Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB)
Fund Profile
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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| ABU DHABI GOVT INT'L | ||||||||||||||||||
| ARAB REPUBLIC OF EGYPT | ||||||||||||||||||
| BARBADOS GOVT OF | ||||||||||||||||||
| BOLIVIA GOVERNMENT | ||||||||||||||||||
| CBB INTL SUKUK PRGM SPC | ||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||
| CHINA GOVT INTL BOND | ||||||||||||||||||
| COSTA RICA GOVERNMENT Costa Rica Government International Bond | ||||||||||||||||||
| COSTA RICA GOVERNMENT Costa Rica Government International Bond | ||||||||||||||||||
| CROATIA | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DEUTSCHE GOV MM SER INST DEUTSCHE GOV MM SER INST | ||||||||||||||||||
| DOMINICAN REPUBLIC | ||||||||||||||||||
| DUBAI GOVT INT'L BONDS | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | ||||||||||||||||||
| DWS Government Money Market Series DWS Government Money Market Series | ||||||||||||||||||
| DWS Government Money Market Series DWS Government Money Market Series | ||||||||||||||||||
| DWS Government Money Market Series DWS Government Money Market Series | ||||||||||||||||||
| DWS Government Money Market Series DWS Government Money Market Series | ||||||||||||||||||
| DWS Government Money Market Series DWS Government Money Market Series | ||||||||||||||||||
| EXPORT-IMPORT BANK CHINA | ||||||||||||||||||
| FED REPUBLIC OF BRAZIL | ||||||||||||||||||
| GOVERNMENT OF JAMAICA | ||||||||||||||||||
| HONDURAS GOVERNMENT | ||||||||||||||||||
| HUNGARY Hungary Government International Bond | ||||||||||||||||||
| HUNGARY Hungary Government International Bond | ||||||||||||||||||
| ISLAMIC REP OF PAKISTAN | ||||||||||||||||||
| IVORY COAST | ||||||||||||||||||
| KINGDOM OF BAHRAIN | ||||||||||||||||||
| KINGDOM OF JORDAN | ||||||||||||||||||
| KINGDOM OF MOROCCO | ||||||||||||||||||
| KSA SUKUK LTD | ||||||||||||||||||
| KUWAIT INTL BOND | ||||||||||||||||||
| LEBANESE REPUBLIC | ||||||||||||||||||
| MALAYSIA SOVEREIGN SUKUK Malaysia Sovereign Sukuk Bhd | ||||||||||||||||||
| MALAYSIA SOVEREIGN SUKUK Malaysia Sovereign Sukuk Bhd | ||||||||||||||||||
| MALAYSIA WAKALA SUKUK | ||||||||||||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||||||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||||||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||||||||||||
| MONGOLIA INTL BOND Mongolia Government International Bond | ||||||||||||||||||
| OMAN GOV INTERNTL BOND | ||||||||||||||||||
| Oman Sovereign Sukuk Co | ||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN | ||||||||||||||||||
| PNG GOVT INTL BOND | ||||||||||||||||||
| REPUBLIC OF ANGOLA | ||||||||||||||||||
| REPUBLIC OF ARGENTINA | ||||||||||||||||||
| REPUBLIC OF ARMENIA | ||||||||||||||||||
| REPUBLIC OF AZERBAIJAN | ||||||||||||||||||
| REPUBLIC OF BELARUS | ||||||||||||||||||
| REPUBLIC OF BELIZE | ||||||||||||||||||
| REPUBLIC OF CHILE | ||||||||||||||||||
| REPUBLIC OF COLOMBIA | ||||||||||||||||||
| REPUBLIC OF ECUADOR | ||||||||||||||||||
| REPUBLIC OF EL SALVADOR | ||||||||||||||||||
| REPUBLIC OF GABON Gabon Government International Bond | ||||||||||||||||||
| REPUBLIC OF GABON Gabon Government International Bond | ||||||||||||||||||
| REPUBLIC OF GHANA | ||||||||||||||||||
| REPUBLIC OF GUATEMALA | ||||||||||||||||||
| REPUBLIC OF INDONESIA | ||||||||||||||||||
| REPUBLIC OF KAZAKHSTAN | ||||||||||||||||||
| REPUBLIC OF KENYA | ||||||||||||||||||
| REPUBLIC OF LITHUANIA | ||||||||||||||||||
| REPUBLIC OF NAMIBIA | ||||||||||||||||||
| REPUBLIC OF PANAMA | ||||||||||||||||||
| REPUBLIC OF PARAGUAY Paraguay Government International Bond | ||||||||||||||||||
| REPUBLIC OF PARAGUAY Paraguay Government International Bond | ||||||||||||||||||
| REPUBLIC OF PERU | ||||||||||||||||||
| REPUBLIC OF PHILIPPINES | ||||||||||||||||||
| REPUBLIC OF POLAND | ||||||||||||||||||
| REPUBLIC OF SENEGAL | ||||||||||||||||||
| REPUBLIC OF SERBIA | ||||||||||||||||||
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | ||||||||||||||||||
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | ||||||||||||||||||
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | ||||||||||||||||||
| REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | ||||||||||||||||||
| REPUBLIC OF SRI LANKA | ||||||||||||||||||
| REPUBLIC OF TURKIYE | ||||||||||||||||||
| REPUBLIC OF UZBEKISTAN | ||||||||||||||||||
| REPUBLIC OF ZAMBIA | ||||||||||||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||||||||||||
| ROMANIA | ||||||||||||||||||
| RUSSIAN FEDERATION | ||||||||||||||||||
| SAUDI INTERNATIONAL BOND | ||||||||||||||||||
| SHARJAH SUKUK LTD | ||||||||||||||||||
| SHARJAH SUKUK PROGRAM | ||||||||||||||||||
| SLOVAK REPUBLIC | ||||||||||||||||||
| STATE OF QATAR | ||||||||||||||||||
| TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | ||||||||||||||||||
| TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | ||||||||||||||||||
| UKRAINE GOVERNMENT | ||||||||||||||||||
| UNITED MEXICAN STATES |
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