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DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 167,11 | 21.8. |   | 21,17 | 20,23 | 33,53 | 54,41 |  | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,55 | 21.8. | | 24,30 | 26,97 | 58,39 | 118,93 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,12 | 21.8. |  | 12,93 | 24,85 | 78,13 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,13 | 21.8. | | 3,88 | -6,37 | -7,52 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 33,14 | 21.8. | | 15,19 | 8,96 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,48 | 21.8. | | 5,49 | -2,56 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,21 | 21.8. | | 13,45 | 3,71 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,88 | 21.8. | | 6,27 | -4,69 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,61 | 21.8. | | 18,35 | 5,80 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 26,70 | 21.8. | | 22,22 | 4,75 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,64 | 21.8. | | 15,34 | 10,39 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 31,94 | 21.8. | | 9,26 | 3,95 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,95 | 21.8. | | 1,72 | -6,58 | 29,91 | 84,86 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,37 | 21.8. | | 7,62 | 13,91 | 53,30 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 39,27 | 21.8. | | 16,53 | 11,47 | - | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 26,89 | 21.8. | | 16,40 | 13,79 | 47,34 | 40,42 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,781,61 | 21.8. | | 9,88 | 15,49 | 59,09 | 103,88 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,52 | 21.8. | | 10,80 | 17,80 | 69,96 | 113,38 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 94,38 | 21.8. | | 17,14 | 14,26 | 50,31 | 50,92 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 63,63 | 21.8. | | 17,14 | 14,28 | - | - | |
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