| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,515400 | 22/01/2026 | -0,27% | -5,82% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,593900 | 22/01/2026 | -2,68% | -28,84% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,960500 | 22/01/2026 | 2,92% | 57,91% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,828700 | 22/01/2026 | 2,92% | 44,38% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,683500 | 22/01/2026 | 0,59% | 40,59% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,295689 | 22/01/2026 | 2,29% | 29,62% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,865627 | 22/01/2026 | -1,73% | -12,39% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,362646 | 22/01/2026 | 2,29% | 45,86% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,130819 | 22/01/2026 | 4,16% | 16,98% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,407411 | 22/01/2026 | 3,25% | 16,96% | **** |
