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A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,05 | 23.10. |   | 19,82 | 25,59 | 122,80 | - |  | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 282,43 | 23.10. | | 6,50 | 1,05 | 37,03 | 78,48 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 15,983,93 | 23.10. |  | 23,79 | 29,73 | 89,24 | 124,28 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,034,57 | 23.10. | | 23,81 | 29,75 | 89,27 | 124,05 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 72,89 | 23.10. | | 24,91 | 31,59 | 102,39 | 134,69 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,68 | 23.10. | | 1,00 | -4,57 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 322,35 | 23.10. | | 7,00 | 8,76 | 33,00 | 39,98 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 366,00 | 23.10. | | 12,13 | 13,19 | 46,37 | 58,17 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,61 | 23.10. | | 10,11 | 7,37 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,84 | 23.10. | | 8,02 | 5,05 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,48 | 23.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,48 | 23.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 105,09 | 23.10. | | 10,11 | 8,14 | 48,09 | 78,65 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,24 | 23.10. | | 9,68 | 7,80 | 39,06 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,88 | 23.10. | | 7,91 | 5,68 | 37,22 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 92,03 | 23.10. | | 10,12 | 8,15 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 60,89 | 23.10. | | 14,78 | 15,73 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,64 | 22.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,64 | 22.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 135,08 | 23.10. | | 15,57 | 17,52 | 84,50 | 107,93 | |
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