Compartment
IS IN
Outstanding shares
Change
Dealing day
NAV
LEI
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
6,230,450
USD
March 23, 2022
41.8807
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C – GBP Hedged
LU0460391906
263 236
GBP
March 23, 2022
38.9071
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
LU2278080713
325,589
USD
March 23, 2022
11,782
549300LJEAKB3UQ10E04
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
128 182 852
USD
March 23, 2022
16.7459
549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D
LU0838782315
4,075,596
USD
March 23, 2022
110.4214
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
27 808 192
USD
March 23, 2022
136.5283
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
16,799,639
USD
March 23, 2022
8.8946
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
71 503 273
USD
March 23, 2022
60.1283
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
65 212 206
USD
March 23, 2022
41.1708
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
13,877,879
USD
March 23, 2022
19.8159
549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
9,363,195
GBP
March 23, 2022
7.6533
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
4,677,164
GBP
March 23, 2022
3.0391
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
9,900,000
GBP
March 23, 2022
10.3091
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
2,358,086
GBP
March 23, 2022
20.6008
549300VOW6BRPSKX2S03
Xtrackers FTSE China 50 UCITS ETF 1C
LU0292109856
3,815,696
USD
March 23, 2022
32.1011
549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
26,228,354
USD
March 23, 2022
29.8967
549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
LU0322252924
8,210,892
USD
March 23, 2022
44.5578
549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
43 125 447
USD
March 23, 2022
13.1572
549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D
LU1310477036
400,000
USD
March 23, 2022
32.1877
549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
512 771
USD
March 23, 2022
122.3247
549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
3,263,581
USD
March 23, 2022
96.9855
549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
LU0322252171
10,568,044
USD
March 23, 2022
50.8555
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
4,804,460
USD
March 23, 2022
8.31
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
2,343,577
USD
March 23, 2022
48.8693
549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C
LU0476289540
4,422,400
USD
March 23, 2022
78.6157
54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
113,124,000
USD
March 23, 2022
16.6342
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C
LU0292107991
5,529,054
USD
March 23, 2022
59.0125
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C
LU0292109005
1,897,348
USD
March 23, 2022
33.9944
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
4,328,558
USD
March 23, 2022
43.2074
549300GAFBBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
22 035 208
USD
March 23, 2022
51.0457
5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C – USD hedged
LU1127514245
4,474,608
USD
March 23, 2022
53.3897
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
33,489,598
USD
March 23, 2022
44.474
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged
LU1127516455
1 850 115
GBP
March 23, 2022
25.7802
549300ALO47Q7LCTU516
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C
LU0292104030
77,938
USD
March 23, 2022
67.5236
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C
LU0292105359
425 386
USD
March 23, 2022
151.4868
549300TA45MCFPU0C423
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
LU0292101796
942 950
USD
March 23, 2022
94.1277
549300MTOEHZINZR8S05
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C
LU0322253732
316 100
USD
March 23, 2022
146.6413
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C
LU0292103651
2,173,303
USD
March 23, 2022
36.2332
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C
LU0292103222
568 710
USD
March 23, 2022
194.4894
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C
LU0292106084
183,455
USD
March 23, 2022
136.2824
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C
LU0292104469
432,940
USD
March 23, 2022
103.1277
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C
LU0292100806
481,652
USD
March 23, 2022
145.4824
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
13,493,106
USD
March 23, 2022
62.6711
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
39,963,421
USD
March 23, 2022
80.8931
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C – USD hedged
LU1184092051
14,265,707
USD
March 23, 2022
13.2323
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C
LU0292104899
135,823
USD
March 23, 2022
118.5798
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
4,640,169
USD
March 23, 2022
16.4826
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
6,965,847
USD
March 23, 2022
16.1373
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
30,980,226
USD
March 23, 2022
70.0744
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D – USD hedged
LU0927735406
1,361,627
USD
March 23, 2022
27.1968
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
1,130,976
USD
March 23, 2022
84.8276
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
2,780,480
USD
March 23, 2022
11.3981
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
18,225,000
USD
March 23, 2022
5.5863
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
LU0322252338
6,066,046
USD
March 23, 2022
73.5542
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
9,991,963
USD
March 23, 2022
0.8955
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
23,006,233
USD
March 23, 2022
1.7298
549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
LU0322252502
2,889,012
USD
March 11, 2022
0
54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
2,614,760
USD
March 23, 2022
56.7936
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
3,970,385
USD
March 23, 2022
23.6562
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
39 101 270
GBP
March 23, 2022
3.8438
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
37,940,034
USD
March 23, 2022
127.3198
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
38,047,371
USD
March 23, 2022
90.0048
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
549,400
USD
March 23, 2022
218.9333
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
60,831,622
JPY
March 23, 2022
2918.0369
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
141 855 297
USD
March 23, 2022
0.4242
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,525,074
USD
March 23, 2022
155.1818
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
27,940,185
USD
March 23, 2022
7.8403
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
100 349 890
USD
March 23, 2022
85.1876
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C – hedged to GBP
LU2196473016
132,600
GBP
March 23, 2022
8.2106
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,581,284
USD
March 23, 2022
62.7568
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
4,898,577
USD
March 23, 2022
53.4162
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,732,184
USD
March 23, 2022
16.7918
549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
22,554,157
USD
March 23, 2022
14.6295
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
86 610 807
USD
March 23, 2022
1.5286
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
15,173,692
USD
March 23, 2022
103.7891
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
17,189,385
USD
March 23, 2022
31.8488
549300E5G4ZOXUZN8C92
