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A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 160,80 | 20.8. |   | 14,96 | 23,64 | 113,94 | 145,46 |  | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,71 | 20.8. | | 14,94 | 16,57 | 53,40 | 80,52 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 169,26 | 20.8. |  | 14,87 | 10,02 | 26,13 | 35,64 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 373,45 | 20.8. | | 14,87 | 10,02 | 26,04 | 35,54 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 270,78 | 20.8. | | 14,82 | 13,00 | 37,93 | 44,02 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,79 | 20.8. | | 14,78 | 15,69 | - | - | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 96,51 | 20.8. | | 14,76 | 9,99 | 28,16 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 124,51 | 20.8. | | 14,75 | 7,27 | 26,16 | - | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 124,63 | 20.8. | | 14,71 | 24,63 | - | - | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 11,404,76 | 20.8. | | 14,69 | - | - | - | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 106,79 | 20.8. | | 14,66 | 19,33 | 75,52 | 105,77 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,86 | 20.8. | | 14,65 | - | - | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 183,69 | 20.8. | | 14,64 | 9,80 | 27,47 | 46,71 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 167,79 | 20.8. | | 14,63 | 9,78 | 27,43 | 46,75 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 95,02 | 20.8. | | 14,55 | 15,90 | 63,34 | 92,55 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 198,55 | 20.8. | | 14,52 | 14,01 | 35,53 | 42,95 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,25 | 20.8. | | 14,38 | 5,86 | 29,31 | 50,16 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,48 | 20.8. | | 14,34 | 5,47 | - | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 121,35 | 20.8. | | 14,23 | 6,53 | 23,70 | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,28 | 20.8. | | 14,23 | 28,43 | 108,84 | - | |
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