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.	Turnover ratio %	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
VANUSCB	Vanguard USD Corporate Bond UCITS ETF Acc	23-09-2023	48.6230	EUR	0.00%	100 EUR	5.00%	1.45%	0.54%	0.61%	-0.07%	-5.52%	-1.42%	-	-	-	31.08.2023	-0.05%	3.17%	-1.15%	6.97%							23-09-2023							31-05-2023	0.09	0.09				19-09-2023	0	0	100	0	0	9132	1,232,579,897	100.00	-0.00					5.54	6.85	52	48	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD						BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
VANCBEH	Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation	23-09-2023	49.6320	EUR	0.00%	100 EUR	5.00%	-0.57%	-2.15%	-2.66%	-1.63%	0.48%	-6.32%	-	-	-	31.08.2023	-0.46%	3.51%									23-09-2023							31-05-2023	0.14	0.14				19-09-2023	0	0	100	0	0	9132	167,174,696	100.00	-0.00					5.54	6.85	52	48	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR						BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
VANUTI	Vanguard Utilities ETF USD (dis)	23-09-2023	137.9400	USD	-0.20%	1,000 USD	5.00%	0.61%	-3.07%	-1.51%	-10.48%	-10.95%	3.60%	2.90%	3.14%	5.24%	31.08.2023	0.28%	8.06%	3.08%	15.41%	5.15%	4.26%	5.85%	2.51%	6.25%	2.75%	23-09-2023	29-06-2023	2.255	štvrťročne	2	4.510	3.26%			0.09			2	19-09-2023	0	100	0	0	65	0	5,070,978,391	100.00	0	17.86	1.92	31	68					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI						EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
VONOVIA	Vonovia SE (REIT) (dis)	23-09-2023	23.9400	EUR	0.00%	100 EUR	5.00%	18.34%	38.22%	36.72%	9.67%	8.82%	-25.54%	-10.54%	-5.03%	4.26%	31.08.2023	-2.23%	16.06%	-20.03%	45.21%	-2.30%	19.20%	3.97%	14.10%	9.71%	16.12%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU						REAL-EU										REAL-EU	REAL-EU	REAL-EU
WDPDP	Warehouses De Pauw NV (REIT) (dis)	23-09-2023	23.8000	EUR	0.00%	100 EUR	5.00%	-6.00%	-4.42%	-12.24%	-10.59%	-4.72%	-7.05%	7.14%	9.72%	12.62%	31.08.2023	-0.05%	12.00%	5.78%	43.19%	19.64%	22.72%	19.97%	13.64%	19.15%	13.58%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU										REAL-EU						REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTALUM	WisdomTree Aluminium ETC	23-09-2023	3.0020	USD	0.00%	1,000 USD	5.00%	3.04%	2.42%	-5.14%	-7.90%	0.59%	5.85%	-1.88%	1.53%	-1.80%	31.08.2023	0.57%	10.78%	11.71%	47.64%	5.75%	10.57%	3.15%	6.14%	1.70%	4.02%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	165,814,797	100.00	0	512.82	5.31	0	100					COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	23-09-2023	52.3950	USD	0.00%	1,000 USD	5.00%	-2.53%	-0.93%	7.90%	30.00%	34.35%	7.56%	-	-	-	31.08.2023	1.01%	13.79%	20.21%	72.85%							23-09-2023							30-12-2022	0.40	0.40	0	0.034		19-09-2023	0	100	0	0	62	0	582,104,184	100.00	0	25.37	3.62	55	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH						EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0									COM-FF										COM-FF										COM-FF						COM-FF										COM-FF	COM-FF	COM-FF
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF										COM-FF										COM-FF						COM-FF										COM-FF	COM-FF	COM-FF
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	23-09-2023	27.2100	EUR	0.00%	100 EUR	5.00%	-3.06%	-1.82%	6.71%	21.36%	2.78%	-8.72%	-	-	-	31.08.2023	-0.30%	13.78%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		20-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.96	5.05	12	85					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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	23-09-2023	28.9625	USD	0.00%	1,000 USD	5.00%	-4.86%	-3.97%	4.57%	19.27%	12.87%	-11.57%	-	-	-	31.08.2023	-0.57%	13.84%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		19-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.79	5.02	12	85					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
WTCOFE	WisdomTree Coffee ETC	23-09-2023	0.9890	USD	0.00%	1,000 USD	5.00%	-1.59%	-7.57%	-9.14%	-6.83%	-25.61%	10.20%	-0.22%	-9.57%	-6.80%	31.08.2023	0.83%	13.01%	17.23%	55.66%	9.35%	16.73%	0.28%	7.80%	-5.03%	6.12%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	31,578,778	100.00	0		1.15	0	100					COM-AGRI										COM-AGRI										COM-AGRI						COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCOPP	WisdomTree Copper ETC	23-09-2023	33.0050	USD	0.00%	1,000 USD	5.00%	-2.88%	-2.37%	-9.62%	-1.35%	12.61%	7.08%	4.53%	6.24%	-0.30%	31.08.2023	0.78%	10.36%	15.88%	49.39%	11.06%	9.66%	7.35%	7.52%	4.11%	5.01%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	1,261,769,331	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTCORN	WisdomTree Corn EUR ETC	23-09-2023	1.0510	EUR	0.00%	100 EUR	5.00%	0.02%	-18.59%	-9.07%	-15.50%	-24.12%	23.64%	9.70%	3.07%	-2.07%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI										COM-AGRI										COM-AGRI						COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	23-09-2023	20.0500	USD	0.00%	1,000 USD	5.00%	2.90%	8.35%	14.33%	33.75%	21.45%	-	-	-	-												23-09-2023							30-12-2022	0.45	0.45	0	0.028		19-09-2023	0	100	0	0	24	0	107,498,823	100.00	0	48.33	5.70	13	87					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH						EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTGQDG	WisdomTree Global Quality Dividend Growth UCITS ETF	23-09-2023	33.2550	USD	0.00%	1,000 USD	5.00%	-2.16%	-1.63%	4.36%	7.76%	20.51%	7.34%	8.08%	10.41%	-	31.08.2023	0.71%	7.30%	10.68%	26.98%	12.61%	7.63%					23-09-2023							30-12-2022	0.38	0.38	0	0.046		19-09-2023	0	100	0	0	583	0	645,656,407	100.00	0	19.70	4.66	84	15					EQ-GLB										EQ-GLB										EQ-GLB						EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	23-09-2023	16.1425	USD	0.00%	1,000 USD	5.00%	0.22%	1.91%	7.13%	-2.30%	-10.21%	-1.07%	-8.97%	-5.07%	-4.73%	31.08.2023	0.09%	6.38%	-4.84%	13.67%	-9.17%	4.95%	-7.93%	1.68%	-6.70%	0.92%	23-09-2023							30-12-2022	1.88	0.98	0	0		19-09-2023	0	0	0	100	0	0	3,535,170	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	23-09-2023	22.2625	USD	0.00%	1,000 USD	5.00%	-0.41%	3.04%	17.33%	-13.31%	-34.74%	-9.01%	-30.16%	-19.41%	-18.19%	31.08.2023	0.25%	19.31%	-17.46%	35.15%	-29.15%	7.81%	-26.27%	1.64%	-22.95%	0.73%	23-09-2023							09-02-2023	0.99	0.99	0	0		19-09-2023	0	0	0	100	0	0	4,245,270	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	23-09-2023	27.3600	EUR	0.00%	100 EUR	5.00%	7.80%	10.50%	33.07%	38.93%	37.82%	23.22%	10.71%	11.69%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					23-09-2023							30-12-2022	0.45	0.45	0	0.017		19-09-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19					EQ-JAP										EQ-JAP										EQ-JAP						EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
WTMFS	WisdomTree Managed Futures Strategy Fund ETF (dis)	23-09-2023	35.2537	USD	-0.00%	1,000 USD	5.00%	1.22%	2.33%	7.11%	11.56%	2.07%	0.45%	-2.71%	-2.44%	-1.63%	31.08.2023	0.02%	4.65%	-1.79%	17.14%	-2.03%	2.78%	-2.39%	1.61%	-2.21%	1.60%	23-09-2023	23-12-2022	1.667	ročne	2	0.834	2.36%			0.65			0	19-09-2023	55	26	5	14	0	2	154,130,204	107.23	-7.23	16.36	2.66							ALT-HDGF										ALT-HDGF										ALT-HDGF						ALT-HDGF										ALT-HDGF	ALT-HDGF	ALT-HDGF
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	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 ETN	23-09-2023	19.0050	USD	0.00%	1,000 USD	5.00%	5.89%	0.53%	-34.96%	-61.16%	-62.92%	-48.65%	-56.20%	-55.58%	-52.93%	31.08.2023	-3.81%	27.96%	-40.20%	78.02%	-63.20%	1.42%	-58.89%	0.17%	-55.62%	0.03%	23-09-2023							30-12-2022	1.60	0.80	0	0		19-09-2023	0	0	0	100	0	0	72,802,171	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 ETC	23-09-2023	0.0078	USD	0.00%	1,000 USD	5.00%	-6.55%	-13.36%	-13.16%	-58.99%	-72.78%	-21.63%	-25.05%	-22.77%	-23.40%	31.08.2023	0.18%	32.82%	8.13%	98.29%	-12.14%	14.34%	-15.20%	5.87%	-18.40%	2.92%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	161,579,799	100.00	0		460.83	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 ETC	23-09-2023	16.7240	EUR	0.00%	100 EUR	5.00%	-6.04%	-7.22%	-12.82%	-35.40%	-26.02%	-	-	-	-												23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	134,093,221	100.00	0		0.88	0	100					COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780											COM-PRMET										COM-PRMET										COM-PRMET						COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17					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 ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		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	23-09-2023	50.6000	EUR	0.00%	100 EUR	5.00%	-0.94%	-0.32%	-0.35%	3.33%	12.64%	5.99%	2.41%	5.10%	6.99%	31.08.2023	0.64%	9.27%	8.48%	40.05%	7.95%	8.27%	6.78%	6.85%	7.81%	5.41%	23-09-2023							14-07-2023	0.30	0.20		0.058		19-09-2023	0	98	0	2	490	0	834,184,765	100.00	0	12.18	1.35	0	97					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	23-09-2023	31.8290	EUR	0.00%	100 EUR	5.00%	5.42%	6.08%	25.35%	30.27%	32.55%	15.84%	7.76%	9.99%	7.91%	31.08.2023	1.26%	6.11%	11.71%	21.47%	7.75%	8.03%	6.02%	4.58%	5.93%	4.29%	23-09-2023							14-07-2023	0.40	0.30		0.071		19-09-2023	0	100	0	0	237	0	401,371,817	100.65	-0.65	15.20	1.32	93	6					EQ-JAP										EQ-JAP										EQ-JAP						EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	23-09-2023	88.1400	EUR	0.00%	100 EUR	5.00%	0.54%	3.40%	24.81%	43.06%	34.32%	16.83%	-	-	-	31.08.2023	1.49%	9.86%	16.34%	46.16%							23-09-2023							14-07-2023	0.35	0.25		0.097		19-09-2023	0	100	0	0	84	0	1,036,659,101	100.00	0	22.50	3.26	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	23-09-2023	147.2400	EUR	0.00%	100 EUR	5.00%	-1.07%	-1.72%	1.91%	10.96%	26.00%	6.63%	4.09%	5.09%	5.61%	31.08.2023	0.68%	8.73%	7.97%	28.81%	5.87%	7.81%	4.52%	4.91%	4.99%	3.34%	23-09-2023							14-07-2023	0.09	0.01		0.016		19-09-2023	0	100	0	0	39	0	3,967,530,907	100.00	0	10.72	1.35	93	6					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	23-09-2023	69.0400	EUR	0.00%	100 EUR	5.00%	-1.40%	-1.26%	2.42%	13.25%	-	-	-	-	-												23-09-2023							14-07-2023	0.09	0.01		0.024		19-09-2023	0	100	0	0	50	0	3,203,158,726	100.00	0	11.82	1.73	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	23-09-2023	19.8600	EUR	0.00%	100 EUR	5.00%	2.02%	9.14%	4.79%	-1.78%	2.04%	-5.95%	-5.33%	-2.60%	2.32%	31.08.2023	-0.33%	11.23%	-5.81%	38.34%	-0.36%	9.38%	1.26%	6.63%	3.11%	6.40%	23-09-2023							14-07-2023	0.33	0.13		0.058		19-09-2023	0	93	0	7	87	0	643,781,356	100.00	0	14.70	0.73	9	84					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	23-09-2023	21.6230	EUR	0.00%	100 EUR	5.00%	0.08%	-1.54%	-2.51%	-1.74%	-5.94%	-2.92%	0.91%	0.02%	2.67%	31.08.2023	-0.18%	4.08%	-1.53%	14.60%	2.90%	5.92%	2.60%	1.75%	3.14%	3.14%	23-09-2023							15-03-2023	0.20	0.10		0.015		19-09-2023	1	0	99	0	0	156	127,178,551	316.68	-216.68					6.36	8.96	94	6	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)	23-09-2023	9.9450	USD	0.00%	1,000 USD	5.00%	0.65%	-3.05%	-13.50%	-6.86%	-5.67%	-9.33%	0.15%	0.23%	-	31.08.2023	-0.69%	10.60%	1.93%	44.43%	6.48%	11.88%	4.81%	8.23%			23-09-2023	23-08-2023	0.180	polročne	2	0.180	1.81%	14-07-2023	0.65	0.45		0.083		19-09-2023	0	100	0	0	259	0	431,941,607	100.00	0	12.15	1.42	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	23-09-2023	134.0400	EUR	0.00%	100 EUR	5.00%	-0.41%	-0.22%	-0.37%	0.28%	0.82%	-5.34%	-2.38%	-1.63%	-0.19%	31.08.2023	-0.41%	3.03%	-4.78%	10.04%	-1.48%	4.55%	-0.34%	2.73%	0.31%	2.13%	23-09-2023	23-08-2023	1.676	štvrťročne	3	2.235	1.67%	15-03-2023	0.16	0.06		0.107		19-09-2023	0	0	99	0	0	2523	2,387,297,077	100.00	-0.00					4.18	4.41	51	49	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR						BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
XTECB	Xtrackers II EUR Corporate Bond UCITS ETF 1C	23-09-2023	143.1700	EUR	0.00%	100 EUR	5.00%	-0.43%	0.21%	0.57%	1.79%	2.86%	-3.75%	-1.17%	-0.82%	0.40%	31.08.2023	-0.27%	3.06%	-3.42%	10.26%	-0.40%	4.39%	0.41%	2.40%	0.82%	1.90%	23-09-2023							15-03-2023	0.12	0.02		0.072		19-09-2023	0	0	100	0	0	3572	3,508,740,324	100.02	-0.02					4.19	4.49	49	51	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	23-09-2023	8.4442	EUR	0.00%	100 EUR	5.00%	0.45%	-2.12%	-2.07%	-3.56%	-0.10%	-3.70%	-3.03%	-2.14%	-	31.08.2023	-0.28%	3.37%	-3.13%	8.43%	-2.13%	2.26%	-1.56%	1.64%			23-09-2023	23-08-2023	0.598	polročne	2	0.598	7.09%	20-03-2023	0.25	0.15		0		19-09-2023	0	0	0	100	0	0	82,608,553	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	23-09-2023	20.4890	EUR	0.00%	100 EUR	5.00%	0.89%	1.77%	3.25%	5.54%	10.00%	1.33%	1.15%	-	-	31.08.2023	0.11%	3.65%	0.72%	12.89%	1.55%	3.35%					23-09-2023							15-03-2023	0.20	0.10		0.202		19-09-2023	3	0	97	0	0	597	359,417,754	100.63	-0.63					7.25	2.77	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	23-09-2023	15.3235	EUR	0.00%	100 EUR	5.00%	0.81%	0.65%	1.13%	2.03%	5.91%	-2.75%	-2.49%	-2.13%	-	31.08.2023	-0.23%	3.88%	-3.14%	12.65%	-2.09%	3.05%	-1.73%	2.35%			23-09-2023	23-08-2023	0.461	štvrťročne	3	0.615	4.01%	15-03-2023	0.20	0.10		0.202		19-09-2023	3	0	97	0	0	597	673,028,925	100.63	-0.63					7.25	2.77	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR						BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
XTEURC	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	23-09-2023	138.1070	EUR	0.00%	100 EUR	5.00%	0.32%	0.91%	1.71%	2.23%	2.50%	0.47%	0.08%	-0.09%	-0.12%	31.08.2023	0.03%	0.20%	-0.14%	1.30%	-0.41%	0.41%	-0.44%	0.24%	-0.42%	0.15%	23-09-2023							20-03-2023	0.10	0.02		0		19-09-2023	0	0	0	100	0	0	2,779,439,566	100.00	0									MM-EUR										MM-EUR										MM-EUR						MM-EUR										MM-EUR	MM-EUR	MM-EUR
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	23-09-2023	19.2785	EUR	0.00%	100 EUR	5.00%	-0.83%	-2.41%	-3.37%	-1.68%	-1.43%	-5.92%	-1.86%	-1.92%	-	31.08.2023	-0.45%	2.49%	-4.70%	8.81%	-0.79%	4.97%	-0.10%	2.17%			23-09-2023							03-05-2023	0.15	0.06		0.074		19-09-2023	0	0	0	100	0	0	319,847,664	100.00	0									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
XTGGBU	Xtrackers II Global Government Bond UCITS ETF	23-09-2023	229.9750	USD	0.00%	1,000 USD	5.00%	-1.94%	-3.91%	-6.02%	-	-	-	-	-	-												23-09-2023													21-09-2023																		BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB						BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
XTGGBE	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	23-09-2023	198.6950	EUR	0.00%	100 EUR	5.00%	-0.96%	-2.82%	-3.99%	-2.19%	-2.83%	-6.79%	-2.18%	-2.25%	-0.20%	31.08.2023	-0.51%	2.35%	-5.37%	8.69%	-1.01%	5.38%	-0.23%	2.21%	0.41%	2.49%	23-09-2023							15-03-2023	0.25	0.15		0.039		19-09-2023	1	0	98	0	0	1099	472,898,744	307.77	-207.77					3.53	7.50	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	23-09-2023	209.1200	EUR	0.00%	100 EUR	5.00%	-0.62%	-2.58%	-4.30%	-2.50%	-2.91%	-5.61%	-1.32%	-1.46%	0.76%	31.08.2023	-0.40%	3.88%	-3.27%	14.50%	1.12%	5.82%	1.38%	2.93%	1.92%	2.57%	23-09-2023							15-03-2023	0.25	0.15		0.025		19-09-2023	1	0	99	0	0	156	605,082,666	316.68	-216.68					6.36	8.96	94	6	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	23-09-2023	259.3900	EUR	0.00%	100 EUR	5.00%	-0.80%	-1.41%	0.40%	-0.45%	4.07%	-7.07%	-	-	-	31.08.2023	-0.58%	5.35%	-6.28%	18.44%							23-09-2023							15-03-2023	0.40	0.25		0.133		19-09-2023	2	0	97	1	0	501	153,327,817	251.50	-151.50					7.48	7.71	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	23-09-2023	95.2200	EUR	0.00%	100 EUR	5.00%	5.81%	12.81%	21.12%	22.49%	24.49%	19.14%	10.41%	11.90%	11.49%	31.08.2023	1.58%	12.60%	16.98%	59.29%	15.48%	14.37%	12.68%	9.05%	11.94%	7.06%	23-09-2023							20-03-2023	0.70	0.50		0		19-09-2023	0	0	0	100	0	0	291,352,339	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	23-09-2023	5.8760	EUR	0.00%	100 EUR	5.00%	-0.63%	0.94%	-1.44%	-11.79%	-5.24%	-2.03%	-5.25%	-3.91%	-3.65%	31.08.2023	-0.21%	9.11%	-1.99%	20.43%	-4.71%	5.45%	-3.29%	3.69%	-3.34%	1.81%	23-09-2023							20-03-2023	0.65	0.45		0		19-09-2023	0	0	0	100	0	0	27,307,522	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR						EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR
XTCHE	Xtrackers MSCI China UCITS ETF 1C	23-09-2023	12.8440	EUR	0.00%	100 EUR	5.00%	2.52%	1.90%	-7.97%	-5.32%	-5.81%	-11.46%	-3.03%	0.60%	3.26%	31.08.2023	-0.76%	12.70%	-4.52%	34.71%	1.44%	9.90%	5.46%	11.56%	6.78%	8.72%	23-09-2023							14-07-2023	0.65	0.40		0.056		19-09-2023	1	99	0	0	759	0	1,138,255,030	100.51	-0.51	12.39	1.47	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	23-09-2023	39.3100	EUR	0.00%	100 EUR	5.00%	0.26%	-0.37%	-1.23%	0.47%	-0.58%	-3.48%	-	-	-	31.08.2023	-0.20%	7.59%									23-09-2023							14-07-2023	0.25	0.05		0.127		19-09-2023	1	99	0	0	363	0	1,603,385,970	100.10	-0.10	14.23	1.77	90	9					EQ-GEM										EQ-GEM										EQ-GEM						EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
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