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 MSCI USA Energy UCITS ETF 1D ·	Stocks	125.06 M	4,585	XT Xtrackers	0.12	Energy	MSCI USA Energy 20-35 Custom Index - Benchmark TR Net	9/12/2017	58.78	2.57	21.77
XT Xtrackers MSCI USA Screened UCITS ETF Accum Shs -2C- Hedged EUR ·	Stocks	124.79 M	—	XT Xtrackers	0.12	Total Market	MSCI USA Select ESG Screened Index - Benchmark TR Net	3/5/2015	10.24	0.00	0.00
XT Xtrackers MSCI USA ESG Screened UCITS ETF ·	Stocks	124.79 M	25	XT Xtrackers	0.12	—		3/5/2015	10.24	-	-
XT Xtrackers Nifty 50 Swap UCITS ETF 1C ·	Stocks	124.71 M	288	XT Xtrackers	0.85	—		7/5/2007	168.13	-	-
XT Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF ·	Bonds	121.89 M	—	XT Xtrackers	0.30	High-yielding		8/20/2025	8.91	0.00	0.00
XT Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF ·	Bonds	121.89 M	—	XT Xtrackers	0.30	High-yielding		8/20/2025	8.91	0.00	0.00
XT Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D ·	Bonds	121.64 M	613	XT Xtrackers	0.16	—		3/6/2018	16.00	-	-
XT Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged ·	Bonds	121.64 M	1,139	XT Xtrackers	0.21	—		3/6/2018	19.47	-	-
XT Xtrackers II Singapore Government Bond UCITS ETF 1C ·	Bonds	121.49 M	192	XT Xtrackers	0.20	Investment Grade	FTSE Singapore Gov. Bond (LOC)	5/11/2010	162.53	0.00	0.00
XT Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF ·	Bonds	121.17 M	—	XT Xtrackers	0.21	Wide credit	Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net	3/6/2018	19.46	0.00	0.00
XT Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C ·	Stocks	120.92 M	3,125	XT Xtrackers	0.40	Total Market	MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net	6/22/2007	56.20	4.76	22.06
XT Xtrackers CAC 40 UCITS ETF 1D ·	Stocks	120.42 M	2,277	XT Xtrackers	0.20	Large Cap	France CAC 40	7/9/2008	79.15	2.05	17.46
XT Xtrackers USD Corporate Bond UCITS ETF ·	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 Xtrackers MSCI Thailand UCITS ETF 1C ·	Stocks	118.89 M	5,114	XT Xtrackers	0.50	—		6/24/2010	27.75	-	-
XT Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ·	Stocks	115.74 M	1,099	XT Xtrackers	0.12	—		9/12/2017	70.49	-	-
XT Xtrackers MSCI China A UCITS ETF 1C ·	Stocks	115.22 M	3,085	XT Xtrackers	0.35	Total Market	MSCI China A Inclusion Index	6/19/2007	34.60	1.83	17.06
XT Xtrackers MSCI Russia Capped Swap UCITS ETF ·	Stocks	114.92 M	—	XT Xtrackers	0.00	Total Market	MSCI Russia Issuers Capped 25% Index	1/2/2008	36.63	1.24	10.10
XT Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF ·	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 Xtrackers MSCI Emerging Markets Hedged Equity ETF ·	etf_assetclass_International Equity	111.98 M	10,534	XT Xtrackers	0.66	Total Market	MSCI EM 100% Hedged to USD Net Variant (December 2001)	6/9/2011	39.29	2.21	15.98
XT Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ·	Stocks	109.4 M	3,612	XT Xtrackers	0.12	—		9/12/2017	48.93	-	-
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	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 Xtrackers MSCI Thailand UCITS ETF 1C ·	Stocks	106.01 M	7,866	XT Xtrackers	0.50	Total Market	MSCI Thailand	6/24/2010	24.74	1.60	14.04
XT Xtrackers MSCI USA Energy UCITS ETF 1D ·	Stocks	105.99 M	2,447	XT Xtrackers	0.12	—		9/12/2017	49.83	-	-
XT Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF ·	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 Xtrackers FTSE 100 UCITS ETF 1C ·	Stocks	103.34 M	7,802	XT Xtrackers	0.09	—		11/28/2012	19.95	-	-
XT Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C ·	Stocks	102.48 M	2,200	XT Xtrackers	0.40	—		6/22/2007	47.65	-	-
XT Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP ·	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 DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF ·	Bonds	100.64 M	36,836	XT Xtrackers	0.06	Investment Grade	ICE US Treasury Short Bond Index	10/9/2024	30.13	0.00	0.00
XT Xtrackers FTSE MIB UCITS ETF (DR) Distribution 1D ·	Stocks	98.53 M	—	XT Xtrackers	0.30	Total Market	FTSE MIB	1/4/2007	50.01	1.83	13.80
XT Xtrackers MSCI China A UCITS ETF 1C ·	Stocks	97.65 M	1,467	XT Xtrackers	0.35	—		6/19/2007	29.33	-	-
XT Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ·	Stocks	97.55 M	3,168	XT Xtrackers	0.12	Non-cyclical consumer goods	MSCI USA / Consumer Staples -SEC	9/12/2017	43.62	7.56	25.62
XT Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD ·	Stocks	97.46 M	—	XT Xtrackers	0.25	Small Cap	MSCI World Index Small Cap	—	28.68	1.99	17.57
XT Xtrackers FTSE 100 Income UCITS ETF ·	Stocks	96.93 M	5,283	XT Xtrackers	0.09	—		6/5/2007	12.00	-	-
XT Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation ·	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 Xtrackers FTSE MIB UCITS ETF 1D ·	Stocks	95.94 M	3,907	XT Xtrackers	0.30	—		1/4/2007	48.75	-	-
XT Xtrackers S&P 500 Swap II UCITS ETF -1D- USD ·	Stocks	95.57 M	—	XT Xtrackers	0.04	Large Cap	S&P 500	7/9/2025	36.31	0.00	0.00
XT Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C ·	Bonds	93.67 M	438	XT Xtrackers	0.15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 25+ Index - EUR	6/5/2007	229.44	0.00	0.00
XT Xtrackers MSCI Thailand UCITS ETF 1C ·	Stocks	89.85 M	3,513	XT Xtrackers	0.50	—		6/24/2010	20.97	-	-
XT Xtrackers MSCI Europe Utilities Screened UCITS ETF -1C- Capitalisation ·	Stocks	88.16 M	—	XT Xtrackers	0.17	Utility company	MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net	7/3/2007	202.92	2.46	17.26
XT Xtrackers FTSE 100 UCITS ETF 1C ·	Stocks	87.58 M	6,543	XT Xtrackers	0.09	Large Cap	FTSE 100	11/28/2012	16.91	2.22	14.84
XT Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ·	Stocks	87.43 M	448.34	XT Xtrackers	0.17	—		7/3/2007	201.49	-	-
XT Xtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD ·	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 Xtrackers IE Physical Silver EUR Hedged ETC ·	Commodities	83.91 M	—	XT Xtrackers	0.73	Silver	LBMA Silver Price ($/ozt)	5/14/2020	72.57	0.00	0.00
XT Xtrackers MSCI Europe Screened UCITS ETF 1C ·	Stocks	83.17 M	243	XT Xtrackers	0.12	Total Market	MSCI Europe Select ESG Screened Index	1/17/2008	203.87	2.34	16.42
XT Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C ·	Stocks	82.8 M	4,390	XT Xtrackers	0.65	Total Market	MSCI EFM Africa Top 50 Capped Index	5/9/2011	9.95	4.82	30.59
XT Xtrackers MSCI USA Consumer Staples UCITS ETF 1D ·	Stocks	82.68 M	2,827	XT Xtrackers	0.12	—		9/12/2017	36.98	-	-
XT Xtrackers FTSE 100 Income UCITS ETF 1D ·	Stocks	82.15 M	29,611	XT Xtrackers	0.09	Large Cap	FTSE 100	6/5/2007	10.17	2.27	15.17
XT Xtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD ·	Stocks	80.41 M	—	XT Xtrackers	0.30	Large Cap	MSCI ACWI IMI Next Generation Internet Innovation Index -	7/12/2022	82.44	6.57	29.48
XT Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ·	Stocks	77.89 M	1,650	XT Xtrackers	0.19	Large Cap	Russell 1000 Slowdown Factor Index	4/5/2018	67.73	4.95	22.88
XT Xtrackers DJE US Equity Research UCITS ETF Accum-1C- USD ·	Stocks	76.92 M	—	XT Xtrackers	0.53	Total Market		1/15/2025	26.94	5.42	23.83
XT Xtrackers Physical Platinum EUR Hedged ETC ·	Commodities	76.51 M	—	XT Xtrackers	0.69	Platinum	Platinum London PM Fix ($/ozt)	7/14/2010	106.94	0.00	0.00
XT Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C ·	Stocks	74.1 M	287	XT Xtrackers	0.17	—		7/3/2007	170.75	-	-
XT Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C ·	Stocks	73.84 M	10,895	XT Xtrackers	0.65	Total Market	MSCI EFM Africa Top 50 Capped Index	5/9/2011	8.87	4.82	30.59
XT Xtrackers MSCI Eurozone Hedged Equity ETF ·	etf_assetclass_International Equity	73.43 M	3,588	XT Xtrackers	0.45	Total Market	MSCI EMU IMI 100% Hedged to USD Net Variant	12/10/2014	61.19	2.01	16.14
XT Xtrackers MDAX ESG Screened UCITS ETF 1D ·	Stocks	73.37 M	2,734	XT Xtrackers	0.40	Mid Cap	MDAX ESG Screened Index - EUR - Benchmark TR Net	1/9/2014	22.22	1.49	15.17
XT Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF ·	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 Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C ·	Stocks	71.51 M	1,996	XT Xtrackers	0.30	—		7/12/2022	72.92	-	-
XT Xtrackers MSCI Europe Screened UCITS ETF 1C ·	Stocks	70.49 M	32	XT Xtrackers	0.12	—		1/17/2008	172.83	-	-
XT Xtrackers (IE) PLC - Xtrackers MSCI World Screened UCITS ETF Accum-1C- USD ·	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 Xtrackers (IE) PLC - Xtrackers MSCI World Screened UCITS ETF Accum-1C- USD ·	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 Xtrackers MSCI Europe Materials Screened UCITS ETF 1C ·	Stocks	68.86 M	331	XT Xtrackers	0.17	Materials	MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net	6/26/2007	178.20	2.43	24.53
XT Xtrackers MSCI EAFE Selection Equity ETF ·	etf_assetclass_International Equity	67.87 M	2,888	XT Xtrackers	0.14	Total Market	MSCI EAFE ESG Leaders	9/6/2018	38.78	2.33	17.41
XT Xtrackers MSCI Europe Energy ESG Screened UCITS ETF ·	Stocks	66.83 M	747	XT Xtrackers	0.00	Energy	MSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net	1/2/2008	113.22	1.29	5.69
XT Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR ·	Stocks	66.35 M	—	XT Xtrackers	0.27	Total Market		5/14/2025	32.26	2.25	15.84
XT Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C ·	Stocks	66.13 M	4.16 M	XT Xtrackers	0.60	Large Cap	ShortDax x2 Index - EUR	3/18/2010	0.49	5.36	26.32
XT Xtrackers Bloomberg Developed Markets Ex US Equity ETF ·	etf_assetclass_International Equity	65.89 M	5,793	XT Xtrackers	0.03	—		9/6/2018	37.65	-	-
XT Xtrackers S&P ASX 200 UCITS ETF 1D ·	Stocks	63.43 M	915	XT Xtrackers	0.50	Large Cap	S&P ASX 200	1/17/2008	44.56	2.40	20.10
XT Xtrackers Low Beta High Yield Bond ETF ·	Bonds	61.59 M	4,665	XT Xtrackers	0.20	High-yielding	Solactive USD High Yield Corporates Total Market Low Beta Index	1/11/2018	45.62	0.00	0.00
XT Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ·	etf_assetclass_International Equity	61.43 M	2,948	XT Xtrackers	0.15	Topic	Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net	12/6/2018	43.88	2.26	16.93
XT Xtrackers World Small Cap Green Tech Innovators UCITS ETF ·	Stocks	61.29 M	—	XT Xtrackers	0.52	Small Cap		11/19/2024	37.93	2.22	14.73
XT Xtrackers II ESG Eurozone Government Bond UCITS ETF ·	Bonds	60.89 M	—	XT Xtrackers	0.15	Wide credit	FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net	6/22/2022	26.82	0.00	0.00
XT Xtrackers MSCI Europe Materials Screened UCITS ETF 1C ·	Stocks	58.36 M	344	XT Xtrackers	0.17	—		6/26/2007	151.02	-	-
XT Xtrackers Portfolio Income UCITS ETF 1D ·	etf_assetclass_Multi-Asset	57.74 M	2,484	XT Xtrackers	0.65	Goal Outcome		2/4/2011	13.77	0.00	0.00
XT Xtrackers LevDAX Daily Swap UCITS ETF 1C ·	Stocks	57.47 M	3,534	XT Xtrackers	0.35	Large Cap	LevDAX Daily Total Return Index - USD	3/18/2010	280.87	0.00	0.00
XT Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C ·	Stocks	56.57 M	—	XT Xtrackers	0.65	Total Market	MSCI Indonesia	3/2/2010	8.31	4.28	28.71
XT Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C ·	Stocks	56.05 M	1.22 M	XT Xtrackers	0.60	—		3/18/2010	0.42	-	-
XT Xtrackers MSCI Indonesia Swap UCITS ETF 1C ·	Stocks	55.61 M	11,986	XT Xtrackers	0.65	—		3/2/2010	8.28	-	-
XT Xtrackers MSCI Indonesia Swap UCITS ETF 1C ·	Stocks	55.61 M	3,608	XT Xtrackers	0.65	Total Market	MSCI Indonesia	3/2/2010	8.28	4.28	28.71
XT Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged ·	Bonds	54.42 M	1,541	XT Xtrackers	0.25	Investment Grade	Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross	6/24/2021	19.42	0.00	0.00
XT Xtrackers FTSE Developed ex US Multifactor ETF ·	Stocks	54.3 M	563	XT Xtrackers	0.24	Total Market	FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index	11/24/2015	38.79	1.49	14.18
XT Xtrackers India Government Bond UCITS ETF Accum-1C- USD ·	Bonds	54.08 M	—	XT Xtrackers	0.33	Investment Grade	J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net	9/6/2022	35.48	0.00	0.00
XT Xtrackers Galaxy Physical Bitcoin ETC ·	Commodities	53.94 M	—	XT Xtrackers	0.35	etf_invseg_Long BTC, Short USD		3/25/2024	12.00	0.00	0.00
XT Xtrackers S&P ASX 200 UCITS ETF 1D ·	Stocks	53.76 M	539	XT Xtrackers	0.50	—		1/17/2008	37.76	-	-
XT Xtrackers Physical Rhodium ETC ·	Commodities	53.72 M	16	XT Xtrackers	0.95	Rhodium	Comdaq Metals Tradable Rhodium Spot Price - EUR	5/19/2011	740.36	0.00	0.00
XT Xtrackers MSCI Malaysia UCITS ETF 1C ·	Stocks	53.28 M	8,469	XT Xtrackers	0.50	—		6/24/2010	13.92	-	-
XT Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation ·	Bonds	52.65 M	—	XT Xtrackers	0.07	Investment Grade	Markit iBoxx USD Treasuries 1-3 Mid Price TCA	12/14/2021	8.08	0.00	0.00
XT Xtrackers II iTraxx Crossover Swap UCITS ETF ·	Stocks	51.73 M	—	XT Xtrackers	0.00	High-yielding	Markit iTraxx Crossover 5-year Total Return Index - EUR	3/13/2009	205.47	0.00	0.00
XT Xtrackers MSCI Indonesia Swap UCITS ETF 1C ·	Stocks	49.59 M	28,650	XT Xtrackers	0.65	—		3/2/2010	7.38	-	-
XT Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C ·	Bonds	49.26 M	171	XT Xtrackers	0.15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR	6/1/2007	252.01	0.00	0.00
XT Xtrackers Physical Carbon EUA ETC Security ·	Commodities	49.08 M	—	XT Xtrackers	0.74	—		11/17/2023	1,172.78	0.00	0.00
XT Xtrackers LevDAX Daily Swap UCITS ETF 1C ·	Stocks	48.71 M	366	XT Xtrackers	0.35	—		3/18/2010	238.03	-	-
XT Xtrackers MSCI Malaysia UCITS ETF 1C ·	Stocks	47.51 M	10,452	XT Xtrackers	0.50	—		6/24/2010	12.41	-	-
XT Xtrackers USD Corporate Gre en Bond UCITS ETF Accum -1C- Hedged EUR ·	Bonds	46.86 M	—	XT Xtrackers	0.25	Investment Grade	Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross	6/24/2021	24.48	0.00	0.00
XT Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C ·	Stocks	46.79 M	414	XT Xtrackers	0.17	Non-cyclical consumer goods	MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net	7/3/2007	136.94	2.62	16.91
XT Xtrackers IE Physical Platinum ETC Securities ·	Commodities	46.75 M	504	XT Xtrackers	0.38	Platinum	Platinum London PM Fix ($/ozt)	4/16/2020	40.08	0.00	0.00
XT Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C ·	Stocks	45.61 M	704	XT Xtrackers	0.44	—		3/31/2022	31.80	-	-
XT Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C ·	Stocks	45.56 M	5,040	XT Xtrackers	0.65	—		6/19/2007	48.68	-	-
XT Xtrackers High Beta High Yield Bond ETF ·	Bonds	45.52 M	5,617	XT Xtrackers	0.20	High-yielding	Solactive USD High Yield Corporates Total Market High Beta Index	1/11/2018	39.58	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF 1C ·	Bonds	43.4 M	270	XT Xtrackers	0.25	—		5/19/2010	147.92	-	-
XT Xtrackers II Australia Government Bond UCITS ETF 1C ·	Bonds	43.4 M	121	XT Xtrackers	0.25	Investment Grade	FTSE Australian Government Bond Index - AUD	5/19/2010	147.92	0.00	0.00

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