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DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 53,68 | 30.1. |   | 12,07 | 35,79 | 38,83 | 122,64 |  | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,78 | 30.1. | | 7,91 | 20,14 | 24,64 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,67 | 30.1. | | 7,72 | 17,32 | 16,98 | 69,90 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,79 | 30.1. |  | -0,29 | 5,56 | 25,20 | 70,55 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,08 | 30.1. | | 2,58 | 35,51 | 24,05 | 2,46 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,17 | 30.1. | | 13,68 | 73,35 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 151,53 | 30.1. | | -0,50 | 8,78 | 50,34 | 64,66 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,33 | 30.1. | | -0,38 | 11,30 | 60,03 | 82,48 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 229,95 | 30.1. | | 0,19 | 12,45 | 59,87 | 75,83 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,27 | 2.2. | | 1,01 | 8,48 | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,54 | 2.2. | | 6,42 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,39 | 2.2. | | 1,86 | 10,71 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,09 | 2.2. | | 8,69 | 52,38 | 61,48 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,55 | 2.2. | | 3,07 | 10,19 | 31,00 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 2.2. | | -0,20 | 9,59 | 12,61 | -2,62 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 2.2. | | -0,34 | 7,12 | 5,53 | -12,43 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,95 | 2.2. | | 0,66 | 2,72 | 11,50 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,53 | 2.2. | | 0,67 | 5,69 | 19,57 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,85 | 2.2. | | 3,80 | 18,45 | 54,64 | 92,96 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,36 | 2.2. | | 3,80 | 18,45 | 54,63 | 92,90 | |
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