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DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,09 | 14.1. |   | 14,34 | - | - | - |  | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,60 | 14.1. |  | 2,72 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,64 | 14.1. | | 2,77 | 17,00 | 33,95 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,88 | 14.1. | | 2,56 | 28,35 | 44,07 | 78,50 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,07 | 14.1. | | 2,56 | 28,37 | 44,05 | 78,52 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,47 | 14.1. | | 1,57 | 12,82 | 7,26 | -9,63 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,89 | 14.1. | | 0,51 | 75,51 | 54,28 | 9,37 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 125,45 | 14.1. | | 4,50 | 37,26 | 112,36 | 70,68 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,27 | 14.1. | | 2,67 | 33,46 | 16,91 | -13,17 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,31 | 14.1. | | 5,65 | 46,53 | 23,30 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,43 | 14.1. | | 0,56 | 5,25 | 18,19 | 1,28 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,27 | 14.1. | | 0,38 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,87 | 14.1. | | 0,42 | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,11 | 14.1. | | 0,46 | 1,66 | 3,01 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,79 | 14.1. | | -0,03 | 9,94 | 8,06 | -11,41 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,98 | 14.1. | | 0,28 | 4,13 | 5,64 | -9,47 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,14 | 13.1. | | 0,58 | -3,55 | -1,57 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,52 | 14.1. | | 0,71 | -2,76 | -1,46 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,71 | 14.1. | | 0,30 | 2,69 | 1,50 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,60 | 14.1. | | 0,27 | 3,77 | 12,74 | 5,33 | |
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