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A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,35 | 29.1. |   | 1,18 | 16,82 | 84,69 | 102,18 |  | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,58 | 29.1. | | 1,03 | 14,11 | 72,80 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,95 | 29.1. |  | 3,91 | 14,29 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,11 | 29.1. | | 0,57 | 4,86 | 36,79 | 53,50 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,30 | 29.1. | | 1,31 | 15,99 | 83,17 | 94,29 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,15 | 29.1. | | 1,15 | 13,27 | 71,39 | - | | 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 | 204,92 | 29.1. | | 1,77 | 16,11 | 79,98 | 93,95 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,96 | 29.1. | | 1,77 | 16,11 | 79,99 | 83,54 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,62 | 29.1. | | 1,61 | 13,40 | 68,40 | 73,40 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,87 | 29.1. | | 2,39 | 19,47 | 67,88 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,85 | 29.1. | | 3,44 | 25,94 | 134,74 | 91,95 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,79 | 29.1. | | 0,27 | 4,41 | 57,59 | 40,21 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,60 | 29.1. | | 4,28 | 11,70 | 22,63 | 36,28 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 61,33 | 29.1. | | 12,15 | 22,61 | 31,43 | 169,86 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,44 | 29.1. | | 1,47 | 18,44 | 73,39 | 84,09 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 83,17 | 29.1. | | 0,79 | 13,48 | 64,81 | 75,36 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,10 | 29.1. | | 4,94 | 32,74 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,91 | 29.1. | | 0,42 | 21,69 | 76,48 | 122,76 | |
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