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A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,334,65 | 26.2. |   | 16,76 | 56,60 | 124,71 | 119,64 |  | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,055,26 | 26.2. | | 16,76 | 56,61 | 124,72 | 119,70 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,02 | 26.2. | | 16,88 | 57,97 | 139,92 | 131,64 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,92 | 26.2. | | -2,02 | -8,04 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 336,19 | 26.2. |  | 3,72 | 9,39 | 33,35 | 33,15 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 395,50 | 26.2. | | 7,92 | 24,23 | 45,31 | 27,14 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 56,51 | 26.2. | | 7,03 | 17,85 | 47,69 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,88 | 26.2. | | 6,80 | 15,12 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 37,17 | 26.2. | | 6,92 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 37,02 | 26.2. | | 6,92 | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 113,15 | 26.2. | | 6,86 | 15,57 | 45,24 | 63,23 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,88 | 26.2. | | 6,91 | 14,96 | 39,24 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,63 | 26.2. | | 6,60 | 12,73 | 35,73 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 98,42 | 26.2. | | 6,85 | 15,58 | 45,55 | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,82 | 26.2. | | 1,68 | 19,87 | 82,79 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 38,14 | 25.2. | | 1,64 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 38,04 | 25.2. | | 1,64 | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,98 | 26.2. | | 1,08 | 17,24 | 79,99 | 93,42 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,22 | 25.2. | | 1,63 | 17,98 | 81,47 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,19 | 26.2. | | 0,77 | 14,71 | 69,06 | - | |
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