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DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,07 | 5.3. |   | 2,51 | 32,09 | 29,38 | 5,43 |  | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,77 | 5.3. | | 14,95 | 63,66 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 149,40 | 5.3. |  | -1,90 | 2,13 | 43,63 | 58,94 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 39,84 | 5.3. | | -1,59 | 4,56 | 52,82 | 76,37 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 223,06 | 5.3. | | -2,82 | 2,74 | 49,93 | 66,98 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 32,71 | 5.3. | | 5,64 | 9,27 | - | - | | DBX0XD | XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C | EUR | 10,03 | 5.3. | | 0,32 | - | - | - | | DBX0XE | XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C | EUR | 10,04 | 5.3. | | 0,41 | - | - | - | | DBX0XF | XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C | EUR | 10,05 | 5.3. | | 0,53 | - | - | - | | DBX0XG | XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C | EUR | 10,07 | 5.3. | | 0,66 | - | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,87 | 5.3. | | 3,84 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,79 | 5.3. | | -0,31 | 11,37 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,28 | 5.3. | | 9,05 | 44,46 | 72,20 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 49,71 | 5.3. | | -0,60 | 2,96 | 26,08 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,57 | 5.3. | | 0,66 | 8,26 | 18,93 | 2,38 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,38 | 5.3. | | 0,35 | 5,82 | 11,59 | -7,98 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,92 | 5.3. | | 0,57 | 3,53 | 15,21 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,43 | 5.3. | | 0,36 | 4,36 | 20,76 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 101,04 | 5.3. | | 0,03 | 8,38 | 46,36 | 81,67 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 59,88 | 5.3. | | 0,02 | 8,38 | 46,35 | 81,60 | |
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