| Eurozone Government Bond UCITS ETF |
LU0643975591 |
169,23 |
01/04/2026 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
33,32 |
01/04/2026 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
243,02 |
01/04/2026 |
Xtrackers II |
| Floating Rate Notes Active UCITS ETF |
IE000F04HGE5 |
30,20 |
01/04/2026 |
Xtrackers (IE) Plc |
| FTSE 100 Income UCITS ETF |
LU0292097234 |
11,57 |
01/04/2026 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
2,81 |
01/04/2026 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
18,91 |
01/04/2026 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
23,25 |
01/04/2026 |
Xtrackers |
| FTSE Developed Europe ex UK Real Estate UCITS ETF |
IE00BP8FKB21 |
57,34 |
01/04/2026 |
Xtrackers (IE) Plc |
| FTSE Developed Europe Real Estate UCITS ETF |
LU0489337690 |
23,66 |
01/04/2026 |
Xtrackers |
| FTSE MIB UCITS ETF |
LU0274212538 |
44,58 |
01/04/2026 |
Xtrackers |
| Future Mobility UCITS ETF |
IE00BGV5VR99 |
104,12 |
01/04/2026 |
Xtrackers (IE) Plc |
| GBP Overnight Rate Swap UCITS ETF |
LU0321464652 |
207,06 |
01/04/2026 |
Xtrackers II |
| Germany Government Bond 0-1 UCITS ETF |
LU2641054551 |
34,76 |
01/04/2026 |
Xtrackers II |
| Germany Government Bond 1-3 UCITS ETF |
LU0468897110 |
137,80 |
01/04/2026 |
Xtrackers II |