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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 | 20,66 | 12.1. | | -1,39 | 5,98 | 31,72 | 42,79 | | 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 | 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 | 67,87 | 13.1. | | 1,14 | 25,72 | 135,02 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,81 | 13.1. | | 4,38 | 5,60 | - | - | |
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