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A40A38 | X-250 WELT AKTIEN (T) | EUR | 120,50 | 16.1. |   | 2,97 | 7,89 | - | - |  | A3LQK | X-300 EQUAL WELT AKTIEN (IT) | EUR | 104,84 | 16.1. | | 3,53 | - | - | - | | A418Y5 | X-300 EQUAL WELT AKTIEN (T) | EUR | 104,81 | 16.1. | | 3,52 | - | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,27 | 15.1. |  | 3,97 | 15,47 | 19,94 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,82 | 15.1. | | 10,86 | 73,17 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,56 | 15.1. | | 1,93 | 12,16 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,33 | 15.1. | | 1,62 | 13,30 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,74 | 15.1. | | 6,20 | 51,81 | 61,44 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 52,14 | 15.1. | | 4,24 | 15,14 | 36,80 | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,89 | 15.1. | | 0,45 | 3,85 | 12,98 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,48 | 15.1. | | 0,53 | 6,44 | 21,33 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,48 | 15.1. | | 3,41 | 21,91 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,09 | 15.1. |  | 14,34 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,70 | 15.1. | | 3,04 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,84 | 15.1. | | 3,25 | 15,91 | 34,58 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,26 | 15.1. | | 5,52 | 46,94 | 23,14 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,28 | 15.1. | | 0,51 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,88 | 15.1. | | 0,57 | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,13 | 15.1. | | 0,54 | 1,05 | 3,09 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,15 | 14.1. | | 0,71 | -2,75 | -1,43 | - | |
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