| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,981400 | 22/01/2026 | 1,06% | 100,32% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 234,747700 | 22/01/2026 | 4,43% | 23,00% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 201,220900 | 22/01/2026 | 3,58% | 51,80% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 103,400500 | 22/01/2026 | -2,47% | 7,98% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 169,888300 | 22/01/2026 | 2,65% | 20,29% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,664873 | 22/01/2026 | 4,15% | 34,97% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,233470 | 22/01/2026 | 3,01% | 46,10% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,042542 | 22/01/2026 | 3,01% | 33,77% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,324705 | 22/01/2026 | 2,94% | 40,98% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 187,496000 | 22/01/2026 | 3,46% | 55,22% | ***** |
