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DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 90,13 | 13.1. |   | 1,65 | 23,30 | 27,95 | 27,64 |  | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,85 | 13.1. |  | 1,37 | 23,76 | 38,61 | 58,42 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,34 | 14.1. | | 0,86 | 17,99 | 74,66 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,57 | 14.1. | | 0,09 | 27,00 | 143,31 | 81,08 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 76,38 | 14.1. | | 1,22 | 20,41 | 86,07 | 99,19 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,59 | 14.1. | | 1,17 | 17,68 | 74,06 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,47 | 14.1. | | 2,66 | 17,26 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,04 | 14.1. | | 0,46 | 8,14 | 34,16 | 50,75 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,06 | 14.1. | | 0,89 | 19,71 | 83,91 | 85,54 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,12 | 14.1. | | 0,84 | 16,98 | 72,06 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,00 | 13.1. | | 1,76 | 20,37 | 81,59 | 90,04 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,85 | 13.1. | | 1,76 | 20,47 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,83 | 14.1. | | 1,22 | 19,49 | 80,18 | 88,75 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,81 | 14.1. | | 1,22 | 19,49 | 80,19 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,02 | 14.1. | | 1,17 | 16,77 | 68,57 | 68,82 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,44 | 14.1. | | 1,58 | 23,26 | 66,56 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,75 | 14.1. | | 0,10 | 31,12 | 136,02 | 87,62 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 70,87 | 14.1. | | 1,82 | 12,02 | 65,75 | 38,43 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,20 | 14.1. | | 3,51 | 15,87 | 19,47 | 32,17 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 57,74 | 14.1. | | 5,60 | 13,70 | 23,22 | 128,17 | |
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