| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,139746 | 09/07/2026 | -13,58% | -61,70% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 307,007783 | 09/07/2026 | 21,94% | 137,78% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,957062 | 09/07/2026 | 15,36% | 42,64% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,905378 | 09/07/2026 | -4,34% | -33,04% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,182597 | 09/07/2026 | 13,81% | 69,05% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 105,150000 | 09/07/2026 | 9,26% | 65,38% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,951100 | 09/07/2026 | 8,83% | 60,75% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,641900 | 09/07/2026 | 14,91% | 129,63% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,304400 | 09/07/2026 | 13,35% | 109,18% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,837177 | 09/07/2026 | 7,23% | 23,21% | ** |
