| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 53,037483 | 24/04/2026 | 4,69% | 71,75% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,645577 | 24/04/2026 | 2,22% | 69,42% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,450820 | 24/04/2026 | -6,05% | 50,26% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 49,649932 | 24/04/2026 | -7,21% | 0,40% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 129,115523 | 24/04/2026 | 8,14% | 120,34% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,861424 | 24/04/2026 | -0,01% | 20,13% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 183,075226 | 24/04/2026 | 5,30% | 69,43% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 180,179645 | 24/04/2026 | 5,14% | 68,87% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 142,566001 | 24/04/2026 | 3,80% | 67,62% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 29,026895 | 24/04/2026 | 4,23% | 109,18% | ***** |
