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DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,57 | 6.5. |   | 4,69 | 1,98 | -14,93 | 102,22 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 40,02 | 6.5. | | 5,35 | 3,78 | -7,88 | 125,72 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 35,71 | 6.5. | | 5,33 | 3,63 | -11,49 | 112,74 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,56 | 6.5. | | 5,46 | 4,68 | -5,42 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 21,06 | 6.5. | | 4,74 | 2,92 | -12,20 | 88,72 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 78,81 | 6.5. |  | 5,49 | -1,10 | 33,64 | 97,61 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 15,00 | 6.5. | | -1,00 | 9,22 | 2,40 | 22,38 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 32,01 | 5.5. | | 1,04 | - | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 148,68 | 6.5. | | 13,38 | 22,58 | 58,27 | 101,98 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 38,04 | 6.5. | | 14,28 | 25,16 | 70,64 | 122,30 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 24,59 | 6.5. | | 12,22 | 19,38 | 49,96 | 91,09 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 218,45 | 6.5. | | 16,58 | 27,32 | 67,55 | 113,85 | | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 10,56 | 6.5. | | 16,58 | 27,31 | 67,50 | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 29,28 | 6.5. | | 2,60 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 24,17 | 6.5. | | -3,33 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,50 | 6.5. | | 7,20 | 10,36 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 46,67 | 6.5. | | 5,41 | 4,07 | 35,88 | - | | DBX0R0 | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C | USD | 9,57 | 6.5. | | 2,25 | 4,55 | - | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,15 | 6.5. | | 2,25 | 4,55 | 7,59 | 2,31 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,18 | 6.5. | | 1,54 | 2,50 | -0,04 | -7,27 | |
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