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DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,76 | 12.1. |   | 2,09 | 24,61 | 73,40 | 77,59 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,64 | 12.1. | | 2,19 | 19,84 | 66,08 | 71,23 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,57 | 12.1. | | 2,09 | 24,78 | 73,99 | 78,59 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,12 | 12.1. | | 2,09 | 24,82 | 74,30 | 78,93 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,93 | 12.1. | | 2,18 | 19,79 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,77 | 12.1. | | 2,14 | 17,12 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,17 | 12.1. |  | 0,80 | 28,57 | 39,71 | 50,84 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,40 | 12.1. | | 2,36 | 43,08 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 63,26 | 12.1. | | 2,83 | 45,27 | 71,18 | 87,23 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 38,61 | 12.1. | | 2,14 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 38,61 | 12.1. | | 2,13 | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,70 | 12.1. | | 2,13 | 24,56 | 128,17 | 96,89 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 273,47 | 12.1. | | -1,66 | 6,88 | 29,08 | 41,21 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,085,26 | 12.1. | | 3,18 | 34,70 | 105,99 | 99,68 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,381,46 | 12.1. | | 3,18 | 34,71 | 106,02 | 99,74 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 78,07 | 12.1. | | 3,21 | 36,15 | 120,46 | 110,45 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 35,29 | 12.1. | | 1,94 | 3,99 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 330,54 | 12.1. | | 1,98 | 10,15 | 31,83 | 30,91 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 389,15 | 12.1. | | 6,19 | 21,17 | 44,67 | 29,45 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,47 | 12.1. | | 3,16 | 16,61 | 40,47 | - | |
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