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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,78 | 29.1. |   | 2,65 | 20,45 | 72,71 | 84,78 |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,90 | 29.1. | | 1,91 | 15,17 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,73 | 29.1. | | 1,74 | 12,55 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,61 | 29.1. |  | 4,01 | 28,66 | 48,34 | 57,42 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,23 | 29.1. | | 3,98 | 37,91 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,96 | 29.1. | | 7,20 | 44,25 | 76,35 | 101,08 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 38,75 | 29.1. | | 2,52 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 38,75 | 29.1. | | 2,52 | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,92 | 29.1. | | 2,52 | 21,38 | 120,32 | 104,95 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 264,19 | 29.1. | | -4,99 | 2,83 | 26,17 | 45,23 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,558,34 | 29.1. | | 6,04 | 37,64 | 104,10 | 108,92 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,530,47 | 29.1. | | 6,04 | 37,66 | 104,13 | 108,99 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,28 | 29.1. | | 6,13 | 39,05 | 118,28 | 120,34 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,85 | 29.1. | | 0,67 | -3,35 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 329,75 | 29.1. | | 1,74 | 8,29 | 30,95 | 32,84 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 391,94 | 29.1. | | 6,95 | 17,30 | 44,92 | 33,78 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,83 | 29.1. | | 3,83 | 13,16 | 40,87 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,50 | 29.1. | | 3,71 | 10,48 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,04 | 29.1. | | 3,69 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,04 | 29.1. | | 3,69 | - | - | - | |
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