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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 279,21 | 16.10. |   | 5,28 | -2,36 | 35,61 | 78,43 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 15,864,95 | 16.10. | | 22,87 | 25,23 | 86,57 | 122,61 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,997,09 | 16.10. | | 22,88 | 25,25 | 89,26 | 123,42 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 72,34 | 16.10. | | 23,95 | 27,19 | 99,60 | 133,96 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,31 | 16.10. | | -0,08 | -6,47 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 319,61 | 16.10. |  | 6,10 | 7,46 | 32,35 | 37,83 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 363,77 | 16.10. | | 11,45 | 8,92 | 46,54 | 57,86 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,55 | 16.10. | | 7,86 | 3,41 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,60 | 16.10. | | 5,83 | 1,10 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,13 | 15.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,13 | 15.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 103,11 | 16.10. | | 8,03 | 4,52 | 48,97 | 76,42 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,07 | 16.10. | | 7,61 | 4,13 | 39,82 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,68 | 16.10. | | 5,90 | 2,08 | 37,96 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,29 | 16.10. | | 8,04 | 4,53 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,74 | 16.10. | | 12,61 | 12,76 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,48 | 15.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,48 | 15.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 132,88 | 16.10. | | 13,69 | 14,73 | 85,29 | 103,51 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,62 | 15.10. | | 14,49 | 16,10 | 89,01 | - | |
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