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DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 35,66 | 30.10. |   | 8,65 | 1,43 | - | - |  | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 25,78 | 30.10. |  | 41,15 | 26,94 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 30,94 | 30.10. | | 41,64 | 27,07 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,95 | 30.10. | | 16,34 | 10,46 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,49 | 30.10. | | 14,58 | 7,84 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 21,04 | 30.10. | | 2,14 | -2,06 | 33,21 | 81,45 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,38 | 30.10. | | 16,56 | 19,24 | 88,49 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 40,81 | 30.10. | | 21,11 | 20,28 | - | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,47 | 30.10. | | 23,27 | 22,50 | 75,82 | 49,28 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,038,09 | 30.10. | | 20,01 | 23,49 | 78,72 | 125,23 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 35,58 | 30.10. | | 21,23 | 25,48 | 91,28 | 136,56 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 99,35 | 30.10. | | 23,30 | 23,67 | 76,30 | 58,71 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 66,98 | 30.10. | | 23,30 | 23,69 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 48,52 | 30.10. | | 22,03 | 26,30 | 94,85 | 144,26 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 70,42 | 30.10. | | 27,13 | 32,91 | 170,76 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,12 | 30.10. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 48,74 | 30.10. | | 3,93 | -3,15 | 26,51 | 55,68 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,59 | 30.10. | | - | - | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,70 | 30.10. | | 8,94 | 4,56 | 32,61 | 66,76 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 88,54 | 30.10. | | 19,67 | 15,39 | 52,31 | 55,77 | |
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