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KAG: DWS Investment S.A.
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A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 58,49 | 5.2. |   | -1,74 | 12,04 | 72,92 | 78,51 |  | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 145,67 | 5.2. | | -1,85 | 8,30 | - | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,95 | 5.2. | | -1,87 | 9,41 | 3,72 | - | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 144,30 | 5.2. | | -1,89 | 7,81 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 144,30 | 5.2. | | -1,89 | 7,81 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,78 | 5.2. | | -1,96 | 9,39 | 61,90 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,42 | 5.2. | | -1,96 | 11,64 | 65,08 | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 51,85 | 5.2. | | -1,96 | 10,26 | 64,99 | - | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 141,78 | 5.2. | | -1,97 | 6,88 | - | - | | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 141,72 | 5.2. | | -1,97 | 6,88 | - | - | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,87 | 5.2. | | -2,00 | 10,95 | 56,90 | 62,72 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,53 | 5.2. | | -2,02 | 3,43 | 37,37 | 41,14 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,71 | 5.2. | | -2,32 | 13,40 | 73,38 | 85,28 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 271,22 | 5.2. | | -2,46 | 4,29 | 30,66 | 36,18 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,20 | 5.2. | | -2,54 | 10,73 | 62,32 | - | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,70 | 5.2. | | -2,73 | 1,69 | 48,75 | 28,24 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,54 | 5.2. | | -2,76 | 28,54 | 71,19 | 76,21 | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 36,75 | 5.2. | | -2,77 | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 56,83 | 5.2. | | -2,77 | 13,80 | 99,68 | 84,65 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 36,75 | 5.2. | | -2,77 | - | - | - | |
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