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DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,76 | 29.1. |   | 3,54 | 20,98 | - | - |  | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,26 | 29.1. |  | 3,07 | 18,01 | 5,08 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,95 | 29.1. | | -4,78 | 2,04 | 30,87 | 47,72 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,91 | 29.1. | | 0,73 | 10,67 | 67,02 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,29 | 29.1. | | 6,13 | 26,13 | 44,90 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,71 | 29.1. | | 5,04 | 27,10 | 57,78 | 34,76 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,234,64 | 29.1. | | 3,79 | 28,11 | 85,55 | 107,41 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,01 | 29.1. | | 3,91 | 29,65 | 98,50 | 119,23 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,24 | 29.1. | | 6,88 | 31,79 | 62,44 | 47,79 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,75 | 29.1. | | 6,88 | 31,80 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 52,08 | 29.1. | | 4,32 | 31,29 | 102,80 | 126,54 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,19 | 29.1. | | 0,12 | 17,52 | 123,96 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,87 | 29.1. | | 5,03 | 6,26 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,72 | 29.1. | | 5,02 | 7,78 | 26,74 | 46,94 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,13 | 29.1. | | 3,84 | 5,22 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 64,63 | 29.1. | | 5,18 | 14,37 | 37,50 | 62,44 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 95,32 | 29.1. | | 7,51 | 25,13 | 30,51 | 38,03 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,89 | 29.1. | | 2,22 | 18,39 | 41,49 | 66,37 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,47 | 29.1. | | 1,10 | 14,30 | 74,92 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 89,63 | 29.1. | | 2,45 | 20,64 | 139,01 | 91,71 | |
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