| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 28,965970 | 02/09/2026 | 11,94% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,551822 | 02/09/2026 | 14,46% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,271463 | 02/09/2026 | 13,58% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 133,843583 | 02/09/2026 | 14,38% | 64,47% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,520643 | 02/09/2026 | 13,64% | 59,59% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,213900 | 02/09/2026 | 10,94% | 64,99% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | RVI USA | 30,209622 | 02/09/2026 | · | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,761700 | 02/09/2026 | 10,93% | 63,88% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,008100 | 02/09/2026 | 10,01% | 59,52% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,827600 | 02/09/2026 | 14,17% | 63,38% | **** |