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DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,86 | 12.1. |   | 0,34 | 4,09 | 13,02 | - |  | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,48 | 12.1. | | 0,52 | 6,76 | 21,81 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,97 | 12.1. | | 3,92 | 24,95 | 59,19 | 92,09 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,43 | 12.1. | | 3,92 | 24,96 | 59,19 | 92,03 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,85 | 12.1. |  | 1,19 | 33,18 | 64,24 | 84,43 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,27 | 12.1. | | 2,88 | 23,36 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,21 | 12.1. | | 14,76 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,54 | 12.1. | | 2,55 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,64 | 12.1. | | 2,77 | 16,81 | 35,65 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,84 | 12.1. | | 2,12 | 27,45 | 44,67 | 79,04 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,00 | 12.1. | | 2,12 | 27,47 | 44,65 | 79,05 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,71 | 12.1. | | 2,56 | 14,62 | 10,27 | -6,53 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,88 | 12.1. | | 0,49 | 74,41 | 54,56 | 7,50 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 122,96 | 12.1. | | 2,43 | 34,11 | 107,35 | 68,27 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,39 | 12.1. | | 3,60 | 38,28 | 21,26 | -14,46 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,31 | 12.1. | | 5,66 | 50,96 | 24,27 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,41 | 12.1. | | 0,45 | 5,04 | 18,43 | 1,37 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,28 | 12.1. | | 0,44 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,87 | 12.1. | | 0,47 | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,09 | 12.1. | | 0,38 | 1,36 | 2,84 | - | |
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