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DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,34 | 13.1. |   | 3,11 | 23,60 | - | - |  | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,43 | 14.1. | | 3,22 | 6,32 | 12,79 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 33,66 | 13.1. |  | 2,60 | 22,20 | 40,88 | 69,67 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 167,15 | 13.1. | | 0,80 | 17,16 | 23,69 | 32,36 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 137,57 | 13.1. | | 0,80 | 17,15 | 23,67 | 32,30 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,83 | 14.1. | | 1,91 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,89 | 14.1. | | 1,02 | 19,44 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,76 | 14.1. | | 1,29 | 19,66 | 76,79 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,58 | 14.1. | | 0,09 | 6,57 | 16,67 | 8,67 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,74 | 14.1. | | 0,17 | 10,07 | 14,04 | -3,76 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,89 | 14.1. | | 0,12 | 7,61 | 6,71 | -13,34 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,03 | 14.1. | | 0,17 | 10,16 | 14,97 | -1,88 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,55 | 14.1. | | 0,12 | 7,64 | 7,48 | -11,74 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 14.1. | | 0,17 | 9,84 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,255,50 | 14.1. | | 0,27 | 14,83 | 34,94 | 28,24 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,86 | 14.1. | | 0,09 | 6,00 | 8,82 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,40 | 14.1. | | 0,14 | 8,17 | 8,42 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,45 | 14.1. | | 0,14 | 8,33 | 15,59 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,32 | 14.1. | | 0,43 | 9,72 | 26,55 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,12 | 14.1. | | 0,48 | 9,83 | 27,82 | 22,05 | |
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