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Compartment
IS IN
Outstanding shares
Currency
Dealing day
NAV
LEI
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732
4,240,450
USD
28-Jul-2022
39.6729
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C – GBP Hedged
LU0460391906
262 136
GBP
28-Jul-2022
36.5444
549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
LU2278080713
320,589
USD
28-Jul-2022
11.2924
549300LJEAKB3UQ10E04
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910
139,947,852
USD
28-Jul-2022
16.0076
549300DUCO0U5J4KFZ65
Xtrackers DAX ESG Screened UCITS ETF 1D
LU0838782315
3,306,139
USD
28-Jul-2022
99.2828
549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C
LU0274211480
27,843,276
USD
28-Jul-2022
126.4327
5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C
LU0292106753
17,439,092
USD
28-Jul-2022
8.9956
549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021
55,584,036
USD
28-Jul-2022
58.0478
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217
58,776,453
USD
28-Jul-2022
38.6874
5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
LU0292095535
21,475,879
USD
28-Jul-2022
18.6255
549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D
LU0292097234
9,826,215
GBP
28-Jul-2022
7.2603
549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
LU0328473581
6,301,587
GBP
28-Jul-2022
3.0365
549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C
LU0838780707
8,475,000
GBP
28-Jul-2022
10.2624
549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D
LU0292097317
2,068,086
GBP
28-Jul-2022
19.1007
549300VOW6BRPSKX2S03
Xtrackers FTSE China 50 UCITS ETF 1C
LU0292109856
3,555,696
USD
28-Jul-2022
30.483
549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
LU0489337690
26,468,354
USD
28-Jul-2022
25.5574
549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C
LU0322252924
7,834,767
USD
28-Jul-2022
33.425
549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D
LU0875160326
43,425,447
USD
28-Jul-2022
12.321
549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D
LU1310477036
400,000
USD
28-Jul-2022
30.5318
549300TI9U1U5PV12W66
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
LU2376679564
470 410
USD
28-Jul-2022
33.4234
254900JWU7JH9ITF5257
Xtrackers LevDAX Daily Swap UCITS ETF 1C
LU0411075376
615 971
USD
28-Jul-2022
103.7802
549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C
LU0322250712
3,298,151
USD
28-Jul-2022
90.8865
549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
LU0322252171
10,653,010
USD
28-Jul-2022
45.2683
5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
LU0592217524
4,064,094
USD
28-Jul-2022
6.6887
5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C
LU0292109344
1,643,577
USD
28-Jul-2022
39.9908
549300FACBRLQX0QWG34
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C
LU0476289540
4,472,601
USD
28-Jul-2022
69.7918
54930044H07NIEDYO740
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C
LU2469465822
367,636
USD
28-Jul-2022
16.8379
2549003GACL8R9HWHL59
Xtrackers MSCI China UCITS ETF 1C
LU0514695690
117,620,988
USD
28-Jul-2022
15.6175
549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D
LU2456436083
2,728,439
USD
28-Jul-2022
8.451
549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C
LU0292107991
5,378,456
USD
28-Jul-2022
52.6955
549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C
LU0292109005
1,627,533
USD
28-Jul-2022
28.1425
549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C
LU0292108619
4,360,999
USD
28-Jul-2022
35.5092
549300GAFBBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
LU0292107645
19,560,208
USD
28-Jul-2022
45.2928
5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C – USD hedged
LU1127514245
4,510,641
USD
28-Jul-2022
51.6738
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D
LU0846194776
30,927,304
USD
28-Jul-2022
41.7231
549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged
LU1127516455
1,937,742
GBP
28-Jul-2022
24.7872
549300ALO47Q7LCTU516
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C
LU0292104030
77,938
USD
28-Jul-2022
67.3694
549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C
LU0292105359
490 386
USD
28-Jul-2022
159.6027
549300TA45MCFPU0C423
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C
LU0292101796
868 250
USD
28-Jul-2022
96.8274
549300MTOEHZINZR8S05
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C
LU0322253732
332 933
USD
28-Jul-2022
131.1902
549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C
LU0292103651
1,945,303
USD
28-Jul-2022
33.5244
549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C
LU0292103222
650 710
USD
28-Jul-2022
199.7676
54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C
LU0292106084
168,455
USD
28-Jul-2022
125.1981
549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C
LU0292104469
379 440
USD
28-Jul-2022
93.9561
549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C
LU0292100806
439,652
USD
28-Jul-2022
127.6762
549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
LU0322253906
13 103 106
USD
28-Jul-2022
53.0301
5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237
43,006,110
USD
28-Jul-2022
72.7138
549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C – USD hedged
LU1184092051
13,507,447
USD
28-Jul-2022
12.8836
549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C
LU0292104899
135,823
USD
28-Jul-2022
120.8054
549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187
4,385,169
USD
28-Jul-2022
15.5266
549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
LU0476289623
6,156,847
USD
28-Jul-2022
15.1152
549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740
31,950,225
USD
28-Jul-2022
62.494
549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D – USD hedged
LU0927735406
1,281,676
USD
28-Jul-2022
26.9521
549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C
LU0292100046
1,104,976
USD
28-Jul-2022
70.9152
549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C
LU0514694370
2,160,480
USD
28-Jul-2022
10.2002
549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C
LU0476289466
15,425,000
USD
28-Jul-2022
4.8848
549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C
LU0322252338
5,436,046
USD
28-Jul-2022
66.1609
549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C
LU0659579147
9,373,721
USD
28-Jul-2022
0.6323
549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C
LU0592215403
22,256,233
USD
28-Jul-2022
1.478
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
2,147,260
USD
28-Jul-2022
46.2885
549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C
LU0514694701
3,010,385
USD
28-Jul-2022
21.1043
5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D
LU0292097747
68,428,717
GBP
28-Jul-2022
3.7626
549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C
LU0274210672
35,956,257
USD
28-Jul-2022
116.0594
549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C
LU0274208692
40,424,226
USD
28-Jul-2022
81.4622
5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D
LU2263803533
69,000
USD
28-Jul-2022
16.5386
5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690
593,880
USD
28-Jul-2022
206.056
5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D
LU0839027447
59,587,764
JPY
28-Jul-2022
2877.804
549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
LU0411078636
140 839 529
USD
28-Jul-2022
0.4725
549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552
1,646,401
USD
28-Jul-2022
126.9352
549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
LU0322251520
22,206,463
USD
28-Jul-2022
8.3908
549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C
LU0490618542
83,243,816
USD
28-Jul-2022
78.2283
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D
LU2009147757
53 391 071
USD
28-Jul-2022
8.8656
54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C – hedged to GBP
LU2196473016
332,600
GBP
28-Jul-2022
7.4797
54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D
LU0328474803
1,631,284
USD
28-Jul-2022
56.9927
54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
LU0322253229
7,460,415
USD
28-Jul-2022
52.928
5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
LU0328476410
5,732,184
USD
28-Jul-2022
14.2562
549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241
24,605,768
USD
28-Jul-2022
15.399
549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
LU0411075020
96,685,555
USD
28-Jul-2022
1.6681
5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C
LU0328475792
14,912,692
USD
28-Jul-2022
100.6096
549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
LU0292096186
22,044,213
USD
28-Jul-2022
29.1249
549300E5G4ZOXUZN8C92
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