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DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,00 | 15.1. |   | 1,86 | - | - | - |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 45,00 | 15.1. | | 0,37 | 16,60 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,88 | 15.1. | | 0,82 | 17,10 | 75,97 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,56 | 15.1. |  | 0,06 | 6,17 | 16,61 | 8,52 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,70 | 15.1. | | 0,35 | 8,96 | 14,21 | -3,51 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,85 | 15.1. | | 0,28 | 6,48 | 6,84 | -13,13 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,02 | 15.1. | | 0,36 | 9,08 | 15,16 | -1,62 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,54 | 15.1. | | 0,29 | 6,55 | 7,63 | -11,52 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 15.1. | | 0,36 | 8,72 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,252,39 | 15.1. | | 0,51 | 13,69 | 35,21 | 28,54 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,84 | 15.1. | | 0,16 | 5,38 | 8,87 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 15.1. | | 0,23 | 7,55 | 8,50 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,43 | 15.1. | | 0,23 | 7,73 | 15,67 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,35 | 15.1. | | 0,47 | 8,93 | 26,57 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,13 | 15.1. | | 0,52 | 9,03 | 27,81 | 21,88 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,57 | 15.1. | | 0,45 | 6,64 | 20,17 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 15.1. | | 0,52 | 8,81 | 13,44 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,51 | 15.1. | | 1,32 | 22,12 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,84 | 15.1. | | 1,85 | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,52 | 14.1. | | 0,88 | 23,70 | - | - | |
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