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DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,93 | 5.3. |   | 2,03 | 19,60 | 60,02 | 83,79 |  | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 40,67 | 5.3. | | 1,39 | 11,65 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,33 | 5.3. | | 8,28 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,55 | 5.3. | | 2,57 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 41,62 | 5.3. | | 0,31 | 4,80 | 28,80 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,09 | 5.3. | | 5,27 | 22,86 | 45,65 | 86,81 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,49 | 5.3. | | 5,28 | 22,89 | 45,64 | 86,85 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,32 | 5.3. | | 5,11 | 13,48 | 16,72 | -3,77 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 40,08 | 5.3. |  | -3,83 | 58,38 | 61,65 | 7,14 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 123,08 | 5.3. | | 2,53 | 25,51 | 90,42 | 61,17 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,05 | 5.3. | | 1,03 | 27,07 | 18,96 | -11,06 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 34,46 | 5.3. | | -4,95 | 11,32 | 17,86 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,20 | 5.3. | | 0,55 | 4,14 | 19,72 | 1,81 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,25 | 5.3. | | 0,02 | -0,40 | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,86 | 5.3. | | 0,33 | 1,71 | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,18 | 5.3. | | 0,72 | 1,97 | 7,45 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,60 | 5.3. | | 0,25 | 5,85 | 12,20 | -8,46 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,02 | 5.3. | | 0,50 | 2,44 | 8,31 | -7,46 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,24 | 4.3. | | 1,76 | -3,66 | 2,56 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,53 | 5.3. | | 1,55 | -1,65 | 2,32 | - | |
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