| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,932100 | 21/10/2026 | 6,85% | 51,15% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,786300 | 21/10/2026 | 11,13% | 56,66% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,374700 | 21/10/2026 | 3,59% | 42,88% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,585010 | 21/10/2026 | 16,89% | 69,38% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,860900 | 21/10/2026 | 7,62% | 56,53% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,496570 | 21/10/2026 | 16,21% | 84,72% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,141000 | 21/10/2026 | 10,28% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,488517 | 21/10/2026 | 11,18% | 55,44% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,405200 | 21/10/2026 | 3,20% | 35,88% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 65,968000 | 21/10/2026 | 5,56% | 23,48% | ** |
