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DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,54 | 1.5. |   | 6,27 | 7,95 | - | - |  | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 78,76 | 1.5. | | 5,49 | 11,35 | 40,98 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,42 | 1.5. |  | 8,36 | 10,96 | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 38,15 | 1.5. | | 3,60 | 5,81 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 56,31 | 1.5. | | -8,70 | -11,04 | 14,48 | - | | DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 525,13 | 1.5. | | 2,32 | - | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,91 | 1.5. | | 6,81 | 10,79 | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 46,24 | 1.5. | | 2,15 | 26,23 | - | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 26,86 | 1.5. | | -7,38 | -6,73 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 37,74 | 1.5. | | 3,46 | 1,03 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 31,44 | 1.5. | | 1,33 | -0,99 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 33,41 | 1.5. | | 1,79 | 2,16 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 17,73 | 1.5. | | -2,90 | -11,49 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 21,50 | 1.5. | | -1,55 | -14,43 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 32,11 | 1.5. | | 3,92 | 7,68 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 29,08 | 1.5. | | -0,53 | -0,40 | - | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 43,26 | 1.5. | | -3,74 | 14,53 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 35,54 | 1.5. | | 4,56 | 7,02 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 57,25 | 1.5. | | 4,30 | 7,65 | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 53,89 | 1.5. | | -2,72 | 24,56 | - | - | |
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