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A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 23,83 | 1.5. |   | 3,17 | 12,28 | 29,00 | 42,60 |  | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,460,58 | 1.5. |  | -3,68 | -1,06 | 46,41 | 101,96 | | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,35 | 1.5. | | -2,28 | 2,62 | 62,48 | 122,66 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 28,45 | 1.5. | | -3,05 | 1,03 | 55,99 | 110,14 | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 34,37 | 1.5. | | -2,08 | 3,19 | 66,87 | 129,62 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 84,03 | 1.5. | | 4,30 | 7,63 | 33,05 | 52,97 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 57,25 | 1.5. | | 4,30 | 7,65 | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 44,01 | 1.5. | | -1,98 | 3,34 | 68,83 | 134,94 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 38,58 | 1.5. | | -2,96 | 1,16 | 57,93 | 115,22 | | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 26,34 | 1.5. | | -3,86 | -0,88 | 50,49 | 104,95 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 53,89 | 1.5. | | -2,72 | 24,56 | - | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 8,63 | 1.5. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 47,23 | 1.5. | | -1,70 | -10,13 | 11,38 | 66,97 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 54,60 | 1.5. | | -0,37 | 6,97 | 16,46 | 62,52 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 77,73 | 1.5. | | 5,06 | 13,57 | 12,08 | 56,45 | | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF USD | USD | 10,15 | 1.5. | | 5,12 | 13,75 | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,32 | 1.5. | | 5,89 | 12,84 | 26,84 | 65,80 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 43,61 | 1.5. | | -4,91 | 12,90 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 68,92 | 1.5. | | -1,71 | 20,94 | 62,40 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 60,02 | 1.5. | | -6,12 | 10,21 | 39,05 | 112,23 | |
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