# Table of contents
Page
Organisation	4
Information for Hong Kong Residents	6
Statistics	7
Statement of Net Assets as at 30 June 2020	28
Statement of Investments as at 30 June 2020	48
Xtrackers MSCI WORLD SWAP UCITS ETF*48
Xtrackers MSCI EUROPE UCITS ETF	55
Xtrackers MSCI JAPAN UCITS ETF	66
Xtrackers MSCI USA SWAP UCITS ETF*73
Xtrackers EURO STOXX 50 UCITS ETF	77
Xtrackers DAX UCITS ETF	79
Xtrackers FTSE MIB UCITS ETF	80
Xtrackers SWITZERLAND UCITS ETF	82
Xtrackers FTSE 100 INCOME UCITS ETF	83
Xtrackers FTSE 250 UCITS ETF	86
Xtrackers FTSE ALL-SHARE UCITS ETF	92
Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF*106
Xtrackers MSCI EM ASIA SWAP UCITS ETF*110
Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF*113
Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF*115
Xtrackers MSCI TAIWAN UCITS ETF	117
Xtrackers MSCI BRAZIL UCITS ETF	120
Xtrackers NIFTY 50 SWAP UCITS ETF*122
Xtrackers MSCI KOREA UCITS ETF	124
Xtrackers FTSE CHINA 50 UCITS ETF	127
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF	129
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF*131
Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF*134
Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF*137
Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF*139
Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF*140
Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF*141
Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF*142
Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF*144
Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF*146
Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF*148
Xtrackers DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF*150
Xtrackers SHORTDAX DAILY SWAP UCITS ETF*152
Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF*156
Xtrackers SLI UCITS ETF	159
Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF*160
Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF*162
Xtrackers PORTFOLIO UCITS ETF	164
Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF*165
Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF	168
Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF*172
Xtrackers FTSE VIETNAM SWAP UCITS ETF*173
Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF*176
Xtrackers S&P ASX 200 UCITS ETF	177
Xtrackers STOXX EUROPE 600 UCITS ETF	182
Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF*197
Xtrackers CAC 40 UCITS ETF	198
Xtrackers MSCI EUROPE MID CAP UCITS ETF	200
Xtrackers MSCI EUROPE SMALL CAP UCITS ETF	207
Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF*229
Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF*231
Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*233
*This is a synthetic ETF.
**This includes synthetic ETFs.

Translation (ENDE, 2020-06-30):
# Inhaltsverzeichnis
Seite
Organisation	5
Informationen für in Hongkong ansässige Personen	7
Statistik	8
Nettovermögensaufstellung zum 30. Juni 2020	29
Anlagebestand zum 30. Juni 2020	49
Xtrackers MSCI WORLD SWAP UCITS ETF*	49
Xtrackers MSCI EUROPE UCITS ETF	56
Xtrackers MSCI JAPAN UCITS ETF	67
Xtrackers MSCI USA SWAP UCITS ETF*	74
Xtrackers EURO STOXX 50 UCITS ETF	78
Xtrackers DAX UCITS ETF	80
Xtrackers FTSE MIB UCITS ETF	81
Xtrackers SWITZERLAND UCITS ETF	83
Xtrackers FTSE 100 INCOME UCITS ETF	84
Xtrackers FTSE 250 UCITS ETF	87
Xtrackers FTSE ALL-SHARE UCITS ETF	93
Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF*	107
Xtrackers MSCI EM ASIA SWAP UCITS ETF*	111
Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF*	114
Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF*	116
Xtrackers MSCI TAIWAN UCITS ETF	118
Xtrackers MSCI BRAZIL UCITS ETF	121
Xtrackers NIFTY 50 SWAP UCITS ETF*	123
Xtrackers MSCI KOREA UCITS ETF	125
Xtrackers FTSE CHINA 50 UCITS ETF	128
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF	130
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF*	132
Xtrackers STOXX EUROPE 600 BASIC RESOURCES SWAP UCITS ETF*	135
Xtrackers STOXX EUROPE 600 OIL & GAS SWAP UCITS ETF*	138
Xtrackers STOXX EUROPE 600 HEALTH CARE SWAP UCITS ETF*	140
Xtrackers STOXX EUROPE 600 BANKS SWAP UCITS ETF*	141
Xtrackers STOXX EUROPE 600 TELECOMMUNICATIONS SWAP UCITS ETF*	142
Xtrackers STOXX EUROPE 600 TECHNOLOGY SWAP UCITS ETF*	143
Xtrackers STOXX EUROPE 600 UTILITIES SWAP UCITS ETF*	145
Xtrackers STOXX EUROPE 600 FOOD & BEVERAGE SWAP UCITS ETF*	147
Xtrackers STOXX EUROPE 600 INDUSTRIAL GOODS SWAP UCITS ETF*	149
Xtrackers DBLCI COMMODITY OPTIMUM YIELD SWAP UCITS ETF*	151
Xtrackers SHORTDAX DAILY SWAP UCITS ETF*	153
Xtrackers EURO STOXX 50 SHORT DAILY SWAP UCITS ETF*	157
Xtrackers SLI UCITS ETF	160
Xtrackers FTSE 100 SHORT DAILY SWAP UCITS ETF*	161
Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF*	163
Xtrackers PORTFOLIO UCITS ETF	165
Xtrackers MSCI AC ASIA EX JAPAN SWAP UCITS ETF*	166
Xtrackers MSCI PACIFIC EX JAPAN UCITS ETF	169
Xtrackers MSCI RUSSIA CAPPED SWAP UCITS ETF*	173
Xtrackers FTSE VIETNAM SWAP UCITS ETF*	174
Xtrackers LPX PRIVATE EQUITY SWAP UCITS ETF*	177
Xtrackers S&P ASX 200 UCITS ETF	178
Xtrackers STOXX EUROPE 600 UCITS ETF	183
Xtrackers S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF*	198
Xtrackers CAC 40 UCITS ETF	199
Xtrackers MSCI EUROPE MID CAP UCITS ETF	201
Xtrackers MSCI EUROPE SMALL CAP UCITS ETF	208
Xtrackers S&P SELECT FRONTIER SWAP UCITS ETF*	230
Xtrackers USD OVERNIGHT RATE SWAP UCITS ETF*	232
Xtrackers S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF*	234
* Dies ist ein synthetischer ETF.
** Umfasst auch synthetische ETFs.