| Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged | 0.05% | Bonds Europe | 221 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 763 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 11 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity Europe Dividend | 38 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.81% | Equity Spain | 70 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 0.17% | Bonds Europe | 550 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.03% | Equity Europe Social/Environmental | 34 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0.10% | Bonds World | 342 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 0.86% | Bonds World | 220 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.66% | Equity Europe | 4,354 |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 0.50% | Bonds World | 44 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.87% | Equity Italy | 103 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0.29% | Bonds World | 484 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 0.62% | Equity Europe | 6,138 |
| Xtrackers II Global Government Bond UCITS ETF 4D | 0.28% | Bonds World | 0 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.11% | Equity Europe Dividend | 828 |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 0.48% | Bonds World | 1,694 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.00% | Equity Japan Social/Environmental | 28 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.81% | Equity Spain | 213 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged | 0.10% | Bonds World | 6 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0.32% | Bonds World | 55 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0.17% | Bonds Europe | 13 |
| Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged | 0.05% | Bonds Europe | 79 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 130 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | 0.10% | Bonds World | 253 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0.39% | Bonds World | 179 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.00% | Equity Japan Social/Environmental | 76 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.66% | Equity Europe | 12 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.09% | Equity Europe Industrials | 41 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | 0.45% | Bonds World | 40 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 0.35% | Equity Europe Consumer Staples | 52 |
| Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C | 0.12% | Bonds Europe | 9 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.72% | Equity France | 123 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 42 |
| Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C | 0.02% | Bonds Europe | 52 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.15% | Equity Europe Value | 337 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C | 0.07% | Bonds World | 34 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 1.16% | Bonds World | 2,037 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | 0.45% | Bonds World | 197 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.51% | Equity World Fundamental/Quality | 2,816 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 3,127 |
| Xtrackers Global Government Bond UCITS ETF 5C | 0.28% | Bonds World | 392 |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 0.09% | Equity Europe Health Care | 340 |
| Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C | 5.13% | Bonds Europe | 19 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.40% | Equity Europe | 115 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental | 1,148 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.62% | Equity Europe | 6,545 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers Floating Rate Notes Active UCITS ETF 1C | 0.58% | Bonds World | 27 |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 9.82% | Bonds Germany | 506 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 0.05% | Bonds Europe | 436 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.40% | Equity Europe | 336 |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 0.08% | Bonds Europe | 3,310 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.32% | Bonds World | 4,612 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 0.07% | Bonds Germany | 16 |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0.28% | Bonds World | 452 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.10% | Equity Europe Dividend | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.40% | Equity Europe | 2,057 |
| Xtrackers DAX UCITS ETF 1C | 0.09% | Equity Germany | 7,159 |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 0.08% | Bonds Europe | 336 |
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 0.04% | Bonds Europe | 912 |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 0.08% | Bonds Europe | 1,034 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | 1.96% | Bonds World | 256 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 0.07% | Equity Germany Mid Cap | 93 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.11% | Equity Europe | 305 |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 0.48% | Bonds World | 1,091 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 0.17% | Bonds Europe | 1 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0.39% | Bonds World | 437 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0.29% | Bonds World | 2,054 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.26% | Equity Europe | 298 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | 0.10% | Bonds World | 5 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | 0.07% | Bonds World | 119 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 0.12% | Bonds Europe | 41 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C | 1.96% | Bonds World | 156 |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0.28% | Bonds World | 141 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 17 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.29% | Real Estate Europe | 19 |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0.28% | Bonds World | 332 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.26% | Equity Europe | 474 |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | 0.06% | Equity Europe Technology | 35 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C | 0.15% | Bonds World | 24 |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D | 0.08% | Bonds Europe | 366 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.04% | Equity World Energy | 1,639 |
| Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | 0.12% | Bonds Europe | 194 |
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D | 0.07% | Bonds Europe | 215 |
| Xtrackers DAX UCITS ETF 1D | 0.09% | Equity Germany | 156 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.66% | Equity Europe | 1,304 |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0.28% | Bonds World | 742 |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged | 0.04% | Bonds Europe | 0 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C | 0.86% | Bonds World | 20 |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0.28% | Bonds World | 108 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | 0.15% | Bonds World | 148 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.00% | Equity Japan Social/Environmental | 5 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | 0.17% | Bonds Europe | 35 |
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 0.62% | Bonds World | 190 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 0.05% | Bonds Europe | 2,278 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.26% | Equity Europe | 7,835 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.20% | Real Estate Europe | 684 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.00% | Equity Japan Social/Environmental | 350 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.40% | Equity Europe | 23 |
| Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged | 0.28% | Bonds World | 8 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 0.10% | Bonds World | 89 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged | 0.08% | Bonds Europe | 0 |
| Xtrackers ATX UCITS ETF 1C | 2.81% | Equity Austria | 140 |
