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A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,13 | 26.2. |   | 1,10 | 3,97 | 12,27 | -10,03 |  | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,01 | 26.2. | | 1,46 | 6,71 | 20,61 | 1,88 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,51 | 26.2. | | 1,19 | 4,26 | 12,96 | -8,44 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,42 | 26.2. | | 1,48 | 6,38 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,343,85 | 26.2. | | 1,98 | 10,86 | 41,07 | 32,67 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 25,04 | 26.2. | | 0,95 | 4,20 | 11,95 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,40 | 26.2. | | 1,23 | 6,36 | 12,20 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,75 | 26.2. | | 1,21 | 6,52 | 18,75 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,48 | 26.2. | | 0,82 | 7,59 | 29,71 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,96 | 26.2. |  | 0,91 | 7,90 | 30,78 | 22,52 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,60 | 26.2. | | 0,64 | 5,51 | 23,07 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,93 | 26.2. | | 0,91 | 7,66 | 17,77 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,10 | 26.2. | | 0,63 | 17,64 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,31 | 26.2. | | 3,19 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,64 | 26.2. | | 1,18 | 19,17 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,27 | 26.2. | | 1,79 | 18,26 | 66,53 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 41,35 | 26.2. | | 7,82 | 34,78 | - | - | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 42,76 | 26.2. | | -9,53 | 7,49 | - | - | | A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 47,82 | 26.2. | | 2,56 | - | - | - | | A4A5J2 | YIELDMAX® MSTR OPTION INCOME STRATEGY ETC | USD | 7,00 | 26.2. | | -18,28 | - | - | - | |
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