Xtrackers ETFs

Xtrackers, the ETF and ETC segment of the German asset manager DWS, provides investors with a broad range of exchange traded funds (ETFs) and exchange traded commodities (ETCs). Xtrackers ETFs and ETCs give investors access to broadly diversified indices and single commodities, providing them with the building blocks for effective asset allocation.

Xtrackers are listed on eleven stock exchanges worldwide. With assets under management of around EUR 150 billion (as of June 2023; source: DWS), Xtrackers is one of the largest providers of ETFs and ETCs.

Xtrackers ETF product spectrum

	ETFs
Equity:	237
Bonds:	108
Precious Metals:	11
Commodities:	4
Cryptocurrencies:	2
Real estate:	3
Money market:	4
Short&Leveraged:	10
Total:	379

Show all Xtrackers ETFs

Newest Xtrackers ETFs

Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C

Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C

Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C 1C

Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C

Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D

Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D

Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C

Xtrackers S&P 500 GARP UCITS ETF 1C

Xtrackers S&P 500 Market Leaders UCITS ETF 1C

Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D

Show more Xtrackers ETFs

Xtrackers ETFs in comparison

Investment focus ETF	Fund size m EUR	Ongoing charges (TER)	Return in 2026	Return 1 year
Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged	0	0.30% p.a.	1.14%	-
Equity United States Xtrackers S&P 500 UCITS ETF 4D	1	0.05% p.a.	2.76%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C	1	0.15% p.a.	0.36%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C 1C	1	0.15% p.a.	0.29%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C	1	0.15% p.a.	0.24%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C	1	0.15% p.a.	0.12%	-
Equity United States Technology Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2	0.18% p.a.	2.64%	-
Equity United States Technology Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2	0.18% p.a.	2.74%	-
Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged	2	0.40% p.a.	0.36%	11.31%
Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 1D	3	0.20% p.a.	0.73%	-3.29%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	3	0.08% p.a.	4.16%	-
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	3	0.08% p.a.	4.12%	-
Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 1C	3	0.20% p.a.	0.74%	-3.32%
Bonds United States Government USD Xtrackers II US Treasuries 7-10 UCITS ETF 1D	3	0.06% p.a.	0.96%	-3.51%
Bonds United States Government USD Xtrackers II US Treasuries 3-7 UCITS ETF 1D	3	0.06% p.a.	0.97%	-4.90%
Bonds World Covered Bonds EUR Xtrackers II EUR Covered Bond Swap UCITS ETF 1C 1C	3	0.20% p.a.	0.44%	2.98%
Equity World Social/Environmental Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	3	0.35% p.a.	3.70%	9.77%
Bonds United States Government USD Xtrackers II US Treasuries 10+ UCITS ETF 1D	4	0.06% p.a.	1.31%	-4.61%
Equity United States Low Volatility/Risk Weighted Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	4	0.20% p.a.	1.30%	-4.80%
Equity Japan Social/Environmental Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	4	0.04% p.a.	5.82%	14.99%
Equity World Infrastructure Social/Environmental Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	4	0.35% p.a.	4.40%	33.90%
Equity United States Fundamental/Quality Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4	0.25% p.a.	2.86%	-
Equity Europe Xtrackers MSCI EMU UCITS ETF 4C	4	0.12% p.a.	3.15%	-
Bonds Japan Government JPY Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged	4	0.20% p.a.	-0.52%	-
Equity World Social/Environmental Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	5	0.35% p.a.	3.82%	10.39%
Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	5	0.25% p.a.	6.62%	21.41%
Equity United States Fundamental/Quality Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	5	0.25% p.a.	3.72%	-
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D	5	0.12% p.a.	1.06%	-
Equity Europe Small Cap Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation	5	0.25% p.a.	3.62%	-
Bonds Europe Government EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C	6	0.07% p.a.	0.06%	2.20%
Equity World Health Care Social/Environmental Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	6	0.30% p.a.	5.57%	6.84%
Equity World Social/Environmental Xtrackers MSCI Global SDGs UCITS ETF 1C	6	0.35% p.a.	2.05%	1.51%
Equity World Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	6	0.25% p.a.	6.10%	-
Equity Europe Social/Environmental Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	6	0.15% p.a.	2.87%	15.10%
Equity United States Dividend Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	6	0.25% p.a.	3.61%	2.80%
Equity Europe Telecommunication Social/Environmental Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C	6	0.17% p.a.	-0.04%	3.81%
Equity World Social/Environmental Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C	7	0.35% p.a.	1.25%	-7.42%
Equity World Social/Environmental Xtrackers MSCI Innovation UCITS ETF 1C 1C	7	0.30% p.a.	3.19%	2.54%
Commodities Broad market Xtrackers Bloomberg Commodity Swap UCITS ETF 1C	7	0.19% p.a.	3.96%	4.44%
Equity Europe Xtrackers Stoxx European Market Leaders UCITS ETF 1C	7	0.25% p.a.	3.54%	5.25%
Equity World Infrastructure Social/Environmental Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	7	0.35% p.a.	1.72%	11.78%
Equity United States Social/Environmental Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	8	0.04% p.a.	2.58%	3.80%
Equity Europe Social/Environmental Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	8	0.15% p.a.	3.42%	14.40%
Equity World Small Cap Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	8	0.25% p.a.	5.30%	-
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D	8	0.12% p.a.	0.97%	-
Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged	9	0.25% p.a.	0.55%	6.97%
Equity United States Multi-Factor Strategy Xtrackers S&P 500 GARP UCITS ETF 1C	9	0.25% p.a.	2.81%	-
Real Estate World Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	9	0.18% p.a.	2.43%	-0.99%
Equity Europe Social/Environmental Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	9	0.30% p.a.	2.89%	21.35%
Commodities Broad market Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged	10	0.24% p.a.	2.93%	15.21%
Equity United States Social/Environmental Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	10	0.30% p.a.	2.41%	4.46%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C	10	0.12% p.a.	0.53%	4.15%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D	10	0.12% p.a.	0.57%	4.63%
Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	11	0.19% p.a.	1.65%	7.03%
Equity Europe Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	11	0.25% p.a.	2.98%	21.95%
Bonds Europe Government EUR Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C	11	0.12% p.a.	0.21%	3.82%
Equity Europe Social/Environmental Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	11	0.12% p.a.	2.77%	21.89%
Equity World Technology Social/Environmental Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	11	0.30% p.a.	2.22%	-0.93%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D	11	0.12% p.a.	0.78%	4.26%
Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C	11	0.45% p.a.	0.79%	-1.44%
Equity United States Social/Environmental Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	12	0.10% p.a.	2.42%	4.38%
Equity World Infrastructure Social/Environmental Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	12	0.35% p.a.	5.36%	10.20%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C	12	0.12% p.a.	0.44%	4.30%
Equity Emerging Markets Social/Environmental Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	12	0.20% p.a.	5.60%	31.38%
Precious Metals Xtrackers IE Physical Platinum EUR Hedged ETC Securities	12	0.73% p.a.	3.43%	132.22%
Bonds Emerging Markets Government Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D 1D	13	0.25% p.a.	1.42%	5.47%
Equity Europe Social/Environmental Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	13	0.04% p.a.	3.00%	17.80%
Equity World Social/Environmental Xtrackers World Green Tech Innovators UCITS ETF 1C	13	0.35% p.a.	3.08%	9.03%
Equity China Xtrackers Harvest CSI A500 UCITS ETF 1D	13	0.65% p.a.	5.44%	22.47%
Bonds Germany Government EUR Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 1D	13	0.15% p.a.	0.10%	2.00%
Equity Europe Social/Environmental Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	14	0.12% p.a.	3.02%	21.14%
Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	14	0.19% p.a.	0.95%	15.99%
Equity United States Social/Environmental Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	15	0.12% p.a.	1.67%	16.18%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C	15	0.07% p.a.	0.06%	2.18%
Equity Europe Dividend Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	15	0.25% p.a.	1.90%	20.23%
Bonds World Aggregate USD Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D	15	0.40% p.a.	1.15%	-
Bonds United States Inflation-Linked USD Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C 1C	15	0.07% p.a.	1.37%	-4.86%
Equity World Social/Environmental Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	16	0.30% p.a.	2.58%	8.35%
Bonds Europe Government EUR Xtrackers II Eurozone Government Green Bond UCITS ETF 1D 1D	16	0.18% p.a.	0.36%	0.17%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C	16	0.12% p.a.	0.40%	4.74%
Equity World Low Volatility/Risk Weighted Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	17	0.25% p.a.	1.70%	1.84%
Bonds World Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD	17	0.25% p.a.	1.13%	-4.49%
Real Estate Europe Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	20	0.33% p.a.	2.48%	13.10%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C	20	0.12% p.a.	0.11%	3.38%
Equity World Social/Environmental Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	20	0.35% p.a.	5.19%	26.56%
Equity Europe Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	21	0.17% p.a.	3.98%	23.86%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D	21	0.12% p.a.	0.28%	3.87%
Bonds China Government CNY Xtrackers II Harvest China Government Bond UCITS ETF 1D	21	0.20% p.a.	1.06%	-6.34%
Equity Pakistan Xtrackers MSCI Pakistan Swap UCITS ETF 1C	21	0.85% p.a.	7.79%	30.71%
Equity Emerging Markets Xtrackers MSCI GCC Select Swap UCITS ETF 1C	21	0.65% p.a.	2.91%	-5.54%
Equity World Social/Environmental Xtrackers MSCI World Climate Transition UCITS ETF	22	0.04% p.a.	2.81%	7.87%
Equity Taiwan Xtrackers MSCI Taiwan UCITS ETF 1D	23	0.29% p.a.	5.24%	22.93%
Equity World Health Care Social/Environmental Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	24	0.35% p.a.	4.01%	2.28%
Equity United States Financials Xtrackers MSCI USA Banks UCITS ETF 1D	24	0.12% p.a.	4.57%	18.58%
Equity World Dividend Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	25	0.25% p.a.	3.66%	7.24%
Bonds World Corporate USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged	25	0.21% p.a.	0.10%	4.03%
Bonds Germany Covered Bonds EUR Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C	26	0.15% p.a.	0.25%	2.99%
Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	26	0.25% p.a.	6.30%	31.69%
Bonds Australia Government AUD Xtrackers II Australia Government Bond UCITS ETF 1C	27	0.25% p.a.	1.74%	-1.23%
Equity China Social/Environmental Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	27	0.44% p.a.	5.57%	29.54%
Bonds World Government Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged	27	0.25% p.a.	0.35%	2.06%
Cryptocurrencies Xtrackers Galaxy Physical Ethereum ETC Securities	27	0.35% p.a.	5.95%	-16.04%
Equity Emerging Markets Social/Environmental Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C	29	0.65% p.a.	4.06%	29.71%
Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	30	0.25% p.a.	1.41%	-6.38%
Equity World Small Cap Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	30	0.45% p.a.	5.85%	18.44%
Equity Europe Dividend Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	30	0.25% p.a.	1.88%	20.39%
Equity Europe Xtrackers Europe Defence Technologies UCITS ETF 1C	31	0.15% p.a.	14.13%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	31	0.15% p.a.	0.24%	3.25%
Equity Malaysia Xtrackers MSCI Malaysia UCITS ETF 1C	32	0.50% p.a.	1.76%	6.13%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D	32	0.12% p.a.	0.45%	4.59%
Equity Philippines Xtrackers MSCI Philippines UCITS ETF 1C	32	0.65% p.a.	5.43%	-7.48%
Equity United Kingdom Mid Cap Xtrackers FTSE 250 UCITS ETF 1D	35	0.15% p.a.	3.40%	15.26%
Equity Europe Technology Social/Environmental Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C	36	0.17% p.a.	3.69%	-12.43%
Equity Europe Industrials Social/Environmental Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	36	0.17% p.a.	3.74%	17.03%
Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 1C	40	0.25% p.a.	0.93%	6.72%
Equity Europe Basic Materials Social/Environmental Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	41	0.17% p.a.	2.05%	8.80%
Bonds Europe Government EUR Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D	41	0.15% p.a.	0.14%	2.79%
Equity Indonesia Xtrackers MSCI Indonesia Swap UCITS ETF 1C	43	0.65% p.a.	1.46%	-13.10%
Equity Europe Xtrackers MSCI Nordic UCITS ETF 1C	43	0.30% p.a.	4.05%	-
Equity Europe Social/Environmental Xtrackers MSCI Europe ESG UCITS ETF 1D	45	0.18% p.a.	1.92%	8.59%
Bonds World Corporate EUR Xtrackers II EUR Corporate Bond UCITS ETF 1D	46	0.09% p.a.	0.37%	4.06%
Equity United States Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	47	0.20% p.a.	1.66%	15.98%
Equity Europe Consumer Staples Social/Environmental Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	48	0.17% p.a.	2.21%	1.03%
Bonds India Government INR Xtrackers India Government Bond UCITS ETF 1C 1C	48	0.33% p.a.	0.60%	-10.63%
Cryptocurrencies Xtrackers Galaxy Physical Bitcoin ETC Securities	49	0.35% p.a.	5.08%	-13.83%
Bonds Italy Government EUR Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C	51	0.15% p.a.	-0.41%	1.66%
Equity Europe Social/Environmental Xtrackers MSCI EMU ESG UCITS ETF 1C	51	0.20% p.a.	1.32%	9.67%
Bonds World Corporate USD Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged	54	0.25% p.a.	0.24%	5.65%
Equity United States Energy Xtrackers MSCI USA Energy UCITS ETF 1D	56	0.12% p.a.	5.15%	-3.51%
Equity Europe Utilities Social/Environmental Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	56	0.17% p.a.	4.38%	37.14%
Equity Latin America Social/Environmental Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	57	0.40% p.a.	5.11%	42.35%
Precious Metals Xtrackers IE Physical Platinum ETC Securities	58	0.38% p.a.	4.77%	112.63%
Equity World Xtrackers Portfolio Income UCITS ETF 1D	59	0.65% p.a.	0.83%	4.67%
Equity Emerging Markets Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	60	0.16% p.a.	5.78%	24.31%
Bonds World Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged	61	0.21% p.a.	0.18%	6.83%
Equity Europe Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	62	0.25% p.a.	2.38%	-
Equity Australia Xtrackers S&P/ASX 200 UCITS ETF 1D	62	0.50% p.a.	1.17%	2.87%
Equity United States Xtrackers S&P 500 UCITS ETF 3C CHF hedged	63	0.20% p.a.	1.10%	14.47%
Equity United States Xtrackers S&P 500 Swap II UCITS ETF 1D	63	0.04% p.a.	2.69%	-
Equity World Technology Social/Environmental Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	63	0.30% p.a.	1.94%	8.22%
Bonds Europe Government EUR Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C	63	0.15% p.a.	0.26%	0.86%
Equity China Social/Environmental Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C	63	0.29% p.a.	4.44%	25.29%
Equity World Social/Environmental Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	64	0.37% p.a.	2.22%	18.44%
Equity World Social/Environmental Xtrackers MSCI World Screened UCITS ETF 1C	65	0.19% p.a.	3.04%	-
Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	65	0.25% p.a.	5.60%	33.48%
Equity Africa Xtrackers MSCI EFM Africa Top 50 Capped Swap UCITS ETF 1C	65	0.65% p.a.	4.16%	36.39%
Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	65	0.25% p.a.	1.37%	1.05%
Bonds World Corporate USD Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	66	0.16% p.a.	1.01%	-5.92%
Equity World Small Cap Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	68	0.25% p.a.	6.52%	-
Equity United States Multi-Factor Strategy Xtrackers DJE US Equity Research UCITS ETF 1C	68	0.50% p.a.	3.08%	-
Bonds World Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C	70	0.30% p.a.	0.90%	-
Equity Italy Xtrackers FTSE MIB UCITS ETF 1D	72	0.30% p.a.	1.85%	35.81%
Equity Japan Xtrackers MSCI Japan UCITS ETF 1D	73	0.12% p.a.	5.90%	18.16%
Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	75	0.45% p.a.	0.77%	-1.42%
Precious Metals Xtrackers Physical Platinum EUR Hedged ETC	75	0.75% p.a.	3.67%	133.57%
Equity Europe Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	76	0.17% p.a.	2.22%	23.00%
Equity Europe Social/Environmental Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	78	0.12% p.a.	2.71%	17.94%
Equity South Korea Xtrackers MSCI Korea UCITS ETF 1C 1C	80	0.45% p.a.	12.55%	84.10%
Equity Singapore Xtrackers MSCI Singapore UCITS ETF 1C	87	0.50% p.a.	3.05%	16.00%
Equity Emerging Markets Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	89	0.18% p.a.	5.15%	24.18%
Equity United Kingdom Xtrackers FTSE 100 UCITS ETF Income 1D	90	0.09% p.a.	3.17%	22.18%
Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	93	0.10% p.a.	0.86%	-3.33%
Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 1D	94	0.15% p.a.	0.21%	-0.20%
Equity Germany Mid Cap Xtrackers MDAX ESG Screened UCITS ETF 1D	94	0.40% p.a.	3.48%	17.21%
Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	94	0.25% p.a.	1.37%	1.04%
Equity China Small Cap Xtrackers CSI500 Swap UCITS ETF 1C	95	0.35% p.a.	9.72%	52.21%
Equity United Kingdom Xtrackers FTSE 100 UCITS ETF 1C	95	0.09% p.a.	2.90%	21.91%
Equity United States Social/Environmental Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	95	0.08% p.a.	2.55%	5.79%
Precious Metals Xtrackers IE Physical Silver EUR Hedged ETC Securities	100	0.73% p.a.	5.26%	154.59%
Bonds World Government Xtrackers Global Government Bond UCITS ETF 1D EUR hedged	104	0.25% p.a.	0.11%	2.30%
Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	108	0.20% p.a.	1.14%	-2.37%
Equity North America Dividend Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	110	0.39% p.a.	3.33%	1.67%
Commodities Broad market Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	111	0.39% p.a.	3.49%	24.12%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D	111	0.12% p.a.	0.15%	3.47%
Equity France Xtrackers CAC 40 UCITS ETF 1D	113	0.20% p.a.	2.66%	15.23%
Equity Austria Xtrackers ATX UCITS ETF 1C	114	0.25% p.a.	1.52%	53.93%
Equity Emerging Markets Social/Environmental Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	115	0.16% p.a.	6.22%	24.96%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C	116	0.15% p.a.	0.49%	-5.69%
Equity Japan Social/Environmental Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	117	0.15% p.a.	4.97%	12.14%
Equity China Xtrackers MSCI China A UCITS ETF 1C 1C	118	0.35% p.a.	4.59%	20.78%
Equity Brazil Xtrackers MSCI Brazil UCITS ETF 1C 1C	118	0.25% p.a.	5.02%	34.71%
Equity Thailand Xtrackers MSCI Thailand UCITS ETF 1C	120	0.50% p.a.	1.26%	-2.10%
Equity World Social/Environmental Xtrackers MSCI World Screened UCITS ETF 1D	121	0.19% p.a.	2.84%	8.00%
Bonds United States Government USD Xtrackers II US Treasuries 1-3 UCITS ETF 1D	123	0.06% p.a.	1.08%	-6.97%
Bonds World Corporate USD Xtrackers USD Corporate Bond UCITS ETF 1C	123	0.12% p.a.	1.10%	-3.21%
Equity World Fundamental/Quality Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	127	0.25% p.a.	4.30%	6.13%
Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	130	0.20% p.a.	0.50%	3.68%
Equity United States Consumer Staples Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	132	0.12% p.a.	2.57%	-5.85%
Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	133	0.20% p.a.	1.82%	16.52%
Equity Europe Xtrackers MSCI Europe UCITS ETF 1D	134	0.12% p.a.	3.08%	21.20%
Equity Emerging Markets Xtrackers S&P Select Frontier Swap UCITS ETF 1C	136	0.95% p.a.	4.52%	20.06%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D	140	0.12% p.a.	0.59%	4.17%
Bonds Emerging Markets Government USD Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged	140	0.50% p.a.	-0.12%	8.88%
Equity World Social/Environmental Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	141	0.19% p.a.	2.77%	7.84%
Equity Japan Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	142	0.19% p.a.	6.36%	38.67%
Equity Europe Financials Social/Environmental Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	142	0.17% p.a.	0.72%	37.63%
Equity World Technology Social/Environmental Xtrackers Future Mobility UCITS ETF 1C	144	0.35% p.a.	4.07%	17.95%
Equity United States Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	144	0.20% p.a.	2.99%	-
Equity Taiwan Xtrackers MSCI Taiwan UCITS ETF 1C	146	0.65% p.a.	5.03%	22.16%
Bonds Europe Government EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D	151	0.15% p.a.	0.34%	3.07%
Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C	153	0.25% p.a.	1.51%	-3.26%
Equity Japan Xtrackers MSCI Japan UCITS ETF 2D USD hedged	154	0.40% p.a.	6.69%	22.49%
Bonds World Corporate EUR Xtrackers EUR Corporate Green Bond UCITS ETF 1C	156	0.25% p.a.	0.32%	3.80%
Equity Germany Xtrackers DAX UCITS ETF 1D	157	0.09% p.a.	3.04%	23.72%
Equity Europe Social/Environmental Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	160	0.15% p.a.	2.46%	2.48%
Equity Europe Value Xtrackers MSCI Europe Value UCITS ETF 1C	160	0.15% p.a.	2.40%	36.75%
Equity Spain Xtrackers Spanish Equity UCITS ETF 1C	170	0.30% p.a.	2.27%	57.44%
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D	170	0.12% p.a.	0.43%	4.68%
Equity India Xtrackers Nifty 50 Swap UCITS ETF 1C	177	0.85% p.a.	-0.70%	-7.91%
Equity World Xtrackers MSCI World ex USA UCITS ETF 1D	177	0.15% p.a.	3.63%	-
Bonds World Corporate EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C	179	0.25% p.a.	0.60%	4.81%
Money Market United Kingdom GBP Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 1D	182	0.10% p.a.	0.69%	0.68%
Bonds Emerging Markets Government USD Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	185	0.40% p.a.	0.43%	11.50%
Bonds World Corporate USD Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C	191	0.16% p.a.	1.19%	-3.20%
Equity United States Consumer Discretionary Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	193	0.12% p.a.	5.23%	-0.94%
Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 1D	202	0.15% p.a.	2.82%	5.55%
Equity World Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	203	0.25% p.a.	2.97%	-
Bonds World Corporate EUR Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D	203	0.12% p.a.	0.38%	4.30%
Equity World Consumer Discretionary Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	203	0.25% p.a.	4.34%	-0.39%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 1D	208	0.12% p.a.	0.29%	1.63%
Equity World Momentum Xtrackers MSCI World Momentum ESG UCITS ETF	215	0.25% p.a.	3.32%	9.71%
Equity World Value Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	216	0.25% p.a.	3.76%	25.24%
Equity United States Social/Environmental Xtrackers MSCI USA Screened UCITS ETF 1C	229	0.07% p.a.	2.65%	5.28%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C	229	0.15% p.a.	0.16%	2.76%
Equity Japan Xtrackers Nikkei 225 UCITS ETF 1C	230	0.09% p.a.	6.58%	21.59%
Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1C	231	0.20% p.a.	1.57%	-3.10%
Equity Asia Pacific Social/Environmental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D	231	0.35% p.a.	5.46%	25.90%
Equity United States Xtrackers MSCI USA UCITS ETF 1D	251	0.07% p.a.	2.66%	5.03%
Bonds World Corporate EUR Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	252	0.30% p.a.	0.81%	5.88%
Equity United States Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	257	0.20% p.a.	1.68%	16.44%
Equity Europe Xtrackers MSCI Europe UCITS ETF 2C USD hedged	260	0.30% p.a.	3.76%	9.88%
Equity Emerging Markets Xtrackers MSCI Emerging Markets UCITS ETF 1D	267	0.18% p.a.	5.13%	24.21%
Equity United States Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	271	0.12% p.a.	1.16%	14.42%
Equity China Xtrackers Harvest CSI 300 UCITS ETF 1D	279	0.65% p.a.	4.27%	20.29%
Equity Europe Health Care Social/Environmental Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C	283	0.17% p.a.	4.44%	5.67%
Equity World Social/Environmental Xtrackers MSCI World ESG UCITS ETF 1D	283	0.20% p.a.	2.68%	7.07%
Equity Japan Social/Environmental Xtrackers MSCI Japan Screened UCITS ETF 1D	289	0.15% p.a.	5.61%	16.63%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C	292	0.15% p.a.	0.46%	-2.11%
Equity United States Industrials Xtrackers MSCI USA Industrials UCITS ETF 1D	292	0.12% p.a.	5.45%	8.22%
Equity Europe Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	293	0.17% p.a.	4.36%	14.00%
Equity Spain Xtrackers Spanish Equity UCITS ETF 1D	297	0.30% p.a.	2.25%	57.46%
Bonds World Corporate USD Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged	304	0.21% p.a.	0.19%	6.81%
Money Market United States USD Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 1C	310	0.10% p.a.	1.13%	-7.61%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D	310	0.15% p.a.	0.15%	2.56%
Equity World Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	322	0.17% p.a.	2.21%	18.08%
Bonds United States Government USD Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C	322	0.06% p.a.	1.13%	-7.62%
Equity Asia Pacific Social/Environmental Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	327	0.65% p.a.	5.37%	25.43%
Commodities Broad market Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	329	0.29% p.a.	4.47%	12.41%
Equity Vietnam Xtrackers Vietnam Swap UCITS ETF 1C	331	0.85% p.a.	2.17%	54.28%
Bonds Japan Government JPY Xtrackers II Japan Government Bond UCITS ETF 1C	335	0.15% p.a.	-0.49%	-19.15%
Precious Metals Xtrackers IE Physical Silver ETC Securities	343	0.20% p.a.	6.41%	133.61%
Bonds World Government Xtrackers Global Government Bond UCITS ETF 5C	357	0.20% p.a.	0.72%	-4.16%
Equity World Xtrackers LPX MM Private Equity Swap UCITS ETF 1C	360	0.70% p.a.	2.67%	-10.65%
Bonds World Corporate EUR Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	360	0.25% p.a.	0.65%	4.96%
Bonds World Aggregate Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged	364	0.10% p.a.	0.24%	3.51%
Equity World Basic Materials Xtrackers MSCI World Materials UCITS ETF 1C	369	0.25% p.a.	5.75%	16.06%
Equity Mexico Xtrackers MSCI Mexico UCITS ETF 1C	369	0.65% p.a.	4.02%	38.70%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 2D	369	0.15% p.a.	4.11%	0.89%
Equity World Scalable MSCI AC World Xtrackers UCITS ETF 1C	375	0.00% p.a.	3.29%	10.46%
Bonds World Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C	378	0.16% p.a.	0.28%	3.78%
Bonds World Inflation-Linked Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	382	0.25% p.a.	0.42%	3.54%
Equity Asia Pacific Social/Environmental Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	384	0.65% p.a.	3.11%	19.82%
Bonds Europe Inflation-Linked EUR Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C	394	0.15% p.a.	0.50%	1.80%
Equity World Infrastructure Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	398	0.60% p.a.	1.66%	6.93%
Precious Metals Xtrackers Physical Silver EUR Hedged ETC	417	0.75% p.a.	5.35%	155.88%
Equity Switzerland Xtrackers SLI UCITS ETF 1D	420	0.25% p.a.	1.38%	13.51%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C	422	0.15% p.a.	0.24%	3.25%
Equity Asia Pacific Social/Environmental Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	436	0.10% p.a.	1.75%	5.81%
Equity World Telecommunication Xtrackers MSCI World Communication Services UCITS ETF 1C	438	0.25% p.a.	1.90%	14.67%
Bonds Germany Government EUR Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C	439	0.07% p.a.	0.12%	2.18%
Equity Germany Social/Environmental Xtrackers DAX ESG Screened UCITS ETF 1D	441	0.09% p.a.	1.42%	18.38%
Equity Europe Dividend Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	453	0.30% p.a.	1.42%	33.11%
Bonds World Corporate USD Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	475	0.20% p.a.	1.53%	-3.17%
Equity Europe Xtrackers S&P Europe ex UK UCITS ETF	479	0.09% p.a.	3.04%	21.70%
Equity World Utilities Xtrackers MSCI World Utilities UCITS ETF 1C	501	0.25% p.a.	2.15%	11.95%
Equity World Industrials Xtrackers MSCI World Industrials UCITS ETF 1C	503	0.25% p.a.	5.90%	15.51%
Equity United States Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	527	0.09% p.a.	2.36%	14.30%
Equity United States Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	536	0.12% p.a.	1.65%	15.86%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 1D	538	0.09% p.a.	0.31%	2.11%
Equity United States Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	583	0.20% p.a.	1.66%	15.99%
Equity India Xtrackers MSCI India Swap UCITS ETF 1C 1C	589	0.19% p.a.	-0.28%	-9.79%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	609	0.22% p.a.	3.15%	13.21%
Equity United Kingdom Social/Environmental Xtrackers MSCI UK ESG UCITS ETF 1D	613	0.18% p.a.	2.74%	18.75%
Equity Asia Pacific Social/Environmental Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	635	0.25% p.a.	1.82%	5.74%
Precious Metals Xtrackers Physical Silver ETC (EUR)	638	0.40% p.a.	6.51%	133.39%
Equity World Low Volatility/Risk Weighted Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	655	0.25% p.a.	1.29%	-1.61%
Equity China Xtrackers MSCI China UCITS ETF 1D	670	0.28% p.a.	4.04%	25.20%
Equity World Xtrackers Portfolio UCITS ETF 1C	681	0.70% p.a.	2.39%	10.09%
Equity Emerging Markets Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	693	0.49% p.a.	5.02%	23.64%
Equity World Consumer Staples Xtrackers MSCI World Consumer Staples UCITS ETF 1C	712	0.25% p.a.	1.30%	-2.16%
Equity Japan Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	726	0.40% p.a.	5.69%	34.69%
Equity Switzerland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1C	732	0.30% p.a.	0.66%	17.22%
Bonds World Government Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged	745	0.25% p.a.	0.15%	2.33%
Equity World Dividend Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	766	0.50% p.a.	2.77%	22.26%
Real Estate Europe Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	788	0.33% p.a.	2.95%	12.52%
Bonds World Corporate USD Xtrackers USD Corporate Bonds UCITS ETF 1D	807	0.12% p.a.	1.27%	-3.07%
Equity World Energy Xtrackers MSCI World Energy UCITS ETF 1C 1C	829	0.25% p.a.	3.27%	-0.12%
Equity United States Health Care Xtrackers MSCI USA Health Care UCITS ETF 1D	839	0.12% p.a.	2.78%	0.79%
Bonds Germany Government EUR Xtrackers II Germany Government Bond UCITS ETF 1C	853	0.15% p.a.	0.19%	-0.22%
Equity United States Financials Xtrackers MSCI USA Financials UCITS ETF 1D	865	0.12% p.a.	3.27%	4.00%
Equity World Social/Environmental Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	896	0.25% p.a.	1.99%	16.69%
Equity United States Telecommunication Xtrackers MSCI USA Communication Services UCITS ETF 1D	922	0.12% p.a.	1.77%	10.60%
Equity United States Xtrackers S&P 500 UCITS ETF 4C	925	0.05% p.a.	2.67%	5.20%
Equity Europe Xtrackers MSCI Nordic UCITS ETF 1D	928	0.30% p.a.	4.00%	9.38%
Equity Europe Xtrackers Stoxx Europe 600 UCITS ETF 1D	928	0.07% p.a.	3.19%	21.99%
Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D	974	0.20% p.a.	1.07%	6.00%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C	994	0.15% p.a.	0.31%	3.64%
Equity United States Xtrackers S&P 500 Swap II UCITS ETF 1C	995	0.04% p.a.	2.66%	-
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	1,002	0.15% p.a.	0.40%	3.26%
Bonds Europe Government EUR Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C	1,015	0.15% p.a.	0.35%	3.08%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	1,049	0.17% p.a.	4.14%	2.61%
Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 1D	1,049	0.06% p.a.	1.21%	-5.22%
Equity World Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1,089	0.39% p.a.	2.10%	18.06%
Bonds United States Government USD Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	1,090	0.10% p.a.	0.21%	4.66%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	1,102	0.30% p.a.	3.02%	11.07%
Equity Canada Social/Environmental Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	1,111	0.35% p.a.	2.40%	20.81%
Equity Europe Social/Environmental Xtrackers MSCI Europe ESG UCITS ETF 1C	1,151	0.20% p.a.	1.97%	8.62%
Money Market Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	1,164	0.10% p.a.	0.05%	2.20%
Precious Metals Xtrackers IE Physical Gold EUR Hedged ETC Securities	1,164	0.28% p.a.	2.18%	63.16%
Equity China Xtrackers MSCI China UCITS ETF 1C	1,261	0.65% p.a.	3.92%	24.81%
Equity China Xtrackers CSI 300 Swap UCITS ETF 1C	1,428	0.50% p.a.	4.50%	23.74%
Equity Emerging Markets Social/Environmental Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1,501	0.25% p.a.	4.09%	20.06%
Equity Japan Xtrackers Nikkei 225 UCITS ETF 1D	1,571	0.09% p.a.	6.53%	21.53%
Equity World Momentum Xtrackers MSCI World Momentum UCITS ETF 1C	1,605	0.25% p.a.	3.96%	9.34%
Bonds World Corporate EUR Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C	1,619	0.20% p.a.	1.05%	5.98%
Equity United States Technology Xtrackers Nasdaq 100 UCITS ETF 1C	1,620	0.20% p.a.	2.79%	7.91%
Bonds World Corporate EUR Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 1C	1,662	0.16% p.a.	0.29%	3.64%
Equity Switzerland Large Cap Xtrackers Swiss Large Cap UCITS ETF 1D	1,685	0.30% p.a.	1.18%	16.39%
Equity United States Technology Xtrackers MSCI USA Information Technology UCITS ETF 1D	1,692	0.12% p.a.	0.76%	8.43%
Equity United States Small Cap Xtrackers Russell 2000 UCITS ETF 1C	1,875	0.30% p.a.	7.05%	5.02%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 1C	1,973	0.07% p.a.	0.32%	2.13%
Precious Metals Xtrackers Physical Gold EUR Hedged ETC	2,030	0.59% p.a.	2.33%	63.19%
Bonds World Corporate EUR Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	2,035	0.16% p.a.	0.42%	3.90%
Equity Europe Xtrackers MSCI EMU UCITS ETF 1D	2,184	0.12% p.a.	3.38%	25.80%
Equity World Fundamental/Quality Xtrackers MSCI World Quality UCITS ETF 1C 1C	2,265	0.25% p.a.	3.63%	4.21%
Precious Metals Xtrackers Physical Gold ETC (EUR)	2,358	0.25% p.a.	3.49%	48.83%
Equity World Financials Xtrackers MSCI World Financials UCITS ETF 1C	2,495	0.25% p.a.	2.71%	15.25%
Bonds Europe Government EUR Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C	2,500	0.15% p.a.	0.14%	2.54%
Equity United States Xtrackers MSCI USA Swap UCITS ETF 1D	2,713	0.07% p.a.	2.69%	5.16%
Equity Europe Small Cap Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	2,745	0.30% p.a.	3.33%	21.36%
Equity Japan Social/Environmental Xtrackers MSCI Japan ESG UCITS ETF 1C	2,941	0.20% p.a.	5.82%	16.04%
Equity World Value Xtrackers MSCI World Value UCITS ETF 1C	3,056	0.25% p.a.	4.24%	27.79%
Equity World Health Care Xtrackers MSCI World Health Care UCITS ETF 1C	3,239	0.25% p.a.	3.25%	1.92%
Equity World Xtrackers MSCI World Swap UCITS ETF 1D	3,331	0.19% p.a.	2.92%	8.78%
Equity Europe Xtrackers STOXX Europe 600 UCITS ETF 1C	3,478	0.20% p.a.	3.17%	21.82%
Equity Japan Xtrackers MSCI Japan UCITS ETF 1C	3,839	0.12% p.a.	5.90%	18.15%
Equity World Xtrackers MSCI World ex USA UCITS ETF 1C	3,975	0.15% p.a.	3.63%	19.37%
Equity United States Xtrackers S&P 500 Swap UCITS ETF 1C	4,075	0.15% p.a.	2.66%	5.24%
Equity United States Xtrackers MSCI USA Swap UCITS ETF 1C	4,459	0.15% p.a.	2.71%	5.09%
Equity World Xtrackers MSCI World UCITS ETF 1D	4,528	0.12% p.a.	2.95%	8.73%
Bonds World Corporate EUR Xtrackers II EUR Corporate Bond UCITS ETF 1C	4,744	0.09% p.a.	0.39%	4.05%
Equity World Xtrackers MSCI World Swap UCITS ETF 1C	4,906	0.45% p.a.	2.92%	8.49%
Equity World Social/Environmental Xtrackers MSCI AC World Screened UCITS ETF 1C	5,009	0.25% p.a.	3.11%	9.89%
Equity World Technology Xtrackers MSCI World Information Technology UCITS ETF 1C	5,120	0.25% p.a.	1.27%	8.57%
Equity United States Xtrackers S&P 500 Swap UCITS ETF 1D	5,171	0.07% p.a.	2.66%	5.33%
Equity Europe Xtrackers EURO STOXX 50 UCITS ETF 1D	5,499	0.09% p.a.	3.60%	23.05%
Equity World Social/Environmental Xtrackers MSCI World ESG UCITS ETF 1C	5,854	0.20% p.a.	2.77%	7.29%
Equity World Technology Social/Environmental Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	6,142	0.35% p.a.	3.35%	15.93%
Precious Metals Xtrackers IE Physical Gold ETC Securities	6,322	0.11% p.a.	3.46%	49.06%
Equity Europe Xtrackers EURO STOXX 50 UCITS ETF 1C	6,358	0.09% p.a.	3.56%	22.98%
Equity Germany Xtrackers DAX UCITS ETF 1C	6,849	0.09% p.a.	3.11%	23.75%
Equity Europe Xtrackers MSCI Europe UCITS ETF 1C	7,115	0.12% p.a.	3.02%	21.17%
Equity United States Equal Weighted Xtrackers S&P 500 Equal Weight UCITS ETF 1C	7,437	0.15% p.a.	4.09%	0.88%
Equity United States Social/Environmental Xtrackers MSCI USA ESG UCITS ETF 1C	8,373	0.15% p.a.	2.85%	5.65%
Equity Emerging Markets Xtrackers MSCI Emerging Markets UCITS ETF 1C	8,841	0.18% p.a.	5.03%	24.10%
Equity United States Xtrackers MSCI USA UCITS ETF 1C	9,209	0.07% p.a.	2.69%	5.01%
Equity World Xtrackers MSCI World UCITS ETF 1C	16,467	0.12% p.a.	2.95%	8.67%
Money Market Europe EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	18,790	0.10% p.a.	0.07%	2.22%
Bonds Europe Government EUR Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	-	0.20% p.a.	1.27%	-7.79%