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DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 330,54 | 12.1. |   | 1,98 | 10,15 | 31,83 | 30,91 |  | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 388,76 | 13.1. | | 6,08 | 21,05 | 43,69 | 30,30 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,48 | 13.1. |  | 3,18 | 16,64 | 40,01 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,44 | 13.1. | | 3,15 | 13,93 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 35,89 | 13.1. | | 3,26 | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 35,89 | 13.1. | | 3,27 | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,33 | 13.1. | | 3,25 | 14,87 | 38,40 | 60,57 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,57 | 13.1. | | 3,25 | 14,33 | 31,94 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,26 | 13.1. | | 3,21 | 12,06 | 29,01 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,40 | 13.1. | | 3,25 | 14,88 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,67 | 13.1. | | 1,44 | 21,03 | 81,19 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 38,26 | 12.1. | | 1,97 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 38,26 | 12.1. | | 1,97 | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,93 | 13.1. | | 1,77 | 20,61 | 80,79 | 95,20 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,31 | 12.1. | | 1,97 | 20,95 | 82,29 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,28 | 13.1. | | 1,72 | 18,11 | 69,48 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,90 | 13.1. | | 1,72 | 17,70 | 68,22 | 72,84 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,43 | 13.1. | | 1,77 | 20,57 | 80,29 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,32 | 13.1. | | -0,01 | 21,73 | 37,82 | 56,97 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,75 | 13.1. | | 1,51 | 35,88 | 79,33 | 83,81 | |
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