| 1 | Xtrackers MSCI AC World Screened UCITS ETF 1C | IE00BGHQ0G80 | | | |
| 2 | Xtrackers MSCI World Swap UCITS ETF 1D | LU2263803533 | | | |
| 3 | Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged | LU0942970798 | | | |
| 4 | Xtrackers MSCI World Small Cap UCITS ETF 1C | IE000F354Q61 | | | |
| 5 | Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | LU0378818131 | | | |
| 6 | Xtrackers MSCI USA Swap UCITS ETF 1D | LU2581375073 | | | |
| 7 | Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | LU2675291913 | | | |
| 8 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged | LU0321462953 | | | |
| 9 | Xtrackers IE Physical Gold ETC Securities | DE000A2T0VU5 | | | |
| 10 | Xtrackers MSCI World ex USA UCITS ETF 1C | IE0006WW1TQ4 | | | |
| 11 | Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | IE00BZ036J45 | | | |
| 12 | Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | IE00BG04LT92 | | | |
| 13 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | | | |
| 14 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | LU1109943388 | | | |
| 15 | EURO CURRENCY | | | Unknown | -- |
| 16 | US DOLLAR | | | Unknown | US |