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A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,15 | 20.10. |   | 20,03 | 23,99 | 130,93 | - |  | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,70 | 20.10. | | 6,23 | -0,62 | 36,88 | 78,35 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,162,92 | 20.10. | | 25,17 | 28,32 | 91,13 | 126,79 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,090,94 | 20.10. | | 25,19 | 28,34 | 91,16 | 126,11 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 73,69 | 20.10. | | 26,28 | 30,26 | 104,39 | 136,79 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,20 | 20.10. | | -0,41 | -6,41 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 321,58 | 20.10. | | 6,75 | 8,25 | 33,88 | 39,65 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 368,60 | 20.10. | | 12,93 | 12,67 | 51,22 | 61,54 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,31 | 20.10. | | 9,47 | 6,00 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,77 | 20.10. | | 7,42 | 3,68 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,32 | 20.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,32 | 20.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 104,62 | 20.10. | | 9,62 | 6,81 | 52,40 | 80,33 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,20 | 20.10. | | 9,19 | 6,43 | 42,98 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,84 | 20.10. | | 7,45 | 4,35 | 41,18 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 91,61 | 20.10. | | 9,62 | 6,81 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 60,88 | 20.10. | | 14,76 | 14,72 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,45 | 17.10. |  | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,45 | 17.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 135,01 | 20.10. | | 15,51 | 16,33 | 91,03 | 109,21 | |
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