| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 28,817343 | 01/09/2026 | 11,37% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,344953 | 01/09/2026 | 13,81% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,066178 | 01/09/2026 | 12,94% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,091458 | 01/09/2026 | 13,73% | 63,55% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,438999 | 01/09/2026 | 13,00% | 58,69% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,162800 | 01/09/2026 | 10,43% | 64,23% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,039689 | 01/09/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,275200 | 01/09/2026 | 10,43% | 63,14% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,561400 | 01/09/2026 | 9,51% | 58,79% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,765900 | 01/09/2026 | 13,62% | 62,60% | **** |
