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DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 84,88 | 14.1. |   | 2,22 | 15,76 | 29,06 | 68,11 |  | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,12 | 14.1. | | 2,76 | 37,17 | 25,42 | 1,92 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,78 | 14.1. |  | 10,78 | 71,51 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,35 | 14.1. | | 1,36 | 18,51 | 52,93 | 63,32 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,05 | 14.1. | | 1,40 | 21,20 | 62,82 | 80,91 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 236,97 | 14.1. | | 3,25 | 24,20 | 64,65 | 76,44 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,43 | 14.1. | | 1,51 | 12,47 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,17 | 14.1. | | 1,07 | 12,69 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,75 | 14.1. | | 6,23 | 52,16 | 61,47 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,72 | 14.1. | | 3,40 | 15,49 | 35,71 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 14.1. | | -0,20 | 11,97 | 15,45 | -2,23 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,52 | 14.1. | | -0,26 | 9,47 | 8,14 | -12,03 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,88 | 14.1. | | 0,42 | 4,28 | 12,95 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,48 | 14.1. | | 0,52 | 6,66 | 21,32 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,77 | 14.1. | | 3,72 | 24,05 | 57,72 | 90,19 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,31 | 14.1. | | 3,72 | 24,06 | 57,72 | 90,13 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,90 | 14.1. | | 1,37 | 32,27 | 64,01 | 82,91 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,23 | 14.1. | | 2,79 | 23,33 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,09 | 14.1. | | 14,34 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,60 | 14.1. | | 2,72 | - | - | - | |
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