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DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,89 | 14.1. |   | 0,13 | 18,22 | - | - |  | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,76 | 14.1. | | 0,60 | 18,83 | 75,59 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,58 | 14.1. |  | 0,13 | 6,56 | 16,69 | 8,77 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,74 | 14.1. | | 0,44 | 10,37 | 14,31 | -3,24 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,89 | 14.1. | | 0,38 | 7,90 | 6,95 | -12,88 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,03 | 14.1. | | 0,44 | 10,47 | 15,25 | -1,38 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,55 | 14.1. | | 0,39 | 7,95 | 7,73 | -11,28 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 14.1. | | 0,44 | 10,14 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,255,50 | 14.1. | | 0,56 | 15,16 | 35,28 | 28,61 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,86 | 14.1. | | 0,23 | 6,13 | 8,95 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,40 | 14.1. | | 0,29 | 8,31 | 8,55 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,45 | 14.1. | | 0,28 | 8,47 | 15,73 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,32 | 14.1. | | 0,40 | 9,53 | 26,48 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,12 | 14.1. | | 0,44 | 9,64 | 27,71 | 21,81 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,56 | 14.1. | | 0,39 | 7,25 | 20,10 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 14.1. | | 0,44 | 9,44 | 13,34 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,38 | 14.1. | | 1,11 | 23,82 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,71 | 14.1. | | 1,50 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,52 | 14.1. | | 1,11 | 23,99 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,90 | 14.1. | | 1,20 | 23,14 | 65,21 | - | |
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