| 2330 | 14.35% | 2,420.00 | -0.82% | 26,753,291 | |
| 005930 | 7.72% | 279,500 | +6.27% | 5,142,643 | |
| 000660 | 6.55% | 2,082,000 | +8.83% | 592,940 | |
| 0700 | 2.70% | 474.00 | +3.90% | 6,938,163 | |
| 9988 | 2.05% | 113.40 | +2.35% | 18,667,582 | |
| 2454 | 1.63% | 3,660.00 | -4.31% | 1,655,558 | |
| 2308 | 1.18% | 1,855.00 | -1.85% | 2,111,828 | |
| 2317 | 0.90% | 235.50 | -0.42% | 13,685,690 | |
| 005935 | 0.85% | 192,000 | +5.38% | 887,564 | |
| 0939 | 0.81% | 8.170 | -0.12% | 104,399,420 |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI Emerging Markets Index UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers MSCI Emerging Markets UCITS ETF is domiciled in Ireland.