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DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,58 | 4.11. |   | 5,70 | 4,34 | - | - |  | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 33,66 | 4.11. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 33,66 | 4.11. | | - | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,02 | 4.11. | | 7,04 | 6,64 | 32,57 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,62 | 4.11. | | 5,26 | 4,54 | 30,66 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,84 | 4.11. | | 7,51 | 6,98 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,31 | 4.11. | | 15,58 | 18,66 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,48 | 3.11. |  | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,48 | 3.11. | | - | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,02 | 3.11. | | 17,62 | 21,37 | 92,02 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,02 | 4.11. | | 14,07 | 17,43 | 74,13 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,03 | 4.11. | | 16,12 | 19,79 | 86,10 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,26 | 4.11. | | 15,50 | 15,40 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,77 | 4.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,42 | 4.11. | | 16,18 | 17,38 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,96 | 4.11. | | 15,85 | 17,82 | 86,23 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,46 | 4.11. | | 7,40 | 6,25 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,156,28 | 4.11. | | 11,77 | 11,89 | 48,11 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,76 | 4.11. | | 4,72 | 4,15 | 14,59 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 4.11. | | 6,53 | 6,22 | 13,19 | - | |
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