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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 52,58 | 18.9. |   | 16,93 | 28,72 | 57,14 | 60,67 |  | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | EUR | 243,37 | 18.9. | | 18,41 | 17,45 | 33,01 | 66,30 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,21 | 18.9. | | 10,49 | 16,73 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 168,49 | 18.9. | | 9,99 | 23,35 | 18,36 | 65,26 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 118,17 | 18.9. | | -0,93 | 19,73 | -1,79 | 62,91 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 163,74 | 18.9. | | 5,69 | 18,62 | 18,83 | 68,01 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 66,12 | 18.9. | | 8,58 | 22,25 | -7,00 | 37,10 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 100,43 | 18.9. | | 10,64 | 20,15 | 18,89 | 50,95 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | EUR | 148,42 | 18.9. | | 11,29 | 16,02 | 25,37 | 48,46 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,43 | 18.9. |  | 9,90 | 13,13 | 32,31 | 50,62 | | DBX0R1 | XTRACKERS MSCI FINTECH INN.U.E.1C USD | USD | 41,05 | 18.9. | | 19,99 | 29,72 | - | - | | DBX0R2 | XTRACKERS MSCI GEN.HEALTHC.INNOV.UE 1C | USD | 31,69 | 18.9. | | 6,82 | 11,80 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 34,39 | 18.9. | | 3,66 | 17,86 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,89 | 18.9. | | 9,46 | 18,59 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 25,83 | 18.9. | | -9,24 | -5,89 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 32,86 | 18.9. | | - | - | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 31,67 | 18.9. | | 1,50 | 6,00 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 22,93 | 18.9. | | 22,58 | 34,33 | 32,40 | 106,31 | | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 41,91 | 18.9. | | 13,63 | 21,64 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 35,17 | 18.9. | | 4,63 | 8,68 | - | - | |
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