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DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,20 | 12.1. |   | 0,28 | 4,46 | - | - |  | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,32 | 12.1. | | 0,28 | 4,46 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,94 | 12.1. | | 0,32 | 4,47 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,93 | 12.1. | | 0,39 | 5,05 | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,12 | 12.1. | | 0,39 | 5,05 | - | - | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,24 | 12.1. | | 0,45 | 4,98 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,53 | 12.1. | | 0,52 | 4,56 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,91 | 12.1. | | 0,52 | 4,56 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,74 | 12.1. | | 0,60 | 4,53 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,95 | 12.1. |  | 0,25 | 7,44 | 10,40 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,35 | 12.1. | | 0,08 | 8,30 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,04 | 12.1. | | -0,12 | 7,92 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,80 | 12.1. | | -0,14 | 9,67 | - | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,11 | 12.1. | | -0,27 | 2,13 | 10,95 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,25 | 12.1. | | 1,75 | 24,49 | 39,43 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,25 | 12.1. | | 2,34 | 20,42 | 64,58 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,85 | 12.1. | | 2,33 | 24,07 | 75,78 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,14 | 12.1. | | 3,65 | 43,75 | 29,08 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,47 | 9.1. | | 2,86 | 41,35 | 28,89 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 25,86 | 12.1. | | 4,45 | 46,24 | 58,73 | - | |
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