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DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 32,98 | 12.1. |   | 3,76 | 55,41 | -1,32 | - |  | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,39 | 12.1. | | 2,54 | 25,59 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,66 | 12.1. | | 1,28 | 17,98 | 2,80 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,66 | 12.1. | | -1,39 | 5,98 | 31,72 | 42,79 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 52,72 | 12.1. | | 2,31 | 18,29 | 77,10 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,70 | 12.1. |  | 2,23 | 27,32 | 39,10 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 28,87 | 12.1. | | 2,08 | 28,71 | 59,35 | 26,38 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,208,38 | 12.1. | | 2,95 | 30,02 | 91,12 | 100,34 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 37,67 | 12.1. | | 2,98 | 31,67 | 104,58 | 111,54 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 102,66 | 12.1. | | 2,32 | 31,02 | 60,89 | 37,09 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 68,68 | 12.1. | | 2,32 | 31,02 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 51,49 | 12.1. | | 3,14 | 32,84 | 108,58 | 118,00 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 68,19 | 12.1. | | 1,62 | 26,31 | 137,94 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,77 | 12.1. | | 4,02 | 5,24 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,22 | 12.1. | | 4,02 | 11,20 | 25,49 | 43,09 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,10 | 12.1. | | 3,44 | 4,81 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 63,02 | 12.1. | | 2,56 | 15,57 | 31,48 | 53,77 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,83 | 12.1. | | 1,32 | 22,89 | 28,62 | 27,33 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,86 | 12.1. | | 1,70 | 24,17 | 40,39 | 59,15 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,80 | 12.1. | | 1,71 | 19,09 | 76,14 | - | |
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