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DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,52 | 17.9. |   | 5,18 | -5,85 | - | - |  | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 22,81 | 17.9. | | 24,89 | 8,29 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 27,62 | 17.9. | | 26,43 | 6,46 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,94 | 17.9. | | 16,31 | 9,10 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 32,89 | 17.9. | | 12,51 | 3,47 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,91 | 17.9. | | 1,52 | -9,17 | 27,52 | 77,96 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 50,89 | 17.9. | | 13,24 | 21,07 | 75,18 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 40,53 | 17.9. |  | 20,27 | 17,00 | - | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,72 | 17.9. | | 20,02 | 18,31 | 65,17 | 41,47 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,839,19 | 17.9. | | 12,16 | 24,19 | 67,20 | 104,39 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 33,22 | 17.9. | | 13,20 | 26,48 | 78,74 | 114,20 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 97,51 | 17.9. | | 21,03 | 20,91 | 67,35 | 51,74 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 65,74 | 17.9. | | 21,02 | 20,92 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 45,19 | 17.9. | | 13,64 | 27,00 | 81,40 | 120,91 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 68,02 | 17.9. | | 22,80 | 36,75 | 146,37 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 8,88 | 17.9. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 47,42 | 17.9. | | 1,12 | -10,66 | 28,78 | 44,46 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,40 | 17.9. | | - | - | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,77 | 17.9. | | 9,06 | 5,34 | 35,82 | 60,35 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,90 | 17.9. | | 21,51 | 16,37 | 43,10 | 52,47 | |
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