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A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,09 | 14.1. |   | 5,41 | 45,49 | 57,49 | - |  | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,77 | 14.1. |  | 4,45 | 50,45 | 68,01 | 69,67 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 54,13 | 14.1. | | 5,61 | 62,53 | 40,33 | 20,62 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,61 | 14.1. | | 4,99 | 42,82 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 66,27 | 14.1. | | 5,36 | 39,98 | 44,75 | 6,30 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 107,00 | 14.1. | | 5,07 | 29,76 | 33,12 | 49,74 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,25 | 14.1. | | 5,36 | 43,24 | 52,90 | 20,08 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 79,70 | 14.1. | | 5,36 | 43,75 | 53,86 | 21,34 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,02 | 14.1. | | 2,83 | 22,10 | 45,21 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,46 | 14.1. | | 0,94 | 10,33 | 34,02 | 51,83 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,41 | 14.1. | | 1,12 | 20,67 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,45 | 14.1. | | 2,79 | 22,90 | 49,63 | 64,42 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,27 | 14.1. | | 3,44 | 29,77 | 64,32 | 95,84 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,25 | 14.1. | | 3,42 | 26,77 | 54,25 | 76,57 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,51 | 14.1. | | 3,42 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,94 | 14.1. | | 2,82 | 19,55 | 40,02 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 83,79 | 14.1. | | -1,07 | 1,99 | 31,05 | 38,60 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 140,91 | 14.1. | | 3,67 | 6,33 | -9,53 | 3,81 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 34,09 | 14.1. | | 1,81 | 10,22 | 32,83 | 52,48 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,68 | 14.1. | | 0,68 | 39,06 | 99,70 | 171,24 | |
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