| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,520940 | 06/11/2025 | -2,15% | 40,72% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,485823 | 06/11/2025 | -4,11% | -1,24% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,767970 | 06/11/2025 | 12,04% | 124,83% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,614758 | 06/11/2025 | -6,70% | 15,66% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,809575 | 06/11/2025 | 3,83% | 60,20% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,393046 | 06/11/2025 | 3,86% | 59,93% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,437874 | 06/11/2025 | 13,46% | 71,65% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,591780 | 06/11/2025 | 13,75% | 116,07% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,926212 | 06/11/2025 | -3,18% | 45,47% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,405619 | 06/11/2025 | -4,51% | 6,60% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,220931 | 06/11/2025 | -0,22% | 2,32% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,471603 | 06/11/2025 | 4,71% | 49,41% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,554929 | 06/11/2025 | 4,78% | 59,92% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,559872 | 06/11/2025 | 8,80% | 65,68% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,714472 | 06/11/2025 | -2,75% | 4,26% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,101621 | 06/11/2025 | 10,28% | 59,54% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,591607 | 06/11/2025 | 12,08% | 120,57% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,937397 | 06/11/2025 | 3,21% | 17,99% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,515044 | 06/11/2025 | -2,73% | 18,23% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,886586 | 06/11/2025 | 6,26% | 54,56% | ***** |
