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A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,77 | 29.1. |   | 3,66 | 11,45 | 38,83 | 67,89 |  | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 29.1. | | 3,67 | 10,82 | 32,41 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,30 | 29.1. | | 3,54 | 8,68 | 29,45 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,79 | 29.1. | | 3,66 | 11,46 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,22 | 29.1. |  | 2,31 | 18,52 | 81,80 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 38,28 | 28.1. | | 2,00 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 38,28 | 28.1. | | 2,00 | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 140,07 | 29.1. | | 1,87 | 16,64 | 80,07 | 100,29 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,32 | 28.1. | | 2,00 | 16,34 | 80,69 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,28 | 29.1. | | 1,71 | 14,17 | 68,80 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,88 | 29.1. | | 1,70 | 13,75 | 67,54 | 77,32 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,44 | 29.1. | | 1,87 | 16,60 | 79,58 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 77,94 | 29.1. | | 4,86 | 24,50 | 45,66 | 70,55 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,05 | 29.1. | | 2,56 | 33,98 | 80,21 | 93,44 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,94 | 29.1. | | 2,61 | 51,61 | 116,48 | 171,66 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 154,61 | 29.1. | | 2,56 | 16,89 | 45,41 | 75,58 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 93,86 | 29.1. | | 2,58 | 17,04 | - | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 63,20 | 29.1. | | 1,14 | -2,97 | 8,89 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,44 | 29.1. | | 4,97 | 22,71 | 42,65 | 81,61 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 164,27 | 29.1. | | -0,93 | 7,65 | 21,05 | 33,04 | |
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