT Xtrackers | 0.17 | Total Market | MSCI EMU | 11/28/2012 | 103.45 | 0.00 | 0.00 |
XT | Bonds | 2.73 B | 36,547 | XT Xtrackers | 0.20 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 23.82 | 0.00 | 0.00 |
XT | Bonds | 2.73 B | 38,318 | XT Xtrackers | 0.20 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 1/8/2015 | 15.30 | 0.00 | 0.00 |
XT | Bonds | 2.73 B | 24,142 | XT Xtrackers | 0.20 | — | | 1/8/2015 | 15.30 | - | - |
XT | Stocks | 2.72 B | 52,053 | XT Xtrackers | 0.20 | Large Cap | NASDAQ 100 Index | 1/21/2021 | 63.48 | 7.90 | 32.22 |
XT | Stocks | 2.72 B | 65,699 | XT Xtrackers | 0.20 | — | | 1/21/2021 | 63.48 | - | - |
XT | Commodities | 2.63 B | — | XT Xtrackers | 0.25 | Gold | LBMA Gold Price PM ($/ozt) | 8/27/2010 | 442.44 | 0.00 | 0.00 |
XT | Stocks | 2.6 B | 37,887 | XT Xtrackers | 0.25 | Total Market | MSCI World Sector Neutral Quality | 9/11/2014 | 82.66 | 6.38 | 24.08 |
XT | Stocks | 2.55 B | 27,582 | XT Xtrackers | 0.12 | Information technology | MSCI USA Information Technology 20/35 Custom Index - USD | 9/12/2017 | 181.51 | 13.33 | 42.37 |
XT | Stocks | 2.54 B | 8,822 | XT Xtrackers | 0.30 | — | | 1/22/2007 | 154.82 | - | - |
XT | Stocks | 2.54 B | 9,897 | XT Xtrackers | 0.30 | Large Cap | Solactive Swiss Large Cap Index | 1/22/2007 | 154.82 | 4.18 | 16.30 |
XT | Stocks | 2.54 B | 11,484 | XT Xtrackers | 0.30 | — | | 1/22/2007 | 154.82 | - | - |
XT | Stocks | 2.46 B | 14,201 | XT Xtrackers | 0.20 | — | | 4/24/2018 | 26.11 | - | - |
XT | Bonds | 2.45 B | 3,314 | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 10/18/2010 | 138.97 | 0.00 | 0.00 |
XT | Stocks | 2.45 B | 29,281 | XT Xtrackers | 0.09 | — | | 11/28/2012 | 66.52 | - | - |
XT | Stocks | 2.43 B | — | XT Xtrackers | 0.19 | Total Market | MSCI World Index | 3/10/2021 | 24.72 | 0.00 | 0.00 |
XT | Stocks | 2.41 B | 63,174 | XT Xtrackers | 0.09 | — | | 1/25/2013 | 33.68 | - | - |
XT | Commodities | 2.38 B | 1,051 | XT Xtrackers | 0.25 | — | | 8/27/2010 | 399.14 | - | - |
XT | Stocks | 2.37 B | 11,092 | XT Xtrackers | 0.30 | Large Cap | Solactive Swiss Large Cap Index | 1/22/2007 | 177.85 | 4.36 | 21.04 |
XT | Stocks | 2.37 B | 7,899 | XT Xtrackers | 0.30 | — | | 1/22/2007 | 144.21 | - | - |
XT | Bonds | 2.32 B | — | XT Xtrackers | 0.25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 13.01 | 0.00 | 0.00 |
XT | Bonds | 2.31 B | 56,326 | XT Xtrackers | 0.25 | — | | 10/20/2008 | 13.05 | - | - |
XT | Bonds | 2.31 B | 119 | XT Xtrackers | 0.20 | — | | 10/20/2008 | 243.69 | - | - |
XT | Stocks | 2.3 B | 41,159 | XT Xtrackers | 0.20 | — | | 1/21/2021 | 53.72 | - | - |
XT | Stocks | 2.28 B | 11,167 | XT Xtrackers | 0.12 | — | | 9/12/2017 | 162.40 | - | - |
XT | Stocks | 2.28 B | 2,772 | XT Xtrackers | 0.17 | Total Market | MSCI EMU | 11/28/2012 | 28.00 | 2.11 | 16.53 |
XT | Bonds | 2.27 B | 31,690 | XT Xtrackers | 0.20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 5/30/2007 | 9.02 | 0.00 | 0.00 |
XT | Stocks | 2.26 B | 157,710 | XT Xtrackers | 0.09 | High dividend yield | MSCI EAFE High Dividend Yield | 8/12/2015 | 32.86 | 2.00 | 14.26 |
XT | Stocks | 2.2 B | 18,541 | XT Xtrackers | 0.25 | — | | 9/11/2014 | 69.96 | - | - |
XT | Stocks | 2.19 B | 4,536 | XT Xtrackers | 0.30 | — | | 3/6/2015 | 413.08 | - | - |
XT | Stocks | 2.17 B | 97 | XT Xtrackers | 0.19 | — | | 3/10/2021 | 22.06 | - | - |
XT | Stocks | 2.1 B | 32,490 | XT Xtrackers | 0.25 | — | | 3/9/2016 | 80.69 | - | - |
XT | Stocks | 2.07 B | 2,652 | XT Xtrackers | 0.12 | Total Market | MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net | 11/28/2012 | 47.94 | 0.00 | 0.00 |
XT | Stocks | 2.07 B | 6,418 | XT Xtrackers | 0.09 | Total Market | MSCI EMU | 11/28/2012 | 56.28 | 0.00 | 0.00 |
XT | Bonds | 2.07 B | 227 | XT Xtrackers | 0.20 | — | | 10/20/2008 | 218.11 | - | - |
XT | Bonds | 2.07 B | 63 | XT Xtrackers | 0.25 | — | | 10/20/2008 | 164.86 | - | - |
XT | Bonds | 2.07 B | 528 | XT Xtrackers | 0.25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 164.86 | 0.00 | 0.00 |
XT | Bonds | 2.07 B | 1,833 | XT Xtrackers | 0.25 | — | | 10/20/2008 | 203.30 | - | - |
XT | Bonds | 2.07 B | — | XT Xtrackers | 0.25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 202.69 | 0.00 | 0.00 |
XT | Bonds | 2.07 B | — | XT Xtrackers | 0.25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 202.69 | 0.00 | 0.00 |
XT | Bonds | 2.07 B | — | XT Xtrackers | 0.20 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 217.05 | 0.00 | 0.00 |
XT | Stocks | 2.06 B | 30,706 | XT Xtrackers | 0.25 | Total Market | MSCI World Momentum | 9/5/2014 | 87.80 | 3.52 | 22.78 |
XT | Stocks | 1.96 B | 3,630 | XT Xtrackers | 0.30 | Small Cap | Russell 2000 | 3/6/2015 | 369.58 | 2.24 | 17.46 |
XT | Stocks | 1.95 B | 156,344 | XT Xtrackers | 0.50 | Total Market | China Shenzhen SE / CSI 300 Index | 2/24/2010 | 19.85 | 3.13 | 24.31 |
XT | Stocks | 1.93 B | 5,042 | XT Xtrackers | 0.12 | — | | 9/12/2017 | 137.44 | - | - |
XT | Bonds | 1.93 B | 2,443 | XT Xtrackers | 0.25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 141.52 | 0.00 | 0.00 |
XT | Commodities | 1.91 B | 8,280 | XT Xtrackers | 0.59 | — | | 6/15/2010 | 233.29 | - | - |
XT | Commodities | 1.9 B | — | XT Xtrackers | 0.59 | Gold | LBMA Gold Price PM ($/ozt) | 6/15/2010 | 230.82 | 0.00 | 0.00 |
XT | Stocks | 1.88 B | 29,522 | XT Xtrackers | 0.25 | Energy | MSCI World Index / Energy -SEC | 3/9/2016 | 72.19 | 2.24 | 19.87 |
XT | Stocks | 1.83 B | — | XT Xtrackers | 0.28 | Total Market | MSCI China | 6/24/2010 | 8.60 | 1.63 | 13.93 |
XT | Stocks | 1.8 B | 1,269 | XT Xtrackers | 0.12 | — | | 9/11/2017 | 106.47 | - | - |
XT | Bonds | 1.79 B | — | XT Xtrackers | 0.16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 7/23/2020 | 48.49 | 0.00 | 0.00 |
XT | Stocks | 1.76 B | 54,674 | XT Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 17.46 | 1.44 | 12.24 |
XT | Stocks | 1.76 B | 358,798 | XT Xtrackers | 0.28 | Total Market | MSCI China | 6/24/2010 | 8.73 | 1.63 | 13.93 |
XT | Stocks | 1.76 B | 259 | XT Xtrackers | 0.65 | Total Market | MSCI China | 6/24/2010 | 17.46 | 1.44 | 12.24 |
XT | Bonds | 1.75 B | 112 | XT Xtrackers | 0.20 | — | | 10/20/2008 | 184.53 | - | - |
XT | Bonds | 1.75 B | 9,910 | XT Xtrackers | 0.15 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 10/20/2008 | 23.06 | 0.00 | 0.00 |
XT | Stocks | 1.75 B | 76,585 | XT Xtrackers | 0.50 | — | | 2/24/2010 | 17.76 | - | - |
XT | Stocks | 1.74 B | 13,358 | XT Xtrackers | 0.25 | — | | 9/5/2014 | 74.30 | - | - |