|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
14.44
|
-
|
-
|
17.19
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
8.94
|
25.57
|
0.07
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
8.82
|
25.42
|
-
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
11.61
|
34.13
|
11.92
|
364.3
|
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
11.61
|
34.12
|
11.94
|
364.3
|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
22770748
|
DWS Investment S.A. (ETF)
|
JPY
|
-5.62
|
-13.87
|
-19.19
|
438.59
|
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
438.59
|
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
438.59
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
340.66
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
4.42
|
16.54
|
14.66
|
340.66
|
|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
28.27
|
|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
7.31
|
17.32
|
8.72
|
72.03
|
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
|
122388193
|
DWS Investment S.A. (ETF)
|
USD
|
4.77
|
12.21
|
-
|
10.83
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
|
138224987
|
DWS Investment S.A. (ETF)
|
EUR
|
2.78
|
-
|
-
|
123.01
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
|
130421175
|
DWS Investment S.A. (ETF)
|
EUR
|
2.77
|
-
|
-
|
123.01
|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
137789485
|
DWS Investment S.A. (ETF)
|
EUR
|
2.72
|
-
|
-
|
25.67
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
138224959
|
DWS Investment S.A. (ETF)
|
EUR
|
3.13
|
-
|
-
|
221.89
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
3.13
|
-
|
-
|
221.89
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
3.07
|
7.70
|
-12.37
|
10.11
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
3.44
|
-
|
-
|
31.26
|
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