|
Xtrackers USD Corporate Bond UCITS ETF 1C
|
56695879
|
DWS Investment S.A. (ETF)
|
USD
|
6.77
|
21.40
|
2.27
|
1187.76
|
|
Xtrackers USD Corporate Bond UCITS ETF 1D
|
29667123
|
DWS Investment S.A. (ETF)
|
USD
|
6.78
|
21.41
|
2.28
|
1187.76
|
|
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
|
31443477
|
DWS Investment S.A. (ETF)
|
EUR
|
4.33
|
13.71
|
-8.09
|
1187.76
|
|
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
|
112110803
|
DWS Investment S.A. (ETF)
|
EUR
|
4.17
|
12.49
|
-
|
60.67
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
|
119536151
|
DWS Investment S.A. (ETF)
|
USD
|
7.41
|
29.69
|
-
|
146.13
|
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged
|
124393374
|
DWS Investment S.A. (ETF)
|
GBP
|
7.16
|
28.00
|
-
|
146.13
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc
|
115121073
|
DWS Investment S.A. (ETF)
|
USD
|
7.69
|
30.70
|
-
|
449.98
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
39991460
|
DWS Investment S.A. (ETF)
|
USD
|
7.69
|
30.73
|
21.78
|
607.84
|
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged
|
114060709
|
DWS Investment S.A. (ETF)
|
EUR
|
5.31
|
23.05
|
-
|
607.84
|
|
Xtrackers Vietnam Swap UCITS ETF 1C
|
3614093
|
DWS Investment S.A. (ETF)
|
USD
|
68.38
|
68.36
|
11.18
|
304.03
|
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
|
129540138
|
DWS Investment S.A. (ETF)
|
USD
|
17.94
|
-
|
-
|
14.1
|
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
335.77
|
|
Xtrackers World Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
19.17
|
-
|
-
|
12.44
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
|
116601551
|
DWS Investment S.A. (ETF)
|
USD
|
18.79
|
67.00
|
-
|
120.58
|
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
USD
|
36.44
|
-
|
-
|
45.29
|
|
Xtrackers Zurich ESG Allocation Equities UCITS ETF
|
|
Xtrackers
|
EUR
|
-
|
-
|
-
|
220.15
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
|
119535885
|
DWS Investment S.A. (ETF)
|
EUR
|
3.71
|
20.73
|
-
|
549.09
|
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
31993229
|
DWS Investment S.A. (ETF)
|
EUR
|
3.71
|
20.73
|
2.61
|
549.09
|
|
YieldMax Future of Defence Option Income UCITS ETF USD Inc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.77
|
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis
|
152985519
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
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