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DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 47,27 | 12.1. |   | 4,24 | 43,61 | - | - |  | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,15 | 12.1. | | 3,12 | 22,93 | 45,62 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,59 | 12.1. |  | 1,59 | 21,57 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,52 | 12.1. | | 3,55 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,98 | 12.1. | | 2,91 | 19,51 | 40,14 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,50 | 12.1. | | 1,99 | 22,48 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,10 | 12.1. | | 2,26 | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 50,98 | 12.1. | | 1,55 | 15,16 | 73,11 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 35,85 | 12.1. | | 3,64 | 20,76 | 11,56 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,15 | 12.1. | | 2,95 | 28,23 | 7,82 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 37,98 | 12.1. | | 0,95 | 6,24 | 12,29 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,45 | 12.1. | | 4,99 | 27,29 | 31,29 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,36 | 12.1. | | 2,28 | 15,50 | 25,89 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 26,65 | 12.1. | | 5,20 | 47,59 | -14,49 | - | | 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 | - | | 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 | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 68,68 | 12.1. | | 2,32 | 31,02 | - | - | |
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