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DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,21 | 9.1. |   | 2,96 | 21,72 | - | - |  | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,66 | 9.1. | | 3,47 | 5,18 | 15,78 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 33,58 | 9.1. | | 2,36 | 21,78 | 41,12 | 70,60 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,02 | 9.1. | | 1,33 | 15,53 | 25,62 | 32,76 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,28 | 9.1. | | 1,33 | 15,52 | 25,59 | 32,71 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,06 | 9.1. | | 2,04 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 45,48 | 9.1. | | 1,44 | 17,97 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,26 | 9.1. | | 1,54 | 17,99 | 82,52 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,55 | 9.1. |  | 0,01 | 6,20 | 16,87 | 9,05 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,59 | 9.1. | | 0,11 | 9,20 | 15,36 | -3,11 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,78 | 9.1. | | 0,07 | 6,73 | 7,87 | -12,75 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,99 | 9.1. | | 0,10 | 9,27 | 16,30 | -1,27 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,51 | 9.1. | | 0,06 | 6,75 | 8,65 | -11,19 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,40 | 9.1. | | 0,10 | 8,91 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,232,02 | 9.1. | | 0,18 | 13,88 | 36,56 | 28,12 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,81 | 9.1. | | 0,03 | 5,43 | 9,26 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,36 | 9.1. | | 0,07 | 7,59 | 8,89 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,38 | 9.1. | | 0,07 | 7,76 | 16,13 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 9.1. | | 0,34 | 9,07 | 27,71 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,11 | 9.1. | | 0,36 | 9,15 | 28,86 | 21,84 | |
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