XT | Bonds | 226.47 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 11/8/2023 | 25.87 | 0.00 | 0.00 |
XT | Stocks | 226.38 M | — | XT Xtrackers | 0.15 | Total Market | MSCI Europe Enhanced Value | 3/26/2010 | 46.24 | 1.32 | 12.72 |
XT | Bonds | 224.24 M | — | XT Xtrackers | 0.21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 2/29/2016 | 10.19 | 0.00 | 0.00 |
XT | Stocks | 213.86 M | — | XT Xtrackers | 0.25 | Topic | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 4/24/2018 | 9.65 | 0.00 | 0.00 |
XT | Stocks | 210.63 M | — | XT Xtrackers | 0.65 | Total Market | MSCI Korea 20-35 Custom Index - EUR | 7/5/2007 | 161.31 | 1.99 | 18.00 |
XT | Stocks | 210.44 M | — | XT Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 10/11/2023 | 13.57 | 0.00 | 0.00 |
XT | Stocks | 210.44 M | — | XT Xtrackers | 0.18 | Total Market | MSCI EM (Emerging Markets) | 10/11/2023 | 13.57 | 0.00 | 0.00 |
XT | Stocks | 206.74 M | — | XT Xtrackers | 0.19 | Total Market | Japan Nikkei 225 | 11/6/2018 | 81.86 | 2.56 | 20.72 |
XT | Stocks | 206.71 M | — | XT Xtrackers | 0.50 | Large Cap | S&P 500 Inverse Daily Index - USD | 1/15/2008 | 6.35 | 5.65 | 29.58 |
XT | Bonds | 204.78 M | — | XT Xtrackers | 0.12 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net | 10/13/2022 | 40.12 | 0.00 | 0.00 |
XT | Stocks | 192.52 M | — | XT Xtrackers | 0.40 | Total Market | MSCI Japan Monthly USD Hedged Index - USD | 6/10/2013 | 61.08 | 0.00 | 0.00 |
XT | Stocks | 191.24 M | — | XT Xtrackers | 0.30 | Large Cap | S&P 500 Equal Weighted | 11/3/2021 | 9.21 | 0.00 | 0.00 |
XT | Bonds | 190.27 M | — | XT Xtrackers | 0.40 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/6/2008 | 317.05 | 0.00 | 0.00 |
XT | Bonds | 185.95 M | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 10/28/2013 | 142.65 | 0.00 | 0.00 |
XT | Bonds | 180.35 M | — | XT Xtrackers | 0.25 | Wide credit | Markit iBoxx EUR Corporates Yield Plus Index | 6/15/2022 | 9.85 | 0.00 | 0.00 |
XT | Stocks | 179.13 M | — | XT Xtrackers | 0.30 | Large Cap | Solactive Spain 40 Index | 4/27/2011 | 53.80 | 2.00 | 12.92 |
XT | Stocks | 178.85 M | — | XT Xtrackers | 0.12 | Cyclical consumer goods | MSCI USA Consumer Discretionary 20/35 Custom Index | 9/12/2017 | 88.17 | 8.23 | 31.37 |
XT | Stocks | 178.85 M | — | XT Xtrackers | 0.12 | Cyclical consumer goods | MSCI USA Consumer Discretionary 20/35 Custom Index | 9/12/2017 | 88.17 | 8.23 | 31.37 |
XT | Stocks | 177.92 M | — | XT Xtrackers | 0.36 | Large Cap | | 5/14/2025 | 33.75 | 4.69 | 24.17 |
XT | Stocks | 177.92 M | — | XT Xtrackers | 0.36 | Large Cap | | 5/14/2025 | 33.75 | 4.69 | 24.17 |
XT | Bonds | 174.77 M | — | XT Xtrackers | 0.20 | Wide credit | iBoxx Euro Sovereigns | 3/11/2020 | 69.64 | 0.00 | 0.00 |
XT | Stocks | 173.43 M | — | XT Xtrackers | 0.40 | Large Cap | ShortDAX Daily Index - EUR | 6/5/2007 | 9.97 | 4.05 | 27.41 |
XT | Stocks | 172.36 M | — | XT Xtrackers | 0.25 | Total Market | MSCI World Quality Low Carbon SRI Screened Select Index - Benchmark TR Net | 7/5/2023 | 49.18 | 5.27 | 20.83 |
XT | Bonds | 171.01 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 11/8/2023 | 29.49 | 0.00 | 0.00 |
XT | Bonds | 170.61 M | — | XT Xtrackers | 0.10 | Investment Grade | Deutsche Bank SONIA Index - GBP | 10/10/2007 | 182.23 | 0.00 | 0.00 |
XT | Stocks | 168.96 M | — | XT Xtrackers | 0.00 | Total Market | MSCI Japan | 3/8/2023 | 71.81 | 0.00 | 0.00 |
XT | Stocks | 168.56 M | — | XT Xtrackers | 0.85 | Large Cap | Nifty 50 | 7/5/2007 | 227.96 | 4.06 | 26.62 |
XT | Stocks | 166.86 M | — | XT Xtrackers | 0.35 | Topic | Nasdaq Global Future Mobility Index | 1/29/2019 | 120.76 | 1.40 | 17.03 |
XT | Stocks | 165.02 M | — | XT Xtrackers | 0.25 | Total Market | MSCI World Quality Low Carbon SRI Screened Select Index - Benchmark TR Net | 7/5/2023 | 48.16 | 5.15 | 20.37 |
XT | Bonds | 164.81 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 11/25/2011 | 25.01 | 0.00 | 0.00 |
XT | Stocks | 161.18 M | — | XT Xtrackers | 0.12 | Non-cyclical consumer goods | MSCI USA / Consumer Staples -SEC | 9/12/2017 | 49.21 | 7.56 | 25.62 |
XT | Bonds | 157.47 M | — | XT Xtrackers | 0.07 | Investment Grade | iBoxx USD Treasuries | 12/13/2021 | 8.27 | 0.00 | 0.00 |
XT | Bonds | 157.3 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net | 6/24/2021 | 27.56 | 0.00 | 0.00 |
XT | Stocks | 143.11 M | — | XT Xtrackers | 0.65 | Total Market | MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net | 6/22/2007 | 59.41 | 4.76 | 22.06 |
XT | Stocks | 141.9 M | — | XT Xtrackers | 0.50 | Total Market | MSCI Thailand | 6/24/2010 | 27.16 | 1.60 | 14.04 |
XT | Stocks | 141.58 M | — | XT Xtrackers | 0.13 | Total Market | MSCI Europe | 9/30/2015 | 97.22 | 2.41 | 17.18 |
XT | Bonds | 139.82 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 11/8/2023 | 28.27 | 0.00 | 0.00 |
XT | Bonds | 139.13 M | — | XT Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 5/9/2018 | 11.76 | 0.00 | 0.00 |
XT | Stocks | 137.99 M | — | XT Xtrackers | 0.39 | High dividend yield | MSCI North America High Dividend Yield | 1/29/2014 | 64.36 | 3.68 | 19.80 |
XT | Bonds | 137.56 M | — | XT Xtrackers | 0.07 | Investment Grade | Markit iBoxx USD Treasuries 1-3 Mid Price TCA | 7/7/2009 | 167.39 | 0.00 | 0.00 |
XT | Bonds | 135.24 M | 16,188.46 | XT Xtrackers | 0.15 | Investment Grade | Solactive Municipal Infrastructure Revenue Bond | 6/4/2013 | 24.82 | 0.00 | 0.00 |
XT | Bonds | 135.2 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 1/27/2012 | 147.65 | 0.00 | 0.00 |
XT | Stocks | 134.75 M | — | XT Xtrackers | 0.19 | Total Market | MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net | 10/5/2023 | 46.64 | 2.32 | 16.72 |
XT | Stocks | 133.99 M | — | XT Xtrackers | 0.95 | Large Cap | S&P Select Frontier | 1/15/2008 | 27.12 | 5.60 | 31.83 |
XT | Stocks | 130.97 M | — | XT Xtrackers | 0.19 | Total Market | MSCI World Select Screened Index - Benchmark TR Net | 3/26/2018 | 27.42 | 3.74 | 22.72 |
XT | Stocks | 130.11 M | — | XT Xtrackers | 0.15 | Total Market | Solactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return | 8/25/2022 | 43.60 | 2.11 | 19.92 |
XT | Bonds | 129.26 M | — | XT Xtrackers | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 10/28/2013 | 190.18 | 0.00 | 0.00 |
XT | Stocks | 127.56 M | — | XT Xtrackers | 0.30 | Total Market | MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net | 6/26/2007 | 72.34 | 1.55 | 11.59 |
XT | Stocks | 127.07 M | — | XT Xtrackers | 0.09 | Large Cap | Germany DAX (TR) | 4/8/2022 | 10.04 | 0.00 | 0.00 |
XT | Commodities | 127.04 M | — | XT Xtrackers | 0.39 | Broad market | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD | 6/29/2007 | 34.70 | 5.00 | 25.36 |
XT | Stocks | 126.57 M | — | XT Xtrackers | 0.60 | Total Market | MSCI China A Inclusion Index | 6/19/2007 | 39.04 | 1.83 | 17.06 |
XT | Bonds | 123.86 M | — | XT Xtrackers | 0.50 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR | 7/31/2017 | 8.18 | 0.00 | 0.00 |
XT | Stocks | 122.88 M | — | XT Xtrackers | 0.12 | Energy | MSCI USA Energy 20-35 Custom Index - Benchmark TR Net | 9/12/2017 | 64.21 | 2.57 | 21.77 |
XT | Stocks | 122.38 M | 70,423.12 | XT Xtrackers | 0.15 | Large Cap | S&P 100 Ex-Top 20 Select Index - USD - Benchmark TR Gross | 11/9/2022 | 35.49 | 3.61 | 21.13 |
XT | Bonds | 121.89 M | — | XT Xtrackers | 0.30 | High-yielding | | 8/20/2025 | 8.91 | 0.00 | 0.00 |
XT | Bonds | 121.89 M | — | XT Xtrackers | 0.30 | High-yielding | | 8/20/2025 | 8.91 | 0.00 | 0.00 |
XT | Bonds | 121.41 M | — | XT Xtrackers | 0.20 | Investment Grade | FTSE Singapore Gov. Bond (LOC) | 5/11/2010 | 164.96 | 0.00 | 0.00 |
XT | Stocks | 120.9 M | — | XT Xtrackers | 0.19 | Total Market | Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net | 2/17/2022 | 57.34 | 3.64 | 22.51 |
XT | Bonds | 119.73 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 9/3/2020 | 62.54 | 0.00 | 0.00 |
XT | Bonds | 116.28 M | — | XT Xtrackers | 0.20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/14/2013 | 22.27 | 0.00 | 0.00 |
XT | Stocks | 114.92 M | — | XT Xtrackers | 0.65 | Total Market | MSCI Russia Issuers Capped 25% Index | 12/7/2007 | 36.63 | 1.24 | 10.10 |
XT | Bonds | 114.87 M | — | XT Xtrackers | 0.15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR | 6/5/2007 | 253.58 | 0.00 | 0.00 |
XT | Bonds | 113.7 M | — | XT Xtrackers | 0.45 | Wide credit | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 4/6/2016 | 10.33 | 0.00 | 0.00 |
XT | Bonds | 113.52 M | — | XT Xtrackers | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 11/8/2023 | 25.96 | 0.00 | 0.00 |
XT | Stocks | 111.73 M | 10,180.42 | XT Xtrackers | 0.35 | Topic | Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross | 11/16/2023 | 35.57 | 4.60 | 24.75 |
XT | Stocks | 110.91 M | 21,636.48 | XT Xtrackers | 0.35 | Topic | Nasdaq Global AI and Big Data Index - Benchmark TR Gross | 8/2/2024 | 42.50 | 3.86 | 23.17 |
XT | Stocks | 108.2 M | — | XT Xtrackers | 0.20 | Large Cap | France CAC 40 | 7/9/2008 | 81.29 | 2.05 | 17.46 |
XT | Stocks | 108.06 M | — | XT Xtrackers | 0.08 | Large Cap | S&P 500 Scored & Screened Index | 12/6/2022 | 59.43 | 5.24 | 24.81 |
XT | Stocks | 104.69 M | — | XT Xtrackers | 0.15 | Total Market | Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross | 4/12/2023 | 31.69 | 2.01 | 15.61 |
XT | Bonds | 104.21 M | — | XT Xtrackers | 0.28 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 11/22/2011 | 171.12 | 0.00 | 0.00 |
XT | Bonds | 103.07 M | — | XT Xtrackers | 0.15 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 3/6/2014 | 39.17 | 0.00 | 0.00 |
XT | Stocks | 102.29 M | — | XT Xtrackers | 0.22 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 5/9/2024 | 8.45 | 0.00 | 0.00 |
XT | Stocks | 101.89 M | — | XT Xtrackers | 0.25 | Large Cap | Austrian Traded Index (ATX) | 11/11/2011 | 109.44 | 1.42 | 12.41 |
XT | Stocks | 99.2 M | — | XT Xtrackers | 0.50 | Large Cap | S&P ASX 200 | 1/17/2008 | 71.37 | 2.40 | 20.10 |
XT | Stocks | 97.46 M | — | XT Xtrackers | 0.25 | Small Cap | MSCI World Index Small Cap | — | 28.68 | 1.99 | 17.57 |
XT | Stocks | 96.32 M | — | XT Xtrackers | 0.29 | Total Market | MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net | 6/15/2022 | 20.23 | 4.41 | 22.64 |
XT | Stocks | 96.29 M | — | XT Xtrackers | 0.50 | Total Market | MSCI Singapore IMI | 9/19/2011 | 2.32 | 1.67 | 16.95 |
XT | Stocks | 95.57 M | — | XT Xtrackers | 0.04 | Large Cap | S&P 500 | 7/9/2025 | 36.31 | 0.00 | 0.00 |
XT | Bonds | 92.18 M | — | XT Xtrackers | 0.15 | Investment Grade | iBoxx Euro Germany | 1/5/2010 | 165.86 | 0.00 | 0.00 |
XT | Stocks | 89.4 M | — | XT Xtrackers | 0.20 | Utility company | MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net | 7/3/2007 | 199.56 | 2.46 | 17.26 |
XT | Bonds | 88.48 M | — | XT Xtrackers | 0.25 | Wide credit | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 3/11/2020 | 43.59 | 0.00 | 0.00 |
XT | Stocks | 87.44 M | — | XT Xtrackers | 0.18 | Total Market | MSCI EMU | 6/30/2015 | 25.36 | 2.11 | 16.53 |
XT | Stocks | 87.02 M | — | XT Xtrackers | 0.12 | Total Market | MSCI Europe Select ESG Screened Index | 1/17/2008 | 221.06 | 2.34 | 16.42 |
XT | Stocks | 86.87 M | 13,470.64 | XT Xtrackers | 0.66 | Total Market | MSCI EM 100% Hedged to USD Net Variant (December 2001) | 6/9/2011 | 33.54 | 2.21 | 15.98 |
XT | Bonds | 85.51 M | — | XT Xtrackers | 0.25 | High-yielding | Bloomberg MSCI US High Yield Sustainable and SRI Index - Benchmark TR Net | 7/6/2022 | 37.97 | 0.00 | 0.00 |
XT | Stocks | 84.02 M | — | XT Xtrackers | 0.40 | Mid Cap | MDAX ESG Screened Index - EUR - Benchmark TR Net | 1/9/2014 | 21.28 | 1.49 | 15.17 |
XT | Stocks | 83.94 M | — | XT Xtrackers | 0.09 | Large Cap | FTSE 100 | 11/28/2012 | 16.02 | 2.22 | 14.84 |
XT | Commodities | 83.91 M | — | XT Xtrackers | 0.73 | Silver | LBMA Silver Price ($/ozt) | 5/14/2020 | 72.57 | 0.00 | 0.00 |
XT | Bonds | 82.96 M | — | XT Xtrackers | 0.16 | Wide credit | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 3/6/2018 | 18.16 | 0.00 | 0.00 |
XT | Stocks | 82.54 M | — | XT Xtrackers | 0.09 | Large Cap | FTSE 100 | 6/5/2007 | 9.88 | 2.27 | 15.17 |
XT | Stocks | 82.07 M | — | XT Xtrackers | 0.65 | Total Market | MSCI EFM Africa Top 50 Capped Index | 5/9/2011 | 10.00 | 4.82 | 30.59 |
XT | Stocks | 82.07 M | — | XT Xtrackers | 0.65 | Total Market | MSCI EFM Africa Top 50 Capped Index | 5/9/2011 | 10.00 | 4.82 | 30.59 |
XT | Stocks | 78.43 M | — | XT Xtrackers | 0.60 | Large Cap | ShortDax x2 Index - EUR | 3/18/2010 | 0.57 | 5.36 | 26.32 |
XT | Stocks | 76.92 M | — | XT Xtrackers | 0.53 | Total Market | | 1/15/2025 | 26.94 | 5.42 | 23.83 |
XT | Commodities | 76.51 M | — | XT Xtrackers | 0.69 | Platinum | Platinum London PM Fix ($/ozt) | 7/14/2010 | 106.94 | 0.00 | 0.00 |
XT | Stocks | 74.31 M | — | XT Xtrackers | 0.54 | Total Market | MSCI EM (Emerging Markets) ex China | 2/27/2015 | 113.96 | 2.63 | 17.43 |
XT | Stocks | 72.64 M | — | XT Xtrackers | 0.32 | Large Cap | S&P 500 Equal Weighted | 5/9/2024 | 8.84 | 0.00 | 0.00 |
XT | Stocks | 71.12 M | 3,081.38 | XT Xtrackers | 0.19 | Large Cap | Russell 1000 Slowdown Factor Index | 4/5/2018 | 59.32 | 4.95 | 22.88 |
XT | Stocks | 69.91 M | — | XT Xtrackers | 0.26 | Total Market | MSCI World Select Screened Index - Benchmark TR Net | 4/24/2025 | 9.91 | 0.00 | 0.00 |
XT | Stocks | 69.91 M | — | XT Xtrackers | 0.26 | Total Market | MSCI World Select Screened Index - Benchmark TR Net | 4/24/2025 | 9.91 | 0.00 | 0.00 |