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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,62 | 13.1. |   | 2,37 | 14,59 | 18,36 | 30,46 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 56,60 | 13.1. | | 3,51 | 12,39 | 20,64 | 128,89 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,51 | 13.1. |  | 1,60 | 22,96 | 75,38 | 79,70 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 84,00 | 13.1. | | 1,79 | 18,32 | 67,94 | 72,70 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,18 | 13.1. | | 2,69 | 37,55 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,73 | 13.1. | | 0,01 | 30,52 | 77,81 | 107,99 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,45 | 13.1. | | 1,58 | 14,43 | 21,33 | 35,00 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,68 | 13.1. | | 2,16 | 21,97 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 81,05 | 13.1. | | 5,79 | 32,75 | 74,85 | 82,10 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 118,33 | 13.1. | | 0,93 | 27,13 | 139,64 | 125,85 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 73,89 | 13.1. | | 6,27 | 33,29 | 33,31 | 43,08 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,34 | 13.1. | | 0,34 | 15,97 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,07 | 13.1. | | 0,05 | 11,90 | 29,20 | 36,13 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,80 | 13.1. | | 3,43 | 27,86 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 84,82 | 13.1. | | 3,92 | 26,98 | 80,48 | 67,21 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,42 | 13.1. | | 2,95 | 21,72 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 82,99 | 13.1. | | 2,28 | 19,24 | 65,43 | 71,15 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,62 | 13.1. | | 1,84 | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,44 | 13.1. | | 1,84 | 23,90 | 72,78 | 65,20 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,80 | 13.1. | | 3,79 | - | - | - | |
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