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DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,41 | 19.8. |   | - | - | - | - |  | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,18 | 19.8. | | 7,98 | 6,54 | 24,11 | 58,56 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 86,87 | 19.8. |  | 17,41 | 17,53 | 31,04 | 44,12 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 49,78 | 19.8. | | 8,81 | 15,11 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 81,62 | 19.8. | | 16,40 | 32,05 | 100,80 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 69,39 | 19.8. | | 8,54 | 13,48 | 59,23 | 105,51 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,71 | 19.8. | | 7,00 | 11,12 | 47,29 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,23 | 19.8. | | 6,38 | 10,36 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,63 | 19.8. | | 6,48 | 6,57 | 29,67 | 57,36 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,34 | 19.8. | | 9,58 | 16,64 | 59,23 | 111,29 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,27 | 19.8. | | 8,03 | 14,26 | 47,29 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 190,96 | 19.8. | | 9,80 | 16,10 | 58,12 | 100,76 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 116,94 | 19.8. | | 9,86 | 16,20 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 188,16 | 19.8. | | 9,75 | 15,98 | 57,70 | 99,61 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 24,87 | 19.8. | | 9,75 | 15,99 | 57,72 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 129,57 | 19.8. | | 8,19 | 13,59 | 45,88 | 79,01 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 49,15 | 19.8. | | 12,44 | 15,97 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 30,24 | 19.8. | | 19,99 | 32,74 | 96,41 | 92,70 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,81 | 19.8. | | 3,89 | 20,39 | 41,04 | 55,71 | |
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