|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
7.27
|
6.95
|
-11.25
|
1142.72
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
5.78
|
8.39
|
-
|
65.89
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
9.43
|
26.56
|
-
|
220.05
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
9.22
|
-
|
-
|
220.05
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
9.52
|
27.72
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
9.52
|
27.75
|
22.07
|
716.56
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
7.14
|
20.11
|
-
|
716.56
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
75.38
|
54.56
|
7.50
|
298.37
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
24.55
|
-
|
-
|
14.47
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
185.03
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
24.56
|
-
|
-
|
11.99
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
23.59
|
67.17
|
-
|
129.16
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
36.19
|
-
|
-
|
26.65
|
|
Xtrackers Zurich ESG Allocation Equities UCITS ETF
|
|
Xtrackers
|
EUR
|
-
|
-
|
-
|
1.91
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
4.88
|
18.44
|
-
|
500.04
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
4.87
|
18.43
|
1.37
|
500.04
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.77
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
47.65
|
|
abrdn Future Raw Materials UCITS ETF USD Accumulating
|
141060013
|
abrdn Investments Limited
|
USD
|
-
|
-
|
-
|
23.39
|
|
abrdn Future Real Estate UCITS ETF
|
125589092
|
abrdn Investments Limited
|
USD
|
11.93
|
-
|
-
|
70.76
|
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