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DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,85 | 13.1. |   | 2,33 | 24,07 | 74,84 | - |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,00 | 13.1. | | 1,95 | 40,37 | 70,62 | 92,52 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,00 | 13.1. | | 2,94 | 42,76 | 25,78 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,14 | 13.1. |  | 5,28 | 47,30 | 28,10 | -16,79 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,66 | 12.1. | | 4,75 | 47,08 | 30,95 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 85,42 | 13.1. | | 4,87 | 46,47 | 55,84 | 17,72 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 25,96 | 13.1. | | 4,88 | 46,85 | 57,21 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,83 | 13.1. | | 4,58 | 51,98 | 66,94 | 70,87 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 53,37 | 13.1. | | 4,13 | 63,09 | 37,27 | 20,88 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,42 | 13.1. | | 4,57 | 44,06 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 65,93 | 13.1. | | 4,82 | 41,15 | 44,28 | 7,46 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 106,67 | 13.1. | | 4,75 | 30,11 | 33,00 | 48,82 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 71,90 | 13.1. | | 4,85 | 44,45 | 52,33 | 20,08 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 79,31 | 13.1. | | 4,84 | 44,96 | 53,28 | 21,35 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,10 | 13.1. | | 3,00 | 22,79 | 45,45 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,74 | 13.1. | | 1,28 | 11,13 | 34,82 | 52,35 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,32 | 13.1. | | 0,89 | 20,73 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,50 | 13.1. | | 2,93 | 23,61 | 50,29 | 64,96 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,43 | 13.1. | | 3,61 | 30,57 | 65,06 | 97,31 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,36 | 13.1. | | 3,60 | 27,57 | 54,94 | 77,89 | |
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