ETF Provider

Xtrackers

Total ETFs

856

Xtrackers is a leading global provider of innovative exchange-traded funds (ETFs) and index tracking solutions aiming to provide global investors with access to innovative, cost-effective, and transparent investment solutions. Xtrackers was founded in 2008 and is part of the Asset Management division of Deutsche Bank with over $160 billion in assets under management. Xtrackers' product portfolio includes a variety of ETFs covering a range of asset classes, geographies, and investment objectives. Xtrackers' ETFs are designed to meet the needs of investors and help them achieve their investment goals. The company's ETFs are listed on various exchanges, including the New York Stock Exchange (NYSE) and the London Stock Exchange (LSE). Xtrackers has a long tradition of innovation in the ETF industry. In 2008, the company launched the first ETFs tracking the MSCI World Index and the MSCI Emerging Markets Index, and in 2016, it introduced the first ETFs tracking the MSCI China A-Shares Index. The company has also developed the first ETFs tracking the Euro STOXX 50 and the STOXX Europe 600. Xtrackers also offers a range of innovative index tracking solutions, including the Xtrackers Index Solutions Suite, which combines index-tracking ETFs with active asset management strategies to provide investors with a range of options to achieve their investment goals. The suite includes a range of strategies such as factor-based investments, risk-based investments, and multi-asset class investments. Xtrackers is committed to providing investors with access to the best investment solutions possible. The company focuses on delivering innovative and cost-effective products that meet the needs of global investors. Xtrackers is dedicated to providing its clients with access to innovative, transparent, and cost-efficient investment solutions, as well as comprehensive portfolio management services. Xtrackers aims to promote innovation and excellence in the ETF industry, and its mission is to provide global investors with access to innovative, cost-effective, and transparent investment solutions. The company's commitment to providing investors with the best possible investment solutions, combined with its track record of innovation, makes Xtrackers a leading company in the ETF industry.

All Products

856 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
XT Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged ·	Stocks	321.12 M	395.53	XT Xtrackers	0.40	—		5/5/2008	294.56	-	-
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF ·	Stocks	307.54 M	1	XT Xtrackers	0.15	—		8/13/2013	145.95	-	-
XT DB X-TRACKERS X MSCI MEXICO ·	Stocks	307.2 M	—	XT Xtrackers	0.65	Total Market	MSCI Mexico	3/26/2010	8.77	2.12	13.47
XT Xtrackers MSCI Mexico UCITS ETF 1C ·	Stocks	305.93 M	39,956	XT Xtrackers	0.65	—		3/26/2010	8.69	-	-
XT Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C ·	Stocks	304.98 M	3,135	XT Xtrackers	0.17	Healthcare	MSCI Europe Health Care ESG Screened 20-35 Index - EUR	6/26/2007	217.14	4.15	19.55
XT Xtrackers Net Zero Pathway Paris Aligned US Equity ETF ·	Stocks	302.73 M	406	XT Xtrackers	0.10	Topic	Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net	6/28/2022	49.22	5.57	25.88
XT Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C ·	Stocks	296.8 M	3,294	XT Xtrackers	0.25	Cyclical consumer goods	MSCI World Index / Consumer Discretionary -SEC	3/14/2016	58.68	4.42	27.01
XT Xtrackers Harvest CSI300 UCITS ETF 1D ·	Stocks	294.95 M	6,465	XT Xtrackers	0.65	—		1/8/2014	12.52	-	-
XT Xtrackers MSCI Brazil UCITS ETF 1C ·	Stocks	292.06 M	15,953	XT Xtrackers	0.25	Total Market	MSCI Brazil	6/22/2007	59.71	2.08	10.77
XT Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C ·	Bonds	291.01 M	3,394	XT Xtrackers	0.16	—		9/3/2020	42.76	-	-
XT Xtrackers Russell US Multifactor ETF ·	Stocks	290.98 M	11,505	XT Xtrackers	0.17	Large Cap	Russell 1000 Comprehensive Factor Index	11/24/2015	64.66	3.05	18.36
XT Xtrackers FTSE Vietnam Swap UCITS ETF ·	Stocks	289.5 M	14,487.67	XT Xtrackers	0.85	—		1/14/2008	26.21	-	-
XT Xtrackers Physical Silver EUR Hedged ETC ·	Commodities	284.39 M	—	XT Xtrackers	0.75	Silver	LBMA Silver Price ($/ozt)	6/15/2010	310.31	0.00	0.00
XT Xtrackers IE Physical Silver ETC Securities ·	Commodities	281.78 M	949	XT Xtrackers	0.20	Silver	LBMA Silver Price ($/ozt)	4/29/2020	86.06	0.00	0.00
XT Xtrackers IE Physical Silver ETC ·	Commodities	279.99 M	—	XT Xtrackers	0.20	Silver	LBMA Silver Price ($/ozt)	4/29/2020	85.90	0.00	0.00
XT Xtrackers Physical Silver EUR Hedged ETC ·	Commodities	275.05 M	1,250	XT Xtrackers	0.75	—		6/15/2010	299.27	-	-
XT Xtrackers S&P 100 Ex Top 20 ETF ·	Stocks	274.7 M	73,902	XT Xtrackers	0.15	Large Cap	S&P 100 Ex-Top 20 Select Index - USD - Benchmark TR Gross	11/9/2022	40.10	3.61	21.13
XT Xtrackers MSCI Mexico UCITS ETF 1C ·	Stocks	273.28 M	29,119	XT Xtrackers	0.65	—		3/26/2010	7.75	-	-
XT Xtrackers Short Duration High Yield Bond ETF ·	Bonds	270.22 M	36,301	XT Xtrackers	0.20	High-yielding	Solactive USD High Yield Corporates Total Market 0-5 Year Index	1/10/2018	42.89	0.00	0.00
XT Xtrackers MSCI USA Industrials UCITS ETF ·	Stocks	267.51 M	6	XT Xtrackers	0.12	—		1/20/2021	87.56	-	-
XT Xtrackers Harvest CSI300 UCITS ETF 1D ·	Stocks	263.48 M	11,353	XT Xtrackers	0.65	Total Market	China Shenzhen SE / CSI 300 Index	1/8/2014	11.17	1.76	16.07
XT Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C ·	Stocks	262.93 M	10,059	XT Xtrackers	0.65	—		1/20/2009	43.97	-	-
XT Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C ·	Stocks	258.17 M	196	XT Xtrackers	0.17	—		6/26/2007	183.71	-	-
XT Xtrackers Vietnam Swap UCITS ETF 1C ·	Stocks	257.01 M	3,643	XT Xtrackers	0.85	—		1/15/2008	28.88	-	-
XT Xtrackers LPX Private Equity Swap UCITS ETF 1C ·	Stocks	248.2 M	3,869	XT Xtrackers	0.70	Financial titles	LPX Major Market Index - EUR	1/17/2008	106.60	4.92	26.49
XT Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD ·	Stocks	246.97 M	—	XT Xtrackers	0.15	Total Market	MSCI World ex USA	2/5/2025	11.90	2.22	17.38
XT Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD ·	Stocks	244.48 M	—	XT Xtrackers	0.25	Total Market	MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net	7/5/2023	53.97	3.20	20.67
XT Xtrackers SICAV - Xtrackers Zurich ESG Allocation Equities UCITS ETF Shs -1C- Capitalisation ·	Stocks	238.29 M	—	XT Xtrackers	0.36	Total Market	Solactive Zurich ESG Allocation Equities Index - EUR - Benchmark TR Net	12/3/2025	30.29	0.00	0.00
XT Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ·	Bonds	234.1 M	217	XT Xtrackers	0.10	—		10/10/2007	213.46	-	-
XT Xtrackers MSCI Mexico UCITS ETF 1C ·	Stocks	231.34 M	65,559	XT Xtrackers	0.65	—		3/26/2010	6.57	-	-
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 ·	Bonds	230.54 M	—	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	8/14/2013	149.96	0.00	0.00
XT Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C ·	Bonds	230.52 M	413	XT Xtrackers	0.15	Investment Grade	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR	8/14/2013	149.85	0.00	0.00
XT Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C ·	Bonds	224.61 M	228	XT Xtrackers	0.16	—		9/3/2020	33.11	-	-
XT Xtrackers Harvest CSI300 UCITS ETF 1D ·	Stocks	223.04 M	14,872	XT Xtrackers	0.65	—		1/8/2014	9.46	-	-
XT Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF -1D- USD ·	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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C ·	Bonds	213.45 M	9,998	XT Xtrackers	0.06	—		9/3/2020	63.94	-	-
XT Xtrackers MSCI Emerging Markets Swap UCITS ETF ·	Stocks	210.44 M	—	XT Xtrackers	0.18	Total Market	MSCI EM (Emerging Markets)	10/11/2023	13.57	0.00	0.00
XT Xtrackers MSCI Emerging Markets Swap UCITS ETF ·	Stocks	210.44 M	—	XT Xtrackers	0.18	Total Market	MSCI EM (Emerging Markets)	10/11/2023	13.57	0.00	0.00
XT Xtrackers LPX Private Equity Swap UCITS ETF 1C ·	Stocks	210.11 M	2,146	XT Xtrackers	0.70	—		1/17/2008	90.19	-	-
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D ·	Bonds	206.68 M	4,899	XT Xtrackers	0.45	—		4/6/2016	9.93	-	-
XT Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C ·	Stocks	206.66 M	6,143	XT Xtrackers	0.39	High dividend yield	MSCI North America High Dividend Yield	1/29/2014	62.35	3.68	19.80
XT Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C ·	Stocks	205.89 M	—	XT Xtrackers	0.50	Total Market	MSCI Singapore IMI	9/19/2011	2.77	1.67	16.95
XT Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF ·	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 Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD ·	Bonds	204.53 M	—	XT Xtrackers	0.06	Investment Grade	FTSE US Treasury Short Duration Index - Benchmark TR Net	9/3/2020	64.15	0.00	0.00
XT Xtrackers Future Mobility UCITS ETF 1C ·	Stocks	203.69 M	984	XT Xtrackers	0.35	—		1/29/2019	132.51	-	-
XT Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ·	Bonds	198.17 M	10,605	XT Xtrackers	0.10	—		10/10/2007	180.70	-	-
XT Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution ·	Bonds	198.13 M	—	XT Xtrackers	0.10	Investment Grade	Deutsche Bank SONIA Index - GBP	10/10/2007	180.67	0.00	0.00
XT Xtrackers II US Treasuries 1-3 UCITS ETF 1D ·	Bonds	197.54 M	248	XT Xtrackers	0.06	Investment Grade	Markit iBoxx USD Treasuries 1-3 Mid Price TCA	7/7/2009	165.89	0.00	0.00
XT Xtrackers MSCI Singapore UCITS ETF 1C ·	Stocks	195.57 M	10,620	XT Xtrackers	0.50	—		9/19/2011	2.62	-	-
XT Xtrackers EUR Corporate Green Bond UCITS ETF 1C ·	Bonds	186.86 M	2,866	XT Xtrackers	0.25	Investment Grade	Bloomber MSCI EUR Corporate and Agency Green Bond Index - EUR - Benchmark TR Net	6/24/2021	27.40	0.00	0.00
XT Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD ·	Stocks	185.81 M	—	XT Xtrackers	0.16	Investment Grade	Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index	9/10/2020	45.26	0.00	0.00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged ·	Bonds	184.63 M	5,810	XT Xtrackers	0.50	—		4/6/2016	7.78	-	-
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D ·	Bonds	184.63 M	9,160	XT Xtrackers	0.45	Wide credit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD	4/6/2016	8.86	0.00	0.00
XT Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged ·	Bonds	184.63 M	6,835	XT Xtrackers	0.50	Wide credit	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR	4/6/2016	7.78	0.00	0.00
XT Xtrackers Future Mobility UCITS ETF 1C ·	Stocks	181.96 M	5,545	XT Xtrackers	0.35	Topic	Nasdaq Global Future Mobility Index	1/29/2019	118.25	1.40	17.03
XT Xtrackers Future Mobility UCITS ETF 1C ·	Stocks	181.96 M	113	XT Xtrackers	0.35	—		1/29/2019	118.25	-	-
XT Xtrackers (IE) PLC - Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF Accum-1C- EUR ·	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 Xtrackers US Equity Enhanced Active UCITS ETF Accum Shs -1C- USD ·	Stocks	177.92 M	—	XT Xtrackers	0.36	Large Cap		5/14/2025	33.75	4.69	24.17
XT Xtrackers US Equity Enhanced Active UCITS ETF Accum Shs -1C- USD ·	Stocks	177.92 M	—	XT Xtrackers	0.36	Large Cap		5/14/2025	33.75	4.69	24.17
XT Xtrackers II US Treasuries 1-3 UCITS ETF 1D ·	Bonds	176.46 M	266	XT Xtrackers	0.06	—		7/7/2009	148.04	-	-
XT Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C ·	Stocks	175.95 M	95,510	XT Xtrackers	0.50	—		1/15/2008	5.53	-	-
XT Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation ·	Bonds	174.77 M	—	XT Xtrackers	0.20	Wide credit	iBoxx Euro Sovereigns	3/11/2020	69.64	0.00	0.00
XT Xtrackers MSCI Singapore UCITS ETF 1C ·	Stocks	174.7 M	582,308	XT Xtrackers	0.50	—		9/19/2011	2.34	-	-
XT Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C ·	Stocks	174.1 M	209	XT Xtrackers	0.16	—		2/27/2015	187.39	-	-
XT Xtrackers MSCI World Quality ESG UCITS ETF Xtr Accum shs -1C- USD ·	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 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D ·	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 Xtrackers S&P Select Frontier Swap UCITS ETF 1C ·	Stocks	169.51 M	2,365	XT Xtrackers	0.95	—		1/15/2008	29.21	-	-
XT Xtrackers MSCI Japan UCITS ETF 1D Distribution ·	Stocks	168.96 M	—	XT Xtrackers	0.00	Total Market	MSCI Japan	3/8/2023	71.81	0.00	0.00
XT Xtrackers ESG USD Corporate Bond UCITS ETF ·	Stocks	165.13 M	1	XT Xtrackers	0.16	—		9/10/2020	40.22	-	-
XT Xtrackers MSCI World Quality ESG UCITS ETF Xtr Accum shs -1C- USD ·	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 Xtrackers Artificial Intelligence and Big Data ETF ·	Stocks	164.48 M	29,536	XT Xtrackers	0.35	Topic	Nasdaq Global AI and Big Data Index - Benchmark TR Gross	8/2/2024	59.38	3.86	23.17
XT Xtrackers US National Critical Technologies ETF ·	Stocks	163.45 M	17,621	XT Xtrackers	0.35	Topic	Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross	11/16/2023	41.80	4.60	24.75
XT Xtrackers Nifty 50 Swap UCITS ETF 1C ·	Stocks	162.08 M	79	XT Xtrackers	0.85	—		7/5/2007	218.78	-	-
XT Xtrackers ShortDAX Daily Swap UCITS ETF 1C ·	Stocks	161.7 M	180,990	XT Xtrackers	0.40	Large Cap	ShortDAX Daily Index - EUR	6/5/2007	9.43	4.05	27.41
XT Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C ·	Bonds	161.41 M	4,980	XT Xtrackers	0.06	—		9/3/2020	48.32	-	-
XT Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation ·	Bonds	157.47 M	—	XT Xtrackers	0.07	Investment Grade	iBoxx USD Treasuries	12/13/2021	8.27	0.00	0.00
XT Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C ·	Stocks	157.17 M	249,790	XT Xtrackers	0.50	Large Cap	S&P 500 Inverse Daily Index - USD	1/15/2008	4.93	5.65	29.58
XT Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C ·	Stocks	156.31 M	17	XT Xtrackers	0.19	Total Market	Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net	2/17/2022	67.97	3.64	22.51
XT Xtrackers MSCI USA Consumer Discretionary UCITS ETF ·	Stocks	152.93 M	—	XT Xtrackers	0.12	Cyclical consumer goods	MSCI USA Consumer Discretionary 20/35 Custom Index	9/12/2017	93.67	8.23	31.37
XT Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ·	Stocks	152.91 M	5,884	XT Xtrackers	0.12	—		9/12/2017	93.24	-	-
XT Xtrackers MSCI Europe Financials Screened UCITS ETF -1C- Capitalisation ·	Stocks	152.83 M	—	XT Xtrackers	0.17	Total Market	MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net	6/26/2007	89.51	1.55	11.59
XT Xtrackers S&P Select Frontier Swap UCITS ETF 1C ·	Stocks	151.42 M	5,822	XT Xtrackers	0.95	Large Cap	S&P Select Frontier	1/15/2008	26.07	5.60	31.83
XT Xtrackers ATX UCITS ETF 1C ·	Stocks	151.08 M	3,556	XT Xtrackers	0.25	Large Cap	Austrian Traded Index (ATX)	11/11/2011	136.92	1.42	12.41
XT Xtrackers Nifty 50 Swap UCITS ETF 1C ·	Stocks	144.78 M	672	XT Xtrackers	0.85	Large Cap	Nifty 50	7/5/2007	195.24	4.06	26.62
XT Xtrackers MSCI USA Energy UCITS ETF 1D ·	Stocks	144.13 M	6,256	XT Xtrackers	0.12	—		9/12/2017	67.85	-	-
XT Xtrackers Semiconductor Select Equity ETF ·	Stocks	141.88 M	39,487	XT Xtrackers	0.15	Information technology	Solactive Semiconductor ESG Screened Index - Benchmark TR Gross	7/13/2023	90.08	6.62	38.43
XT Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D ·	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 Xtrackers ShortDAX Daily Swap UCITS ETF 1C ·	Stocks	136.88 M	19,173	XT Xtrackers	0.40	—		6/5/2007	7.98	-	-
XT Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ·	Stocks	136.59 M	1,573	XT Xtrackers	0.12	Cyclical consumer goods	MSCI USA Consumer Discretionary 20/35 Custom Index	9/12/2017	83.21	8.23	31.37
XT Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D ·	Bonds	136.38 M	931	XT Xtrackers	0.16	Wide credit	Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net	3/6/2018	17.96	0.00	0.00
XT Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD ·	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 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C ·	Stocks	133.05 M	134,409	XT Xtrackers	0.50	—		1/15/2008	4.18	-	-
XT Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C ·	Stocks	131.65 M	846	XT Xtrackers	0.16	Total Market	MSCI EM (Emerging Markets) ex China	2/27/2015	141.70	2.63	17.43
XT Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD ·	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 Xtrackers Municipal Infrastructure Revenue Bond Active ETF ·	Bonds	130.03 M	33,412	XT Xtrackers	0.15	Investment Grade	Solactive Municipal Infrastructure Revenue Bond	6/4/2013	23.22	0.00	0.00
XT Xtrackers MSCI USA Energy UCITS ETF 1D ·	Stocks	128.75 M	4,561	XT Xtrackers	0.12	Energy	MSCI USA Energy 20-35 Custom Index - Benchmark TR Net	9/12/2017	60.55	2.57	21.77
XT Xtrackers S&P Select Frontier Swap UCITS ETF 1C ·	Stocks	128.18 M	1,132	XT Xtrackers	0.95	—		1/15/2008	22.07	-	-
XT Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C ·	Stocks	127.81 M	3,761	XT Xtrackers	0.40	—		6/22/2007	63.33	-	-
XT Xtrackers MSCI China A UCITS ETF 1C ·	Stocks	127.28 M	1,768	XT Xtrackers	0.35	—		6/19/2007	38.28	-	-
XT Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged ·	Stocks	127.04 M	—	XT Xtrackers	0.00	Broad market	Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD	1/12/2010	34.70	5.00	25.36

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