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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,05 | 5.11. |   | 14,48 | 16,44 | 73,15 | - |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,08 | 5.11. | | 16,55 | 18,77 | 85,00 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,48 | 5.11. | | 15,79 | 15,62 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,93 | 5.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,59 | 5.11. | | 16,61 | 16,50 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,17 | 5.11. | | 16,31 | 16,98 | 84,99 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.11. |  | 7,02 | 5,53 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,135,47 | 5.11. | | 11,39 | 11,13 | 47,79 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,70 | 5.11. | | 4,47 | 3,79 | 14,47 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 5.11. | | 6,28 | 5,86 | 13,07 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,11 | 5.11. | | 6,43 | 5,99 | 22,01 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,62 | 5.11. | | 7,39 | 7,85 | 32,08 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,27 | 5.11. | | 5,28 | 5,59 | 24,99 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 5.11. | | 7,10 | 7,69 | 15,72 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,46 | 5.11. | | 18,70 | 17,53 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,46 | 5.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 5.11. | | 19,58 | 18,39 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,04 | 5.11. | | 17,89 | 17,18 | 75,72 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,98 | 5.11. | | 25,23 | 22,77 | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,45 | 6.11. | | 0,49 | 0,91 | - | - | |
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