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DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,71 | 14.1. |   | 3,61 | 16,19 | 40,59 | - |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,49 | 14.1. | | 3,58 | 13,48 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,04 | 14.1. | | 3,68 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,04 | 14.1. | | 3,68 | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,76 | 14.1. | | 3,66 | 14,43 | 38,96 | 60,63 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 14.1. | | 3,66 | 13,87 | 32,46 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,31 | 14.1. | | 3,62 | 11,63 | 29,52 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,78 | 14.1. | | 3,66 | 14,44 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,41 | 14.1. |  | 1,02 | 20,49 | 80,44 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 38,19 | 13.1. | | 1,77 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 38,19 | 13.1. | | 1,77 | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,19 | 14.1. | | 1,23 | 19,83 | 79,83 | 94,87 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,28 | 13.1. | | 1,77 | 20,72 | 81,31 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,23 | 14.1. | | 1,17 | 17,33 | 68,62 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,37 | 14.1. | | 1,17 | 16,93 | 67,30 | 72,55 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,36 | 14.1. | | 1,22 | 19,79 | 79,33 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,68 | 14.1. | | 0,48 | 20,49 | 38,22 | 56,63 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,54 | 14.1. | | 0,75 | 33,52 | 78,71 | 80,59 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,03 | 14.1. | | 2,78 | 59,24 | 120,51 | 150,84 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 155,70 | 14.1. | | 3,29 | 23,76 | 46,39 | 69,91 | |
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