| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,421100 | 01/09/2026 | 3,71% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,477308 | 01/09/2026 | 15,49% | 59,82% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,265300 | 01/09/2026 | 9,88% | 48,61% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,369097 | 01/09/2026 | 15,95% | 68,31% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,354000 | 01/09/2026 | 12,59% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,613719 | 01/09/2026 | 11,47% | 47,74% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 90,047300 | 01/09/2026 | 6,32% | 35,61% | * |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 66,070500 | 01/09/2026 | 5,72% | 11,20% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 140,163800 | 01/09/2026 | 3,12% | -8,40% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,515013 | 01/09/2026 | 11,48% | 48,53% | *** |
