| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
325,43 |
28/05/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,27 |
28/05/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
10,84 |
28/05/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
38,23 |
28/05/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218792 |
7,18 |
28/05/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218446 |
7,45 |
28/05/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
5,84 |
28/05/2026 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
39,53 |
28/05/2026 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
286,38 |
28/05/2026 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
110,07 |
28/05/2026 |
Xtrackers |
| MDAX ESG Screened UCITS ETF |
IE00B9MRJJ36 |
24,76 |
28/05/2026 |
Xtrackers (IE) Plc |
| MSCI AC Asia ex Japan ESG Swap UCITS ETF |
LU0322252171 |
51,73 |
28/05/2026 |
Xtrackers |
| MSCI AC World Screened UCITS ETF |
IE000VXC51U5 |
53,26 |
28/05/2026 |
Xtrackers (IE) Plc |
| MSCI AC World Screened UCITS ETF |
IE00BGHQ0G80 |
49,04 |
28/05/2026 |
Xtrackers (IE) Plc |
| MSCI Africa Top 50 Swap UCITS ETF |
LU0592217524 |
9,15 |
28/05/2026 |
Xtrackers |