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KAG: DWS Investment S.A.
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DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,75 | 5.2. |   | 3,51 | 19,76 | - | - |  | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,93 | 5.2. | | 2,08 | 14,24 | 3,89 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,69 | 5.2. | | -5,51 | 2,65 | 52,31 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,07 | 5.2. | | 5,60 | 25,85 | 47,18 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,87 | 5.2. | | 7,07 | 30,99 | 65,94 | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 61,94 | 5.2. | | -7,70 | 6,33 | 98,00 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,64 | 5.2. | | 2,56 | 3,76 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,97 | 5.2. | | 1,76 | 3,12 | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 51,85 | 5.2. | | -1,96 | 10,26 | 64,99 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,20 | 5.2. | | -2,54 | 10,73 | 62,32 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,73 | 5.2. | | 3,33 | 13,87 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,78 | 5.2. | | -1,96 | 9,39 | 61,90 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 123,55 | 5.2. | | -0,88 | 12,74 | 76,75 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,71 | 5.2. | | 0,18 | 16,35 | 63,53 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,80 | 5.2. | | 4,21 | 30,73 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,62 | 5.2. | | 4,52 | 19,54 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,99 | 5.2. | | 1,82 | 11,64 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,28 | 5.2. | | 2,51 | 19,41 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,04 | 5.2. | | 2,20 | 16,40 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,43 | 5.2. | | 0,05 | - | - | - | |
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