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DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 94,34 | 23.10. |   | 30,08 | 22,47 | 82,15 | 80,42 |  | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 20,16 | 23.10. | | 18,88 | 16,78 | 63,23 | 95,34 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 175,11 | 23.10. | | 26,97 | 18,42 | 65,15 | 59,05 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,49 | 23.10. | | 24,13 | 23,75 | 64,65 | 119,81 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 53,42 | 23.10. | | 18,01 | 20,39 | 123,09 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,06 | 23.10. | | 13,98 | 6,89 | 15,83 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 35,61 | 23.10. | | 23,76 | 15,10 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,73 | 23.10. | | 6,17 | -1,49 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 36,76 | 23.10. | | 18,46 | 10,93 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 36,05 | 23.10. |  | 9,83 | 1,14 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 24,85 | 23.10. | | 36,07 | 21,77 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 30,09 | 23.10. | | 37,74 | 23,84 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 36,20 | 23.10. | | 17,13 | 10,68 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,50 | 23.10. | | 14,61 | 8,39 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 21,20 | 23.10. | | 2,92 | -2,65 | 36,42 | 76,67 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,18 | 23.10. | | 16,11 | 20,55 | 93,13 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 40,57 | 23.10. | | 20,38 | 22,71 | - | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,06 | 23.10. | | 21,50 | 24,10 | 77,43 | 44,24 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,975,27 | 23.10. | | 17,53 | 24,36 | 79,42 | 114,27 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 34,84 | 23.10. | | 18,72 | 26,30 | 91,87 | 124,93 | |
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