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DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF USD | USD | 12,14 | 5.3. |   | 8,09 | 24,00 | - | - |  | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,93 | 5.3. |  | 3,50 | 18,65 | 40,56 | 64,67 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 51,96 | 5.3. | | -1,58 | 14,84 | 68,54 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,48 | 5.3. | | 1,52 | 24,04 | 136,27 | 75,42 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,44 | 5.3. | | -2,68 | 17,97 | 75,96 | 88,18 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,15 | 5.3. | | -3,05 | 15,16 | 64,93 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,64 | 5.3. | | 3,46 | 15,50 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 61,07 | 5.3. | | 2,78 | 4,63 | 41,40 | 55,54 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 58,73 | 5.3. | | -1,34 | 17,35 | 76,28 | 79,69 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,81 | 5.3. | | -1,71 | 14,52 | 65,25 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 203,80 | 5.3. | | -0,29 | 17,72 | 75,03 | 85,58 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 124,00 | 5.3. | | -0,28 | 17,82 | 77,83 | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 200,76 | 5.3. | | -0,30 | 17,67 | 74,59 | 84,63 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,35 | 5.3. | | -0,30 | 17,67 | 74,59 | 84,64 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 136,50 | 5.3. | | -0,66 | 14,84 | 63,67 | 64,82 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,68 | 5.3. | | 0,13 | 18,36 | 65,43 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,98 | 5.3. | | 0,79 | 26,25 | 129,33 | 74,29 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,41 | 5.3. | | -4,59 | 7,22 | 49,50 | 35,46 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 55,26 | 5.3. | | 7,50 | 9,11 | 27,48 | 41,62 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 67,77 | 5.3. | | 23,93 | 40,02 | 46,55 | 139,07 | |
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