| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 136,362821 | 25/06/2025 | 1,29% | 90,65% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,105000 | 25/06/2025 | 6,88% | -4,87% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,180600 | 25/06/2025 | 5,32% | -4,30% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,584100 | 25/06/2025 | 4,92% | 24,39% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,659855 | 25/06/2025 | -6,32% | -13,34% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,634000 | 25/06/2025 | 13,35% | 50,44% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,314700 | 25/06/2025 | 17,57% | 76,42% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,941455 | 25/06/2025 | -8,60% | -11,37% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,325300 | 25/06/2025 | 0,78% | -9,28% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,282800 | 25/06/2025 | -8,41% | -32,86% | * |
