| Xtrackers - MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| Xtrackers - MSCI Korea UCITS ETF |
179.4
|
5.6
|
BBB
|
| Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
| Xtrackers - MSCI Mexico UCITS ETF |
247.6
|
6.9
|
A
|
| Xtrackers - MSCI Pakistan Swap UCITS ETF |
1'790.6
|
0.0
| |
| Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
| Xtrackers - MSCI Russia Capped Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - MSCI Singapore UCITS ETF |
158.9
|
5.6
|
BBB
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| Xtrackers - MSCI Thailand UCITS ETF |
516.4
|
6.9
|
A
|
| Xtrackers - MSCI UK ESG UCITS ETF |
46.6
|
9.7
|
AAA
|
| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers - MSCI Wld. Swap UCITS ETF |
112.6
|
7.2
|
AA
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| Xtrackers - Nikkei 225 UCITS ETF |
0.4
|
9.8
|
AAA
|
| Xtrackers - Portfolio UCITS ETF |
127.9
|
6.8
|
A
|
| Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P 500 Swap UCITS ETF |
113.2
|
6.6
|
A
|
| Xtrackers - S&P ASX 200 UCITS ETF |
116.2
|
9.4
|
AAA
|
| Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
870.7
|
8.6
|
AAA
|
| Xtrackers - S&P Select Frontier Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - Scalable MSCI AC World Xtrackers UCITS ETF |
0.0
|
0.0
| |
| Xtrackers - ShortDAX Daily Swap UCITS ETF |
130.9
|
8.2
|
AA
|
| Xtrackers - ShortDAX x2 Daily Swap UCITS ETF |
140.7
|
8.0
|
AA
|
| Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
| Xtrackers - Spain UCITS ETF |
146.2
|
7.0
|
A
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Xtrackers - Stoxx Global Select Div 100 Swap UCITS ETF |
386.1
|
6.8
|
A
|
| Xtrackers - Switzerland UCITS ETF |
101.4
|
9.1
|
AAA
|
| Xtrackers - Xtrackers Harvest MSCI China Tech 100 UCITS ETF |
62.9
|
5.5
|
BBB
|
| Xtrackers - Xtrackers MSCI Japan Index UCITS ETF |
0.5
|
9.5
|
AAA
|
| Xtrackers - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF |
161.3
|
8.9
|
AAA
|
| Xtrackers - Xtrackers MSCI China A Screened Swap UCITS ETF |
229.4
|
2.8
|
B
|
| Xtrackers - Xtrackers MSCI EM Asia Screened Swap UCITS ETF |
193.0
|
5.6
|
BBB
|
| Xtrackers - Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
67.0
|
7.6
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Materials Screened UCITS ETF |
727.7
|
8.8
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF |
38.7
|
7.4
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Industrials Screened UCITS ETF |
34.9
|
9.5
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Information Technology Screened UCITS ETF |
4.7
|
8.9
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Communication Services Screened UCITS ETF |
28.0
|
6.3
|
A
|
| Xtrackers - Xtrackers MSCI Europe Screened UCITS ETF |
85.1
|
8.7
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Financials Screened UCITS ETF |
3.0
|
7.9
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Health Care Screened UCITS ETF |
19.2
|
7.5
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Utilities Screened UCITS ETF |
370.2
|
9.0
|
AAA
|
| Xtrackers - Xtrackers MSCI Canada Screened UCITS ETF |
233.0
|
8.3
|
AA
|
| Xtrackers - Xtrackers StoxxA® Europe 600 UCITS ETF (DR) |
106.6
|
8.9
|
AAA
|
| Xtrackers - Xtrs Blbrg Comm. ex-Agriculture & Livestock Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers Artificial Intelligence and Big Data ETF |
0.0
|
0.0
| |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |
0.0
|
9.1
|
AAA
|
| Xtrackers California Municipal Bond ETF |
0.0
|
0.0
| |
| Xtrackers CSI500 Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers Cybersecurity Select Equity ETF |
0.0
|
0.0
| |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0
|
5.8
|
A
|
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.0
|
8.2
|
AA
|
| Xtrackers Harvest CSI 300 China A-Shares ETF |
0.0
|
2.7
|
B
|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
0.0
|
0.9
|
CCC
|
| Xtrackers High Beta High Yield Bond ETF |
0.0
|
5.0
|
BBB
|
| Xtrackers II - Australia Gov. Bd. UCITS ETF |
0.0
|
7.2
|
AA
|
| Xtrackers II - EUR Corp. Bd. UCITS ETF |
117.6
|
7.6
|
AA
|
| Xtrackers II - EUR Covered Bd. Swap UCITS ETF |
0.0
|
8.2
|
AA
|
| Xtrackers II - EUR High Yd. Corp. Bd. UCITS ETF |
0.0
|
6.6
|
A
|
| Xtrackers II - EUR Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Euroz. Gov. Bd. 15-30 UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 25+ UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 5-7 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. Short Daily Swap UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Inflation-Linked Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| Xtrackers II - Eurozone Government Bond ESG Tilted UCITS ETF |
0.0
|
6.3
|
A
|
| Xtrackers II - Eurozone Government Green Bond UCITS ETF |
0.0
|
6.4
|
A
|
| Xtrackers II - GBP Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Germany Gov. Bd. 1-3 UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Germany Gov. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Global Aggregate Bd. Swap UCITS ETF |
10.3
|
6.6
|
A
|
| Xtrackers II - Global Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Xtrackers II - Global Inflation-Linked Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Harvest China Gov. Bd. UCITS ETF |
0.0
|
3.8
|
BB
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus 1-3 UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Germany Covered Bd. Swap UCITS ETF |
0.0
|
7.2
|
AA
|
| Xtrackers II - Italy Gov. Bd. 0-1 Swap UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Xtrackers II - iTraxx Crossover Short Daily Swap UCITS ETF |
147.5
|
7.9
|
AA
|
| Xtrackers II - iTraxx Europe Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - J.P. Morgan USD Emerging Markets Bond UCITS ETF |
21.3
|
3.7
|
BB
|
| Xtrackers II - Japan Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| Xtrackers II - Singapore Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Xtrackers II - Target Maturity Sept 2029 Italy and Spain Government Bd UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - TIPS US Inflation-Linked Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Xtrackers II - US Treasuries 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
