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DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,79 | 26.2. |   | 2,34 | 14,12 | - | - |  | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 50,36 | 26.2. | | 12,39 | 33,38 | 65,10 | 80,55 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 54,58 | 26.2. | | 6,61 | 36,53 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 68,49 | 26.2. | | 11,33 | 43,84 | 85,32 | 96,83 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,49 | 26.2. | | -0,81 | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,45 | 26.2. | | -0,93 | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,97 | 26.2. | | -0,82 | 18,92 | 110,40 | 98,41 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 267,82 | 26.2. |  | -3,69 | 7,90 | 31,97 | 39,13 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,334,65 | 26.2. | | 16,76 | 56,60 | 124,71 | 119,64 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,055,26 | 26.2. | | 16,76 | 56,61 | 124,72 | 119,70 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,02 | 26.2. | | 16,88 | 57,97 | 139,92 | 131,64 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,92 | 26.2. | | -2,02 | -8,04 | - | - | | A1KM72 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | GBP | 26,19 | 26.2. | | 19,46 | 75,51 | 172,83 | - | | A1EK0H | XTRACKERS PHYSICAL PLATINUM EUR HEDGED ETC | EUR | 118,39 | 26.2. | | 10,51 | 124,25 | 116,50 | 60,93 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 336,19 | 26.2. | | 3,72 | 9,39 | 33,35 | 33,15 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 395,50 | 26.2. | | 7,92 | 24,23 | 45,31 | 27,14 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 56,51 | 26.2. | | 7,03 | 17,85 | 47,69 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,88 | 26.2. | | 6,80 | 15,12 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 37,17 | 26.2. | | 6,92 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 37,02 | 26.2. | | 6,92 | - | - | - | |
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