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DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,31 | 9.1. |   | 4,60 | 24,73 | 34,45 | - |  | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,59 | 9.1. |  | 2,88 | 15,35 | 26,62 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 26,32 | 9.1. | | 3,89 | 42,49 | -15,55 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 32,70 | 9.1. | | 2,87 | 50,46 | 2,34 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,28 | 9.1. | | 2,24 | 23,39 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,56 | 9.1. | | 0,99 | 14,52 | 2,50 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,61 | 9.1. | | -1,65 | 1,47 | 30,90 | 42,97 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,60 | 9.1. | | 2,08 | 15,63 | 82,33 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,72 | 9.1. | | 2,28 | 26,70 | 39,17 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,88 | 9.1. | | 2,13 | 27,71 | 64,43 | 26,92 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,208,41 | 9.1. | | 2,95 | 28,72 | 94,90 | 100,65 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 37,67 | 9.1. | | 2,98 | 30,31 | 108,75 | 111,89 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 102,72 | 9.1. | | 2,37 | 30,23 | 66,80 | 37,58 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 68,72 | 9.1. | | 2,37 | 30,24 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 51,49 | 9.1. | | 3,14 | 31,55 | 112,81 | 118,45 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,81 | 9.1. | | 1,05 | 22,32 | 144,63 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,77 | 9.1. | | 4,03 | 5,25 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,22 | 9.1. | | 4,03 | 9,40 | 24,30 | 43,24 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,11 | 9.1. | | 3,50 | 4,88 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 62,92 | 9.1. | | 2,40 | 14,88 | 32,09 | 53,98 | |
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