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DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,58 | 1.5. |   | 0,56 | - | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,29 | 1.5. | | 0,35 | - | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,55 | 1.5. | | 0,35 | 6,08 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,13 | 1.5. | | 0,08 | - | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,86 | 1.5. |  | 3,90 | 7,56 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 27,63 | 1.5. | | -8,70 | -6,57 | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,87 | 1.5. | | 2,21 | 6,24 | 10,00 | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 29,73 | 1.5. | | -7,88 | -4,21 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 8,02 | 1.5. | | 3,21 | 6,99 | 3,40 | - | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,12 | 1.5. | | 3,16 | 6,70 | - | - | | DBX0QY | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,39 | 1.5. | | 0,83 | 6,52 | 7,35 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 39,01 | 1.5. | | 5,95 | 9,77 | - | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 40,33 | 1.5. | | 8,89 | 10,94 | - | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 39,74 | 1.5. | | -3,68 | 9,11 | - | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,23 | 1.5. | | -2,02 | 8,57 | - | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,67 | 30.4. | | 10,04 | 25,82 | 10,26 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 18,99 | 1.5. | | 2,24 | 11,07 | 12,96 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 35,54 | 1.5. | | 4,39 | 9,73 | - | - | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 10,45 | 1.5. | | 4,24 | 9,07 | - | - | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 7,82 | 1.5. | | 4,14 | 8,92 | 11,79 | - | |
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