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A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,70 | 30.10. |   | 8,94 | 4,56 | 32,61 | 66,76 |  | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 88,54 | 30.10. | | 19,67 | 15,39 | 52,31 | 55,77 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,76 | 30.10. | | 19,25 | 19,86 | 54,67 | 85,71 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,77 | 30.10. | | 15,62 | 17,57 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,60 | 30.10. | | 22,54 | 29,28 | 155,33 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,77 | 30.10. | | 16,95 | 17,91 | 89,76 | 127,81 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,41 | 30.10. | | 14,72 | 15,23 | 76,48 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 37,53 | 30.10. | | 10,65 | 9,92 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 58,92 | 30.10. |  | 5,87 | 4,11 | 36,80 | 61,98 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,29 | 30.10. | | 17,40 | 19,81 | 88,08 | 126,59 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,02 | 30.10. | | 15,15 | 17,14 | 75,01 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 203,66 | 30.10. | | 17,10 | 19,02 | 83,96 | 119,57 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 124,38 | 30.10. | | 17,18 | 19,12 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 200,66 | 30.10. | | 17,04 | 18,93 | 83,50 | 118,41 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,46 | 30.10. | | 17,04 | 18,94 | 83,53 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 137,47 | 30.10. | | 14,79 | 16,28 | 70,75 | 95,38 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 51,85 | 30.10. | | 18,63 | 18,97 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,29 | 30.10. | | 28,14 | 32,97 | 149,38 | 106,97 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 68,22 | 30.10. | | 6,09 | 16,90 | 66,69 | 62,73 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,19 | 30.10. | | 6,28 | 3,59 | 21,52 | 35,35 | |
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