| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,671194 | 22/01/2026 | -1,45% | 121,34% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,331112 | 22/01/2026 | 0,92% | 21,44% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,882797 | 22/01/2026 | 1,16% | 67,20% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 173,743123 | 22/01/2026 | 1,38% | 67,24% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,977191 | 22/01/2026 | 1,19% | 69,47% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,823082 | 22/01/2026 | -0,09% | 112,17% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,148215 | 22/01/2026 | 1,54% | 52,62% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,445925 | 22/01/2026 | 3,89% | 12,63% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,012472 | 22/01/2026 | 7,47% | 14,91% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,028789 | 22/01/2026 | 1,72% | 52,59% | **** |
