| X GL GOV 3D CHF | LU3121019551 | Luxembourg | — | — |
| XIEMSCIEMCLTETF 1CDLA | IE000DNSAS54 | Ireland | — | — |
| X SP500 EW 3C | IE0002GFATQ6 | Ireland | 0.30% | — |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Ireland | 0.35% | — |
| Xtrackers ATX UCITS ETF 1C | LU0659579063 | Luxembourg | 0.25% | — |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Luxembourg | 0.39% | — |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD | LU0460391732 | Luxembourg | 0.29% | — |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged | LU0460391906 | Luxembourg | 0.39% | — |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD | LU2278080713 | Luxembourg | 0.19% | — |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged | LU0429790743 | Luxembourg | 0.24% | — |
| Xtrackers CAC 40 UCITS ETF | LU0322250985 | Luxembourg | 0.20% | — |
| Xtrackers CSI300 Swap UCITS ETF 1C | LU0779800910 | Luxembourg | 0.50% | — |
| Xtrackers CSI500 Swap ETF 1C USD | LU2788421340 | Luxembourg | 0.35% | — |
| Xtrackers DAX ESG Screened UCITS ETF 1D | LU0838782315 | Luxembourg | 0.09% | Distributing |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | LU1221100792 | Luxembourg | 0.19% | — |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | LU1221102491 | Luxembourg | 0.19% | — |
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Luxembourg | 0.09% | — |
| Xtrackers DAX UCITS ETF 1D | LU1349386927 | Luxembourg | 0.09% | — |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | IE00BN2BCY94 | Ireland | 0.18% | — |
| Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C | LU3116008346 | Luxembourg | — | — |
| Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C | LU3116008429 | Luxembourg | — | — |
| Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C | LU3116008692 | Luxembourg | — | — |
| Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C | LU3116008775 | Luxembourg | — | — |
| Xtrackers DJE Europe Equity Research UCITS ETF | IE000VKFA2D2 | Ireland | — | — |
| Xtrackers DJE US Equity Research UCITS ETF 1C | IE00050EGWG5 | Ireland | 0.50% | — |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | IE000O7Q2E56 | Ireland | — | — |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C USD Acc | IE000TZT8TI0 | Ireland | 0.20% | — |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc | IE000Y6L6LE6 | Ireland | 0.15% | — |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C | IE0004KLW911 | Ireland | 0.45% | — |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | IE00BD4DX952 | Ireland | 0.45% | Distributing |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | IE00BD4DXB77 | Ireland | 0.50% | Distributing |
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Ireland | 0.25% | — |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | IE0006GNB732 | Ireland | 0.25% | — |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C EUR Acc | IE000VMAR5O6 | Ireland | 0.30% | — |
| Xtrackers Europe Defence Technologies UCITS ETF 1C EUR | LU3061478973 | Luxembourg | 0.25% | — |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Ireland | 0.25% | Accumulating |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc | IE0001JH5CB4 | Ireland | 0.15% | — |
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Luxembourg | 0.09% | — |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Luxembourg | 0.09% | Distributing |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | LU0292095535 | Luxembourg | 0.30% | Distributing |
| Xtrackers Floating Rate Notes Active UCITS ETF | IE000F04HGE5 | Ireland | 0.12% | — |
| Xtrackers FTSE 100 Income UCITS ETF 1D | LU0292097234 | Luxembourg | 0.09% | Distributing |
| Xtrackers FTSE 100 UCITS ETF 1C | LU0838780707 | Luxembourg | 0.09% | — |
| Xtrackers FTSE 250 UCITS ETF 1D | LU0292097317 | Luxembourg | 0.15% | Distributing |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | IE00BP8FKB21 | Ireland | 0.33% | — |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | LU0489337690 | Luxembourg | 0.33% | — |
| Xtrackers FTSE MIB UCITS ETF 1D | LU0274212538 | Luxembourg | 0.30% | Distributing |
| Xtrackers Future Mobility UCITS ETF 1C | IE00BGV5VR99 | Ireland | 0.35% | — |
| Xtrackers Global Equity Top Active UCITS ETF | IE000X4A4GV2 | Ireland | — | — |
| Xtrackers Global Growth Leaders Active UCITS ETF | IE000M8F3JA6 | Ireland | — | — |
| Xtrackers Harvest CSI300 UCITS ETF 1D | LU0875160326 | Luxembourg | 0.65% | Distributing |
| Xtrackers Harvest CSI A500 UCITS ETF | LU1310477036 | Luxembourg | 0.65% | Distributing |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | LU2376679564 | Luxembourg | 0.44% | — |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | IE000UX5WPU4 | Ireland | 0.25% | — |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | IE00BYPHT736 | Ireland | 0.25% | — |
| Xtrackers (IE) Plc - Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C EUR | IE00064N5UY4 | Ireland | — | — |
| Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 1C USD | IE000LRDPD24 | Ireland | — | — |
| Xtrackers (IE) Plc - Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged | IE000EUY91Y9 | Ireland | — | — |
| Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 1C USD | IE000DT6MI20 | Ireland | — | — |
| Xtrackers (IE) Plc - Xtrackers Global High Yield Corporate Bond UCITS ETF 2C EUR Hedged | IE000AGH5ZI1 | Ireland | — | — |
| Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc | IE00BYZNF849 | Ireland | 0.35% | — |
| Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc | IE0003W9O921 | Ireland | 0.25% | — |
| Xtrackers II Australia Government Bond UCITS ETF 1C | LU0494592974 | Luxembourg | 0.25% | — |
| Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C | LU2468423459 | Luxembourg | 0.15% | — |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | LU0942970103 | Luxembourg | 0.10% | — |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged | LU0942970285 | Luxembourg | 0.10% | — |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | LU0942970368 | Luxembourg | 0.10% | Distributing |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | LU0942970442 | Luxembourg | 0.10% | — |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged | LU0942970798 | Luxembourg | 0.10% | — |
| Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation | LU2462217071 | Luxembourg | 0.20% | — |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | LU2385068163 | Luxembourg | 0.20% | — |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | LU2385068247 | Luxembourg | 0.25% | Distributing |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | LU2385068320 | Luxembourg | 0.25% | Distributing |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | LU2385068593 | Luxembourg | 0.25% | — |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | LU2178481649 | Luxembourg | 0.16% | — |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | LU0484968903 | Luxembourg | 0.16% | — |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | LU0484968812 | Luxembourg | 0.16% | Distributing |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Luxembourg | 0.09% | — |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | LU0478205965 | Luxembourg | 0.09% | Distributing |
| Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C | LU3367672022 | Luxembourg | — | — |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | LU1109943388 | Luxembourg | 0.20% | — |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | LU1109942653 | Luxembourg | 0.20% | Distributing |
| Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C | LU3367672295 | Luxembourg | — | — |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Luxembourg | 0.10% | — |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | LU0335044896 | Luxembourg | 0.10% | Distributing |
| Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C | LU2641054122 | Luxembourg | 0.07% | — |
| Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C | LU3119430570 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C | LU3119430067 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C | LU0290356871 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | LU0614173549 | Luxembourg | 0.15% | Distributing |
| Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C | LU0290357507 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C | LU0290357846 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C | LU3119430141 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | LU0290356954 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | LU0614173895 | Luxembourg | 0.15% | Distributing |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged | LU2606231335 | Luxembourg | 0.20% | — |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged | LU2606231418 | Luxembourg | 0.20% | Distributing |
| Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C | LU3119430224 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C | LU0290357176 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C | LU3119430497 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | LU0290357259 | Luxembourg | 0.15% | — |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D Hedged | LU2523865728 | Luxembourg | 0.20% | Distributing |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged | LU2523865991 | Luxembourg | 0.20% | — |
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D | LU2504537445 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Luxembourg | 0.07% | — |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR | LU0643975591 | Luxembourg | 0.09% | Distributing |
| Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged | LU2009147591 | Luxembourg | 0.20% | — |
| Xtrackers II Eurozone Government Bond UCITS ETF 2D GBP Hedged | LU2523866023 | Luxembourg | 0.20% | Distributing |
| Xtrackers II Eurozone Government Green Bond UCITS ETF 1D | LU2504532487 | Luxembourg | 0.18% | Distributing |
| Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C | LU0290358224 | Luxembourg | 0.15% | — |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | LU0321464652 | Luxembourg | 0.10% | Distributing |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | LU2641054551 | Luxembourg | 0.07% | — |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF | LU0468897110 | Luxembourg | 0.15% | Distributing |
| Xtrackers II Germany Government Bond UCITS ETF 1C | LU0643975161 | Luxembourg | 0.15% | — |
| Xtrackers II Germany Government Bond UCITS ETF 1D | LU0468896575 | Luxembourg | 0.15% | Distributing |
| Xtrackers II Germany Government Bond UCITS ETF 2C Hedged | LU2523866379 | Luxembourg | 0.20% | — |
| Xtrackers II Germany Government Bond UCITS ETF 2D Hedged | LU2523866296 | Luxembourg | 0.20% | Distributing |
| Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | LU0378818131 | Luxembourg | 0.25% | — |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | LU0690964092 | Luxembourg | 0.25% | Distributing |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | LU0641006290 | Luxembourg | 0.25% | Distributing |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | LU0641006456 | Luxembourg | 0.25% | — |
| Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged | LU0641006613 | Luxembourg | 0.25% | — |
| Xtrackers II Global Government Bond UCITS ETF 4D EUR | LU3284391318 | Luxembourg | — | — |
| Xtrackers II Global Government Bond UCITS ETF 5C | LU0908508731 | Luxembourg | 0.20% | — |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | LU0290357929 | Luxembourg | 0.25% | — |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | LU0962078753 | Luxembourg | 0.20% | Distributing |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged | LU0641007009 | Luxembourg | 0.25% | — |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | LU0641007264 | Luxembourg | 0.25% | Distributing |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | LU0641007421 | Luxembourg | 0.25% | Distributing |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C | LU0908508814 | Luxembourg | 0.20% | — |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | LU1094612022 | Luxembourg | 0.20% | Distributing |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | LU0925589839 | Luxembourg | 0.15% | — |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | LU2552296563 | Luxembourg | 0.15% | Distributing |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C | LU0524480265 | Luxembourg | 0.15% | — |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | LU0962071741 | Luxembourg | 0.15% | — |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | LU0613540268 | Luxembourg | 0.15% | — |
| Xtrackers II Japan Government Bond UCITS ETF 1C | LU0952581584 | Luxembourg | 0.15% | — |
| Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged | LU3003218446 | Luxembourg | 0.20% | — |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD | LU2158769930 | Luxembourg | 0.25% | Distributing |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | LU0321462953 | Luxembourg | 0.40% | — |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | LU2361257269 | Luxembourg | 0.40% | Distributing |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C | LU1920015440 | Luxembourg | 0.25% | — |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | LU0677077884 | Luxembourg | 0.25% | Distributing |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | LU1109939865 | Luxembourg | 0.30% | Distributing |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF EUR Acc | LU1109941689 | Luxembourg | 0.30% | Accumulating |
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | LU3123443510 | Luxembourg | 0.40% | — |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C | LU2673522830 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | LU2810185665 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C | LU2673522913 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF | LU0484969463 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | LU2809864296 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | LU2673523135 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | LU2673523481 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | LU2809864452 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C | LU2673523051 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | LU2673523564 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | LU2809864619 | Luxembourg | 0.12% | Distributing |
| Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D | LU3152892546 | Luxembourg | 0.12% | — |
| Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D | LU3152892629 | Luxembourg | 0.12% | — |
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | LU2504532131 | Luxembourg | 0.07% | — |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | LU0321465469 | Luxembourg | 0.10% | — |
| Xtrackers II US Treasuries 10+ ETF 1D | LU2662649412 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1C | LU1920015523 | Luxembourg | 0.06% | — |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | LU0429458895 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | LU2673523218 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | LU2662649503 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | LU2662649685 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | LU2673523309 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries UCITS ETF 1C | LU1920015796 | Luxembourg | 0.06% | — |
| Xtrackers II US Treasuries UCITS ETF 1D | LU0429459356 | Luxembourg | 0.06% | Distributing |
| Xtrackers II US Treasuries UCITS ETF 2C -GBP Hedged | LU2610432036 | Luxembourg | 0.10% | — |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | LU1399300455 | Luxembourg | 0.10% | Distributing |
| Xtrackers India Government Bond UCITS ETF 1C USD Acc | IE000QVYFUT7 | Ireland | 0.33% | — |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc | IE00074JLU02 | Ireland | 0.15% | — |
| Xtrackers LevDAX Daily Swap UCITS ETF 1C | LU0411075376 | Luxembourg | 0.35% | — |
| Xtrackers LPX Private Equity Swap UCITS ETF 1C | LU0322250712 | Luxembourg | 0.70% | — |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | IE00B9MRJJ36 | Ireland | 0.40% | Distributing |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | LU0322252171 | Luxembourg | 0.65% | — |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | IE00BGHQ0G80 | Ireland | 0.25% | — |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | IE000VXC51U5 | Ireland | 0.37% | — |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | IE000WGF1X01 | Ireland | 0.37% | — |
| Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | LU0592217524 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Brazil UCITS ETF 1C | LU0292109344 | Luxembourg | 0.25% | — |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | LU0476289540 | Luxembourg | 0.35% | — |
| Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc | LU2469465822 | Luxembourg | 0.29% | — |
| Xtrackers MSCI China A UCITS ETF 1C | LU0292109856 | Luxembourg | 0.35% | — |
| Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | Luxembourg | 0.65% | — |
| Xtrackers MSCI China UCITS ETF 1D | LU2456436083 | Luxembourg | 0.28% | Distributing |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | LU0292107991 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | IE00BG370F43 | Ireland | 0.25% | — |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | LU0292107645 | Luxembourg | 0.49% | — |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | LU2675291913 | Luxembourg | 0.18% | Distributing |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Ireland | 0.18% | — |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | IE000GWA2J58 | Ireland | 0.18% | Distributing |
| Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C | LU0292109005 | Luxembourg | 0.65% | — |
| Xtrackers MSCI EM ex China | IE00BM67HJ62 | Ireland | 0.16% | — |
| Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | LU0292108619 | Luxembourg | 0.40% | — |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR | IE000W6L2AI3 | Ireland | 0.12% | — |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | IE00BNC1G699 | Ireland | 0.20% | — |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | IE000VCBWFL8 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | IE00BDGN9Z19 | Ireland | 0.12% | — |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | LU1127514245 | Luxembourg | 0.17% | — |
| Xtrackers MSCI EMU UCITS ETF 1D | LU0846194776 | Luxembourg | 0.12% | Distributing |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | LU1127516455 | Luxembourg | 0.17% | — |
| Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged | LU1215828218 | Luxembourg | 0.17% | — |
| Xtrackers MSCI EMU UCITS ETF 4C | LU1920015366 | Luxembourg | 0.12% | — |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C EUR | IE000N9MLVT1 | Ireland | 0.12% | — |
| Xtrackers MSCI Europe Communication Services UCITS ETF 1C | LU0292104030 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | LU0292105359 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | IE00BFMNHK08 | Ireland | 0.20% | — |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | IE0004ZJGWT9 | Ireland | 0.18% | Distributing |
| Xtrackers MSCI Europe Financials UCITS ETF 1C | LU0292103651 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | LU0292103222 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | IE000WQ16XQ4 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | LU0292106084 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | LU0292104469 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | LU0292100806 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | LU0322253732 | Luxembourg | 0.12% | — |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | IE000ER61U30 | Ireland | 0.25% | — |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | LU0322253906 | Luxembourg | 0.30% | — |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | Luxembourg | 0.12% | — |
| Xtrackers MSCI Europe UCITS ETF 1D | LU1242369327 | Luxembourg | 0.12% | — |
| Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged | LU1184092051 | Luxembourg | 0.30% | — |
| Xtrackers MSCI Europe Utilities UCITS ETF 1C | LU0292104899 | Luxembourg | 0.17% | — |
| Xtrackers MSCI Europe Value UCITS ETF 1C | LU0486851024 | Luxembourg | 0.15% | — |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc | IE000YDOORK7 | Ireland | 0.30% | — |
| Xtrackers MSCI GCC Select Swap UCITS ETF 1C | IE00BQXKVQ19 | Ireland | 0.65% | — |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc | IE000KD0BZ68 | Ireland | 0.30% | — |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | IE000Y6ZXZ48 | Ireland | 0.35% | — |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C USD | IE0007WJ6B10 | Ireland | 0.35% | — |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | IE000V0GDVU7 | Ireland | 0.35% | — |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C USD | IE00036F4K40 | Ireland | 0.35% | — |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C USD | IE000JZYIUN0 | Ireland | 0.35% | — |
| Xtrackers MSCI Global SDGs UCITS ETF 1C USD | IE000PSF3A70 | Ireland | 0.35% | — |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | IE000L2IS494 | Ireland | 0.35% | — |
| Xtrackers MSCI India Swap UCITS ETF 1C | LU0514695187 | Luxembourg | 0.19% | — |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | LU0476289623 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Innovation UCITS ETF 1C USD Acc | IE0006FFX5U1 | Ireland | 0.30% | — |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D USD | IE0006FDYJF8 | Ireland | 0.15% | — |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | IE00BG36TC12 | Ireland | 0.20% | — |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | IE00BPVLQD13 | Ireland | 0.15% | — |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | IE00BPVLQF37 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | IE00BRB36B93 | Ireland | 0.25% | — |
| Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | IE00BTGD1B38 | Ireland | 0.25% | — |
| Xtrackers MSCI Japan UCITS ETF 1C | LU0274209740 | Luxembourg | 0.12% | — |
| Xtrackers MSCI Japan UCITS ETF 1D | LU2581375230 | Luxembourg | 0.12% | Distributing |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | LU0927735406 | Luxembourg | 0.40% | Distributing |
| Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | LU0659580079 | Luxembourg | 0.40% | — |
| Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | LU1215827756 | Luxembourg | 0.25% | — |
| Xtrackers MSCI Korea UCITS ETF 1C | LU0292100046 | Luxembourg | 0.45% | — |
| Xtrackers MSCI Malaysia UCITS ETF 1C | LU0514694370 | Luxembourg | 0.50% | — |
| Xtrackers MSCI Mexico UCITS ETF 1C | LU0476289466 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc | IE000XOQ9TK4 | Ireland | 0.30% | — |
| Xtrackers MSCI Nordic UCITS ETF 1C | IE000BO2Y0T8 | Ireland | 0.30% | — |
| Xtrackers MSCI Nordic UCITS ETF 1D | IE00B9MRHC27 | Ireland | 0.30% | Distributing |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | IE00BH361H73 | Ireland | 0.39% | — |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | LU0322252338 | Luxembourg | 0.25% | — |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | LU2755521270 | Luxembourg | 0.10% | Distributing |
| Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147 | Luxembourg | 0.85% | — |
| Xtrackers MSCI Philippines UCITS ETF 1C | LU0592215403 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | Luxembourg | 0.65% | — |
| Xtrackers MSCI Taiwan UCITS ETF 1D | LU2928641757 | Luxembourg | 0.29% | — |
| Xtrackers MSCI Thailand UCITS ETF 1C | LU0514694701 | Luxembourg | 0.50% | — |
| Xtrackers MSCI USA Banks UCITS ETF 1D | IE00BDVPTJ63 | Ireland | 0.12% | — |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D USD | IE000GYDNJS5 | Ireland | 0.09% | Distributing |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | IE00BNC1G707 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | IE00BGQYRR35 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | IE00BGQYRQ28 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA Energy UCITS ETF 1D | IE00BCHWNS19 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | Ireland | 0.15% | — |
| Xtrackers MSCI USA ESG UCITS ETF 1D | IE000UMV0L21 | Ireland | 0.15% | Distributing |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | IE0000MMQ5M5 | Ireland | 0.20% | — |
| Xtrackers MSCI USA Financials UCITS ETF 1D | IE00BCHWNT26 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | IE00BCHWNW54 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | IE000V04SL39 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | IE00BCHWNV48 | Ireland | 0.12% | — |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | IE00BGQYRS42 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | IE00BDB7J586 | Ireland | 0.20% | Distributing |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | IE000EVOVOG1 | Ireland | — | — |
| Xtrackers MSCI USA Screened UCITS ETF 1C | IE00BJZ2DC62 | Ireland | 0.07% | — |
| Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | IE000TSML5I8 | Ireland | 0.12% | — |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | IE000PDUVTF3 | Ireland | — | — |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | IE000FW16TX1 | Ireland | — | — |
| Xtrackers MSCI USA Swap UCITS ETF 1C | LU0274210672 | Luxembourg | 0.15% | — |
| Xtrackers MSCI USA Swap UCITS ETF 1D | LU2581375073 | Luxembourg | 0.07% | Distributing |
| Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | Ireland | 0.07% | — |
| Xtrackers MSCI USA UCITS ETF 1D | IE00BK1PV445 | Ireland | 0.07% | Distributing |
| Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | IE00BG04M077 | Ireland | 0.12% | — |
| Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | IE00BG04LZ52 | Ireland | 0.12% | — |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C USD | IE000P4AYI47 | Ireland | 0.19% | — |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | IE00BM67HR47 | Ireland | 0.25% | — |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | IE00BM67HP23 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | IE00BM67HN09 | Ireland | 0.25% | — |
| Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | Ireland | 0.25% | — |
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Ireland | 0.20% | — |
| Xtrackers MSCI World ESG UCITS ETF 1D | IE000E4BATC9 | Ireland | 0.20% | — |
| Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged | IE00BMY76136 | Ireland | 0.25% | — |
| Xtrackers MSCI World ETF 2C EUR | IE000ONQ3X90 | Ireland | 0.17% | — |
| Xtrackers MSCI World ETF 3CCHF | IE0009KLWT21 | Ireland | — | — |
| Xtrackers MSCI World ex USA UCITS ETF 1C USD | IE0006WW1TQ4 | Ireland | 0.15% | — |
| Xtrackers MSCI World ex USA UCITS ETF 1D USD | IE000Z0FC0G5 | Ireland | 0.15% | — |
| Xtrackers MSCI World Financials UCITS ETF 1C | IE00BM67HL84 | Ireland | 0.25% | — |
| Xtrackers MSCI World Health Care UCITS ETF 1C | IE00BM67HK77 | Ireland | 0.25% | — |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | IE000NS5HRY9 | Ireland | 0.25% | Distributing |
| Xtrackers MSCI World Industrials UCITS ETF 1C | IE00BM67HV82 | Ireland | 0.25% | — |
| Xtrackers MSCI World Industrials UCITS ETF 1D | IE000VCTBRW6 | Ireland | — | — |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | IE00BM67HT60 | Ireland | 0.25% | — |
| Xtrackers MSCI World Materials UCITS ETF 1C | IE00BM67HS53 | Ireland | 0.25% | — |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | IE0008YN0OY8 | Ireland | 0.25% | — |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | IE00BL25JN58 | Ireland | 0.25% | — |
| Xtrackers MSCI World Momentum ESG UCITS ETF 1C | IE000TL3PL69 | Ireland | 0.25% | — |
| Xtrackers MSCI World Momentum UCITS ETF 1C | IE00BL25JP72 | Ireland | 0.25% | — |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | IE0003NQ0IY5 | Ireland | 0.25% | — |
| Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Ireland | 0.25% | — |
| Xtrackers MSCI World Screened UCITS ETF 1C | IE000I9HGDZ3 | Ireland | 0.19% | Accumulating |
| Xtrackers MSCI World Screened UCITS ETF 1D | IE00BCHWNQ94 | Ireland | 0.19% | — |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | IE000UATQPE2 | Ireland | 0.25% | — |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | IE000F354Q61 | Ireland | 0.25% | — |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | IE000ISS8DB2 | Ireland | 0.25% | — |
| Xtrackers MSCI World Swap UCITS ETF 1C | LU0274208692 | Luxembourg | 0.45% | — |
| Xtrackers MSCI World Swap UCITS ETF 1D USD | LU2263803533 | Luxembourg | 0.19% | — |
| Xtrackers MSCI World UCITS ETF 1C | IE00BJ0KDQ92 | Ireland | 0.12% | — |
| Xtrackers MSCI World UCITS ETF 1D | IE00BK1PV551 | Ireland | 0.12% | Distributing |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | IE00BZ1BS790 | Ireland | 0.17% | Distributing |
| Xtrackers MSCI World Utilities UCITS ETF 1C | IE00BM67HQ30 | Ireland | 0.25% | — |
| Xtrackers MSCI World Utilities UCITS ETF 1D | IE000ME8PWJ4 | Ireland | — | — |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | IE000LAUZQT6 | Ireland | 0.25% | — |
| Xtrackers MSCI World Value UCITS ETF 1C | IE00BL25JM42 | Ireland | 0.25% | — |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD | IE000472H9T4 | Ireland | 0.18% | Accumulating |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | IE000EXUE0G2 | Ireland | 0.18% | Distributing |
| Xtrackers NASDAQ 100 UCITS ETF 1C | IE00BMFKG444 | Ireland | 0.20% | — |
| Xtrackers Nifty 50 Swap UCITS ETF 1C | LU0292109690 | Luxembourg | 0.85% | — |
| Xtrackers Nikkei 225 UCITS ETF 1C EUR | LU2196470426 | Luxembourg | 0.09% | — |
| Xtrackers Nikkei 225 UCITS ETF 1D | LU0839027447 | Luxembourg | 0.09% | Distributing |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | LU1875395870 | Luxembourg | 0.19% | Distributing |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000HT7E0B1 | Ireland | 0.15% | — |
| Xtrackers Portfolio Income UCITS ETF 1D | IE00B3Y8D011 | Ireland | 0.65% | Distributing |
| Xtrackers Portfolio UCITS ETF 1C | LU0397221945 | Luxembourg | 0.70% | — |
| Xtrackers Russell 2000 UCITS ETF 1C | IE00BJZ2DD79 | Ireland | 0.30% | — |
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | Luxembourg | 0.40% | — |
| Xtrackers SLI UCITS ETF 1D | LU0322248146 | Luxembourg | 0.25% | Distributing |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | IE000SRQBBT6 | Ireland | — | — |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | IE0004MFRED4 | Ireland | 0.17% | — |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR Hedged | IE000IDLWOL4 | Ireland | 0.22% | — |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | IE000GF6QTP6 | Ireland | 0.22% | — |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D USD | IE000FL46JJ1 | Ireland | 0.12% | Distributing |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | Ireland | 0.20% | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | IE000N5GJDD7 | Ireland | 0.30% | Distributing |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | IE0002EI5AG0 | Ireland | 0.30% | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | IE000CXLGK86 | Ireland | 0.20% | Distributing |
| Xtrackers S&P 500 GARP UCITS ETF 1C | IE0001TLQX55 | Ireland | — | — |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | IE000DVHJV46 | Ireland | — | — |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | IE0007ULOZS8 | Ireland | 0.08% | — |
| Xtrackers S&P 500 Swap II UCITS ETF 1C USD | IE000HY30YW6 | Ireland | 0.05% | Accumulating |
| Xtrackers S&P 500 Swap UCITS ETF 1C | LU0490618542 | Luxembourg | 0.15% | — |
| Xtrackers S&P 500 Swap UCITS ETF 1D | LU2009147757 | Luxembourg | 0.07% | Distributing |
| Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged | LU2196472984 | Luxembourg | 0.20% | — |
| Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged | LU2196473016 | Luxembourg | 0.20% | — |
| Xtrackers S&P 500 UCITS ETF | IE000UP2BIZ9 | Ireland | 0.05% | — |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | IE00BM67HW99 | Ireland | 0.20% | — |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | IE00BGJWX091 | Ireland | 0.20% | Distributing |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | IE00BM67HX07 | Ireland | 0.09% | — |
| Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged | IE00B8KMSQ34 | Ireland | 0.20% | — |
| Xtrackers S&P 500 UCITS ETF 4C - USD | IE000Z9SJA06 | Ireland | 0.05% | — |
| Xtrackers Spain UCITS ETF 1C | LU0592216393 | Luxembourg | 0.30% | — |
| Xtrackers Spain UCITS ETF 1D | LU0994505336 | Luxembourg | 0.30% | Distributing |
| Xtrackers S&P ASX 200 UCITS ETF 1D | LU0328474803 | Luxembourg | 0.50% | — |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | IE00BGV5VM45 | Ireland | 0.09% | Distributing |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | LU0322253229 | Luxembourg | 0.60% | — |
| Xtrackers S&P Select Frontier Swap UCITS ETF 1C | LU0328476410 | Luxembourg | 0.95% | — |
| Xtrackers Stoxx Europe 600 UCITS ETF 1C | LU0328475792 | Luxembourg | 0.20% | — |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | LU2581375156 | Luxembourg | 0.07% | Distributing |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | LU1772333404 | Luxembourg | 0.25% | — |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | IE00BNKF6C99 | Ireland | 0.17% | — |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186 | Luxembourg | 0.50% | Distributing |
| Xtrackers Switzerland UCITS ETF 1C | LU0943504760 | Luxembourg | 0.30% | — |
| Xtrackers Switzerland UCITS ETF 1D | LU0274221281 | Luxembourg | 0.30% | Distributing |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc | IE000LOSV2D0 | Ireland | 0.30% | — |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc | IE0002ZM3JI1 | Ireland | 0.10% | — |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | IE00BF8J5974 | Ireland | 0.16% | Distributing |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged | IE00BFMKQ930 | Ireland | 0.21% | — |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | IE00BL58LJ19 | Ireland | 0.16% | — |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR hedged | IE00BL58LL31 | Ireland | 0.21% | — |
| Xtrackers USD Corporate Bond UCITS ETF 1C | IE00BFMKQC67 | Ireland | 0.12% | — |
| Xtrackers USD Corporate Bond UCITS ETF 1D | IE00BZ036H21 | Ireland | 0.12% | Distributing |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | IE00BZ036J45 | Ireland | 0.21% | Distributing |
| Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged | IE00BG04LY46 | Ireland | 0.21% | Distributing |
| Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc | IE00028H9QJ8 | Ireland | 0.25% | — |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | IE000X63FXN4 | Ireland | 0.25% | Distributing |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C | IE0006YM7D84 | Ireland | 0.25% | — |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged | IE000WHO5BF2 | Ireland | 0.30% | — |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc | IE00BDR5HN05 | Ireland | 0.20% | — |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | IE00BDR5HM97 | Ireland | 0.20% | Distributing |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | IE00BG04LT92 | Ireland | 0.25% | — |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged | IE00BG04LV15 | Ireland | 0.25% | Distributing |
| Xtrackers Vietnam Swap UCITS ETF 1C | LU0322252924 | Luxembourg | 0.85% | — |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc | IE000E0V65D8 | Ireland | 0.30% | — |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | LU2859392081 | Luxembourg | 0.35% | — |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000UZCJS58 | Ireland | 0.19% | — |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | LU2859297330 | Luxembourg | 0.45% | — |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747 | Luxembourg | 0.18% | Distributing |
| Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged | LU0659579733 | Luxembourg | 0.39% | — |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF | LU3146950038 | Luxembourg | — | — |
| XTRA.MSCIEMASSCSW 1DDLD | LU2296661775 | Luxembourg | — | — |
| XTRIE MGSD9III 1CDLA | IE0005E47AH7 | Ireland | 0.35% | — |
| Xtr.IEX.FTSE All-Wld ex US ETFR | IE000YKHGYN2 | Ireland | — | — |
| Xtr.IEXtr.FTSE All-Wld ETF R | IE000L6ZMMC4 | Ireland | 0.07% | — |
| Xtr.IEXtr.MSCI Wld IMI ETF R | IE000X1GW0A7 | Ireland | — | — |
| Xtr.IEXtr.S&P500 Eql W.Sw.ETF R | IE000FO1A5D1 | Ireland | 0.12% | Accumulating |
| Xtr.IEXtr.S&P 500 Swap II ETF R | IE000FO05UG4 | Ireland | 0.05% | Distributing |
| XTR.II AUSGB 2C-HGDEOA | LU3003218016 | Luxembourg | — | — |
| XTR.MSCI SINGAPORE 1CDL | LU0659578842 | Luxembourg | 0.50% | — |
| X US ENH ACT | IE0002PGSLZ5 | Ireland | 0.20% | Accumulating |
| X WORLD ENH ACT | IE00094GSCQ4 | Ireland | 0.25% | Accumulating |