| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,255600 | 71.579,450000 | · | 13/08/2026 |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,051300 | 2.717,000000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,648800 | 743.694,640000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,564100 | 107.266,920000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 154,897151 | 141.258,170000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,876774 | 341.814,790000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,816700 | 356.686,420000 | · | 13/08/2026 |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,473800 | 115.119,840000 | · | 13/08/2026 |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,016386 | 20.106,630000 | · | 13/08/2026 |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,804800 | 193.681,780000 | · | 13/08/2026 |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,088600 | 1.037.409,660000 | · | 13/08/2026 |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,182900 | 49.140,090000 | · | 13/08/2026 |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 28,394900 | 18.450,290000 | · | 13/08/2026 |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,835200 | 581.681,870000 | · | 13/08/2026 |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,388500 | 5.462,970000 | · | 13/08/2026 |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,222299 | 298,110000 | · | 13/08/2026 |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 28,074600 | 19.464,340000 | · | 13/08/2026 |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,906400 | 192.555,920000 | · | 13/08/2026 |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,806745 | 75.682,900000 | · | 13/08/2026 |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,426738 | 131.205,320000 | · | 13/08/2026 |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,086700 | 158.254,930000 | · | 13/08/2026 |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,641300 | 254.151,040000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,281500 | 34.060,370000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 26,057900 | 118.781,260000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,970800 | 36.627,730000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,241200 | 20.355,380000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 26,139000 | 220.386,560000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,300000 | 9.055,330000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,816800 | 31.159,940000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,964800 | 39.619,140000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,947700 | 197.051,690000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,168400 | 15.359,660000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,555600 | 23.506,080000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,752300 | 152.886,010000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,619200 | 11.380,310000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 30,199100 | 11.971,390000 | · | 13/08/2026 |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 29,397800 | 7.088,080000 | · | 13/08/2026 |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,040700 | 15.096,640000 | · | 13/08/2026 |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,168892 | 290.815,170000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,898647 | 4.668,050000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 146,487949 | 143.711,380000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 29,061904 | 3.692,460000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,844286 | 2.812,560000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,147044 | 226.497,630000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 166,126107 | 1.104.667,650000 | · | 13/08/2026 |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,031600 | 1.259.817,170000 | · | 13/08/2026 |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,474510 | 46.221,700000 | · | 13/08/2026 |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,073800 | 236.698,590000 | · | 13/08/2026 |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 310,743600 | 56.924,810000 | · | 13/08/2026 |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 122,492800 | 296.766,670000 | · | 13/08/2026 |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,792500 | 91.458,300000 | · | 13/08/2026 |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,041443 | 305.725,690000 | · | 13/08/2026 |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 51,146200 | 6.332.011,880000 | · | 13/08/2026 |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 55,053900 | 85.997,990000 | · | 13/08/2026 |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,556442 | 79.487,510000 | · | 13/08/2026 |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,375547 | 257.129,540000 | · | 13/08/2026 |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 114,740680 | 1.261.350,500000 | · | 13/08/2026 |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,340992 | 89.843,240000 | · | 13/08/2026 |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,885989 | 994.405,120000 | · | 13/08/2026 |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,014652 | 762.259,450000 | · | 13/08/2026 |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 89,804404 | 392.950,950000 | · | 13/08/2026 |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,149298 | 274.693,670000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,341946 | 36.984,550000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,586899 | 1.663.744,570000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,614341 | 147.371,320000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,588499 | 1.074.819,020000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,912346 | 184.308,870000 | · | 13/08/2026 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,098838 | 11.787.151,320000 | · | 13/08/2026 |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,041703 | 44.973,420000 | · | 13/08/2026 |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,299116 | 112.980,350000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,650945 | 15.882,620000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 41,664800 | 12.485,810000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 93,792800 | 35.458,370000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,956800 | 21.511,250000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 94,643315 | 339.825,000000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 71,656100 | 2.072.858,390000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 59,164932 | 23.438,050000 | · | 13/08/2026 |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,665600 | 7.199,670000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,482053 | 15.118,490000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 89,444500 | 15.251,440000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 67,877800 | 7.398,680000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 142,413300 | 51.021,140000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 213,376452 | 86.936,600000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,942600 | 1.155.388,800000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,243800 | 159.137,760000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 227,922400 | 338.672,170000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,925000 | 43.152,760000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 224,178800 | 40.896,930000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 97,514000 | 37.020,720000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,390700 | 42.255,840000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,664100 | 7.267,950000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,846801 | 3.147.688,310000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 122,158228 | 7.893.901,170000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 94,495838 | 404.549,220000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,799289 | 302.570,410000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | RVI EUROPA | 29,969200 | 55,880000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 208,116700 | 84.433,580000 | · | 13/08/2026 |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,287500 | 336.528,960000 | · | 13/08/2026 |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,135339 | 11.231,780000 | · | 13/08/2026 |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,482747 | 22.346,390000 | · | 13/08/2026 |
