| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
326,02 |
14/07/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,50 |
14/07/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
10,86 |
14/07/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
39,06 |
14/07/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218792 |
7,36 |
14/07/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218446 |
7,48 |
14/07/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
5,87 |
14/07/2026 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
41,74 |
14/07/2026 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
285,39 |
14/07/2026 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
109,77 |
14/07/2026 |
Xtrackers |
| MDAX ESG Screened UCITS ETF |
IE00B9MRJJ36 |
24,19 |
14/07/2026 |
Xtrackers (IE) Plc |
| MSCI AC Asia ex Japan ESG Swap UCITS ETF |
LU0322252171 |
50,83 |
14/07/2026 |
Xtrackers |
| MSCI AC World Screened UCITS ETF |
IE000VXC51U5 |
53,41 |
14/07/2026 |
Xtrackers (IE) Plc |
| MSCI AC World Screened UCITS ETF |
IE00BGHQ0G80 |
49,84 |
14/07/2026 |
Xtrackers (IE) Plc |
| MSCI Africa Top 50 Swap UCITS ETF |
LU0592217524 |
9,16 |
14/07/2026 |
Xtrackers |