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DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 87,99 | 7.10. |   | 15,14 | 12,87 | - | - |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,54 | 7.10. | | 12,69 | 13,38 | 43,76 | 87,25 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 155,84 | 7.10. | | 10,26 | 6,50 | 25,70 | 29,32 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 128,26 | 7.10. | | 10,25 | 6,49 | 25,67 | 29,27 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,21 | 7.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,58 | 7.10. | | 13,98 | 16,00 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,43 | 7.10. | | 14,68 | 17,03 | 90,35 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,37 | 7.10. |  | 5,18 | 5,49 | 18,54 | 11,65 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,41 | 7.10. | | 7,86 | 4,86 | 23,07 | -2,32 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,83 | 7.10. | | 5,97 | 2,55 | 14,59 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,08 | 7.10. | | 7,84 | 4,99 | 23,93 | -0,28 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,64 | 7.10. | | 5,91 | 2,63 | 15,31 | -10,09 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,47 | 7.10. | | 7,55 | 4,63 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,144,23 | 7.10. | | 11,55 | 10,33 | 46,19 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,74 | 7.10. | | 4,66 | 3,25 | 12,46 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 7.10. | | 6,30 | 5,27 | 11,05 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,12 | 7.10. | | 6,43 | 5,40 | 19,91 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,65 | 7.10. | | 7,49 | 7,97 | 32,49 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,08 | 7.10. | | 7,40 | 7,80 | 34,23 | 24,90 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,33 | 7.10. | | 5,62 | 5,62 | 25,69 | - | |
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