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A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,06 | 30.1. |   | 0,79 | 15,96 | 83,98 | 97,84 |  | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,54 | 30.1. | | 0,64 | 13,28 | 72,13 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,93 | 30.1. | | 3,85 | 14,00 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,26 | 30.1. |  | 0,83 | 4,07 | 37,15 | 52,53 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,95 | 30.1. | | 0,71 | 14,72 | 82,09 | 89,91 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,08 | 30.1. | | 0,55 | 12,05 | 70,38 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,01 | 29.1. | | 1,77 | 16,17 | 80,42 | 94,95 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,86 | 29.1. | | 1,77 | 16,27 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,93 | 30.1. | | 1,27 | 14,89 | 79,11 | 89,86 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,83 | 30.1. | | 1,27 | 14,90 | 79,12 | 82,66 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,95 | 30.1. | | 1,12 | 12,23 | 67,59 | 69,76 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,61 | 30.1. | | 1,90 | 18,15 | 67,07 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,82 | 30.1. | | 3,35 | 24,74 | 134,53 | 88,28 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,72 | 30.1. | | 0,17 | 3,56 | 57,44 | 37,09 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 54,12 | 30.1. | | 5,28 | 11,60 | 23,80 | 37,31 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 61,58 | 30.1. | | 12,61 | 22,11 | 31,97 | 170,89 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,26 | 30.1. | | 1,10 | 17,63 | 72,77 | 80,65 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,95 | 30.1. | | 0,52 | 12,88 | 64,37 | 71,95 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,01 | 30.1. | | 4,71 | 31,27 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,90 | 30.1. | | 0,39 | 20,63 | 76,43 | 120,70 | |
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