Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	08-02-2023	74.5250	USD	0.00%	1,000 USD	5.00%	46.96%	30.31%	-28.98%	-29.65%	-56.43%	-1.39%	18.76%	35.51%	34.90%	31.01.2023	2.18%	34.45%	54.85%	146.56%	48.66%	54.92%	50.75%	53.81%	45.85%	42.01%	08-02-2023							31-12-2021	0.75	0.75	0	0	06-02-2023	0	0	0	100	0	0	174,245,026	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US						EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short	08-02-2023	32.3700	USD	0.00%	1,000 USD	5.00%	-35.20%	-35.26%	-4.23%	-25.75%	-8.44%	-58.75%	-56.59%	-56.98%	-53.19%	31.01.2023	-5.32%	31.07%	-45.99%	79.09%	-63.19%	1.57%	-57.00%	0.37%	-54.64%	0.04%	08-02-2023							31-12-2021	1.60	0.80	0	0	06-02-2023	0	0	0	100	0	0	67,060,818	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC						EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTNG	WisdomTree Natural Gas	08-02-2023	0.0109	USD	0.00%	1,000 USD	5.00%	-26.10%	-56.47%	-65.41%	-68.81%	-39.65%	-15.24%	-19.12%	-18.21%	-20.86%	31.01.2023	0.91%	33.54%	11.98%	90.69%	-14.18%	15.33%	-15.77%	6.21%	-19.24%	3.05%	08-02-2023							30-06-2022		0.49			06-02-2023	0	100	0	0	0	0	70,361,032	100.00	0		80.78	0	100					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF						COM-FF										COM-FF	COM-FF	COM-FF
WTNIKEL	WisdomTree Nickel	08-02-2023	23.6200	EUR	0.00%	100 EUR	5.00%	-3.59%	6.97%	18.19%	-10.53%	-	-	-	-	-												08-02-2023							30-06-2022		0.49			06-02-2023	0	100	0	0	0	0	138,939,453	100.00	0		0.77	0	100					COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR	08-02-2023	142.3900	EUR	0.00%	100 EUR	5.00%	-9.78%	-19.49%	-30.38%	-21.35%	-23.42%	-10.46%	13.61%	18.16%	10.04%	31.01.2023	-0.41%	15.95%	12.18%	42.55%	26.16%	26.33%	24.85%	17.09%	18.35%	7.91%	08-02-2023							31-12-2021	0.49	0.49	0	0	06-02-2023							131,818,472											COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	08-02-2023	50.0400	USD	0.00%	1,000 USD	5.00%	18.35%	10.27%	-17.90%	-20.98%	-40.72%	-1.02%	10.55%	24.73%	22.71%	31.01.2023	1.63%	28.24%	32.70%	123.37%	21.60%	29.77%	25.64%	26.49%	23.83%	15.35%	08-02-2023							31-12-2021	0.75	0.75	0	0	06-02-2023	0	100	0	0	0	0	65,340,029	100.00	0	15.25	2.97	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC						EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	08-02-2023	8.8363	USD	0.00%	1,000 USD	5.00%	2.02%	-10.45%	-9.32%	-19.27%	5.31%	5.78%	0.26%	5.45%	-9.54%	31.01.2023	1.90%	25.27%	25.47%	103.14%	-7.20%	14.63%	-3.45%	10.74%	-10.54%	6.60%	08-02-2023							30-06-2022		0.49			06-02-2023	0	100	0	0	0	0	851,696,991	100.00	0	24.93	103.20	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF						COM-FF										COM-FF	COM-FF	COM-FF
XTESC	Xtracker MSCI Europe Small Cap UCITS ETF 1C	08-02-2023	53.5600	EUR	0.00%	100 EUR	5.00%	4.77%	9.80%	0.92%	1.44%	-7.50%	3.19%	4.78%	8.27%	9.46%	31.01.2023	0.52%	11.62%	7.92%	40.68%	6.24%	9.42%	6.67%	7.10%	8.22%	5.27%	08-02-2023							15-03-2022	0.30	0.20		0.054	06-02-2023	0	99	0	1	484	0	586,350,358	100.00	0	10.79	1.17	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC						EQ-EU-SC										EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	08-02-2023	25.6130	EUR	0.00%	100 EUR	5.00%	5.59%	0.78%	2.02%	4.65%	3.06%	5.83%	3.99%	6.82%	8.04%	31.01.2023	0.69%	7.07%	8.27%	22.35%	4.84%	6.17%	4.79%	6.06%	5.14%	2.98%	08-02-2023							15-03-2022	0.40	0.30		0.072	06-02-2023	2	98	0	0	237	0	461,529,075	164.62	-64.62	12.41	1.13	92	6					EQ-JAP										EQ-JAP										EQ-JAP						EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	08-02-2023	72.4700	EUR	0.85%	100 EUR	5.00%	14.47%	14.22%	-3.24%	-4.67%	-8.15%	9.11%	-	-	-	31.01.2023	0.93%	10.62%	15.84%	45.60%							08-02-2023							15-03-2022	0.35	0.25		0.054	06-02-2023	0	100	0	0	80	0	566,047,338	100.00	0	18.38	2.65	93	7					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH						EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTDAX	Xtrackers DAX UCITS ETF	08-02-2023	145.7600	EUR	0.00%	100 EUR	5.00%	4.86%	11.80%	11.86%	11.93%	-0.05%	3.82%	4.08%	7.44%	6.76%	31.01.2023	0.60%	10.69%	4.58%	28.81%	3.49%	7.75%	3.78%	5.72%	4.75%	3.23%	08-02-2023							15-03-2022	0.09	0.01		0.020	06-02-2023	0	100	0	0	40	0	3,530,626,017	100.00	-0.00	10.04	1.30	93	7					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC						EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	08-02-2023	67.3500	EUR	0.00%	100 EUR	5.00%	4.76%	-	-	-	-	-	-	-	-												08-02-2023							15-03-2022	0.09	0.01		0.020	06-02-2023	0	100	0	0	50	0	2,867,488,714	100.00	0	11.74	1.74	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC						EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	08-02-2023	22.4000	EUR	0.00%	100 EUR	5.00%	5.07%	9.71%	-12.50%	-15.61%	-24.46%	-10.58%	-1.28%	0.65%	4.34%	31.01.2023	-0.67%	11.89%	-2.21%	35.16%	0.97%	8.63%	2.17%	5.50%	4.77%	5.80%	08-02-2023							15-03-2022	0.33	0.13		0.030	06-02-2023	0	93	0	7	89	0	642,122,654	100.00	0	11.25	0.65	10	83					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%	n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU	REAL-EU	REAL-EU
XTGILB	Xtrackers Global Inflation-Linked Bond UCITS ETF 5C	08-02-2023	22.1990	EUR	0.00%	100 EUR	5.00%	0.30%	-1.70%	-12.11%	-9.89%	-11.19%	-2.21%	1.87%	1.24%	-	31.01.2023	-0.17%	4.37%	1.94%	12.39%	4.03%	4.40%	2.86%	1.32%			08-02-2023							15-03-2022	0.20	0.10		0.012	06-02-2023	1	0	99	0	0	152	159,730,609	329.16	-229.16					6.65	9.41	95	5	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB						BOND-INFL-GLB										BOND-INFL-GLB	BOND-INFL-GLB	BOND-INFL-GLB
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	08-02-2023	11.7975	USD	0.00%	1,000 USD	5.00%	2.70%	16.09%	-2.40%	4.26%	-17.50%	2.73%	-1.05%	4.48%	-	31.01.2023	0.65%	11.17%	5.79%	43.56%	7.34%	10.53%	4.60%	8.86%			08-02-2023	10-08-2022	0.212	ročne	2	0.106	0.90%	15-03-2022	0.65	0.45		0.110	06-02-2023	0	100	0	0	249	0	419,142,639	100.00	0	9.90	1.40	100	0					EQ-CN										EQ-CN										EQ-CN						EQ-CN										EQ-CN	EQ-CN	EQ-CN
XTEUCB	Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C	08-02-2023	136.2350	EUR	0.00%	100 EUR	5.00%	0.87%	2.97%	-4.42%	-3.63%	-9.32%	-5.06%	-2.15%	-0.98%	0.07%	31.01.2023	-0.42%	3.48%	-3.83%	10.15%	-0.43%	4.09%	0.35%	2.46%	0.92%	1.94%	08-02-2023	09-11-2022	1.740		4		0.32%	15-03-2022	0.16	0.06		0.103	06-02-2023	1	0	99	0	0	2467	1,892,124,336	100.01	-0.01					4.15	4.57	51	49	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR						BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
XTEURC	Xtrackers II EUR Cash Swap UCITS ETF	08-02-2023	135.3700	EUR	0.00%	100 EUR	5.00%	0.15%	0.43%	0.51%	0.36%	0.23%	-0.32%	-0.38%	-0.42%	-0.32%	31.01.2023	-0.03%	0.16%	-0.51%	0.30%	-0.52%	0.08%	-0.51%	0.05%	-0.44%	0.09%	08-02-2023							04-04-2022	0.10	0.02		0	06-02-2023	0	0	0	100	0	0	1,145,427,858	100.00	0									MM-EUR										MM-EUR										MM-EUR						MM-EUR										MM-EUR	MM-EUR	MM-EUR
XTECB	Xtrackers II EUR Corporate Bond UCITS ETF 1C	08-02-2023	143.5600	EUR	0.00%	100 EUR	5.00%	1.04%	3.42%	-3.74%	-2.56%	-8.22%	-3.77%	-1.09%	-0.24%	0.59%	31.01.2023	-0.31%	3.56%	-2.71%	10.24%	0.46%	3.99%	0.92%	2.17%	1.31%	1.67%	08-02-2023							15-03-2022	0.12	0.02		0.066	06-02-2023	1	0	99	0	0	3481	2,413,495,022	100.00	-0.00					4.22	4.54	47	53	BOND-CORP-EUR	XTECB	EUR	-0.5748%	2.11%	2.74%	0.75	1.38	-0.39%	5/9	BOND-CORP-EUR										BOND-CORP-EUR						BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
XTHYCBS	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc	08-02-2023	8.9578	EUR	0.00%	100 EUR	5.00%	1.10%	4.12%	0.09%	2.06%	-4.29%	-3.75%	-2.13%	-1.08%	-	31.01.2023	-0.29%	5.24%	-3.51%	8.76%	-2.08%	2.23%	-1.38%	1.50%			08-02-2023	10-08-2022	0.434	polročne	2	0.434	4.84%	06-04-2022	0.25	0.15		0	06-02-2023	0	0	0	100	0	0	77,637,842	100.00	0									BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR						BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
XTHYCB	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C	08-02-2023	19.9905	EUR	0.00%	100 EUR	5.00%	1.79%	5.21%	1.63%	2.99%	-2.87%	-0.70%	0.88%	-	-	31.01.2023	-0.01%	5.16%	-0.47%	12.77%							08-02-2023							15-03-2022	0.20	0.10		0.225	06-02-2023	1	0	99	0	0	650	238,841,484	100.66	-0.66					6.99	3.10	0	100	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR						BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
XTHYCBE	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc	08-02-2023	15.4335	EUR	0.00%	100 EUR	5.00%	1.66%	4.13%	0.05%	0.44%	-6.33%	-4.44%	-3.13%	-1.08%	-	31.01.2023	-0.33%	5.33%	-3.97%	12.47%	-2.30%	3.10%	-1.47%	2.30%			08-02-2023	09-11-2022	0.553		4		0.90%	15-03-2022	0.20	0.10		0.225	06-02-2023	3	0	97	0	0	623	541,975,244	100.05	-0.05					7.69	2.97	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR						BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	08-02-2023	19.7985	EUR	0.00%	100 EUR	5.00%	0.39%	3.17%	-4.86%	-3.69%	-10.51%	-4.48%	-1.46%	-1.09%	-	31.01.2023	-0.36%	2.46%	-2.82%	10.25%	0.55%	4.15%	0.54%	2.12%			08-02-2023							21-04-2022	0.15	0.06		0.100	06-02-2023	0	0	0	100	0	0	215,680,782	100.00	0					3.82	6.81	88	12	BOND-EUR	XTGABS	EUR	-0.5748%	3.41%	3.85%	0.46	0.40	2.85%	9/24	BOND-EUR	XTGABS	EUR	-0.4977%	5.49%	4.77%	0.65	1.02	-0.81%	11/21	BOND-EUR						BOND-EUR										BOND-EUR	BOND-EUR	BOND-EUR
XTGGBE	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	08-02-2023	204.5700	EUR	0.00%	100 EUR	5.00%	0.09%	1.84%	-5.91%	-5.23%	-11.08%	-4.99%	-1.68%	-1.46%	0.03%	31.01.2023	-0.42%	2.31%	-3.02%	10.80%	0.60%	4.47%	0.52%	2.22%	1.24%	2.24%	08-02-2023							15-03-2022	0.25	0.15		0.035	06-02-2023	1	0	99	0	0	1074	807,659,072	175.42	-75.42					3.30	7.55	93	7	BOND-GOV-EUR	XTGGBE	EUR	-0.5748%	3.89%	4.42%	0.51	0.60	2.32%	1/7	BOND-GOV-EUR										BOND-GOV-EUR						BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	08-02-2023	217.1900	EUR	0.00%	100 EUR	5.00%	0.89%	1.42%	-9.31%	-9.29%	-13.80%	-3.20%	-0.55%	0.23%	0.62%	31.01.2023	-0.24%	4.01%	-0.17%	13.46%	2.32%	4.43%	2.05%	2.40%	2.50%	1.95%	08-02-2023							15-03-2022	0.25	0.15		0.022	06-02-2023	1	0	99	0	0	151	694,778,104	180.93	-80.93					7.27	9.15	95	5	BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR						BOND-INFL-EUR										BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
XTEMB	Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	08-02-2023	266.1000	EUR	0.00%	100 EUR	5.00%	1.26%	9.46%	0.12%	-1.59%	-15.36%	-7.96%	-	-	-	31.01.2023	-0.58%	7.17%	-6.28%	18.35%							08-02-2023							15-03-2022	0.40	0.25		0.119	06-02-2023	2	0	98	0	0	481	160,698,096	147.46	-47.46					7.84	7.60	22	78	BOND-GEM	XTEMB	EUR	0.3675%	2.66%	2.48%	0.90	1.04	-0.29%	8/14	BOND-GEM	XTEMB	EUR	2.1319%	11.48%	11.55%	0.70	0.71	2.82%	4/13	BOND-GEM						BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	08-02-2023	88.8800	EUR	0.00%	100 EUR	5.00%	10.59%	6.66%	-2.22%	3.76%	-10.12%	7.14%	11.40%	13.82%	12.41%	31.01.2023	1.00%	14.72%	17.04%	59.15%	13.33%	16.17%	11.83%	10.53%	11.58%	7.50%	08-02-2023							04-04-2022	0.70	0.50		0	06-02-2023	0	0	0	100	0	0	252,199,483	100.00	0									EQ-PE										EQ-PE										EQ-PE						EQ-PE										EQ-PE	EQ-PE	EQ-PE
XTAFRICA	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	08-02-2023	6.6190	EUR	0.00%	100 EUR	5.00%	-2.04%	3.12%	-1.49%	-4.21%	-8.56%	-5.31%	-6.18%	0.56%	-2.97%	31.01.2023	-0.20%	11.82%	-4.00%	24.24%	-6.43%	4.24%	-3.21%	3.77%	-3.67%	1.86%	08-02-2023							06-04-2022	0.65	0.45		0	06-02-2023	0	0	0	100	0	0	29,624,806	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR						EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
XTCHE	Xtrackers MSCI China UCITS ETF 1C	08-02-2023	14.9740	EUR	0.00%	100 EUR	5.00%	-1.11%	22.68%	1.34%	9.70%	-9.36%	-4.18%	-0.87%	7.37%	4.79%	31.01.2023	0.15%	12.37%	-0.50%	35.58%	4.14%	8.23%	6.82%	10.49%	7.96%	8.54%	08-02-2023							15-03-2022	0.65	0.40		0.059	06-02-2023	-0	100	0	0	718	0	1,503,032,126	100.18	-0.18	10.82	1.38	96	3					EQ-CN										EQ-CN										EQ-CN						EQ-CN										EQ-CN	EQ-CN	EQ-CN
XTEMESG	Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	08-02-2023	42.3100	EUR	0.00%	100 EUR	5.00%	1.51%	11.81%	-0.87%	0.40%	-9.42%	-1.89%	-	-	-	31.01.2023	0.12%	8.62%									08-02-2023							15-03-2022	0.25	0.05		0.083	06-02-2023	0	100	0	0	335	0	1,063,804,239	100.11	-0.11	10.77	1.58	90	9					EQ-GEM										EQ-GEM										EQ-GEM						EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08-02-2023	50.8800	USD	0.00%	1,000 USD	5.00%	1.89%	12.49%	2.25%	0.39%	-14.67%	-0.32%	-	-	-	31.01.2023	0.30%	9.79%	3.38%	38.77%							08-02-2023							15-03-2022	0.18	0.08		0.074	06-02-2023	0	100	0	0	936	0	4,819,934,169	100.00	0	11.13	1.45	89	10					EQ-GEM	XTREM	USD	0.3675%	16.49%	16.92%	0.97	0.98	0.82%	7/14	EQ-GEM	XTREM	USD	2.1319%	20.79%	20.21%	0.96	1.08	-2.02%	9/13	EQ-GEM						EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	08-02-2023	47.5890	EUR	0.00%	100 EUR	5.00%	1.09%	6.00%	-2.31%	-0.59%	-9.76%	0.69%	2.44%	-	-	31.01.2023	0.32%	7.78%	4.29%	27.83%							08-02-2023							15-03-2022	0.18	0.08		0.074	07-02-2023	0	100	0	0	936	0	4,819,934,169	100.00	-0.00	12.03	1.50	89	10					EQ-GEM										EQ-GEM										EQ-GEM						EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	08-02-2023	14.8400	EUR	0.00%	100 EUR	5.00%	5.32%	-5.39%	-4.53%	-5.49%	-	-	-	-	-												08-02-2023							06-04-2022	0.65	0.45		0	06-02-2023	0	100	0	0	0	0	85,313,011	100.00	0	13.62	2.31	96	4					EQ-INS										EQ-INS										EQ-INS						EQ-INS										EQ-INS	EQ-INS	EQ-INS
XTJAPAN	Xtrackers MSCI Japan UCITS ETF EUR	08-02-2023	61.0520	EUR	0.00%	100 EUR	5.00%	5.39%	4.72%	-0.55%	2.38%	-3.09%	1.42%	3.96%	6.67%	7.70%	31.01.2023	0.31%	6.93%	4.49%	18.76%	4.75%	4.75%	5.19%	4.26%	6.11%	5.14%	08-02-2023							15-03-2022	0.20	0.10		0.046	07-02-2023	0	100	0	0	237	0	1,867,780,014	101.66	-1.66	12.07	1.05	94	5					EQ-JAP										EQ-JAP										EQ-JAP						EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTJAPUS	Xtrackers MSCI Japan UCITS ETF USD	08-02-2023	65.2200	USD	0.00%	1,000 USD	5.00%	6.18%	11.10%	4.00%	3.05%	-9.15%	0.58%	1.18%	5.95%	5.30%	31.01.2023	0.28%	8.04%	3.22%	28.50%	4.13%	5.44%	5.48%	6.39%	5.28%	3.51%	08-02-2023							15-03-2022	0.20	0.10		0.046	06-02-2023	0	100	0	0	237	0	1,774,662,540	101.66	-1.66	12.07	1.05	94	5					EQ-JAP										EQ-JAP										EQ-JAP						EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTSING	Xtrackers MSCI Singapore ETF 1C	08-02-2023	1.3532	EUR	0.00%	100 EUR	5.00%	4.19%	8.01%	-1.26%	5.09%	-1.57%	0.49%	2.34%	6.05%	3.24%	31.01.2023	0.14%	9.40%	1.01%	27.38%	0.30%	4.50%	2.85%	4.16%	2.93%	2.65%	08-02-2023							15-03-2022	0.50	0.30		0.064	06-02-2023	0	100	0	0	75	0	45,936,563	100.00	0	11.71	1.23	83	17					EQ-SGP										EQ-SGP										EQ-SGP						EQ-SGP										EQ-SGP	EQ-SGP	EQ-SGP
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	08-02-2023	40.5450	EUR	0.00%	100 EUR	5.00%	-3.04%	-2.43%	-5.22%	-2.68%	1.96%	1.61%	4.25%	5.22%	6.08%	31.01.2023	0.27%	7.73%	4.84%	14.43%	6.10%	5.31%	5.78%	2.90%	6.25%	1.95%	08-02-2023							15-03-2022	0.25	0.10		0.016	06-02-2023	0	100	0	0	106	0	761,899,605	100.54	-0.54	18.64	3.77	90	10					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC						EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	08-02-2023	42.6050	EUR	0.00%	100 EUR	5.00%	-0.93%	-9.28%	10.43%	5.63%	31.29%	16.74%	10.15%	-	-	31.01.2023	1.93%	17.22%	23.40%	76.37%	-0.29%	16.91%					08-02-2023							15-03-2022	0.25	0.10		0.027	06-02-2023	0	100	0	0	55	0	1,736,235,405	100.37	-0.37	6.89	1.57	91	9					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE						EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	08-02-2023	49.8850	EUR	0.00%	100 EUR	5.00%	13.67%	7.13%	-7.12%	-0.51%	-6.84%	11.53%	19.18%	-	-	31.01.2023	1.11%	10.44%	21.42%	33.72%	24.32%	14.22%					08-02-2023							15-03-2022	0.25	0.10		0.007	06-02-2023	0	100	0	0	185	0	1,530,557,218	100.00	-0.00	20.73	5.02	89	11					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH						EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTWMAT	Xtrackers MSCI World Materials UCITS ETF EUR	08-02-2023	51.5300	EUR	0.00%	100 EUR	5.00%	2.90%	6.20%	6.90%	0.74%	6.07%	12.58%	10.18%	-	-	31.01.2023	1.27%	9.28%	14.16%	27.87%	10.07%	9.66%					08-02-2023							15-03-2022	0.25	0.10		0.021	06-02-2023	0	100	0	0	113	0	223,158,340	100.00	0	11.33	1.60	65	35					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT						EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
XTWMVE	Xtrackers MSCI World Minimum Volatility UCITS ETF EUR	08-02-2023	34.8700	EUR	0.00%	100 EUR	5.00%	-1.73%	-2.60%	-	-	-	-	-	-	-												08-02-2023							15-03-2022	0.25	0.15		0.027	06-02-2023	0	100	0	0	286	0	504,175,542	100.30	-0.30	16.84	2.71	76	24					EQ-GLB										EQ-GLB										EQ-GLB						EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
XTWQU	Xtrackers MSCI World Quality UCITS ETF 1C	08-02-2023	47.9400	EUR	0.00%	100 EUR	5.00%	4.47%	3.78%	-1.81%	1.39%	-0.06%	-	-	-	-												08-02-2023							15-03-2022	0.25	0.15		0.043	06-02-2023	0	100	0	0	301	0	937,817,618	100.00	-0.00	14.34	3.19	84	16					EQ-GDM										EQ-GDM										EQ-GDM						EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	08-02-2023	30.1740	EUR	0.00%	100 EUR	5.00%	5.61%	6.52%	-0.64%	0.35%	-7.83%	5.55%	-	-	-	31.01.2023	0.64%	8.83%									08-02-2023							04-04-2022	0.39	0.24		0	06-02-2023	0	100	0	0	0	0	511,370,782	100.00	0	14.97	2.32	83	17					EQ-GDM										EQ-GDM										EQ-GDM						EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	08-02-2023	116.8500	EUR	0.00%	100 EUR	5.00%	0.60%	8.39%	2.87%	-3.53%	-0.32%	3.83%	4.36%	3.64%	-1.26%	31.01.2023	0.43%	6.81%	6.65%	21.67%	7.92%	5.49%	5.01%	3.65%	2.77%	2.79%	08-02-2023							31-12-2021	0.29	0.29	0	0	06-02-2023	0	0	0	100	0	0	1,645,511,746	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	08-02-2023	56.4000	EUR	0.00%	100 EUR	5.00%	-9.99%	-3.69%	0.11%	-1.86%	-8.86%	-	-	-	-												08-02-2023							31-12-2021	0.45	0.45	0	0	06-02-2023							51,085,622											COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	08-02-2023	982.5500	USD	0.00%	1,000 USD	5.00%	-3.67%	-15.25%	-23.97%	-30.47%	-38.04%	-0.19%	41.94%	48.86%	23.61%	31.01.2023	1.84%	29.11%	77.10%	171.34%	92.42%	87.10%	77.77%	74.13%	46.12%	35.87%	08-02-2023							21-02-2020	0.95	0.95		0	06-02-2023							76,749,877											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	08-02-2023	129.0600	EUR	0.00%	100 EUR	5.00%	-6.57%	2.06%	4.81%	-4.09%	-7.64%	4.90%	-	-	-	31.01.2023	1.01%	16.51%	9.68%	45.42%							08-02-2023							31-12-2021	0.45	0.45	0	0	06-02-2023							126,882,466											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPO	Xtrackers Portfolio UCITS ETF 1C	08-02-2023	255.2000	EUR	0.00%	100 EUR	5.00%	1.98%	2.83%	-3.15%	-1.62%	-6.22%	1.58%	3.73%	5.38%	5.33%	31.01.2023	0.26%	6.32%	5.00%	21.65%	5.17%	5.98%	5.12%	3.75%	5.59%	2.36%	08-02-2023							15-03-2022	0.70	0.40		0.140	06-02-2023	1	54	45	0	0	0	501,439,679	100.08	-0.08	12.17	1.60	38	16	5.79	5.51	48	52	BAL-DYN-EUR	XTPO	USD	-0.5748%	6.63%	15.44%	0.89	1.12	7.98%	2/7	BAL-DYN-EUR										BAL-DYN-EUR						BAL-DYN-EUR										BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
XTSP52I	Xtrackers S&P 500 2x Inverse Daily Swap USD	08-02-2023	0.4447	USD	0.00%	1,000 USD	5.00%	-11.14%	-13.02%	-1.48%	-6.89%	4.46%	-28.79%	-26.92%	-29.22%	-26.91%	31.01.2023	-2.35%	16.84%	-27.87%	44.00%	-31.35%	4.60%	-28.24%	1.91%	-27.18%	0.45%	08-02-2023							04-04-2022	0.70	0.50		0	06-02-2023	99	99	0	-98	38	0	76,037,647	207.62	-107.62	15.05	3.06	92	7					EQ-US-LC										EQ-US-LC										EQ-US-LC						EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	08-02-2023	117.3600	EUR	0.00%	100 EUR	5.00%	11.58%	5.86%	-9.70%	-6.04%	-15.98%	9.64%	17.63%	23.12%	22.55%	31.01.2023	1.42%	17.70%	25.43%	65.83%	21.93%	20.22%	21.44%	15.60%	21.84%	10.74%	08-02-2023							04-04-2022	0.60	0.40		0	07-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52					EQ-US-LC										EQ-US-LC										EQ-US-LC						EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	08-02-2023	125.0500	USD	0.00%	1,000 USD	5.00%	12.31%	12.26%	-5.80%	-6.34%	-21.43%	8.89%	15.65%	21.99%	19.76%	31.01.2023	1.50%	19.08%	24.68%	73.38%	21.29%	20.47%	21.90%	17.96%	20.21%	9.93%	08-02-2023							04-04-2022	0.60	0.40		0	06-02-2023	101	100	0	-101	37	0	220,632,061	200.95	-100.95	15.77	2.69	49	52					EQ-US-LC										EQ-US-LC										EQ-US-LC						EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1818

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
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