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DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 323,81 | 4.11. |   | 7,49 | 10,53 | 31,51 | 40,30 |  | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 363,29 | 5.11. |  | 11,30 | 9,97 | 40,33 | 55,12 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,94 | 5.11. | | 8,68 | 6,29 | 35,79 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,67 | 5.11. | | 6,52 | 4,01 | - | - | | 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. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 103,21 | 5.11. | | 8,14 | 6,35 | 40,56 | 74,96 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,07 | 5.11. | | 7,68 | 6,02 | 32,32 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,68 | 5.11. | | 5,88 | 3,94 | 30,42 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,38 | 5.11. | | 8,15 | 6,35 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,44 | 5.11. | | 15,82 | 17,58 | 77,88 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,04 | 4.11. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,04 | 4.11. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 135,76 | 4.11. | | 16,16 | 19,85 | 86,66 | 110,25 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,85 | 4.11. | | 16,24 | 19,95 | 87,24 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,02 | 4.11. | | 14,07 | 17,43 | 74,13 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,75 | 5.11. | | 14,17 | 16,06 | 71,83 | 83,34 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,08 | 5.11. | | 16,55 | 18,77 | 85,00 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,51 | 4.11. | | 18,12 | 17,61 | 48,25 | 72,83 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,70 | 4.11. | | 26,49 | 31,97 | 94,83 | 105,40 | |
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