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A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 363,01 | 22.9. |   | 11,21 | 12,00 | 47,48 | 72,02 |  | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,86 | 22.9. | | 8,51 | 6,61 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,69 | 22.9. | | 6,69 | 4,38 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,06 | 22.9. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,06 | 22.9. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 103,86 | 22.9. | | 8,82 | 7,61 | 48,08 | 87,99 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,14 | 22.9. | | 8,44 | 7,28 | 38,27 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,78 | 22.9. | | 6,89 | 5,25 | 36,82 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,95 | 22.9. | | 8,83 | 7,62 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 60,22 | 22.9. | | 13,51 | 16,63 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,42 | 19.9. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,42 | 19.9. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 134,11 | 22.9. | | 14,74 | 18,38 | 85,29 | 116,05 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,60 | 19.9. | | 14,30 | 18,05 | 80,18 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,92 | 22.9. | | 12,99 | 16,07 | 72,00 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 94,50 | 22.9. | | 12,68 | 15,67 | 70,79 | 91,48 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,87 | 22.9. | | 14,70 | 18,31 | 84,74 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,06 | 22.9. | | 17,40 | 14,34 | 43,96 | 78,34 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,25 | 22.9. | | 19,64 | 28,56 | 72,00 | 104,11 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 46,97 | 22.9. |  | 36,01 | 35,16 | 112,68 | 177,29 | |
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