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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,515,02 | 19.8. |   | 10,15 | 18,37 | 58,21 | 103,95 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,223,17 | 19.8. | | 10,15 | 18,37 | 58,20 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,20 | 19.8. |  | 10,09 | 12,85 | 45,79 | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 291,94 | 20.8. | | 9,98 | 7,21 | 31,56 | 65,07 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 109,77 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,59 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 121,14 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,57 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 116,94 | 19.8. | | 9,86 | 16,20 | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,07 | 19.8. | | 9,83 | 15,71 | 58,11 | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,44 | 19.8. | | 9,83 | 8,24 | - | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 190,96 | 19.8. | | 9,80 | 16,10 | 58,12 | 100,76 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 128,30 | 19.8. | | 9,77 | 15,61 | 57,77 | 103,37 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 24,87 | 19.8. | | 9,75 | 15,99 | 57,72 | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 188,16 | 19.8. | | 9,75 | 15,98 | 57,70 | 99,61 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,31 | 19.8. | | 9,74 | 15,55 | 57,29 | - | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 141,37 | 20.8. | | 9,73 | 9,55 | 18,97 | 31,42 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,95 | 19.8. | | 9,72 | 12,99 | - | - | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,34 | 19.8. | | 9,58 | 16,64 | 59,23 | 111,29 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,71 | 19.8. | | 9,49 | 14,00 | 45,76 | 77,85 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 136,75 | 20.8. | | 9,47 | 12,49 | 20,08 | 38,38 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 180,48 | 20.8. | | 9,46 | 2,59 | -7,53 | 21,44 | |
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