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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)19-10-202162.8900EUR0.00% 100 EUR5.00%-0.38%1.13%2.14%4.25%8.18%4.74%2.60%2.83%2.83%30.09.20210.35%3.17%3.36%8.12%1.92%2.34%1.61%1.37%2.14%0.75%19-10-202116-12-20200.690štvrťročne40.6901.10%10-07-20200.280.280.05204-10-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VCORVanEck Vectors Oil Refiners ETF (dis)19-10-202131.1600USD-0.22% 1,000 USD5.00%10.93%18.08%13.39%15.64%56.74%-1.13%9.28%--30.09.2021-0.10%15.50%-2.97%39.75%3.84%14.49%19-10-2021ročne0.503704-10-2021-01000025019,740,375100.27-0.2714.951.265843COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMIVanEck Vectors Semiconductor ETF EUR19-10-202121.8400EUR0.00% 100 EUR5.00%-1.13%29.94%29.94%29.94%-----19-10-202131-12-20200.350.3500.03904-10-2021010000240739,943,742100.00021.086.73946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19-10-202155.8000USD-0.14% 1,000 USD5.00%2.27%7.19%4.45%12.21%19.26%1.79%3.27%1.74%0.26%30.09.20210.11%6.73%0.62%20.27%-0.19%4.63%-0.10%2.46%0.73%1.78%19-10-2021ročne0.502504-10-202101000025017,418,457100.00012.630.855248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR19-10-202135.6200EUR0.00% 100 EUR5.00%2.65%1.27%-0.99%-3.42%11.87%----19-10-202131-12-20200.550.5500.03005-10-2021010000260846,660,598100.00021.633.307624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD19-10-202141.2450USD0.00% 1,000 USD5.00%1.20%-1.00%-4.95%-7.92%11.02%----19-10-202131-12-20200.550.5500.03014-10-2021010000260846,660,598100.00021.643.307624EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19-10-2021114.7000USD0.00% 1,000 USD5.00%0.51%4.03%4.92%12.41%27.44%----19-10-202131-08-20210.220.2200.03414-10-2021010000359403,497,604,120100.00-0.0018.252.578416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income19-10-202125.7260EUR0.00% 100 EUR5.00%-1.23%-1.59%0.03%-2.44%-2.30%----19-10-202131-08-20210.100.1000.25313-10-20212098007494191,450,970100.08-0.080.897.897822BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANINTEVanguard Information Technology Index Fund ETF Shares19-10-2021423.7800USD0.12% 1,000 USD5.00%1.17%6.64%10.69%19.72%32.10%31.29%28.79%23.98%21.30%30.09.20212.14%10.50%28.52%27.53%24.49%8.89%21.60%14.40%19.45%9.04%19-10-2021štvrťročne0.09104-10-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-10-2021288.9000USD0.07% 1,000 USD5.00%-0.75%5.99%2.78%1.14%26.71%19.47%17.64%13.92%14.83%30.09.20211.40%11.51%18.64%33.11%13.88%7.28%11.54%10.38%11.24%3.88%19-10-2021štvrťročne0.062404-10-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)19-10-202185.2300USD-0.03% 1,000 USD5.00%-1.19%-1.84%0.12%-2.53%-3.11%3.07%0.38%0.40%0.23%30.09.20210.23%1.63%2.72%6.91%1.34%2.46%0.59%1.16%0.34%1.15%19-10-202101-12-20201.807mesačne111.9712.31%0.033904-10-202100100001834265,912,507,410100.70-0.701.076.728020BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)19-10-202164.9800USD-0.08% 1,000 USD5.00%-0.55%2.52%0.07%4.04%22.21%8.80%6.80%4.25%4.26%30.09.20210.59%8.59%4.71%28.54%2.74%5.33%2.32%5.80%1.91%2.05%19-10-202122-03-20210.155štvrťročne10.6210.96%0.06704-10-20210100007443045,022,470,724100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)19-10-2021231.5700USD0.08% 1,000 USD5.00%1.10%6.18%7.35%16.47%32.20%17.89%16.04%13.22%14.12%30.09.20211.30%9.52%14.81%26.59%11.34%5.99%10.40%7.19%10.87%3.15%19-10-2021štvrťročne0.03804-10-202101000037451239,930,904,150100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)19-10-2021105.5300USD0.03% 1,000 USD5.00%0.41%4.52%4.18%10.98%27.71%13.96%11.86%9.03%9.23%30.09.20210.98%8.71%10.26%27.50%7.39%5.48%6.61%6.67%6.49%2.51%19-10-2021štvrťročne0.07604-10-20210100009008020,542,112,385100.16-0.1619.102.447525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc19-10-202151.7640EUR0.00% 100 EUR5.00%-0.10%0.30%5.92%3.96%2.65%----19-10-202131-05-20210.090.0900.00604-10-202100100005580243,104,074100.00-0.002.178.124753BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
WDPDPWarehouses De Pauw NV (REIT) (dis)19-10-202138.0000EUR0.00% 100 EUR5.00%0.74%8.20%28.29%30.05%21.25%32.02%25.57%25.71%21.91%30.09.20212.32%9.41%28.60%14.75%24.57%10.49%21.20%7.30%20.76%7.30%19-10-202105-10-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC19-10-20214.2235EUR0.00% 100 EUR5.00%13.96%24.40%30.78%56.72%96.76%-0.76%5.87%-7.81%-30.09.20210.58%21.44%1.29%74.28%-1.41%11.80%-7.90%9.46%19-10-202128-02-20211.210.490005-10-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR19-10-202152.2300EUR0.00% 100 EUR5.00%2.09%14.16%25.40%18.02%30.92%----19-10-202131-12-20200.400.4000.04205-10-2021010000580654,105,358100.00092.818.972573EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD19-10-202160.4700USD0.00% 1,000 USD5.00%0.35%12.49%20.21%12.63%28.88%----19-10-202131-12-20200.400.4000.04204-10-2021010000580712,618,280100.00099.0411.002772EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper19-10-202141.6000USD0.00% 1,000 USD5.00%9.99%11.66%9.91%28.41%50.19%17.36%15.05%4.49%1.62%30.09.20211.15%10.76%11.46%50.51%4.08%9.46%2.19%10.96%-2.93%4.62%19-10-202128-02-20210.990.490010-10-202100010000675,276,834100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc19-10-202128.1175USD0.00% 1,000 USD5.00%2.69%15.82%25.37%------19-10-202125-01-20210.450.4500.04214-10-202101000028042,763,538100.00066.866.872377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTMFSWisdomTree Managed Futures Strategy Fund (dis)19-10-202136.3500USD-0.01% 1,000 USD5.00%-11.73%-9.15%-8.58%-4.22%2.54%-3.44%-3.10%-2.42%-2.47%30.09.20210.04%3.31%-0.31%14.35%-2.22%2.52%-2.08%1.83%-1.38%1.07%19-10-2021ročne0.651004-10-2021860-51902132,207,092109.54-9.540.010.19ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged19-10-2021200.8300USD0.00% 1,000 USD5.00%-3.27%13.11%26.48%53.33%92.67%69.69%67.05%55.78%-30.09.20215.39%30.25%67.60%111.58%48.78%29.27%48.01%46.78%19-10-202114-04-20210.7514-10-202100010000136,775,345100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas19-10-20210.0227USD0.00% 1,000 USD5.00%0.00%37.80%78.43%90.38%39.83%-14.66%-15.14%-20.47%-20.50%30.09.20210.21%23.94%-18.96%47.15%-19.81%8.82%-23.34%2.51%-22.90%1.29%19-10-202128-02-20210.990.490010-10-20210100000064,174,950100.00031.960100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR19-10-2021163.5600EUR0.00% 100 EUR5.00%2.62%-20.56%-25.22%-10.59%-12.27%22.45%24.09%16.16%14.09%30.09.20211.92%14.10%36.94%41.53%34.45%16.36%23.76%18.33%17.42%9.64%19-10-202114-04-20210.4904-10-2021211,966,981COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19-10-202184.2300EUR0.00% 100 EUR5.00%1.79%6.27%8.42%18.88%44.80%----19-10-202123-08-20210.350.250.05413-10-2021010000950656,862,891100.00017.522.555446EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19-10-202131.2850EUR0.00% 100 EUR5.00%0.53%1.85%8.62%16.99%27.16%7.14%6.80%8.10%9.89%30.09.20210.58%9.96%4.27%24.81%3.46%5.94%4.89%5.84%8.59%4.90%19-10-202111-03-20210.330.130.01904-10-202109505880698,006,119100.00014.751.042372REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C19-10-2021156.2000EUR0.00% 100 EUR5.00%-0.77%-1.39%-2.10%-2.84%-2.02%1.17%0.85%1.10%2.83%30.09.20210.12%2.10%1.56%4.35%1.44%0.80%1.60%0.62%2.28%1.14%19-10-202128-04-20212.080ročne12.0801.33%11-03-20210.160.060.10104-10-2021001000020841,366,008,559100.08-0.080.325.294852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C19-10-2021162.1750EUR0.00% 100 EUR5.00%-0.81%-1.10%-0.23%-0.97%0.02%2.33%1.42%1.61%2.81%30.09.20210.21%2.18%2.38%4.69%1.90%0.94%1.85%0.62%2.30%0.73%19-10-202111-03-20210.120.020.05904-10-2021001000031062,462,054,888100.39-0.390.165.404456BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19-10-202121.1210EUR0.00% 100 EUR5.00%-1.20%-0.10%0.61%1.98%6.34%3.36%---30.09.20210.32%4.71%3.01%10.03%19-10-202111-03-20210.200.100.19704-10-2021209800612148,091,816100.00-0.002.733.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged19-10-202122.6650EUR0.00% 100 EUR5.00%-1.22%-1.44%-0.03%-1.97%-2.16%2.54%0.65%1.34%-30.09.20210.21%1.51%2.36%4.87%1.55%1.54%19-10-202121-02-20200.200.10004-10-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged19-10-2021237.0900EUR0.00% 100 EUR5.00%-1.04%-1.68%-0.21%-2.60%-3.46%2.54%0.49%1.39%2.04%30.09.20210.20%1.70%2.44%6.03%1.62%1.87%1.62%1.04%2.18%0.63%19-10-202111-03-20210.250.150.03104-10-20211099001031877,696,194267.89-167.890.368.82928BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged19-10-2021261.0600EUR0.00% 100 EUR5.00%-0.14%1.23%5.50%4.20%4.07%----19-10-202111-03-20210.250.150.02004-10-202100100001481,218,662,916319.10-219.100.7112.33955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged19-10-2021329.5100EUR0.00% 100 EUR5.00%-2.56%-1.98%-0.20%-1.66%0.34%----19-10-202111-03-20210.400.300.12004-10-2021209800475369,034,266192.13-92.134.218.762080BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-10-2021102.5000EUR0.00% 100 EUR5.00%0.39%13.99%24.08%48.47%74.75%24.57%19.04%17.33%18.06%30.09.20211.74%11.86%16.53%44.08%10.55%10.57%10.62%8.95%12.73%6.97%19-10-202110-03-20210.700.50004-10-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C19-10-20217.1480EUR0.00% 100 EUR5.00%5.71%8.75%4.69%-7.86%9.69%-0.69%-1.17%-3.56%0.33%30.09.20210.00%12.74%-6.80%24.57%-3.35%8.25%-3.35%3.38%-2.33%3.12%19-10-202110-03-20210.650.45004-10-20210001000039,636,741100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C19-10-202118.2260EUR0.00% 100 EUR5.00%4.12%-6.79%-10.39%-16.53%-7.59%10.60%8.11%8.98%9.79%30.09.20210.64%10.20%8.49%25.41%8.88%6.13%9.94%7.77%19-10-202111-03-20210.650.450.02404-10-202101000073201,854,535,712100.59-0.5914.031.69955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C19-10-202148.9450EUR0.00% 100 EUR5.00%3.43%-2.36%-3.73%-5.86%5.37%----19-10-202110-03-20210.250.150.05004-10-2021-01000036101,463,031,058106.84-6.8416.112.12898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C19-10-202162.5800USD0.00% 1,000 USD5.00%1.15%-1.95%-3.50%-5.46%16.08%----19-10-202123-08-20210.180.080.03213-10-2021010000106506,257,465,799100.00-0.0012.091.628910EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSINGXtrackers MSCI Singapore ETF 1C19-10-20211.3856EUR0.00% 100 EUR5.00%4.23%7.64%4.75%12.03%28.73%6.24%6.33%4.83%6.42%30.09.20210.44%9.94%1.89%26.96%3.63%7.84%3.88%4.46%4.03%3.29%19-10-202111-03-20210.500.300.00604-10-202101000076048,610,115100.00013.921.117525EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-10-202153.8700EUR0.00% 100 EUR5.00%1.11%7.74%14.70%25.98%31.74%30.45%26.55%--30.09.20212.14%9.60%26.73%22.16%19-10-202111-03-20210.250.100.00304-10-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWQUXtrackers MSCI World Quality UCITS ETF 1C19-10-202148.7050EUR0.00% 100 EUR5.00%0.95%5.00%-7.32%1.08%10.63%----19-10-202111-03-20210.250.150.02404-10-202101000029901,006,888,082101.68-1.6821.944.738614EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged19-10-202132.9510EUR0.00% 100 EUR5.00%0.77%5.08%7.27%16.32%28.28%----19-10-202110-03-20210.390.29004-10-202101000000687,489,711100.00019.442.858416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPHGOXtrackers Physical Gold EUR Hedged ETC19-10-2021114.1300EUR0.00% 100 EUR5.00%0.75%-2.44%-1.06%-5.17%-8.75%9.94%3.75%2.57%-1.51%30.09.20210.94%6.66%9.63%21.66%5.43%7.41%2.85%5.98%-0.78%4.78%19-10-202121-02-20200.590.29010-10-2021000100001,858,878,155100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC19-10-202162.8000EUR0.00% 100 EUR5.00%9.33%-3.65%-14.92%-5.09%17.05%----19-10-202121-02-20200.750.45010-10-2021137,185,174COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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