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DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 90,13 | 13.1. |   | 1,65 | 23,30 | 27,95 | 27,64 |  | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,85 | 13.1. |  | 1,37 | 23,76 | 38,61 | 58,42 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,64 | 13.1. | | 1,42 | 18,75 | 75,64 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,95 | 13.1. | | 0,53 | 26,63 | 144,39 | 81,88 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,69 | 13.1. | | 1,63 | 20,78 | 86,82 | 98,70 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,64 | 13.1. | | 1,59 | 18,05 | 74,79 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,42 | 13.1. | | 2,51 | 17,32 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,84 | 13.1. | | 0,12 | 8,27 | 33,70 | 49,30 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,46 | 13.1. | | 1,57 | 20,62 | 85,15 | 87,45 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,20 | 13.1. | | 1,53 | 17,88 | 73,25 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,00 | 13.1. | | 1,76 | 20,37 | 81,59 | 90,04 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,85 | 13.1. | | 1,76 | 20,47 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 204,90 | 13.1. | | 1,76 | 20,29 | 81,13 | 89,03 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,96 | 13.1. | | 1,76 | 20,29 | 81,14 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,77 | 13.1. | | 1,72 | 17,56 | 69,48 | 69,09 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,60 | 13.1. | | 1,88 | 23,87 | 67,04 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,89 | 13.1. | | 0,51 | 30,90 | 136,88 | 87,25 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 71,77 | 13.1. | | 3,12 | 13,21 | 67,73 | 39,88 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,62 | 13.1. | | 2,37 | 14,59 | 18,36 | 30,46 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 56,60 | 13.1. | | 3,51 | 12,39 | 20,64 | 128,89 | |
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