| iBoxx Germany Covered Bond Swap UCITS ETF |
LU0321463506 |
191,73 |
29/01/2026 |
Xtrackers II |
| India Government Bond UCITS ETF |
IE000QVYFUT7 |
30,53 |
29/01/2026 |
Xtrackers (IE) Plc |
| Italy Government Bond 0-1 Swap UCITS ETF |
LU0613540268 |
33,85 |
29/01/2026 |
Xtrackers II |
| iTraxx Crossover Short Daily Swap UCITS ETF |
LU0321462870 |
29,19 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan EM Local Government Bond UCITS ETF |
LU2158769930 |
27,82 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
322,86 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,17 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
11,04 |
29/01/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
36,87 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218792 |
7,14 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218446 |
7,60 |
29/01/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
6,05 |
29/01/2026 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
38,83 |
29/01/2026 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
276,05 |
29/01/2026 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
123,53 |
29/01/2026 |
Xtrackers |