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DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 18,80 | 20.2. |   | 2,97 | -7,57 | - | - |  | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 22,20 | 20.2. | | 1,64 | -14,91 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 32,99 | 20.2. | | 6,74 | 8,92 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 30,88 | 20.2. | | 5,65 | 5,30 | - | - | | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 47,30 | 20.2. |  | 5,25 | 25,33 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 35,59 | 20.2. | | 4,70 | 3,65 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 56,67 | 20.2. | | 3,22 | 5,66 | - | - | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 59,53 | 20.2. | | 7,46 | 37,51 | - | - | | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF USD | USD | 10,14 | 20.2. | | 5,07 | - | - | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 47,72 | 20.2. | | 4,06 | 23,81 | - | - | | DBX0SD | XTRACKERS MSCI USA ESG UE 1D | USD | 10,57 | 20.2. | | 2,41 | 21,59 | - | - | | DBX0RX | XTRACKERS MSCI USA ESG UE 2C H | EUR | 9,27 | 20.2. | | 2,10 | 19,37 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 35,72 | 20.2. | | 4,45 | 18,31 | - | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 111,35 | 20.2. | | 4,32 | 24,89 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 45,84 | 20.2. | | 4,87 | 20,34 | - | - | | DBX0WJ | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 9,69 | 20.2. | | - | - | - | - | | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 33,49 | 20.2. | | 7,61 | 8,66 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 36,00 | 20.2. | | 5,09 | 15,35 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,93 | 20.2. | | 5,58 | 13,54 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 48,63 | 20.2. | | 6,11 | 24,42 | - | - | |
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