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DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,83 | 12.1. |   | 1,32 | 22,89 | 28,62 | 27,33 |  | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,86 | 12.1. | | 1,70 | 24,17 | 40,39 | 59,15 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,80 | 12.1. | | 1,71 | 19,09 | 76,14 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,98 | 12.1. |  | 0,56 | 26,66 | 145,62 | 81,93 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,89 | 12.1. | | 1,89 | 21,09 | 88,02 | 98,97 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 12.1. | | 1,86 | 18,36 | 75,88 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,54 | 12.1. | | 2,84 | 17,69 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,17 | 12.1. | | 0,67 | 8,87 | 34,70 | 50,16 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,62 | 12.1. | | 1,85 | 20,94 | 86,60 | 87,18 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,23 | 12.1. | | 1,81 | 18,21 | 74,58 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,41 | 12.1. | | 1,96 | 20,60 | 82,74 | 90,80 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 127,10 | 12.1. | | 1,96 | 20,70 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 205,30 | 12.1. | | 1,96 | 20,52 | 82,27 | 89,78 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 27,01 | 12.1. | | 1,96 | 20,53 | 82,28 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 140,05 | 12.1. | | 1,92 | 17,79 | 70,52 | 69,76 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,70 | 12.1. | | 2,06 | 24,09 | 67,35 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,91 | 12.1. | | 0,56 | 30,97 | 138,35 | 88,03 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 72,05 | 12.1. | | 3,51 | 13,65 | 69,72 | 40,55 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,33 | 12.1. | | 1,80 | 13,95 | 18,46 | 29,98 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 55,73 | 12.1. | | 1,93 | 10,67 | 19,21 | 124,94 | |
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