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DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,02 | 13.1. |   | 2,14 | 37,64 | 64,14 | 103,27 |  | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 50,54 | 13.1. | | 0,67 | 14,16 | 70,11 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 35,98 | 13.1. |  | 4,01 | 21,19 | 10,35 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,33 | 13.1. | | 3,49 | 28,90 | 7,85 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 37,97 | 13.1. | | 0,94 | 6,22 | 12,27 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,49 | 13.1. | | 5,10 | 27,42 | 30,45 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,11 | 13.1. | | 1,60 | 14,74 | 25,05 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 26,97 | 13.1. | | 6,47 | 49,36 | -13,46 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 33,34 | 13.1. | | 4,89 | 57,09 | -0,74 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,47 | 13.1. | | 2,76 | 25,87 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,71 | 13.1. | | 1,43 | 18,16 | 2,96 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,60 | 13.1. | | -1,71 | 5,64 | 30,25 | 42,46 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,49 | 13.1. | | 1,85 | 17,76 | 74,55 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 42,32 | 13.1. | | 3,76 | 29,23 | 41,19 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,33 | 13.1. | | 3,70 | 30,75 | 60,00 | 27,91 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,296,37 | 13.1. | | 5,77 | 33,59 | 97,28 | 105,05 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,70 | 13.1. | | 5,78 | 35,25 | 111,12 | 116,43 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 104,84 | 13.1. | | 4,48 | 33,79 | 61,96 | 39,18 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 70,14 | 13.1. | | 4,48 | 33,80 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 52,90 | 13.1. | | 5,95 | 36,46 | 115,04 | 123,20 | |
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