Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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	Rating category	Rating category	Rating category	Rating category
XTHYCBE	697440838	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc	17-07-2026	15.8500	EUR	0.00%	100 EUR	5.00%	0.28%	-0.44%	-1.21%	-0.96%	-1.66%	1.18%	-1.78%	-1.15%	-1.00%	31.05.2025	0.11%	3.49%	-1.27%	11.68%	-2.84%	2.61%	-2.19%	1.76%	-1.85%	0.46%	17-07-2026	20-05-2026	0.398	štvrťročne	2	0.795	5.02%	31-03-2026	0.20	0.10		0.116	17-07-2026	1	0	99	0	0	661	1,065,141,252	100.65	-0.65					5.77	2.99	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
XTEURC	727939923	Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	17-07-2026	149.6520	EUR	0.00%	100 EUR	5.00%	0.19%	0.50%	1.01%	1.49%	1.97%	2.95%	2.00%	1.27%	0.73%	31.05.2025	0.23%	0.19%	2.27%	2.76%	0.92%	1.84%	0.34%	1.07%	0.10%	0.75%	17-07-2026							31-03-2026	0.10	0.02		0	07-07-2026	0	0	0	100	0	0	21,250,779,100	100.00	0									MM-EUR										MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
XTEGB	2051763128	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	17-07-2026	173.9950	EUR	0.00%	100 EUR	5.00%	-0.13%	0.02%	0.02%	0.28%	0.74%	2.73%	0.70%	-	-	31.05.2025	0.14%	0.92%	0.58%	5.41%							17-07-2026							20-06-2026	0.10	0.05		0.018	09-07-2026	1	0	99	0	0	30	3,200,240,536	100.00	-0.00					2.61	1.78	73	27	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
XTEUGOB	2722373746	Xtrackers II Eurozone Government Bond 25+ ETF	17-07-2026	245.8800	EUR	0.00%	100 EUR	5.00%	-3.69%	-2.27%	-2.78%	-5.00%	-3.35%	-	-	-	-												17-07-2026							31-03-2026	0.15	0.05		0.007	11-07-2026	1	0	99	0	0	31	106,116,438	100.00	0					4.00	19.14	82	18	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
XTGABS	148260591	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	17-07-2026	20.7500	EUR	0.00%	100 EUR	5.00%	-0.86%	-0.95%	-1.04%	-1.47%	0.85%	1.76%	-2.00%	-1.01%	-0.62%	31.05.2025	-0.00%	2.86%	-2.38%	11.18%	-3.93%	2.13%	-1.72%	0.55%	-0.98%	0.69%	17-07-2026							31-03-2026	0.10	0.01		0.044	29-06-2026	1	0	99	0	0	5409	391,836,508	100.36	-0.36					4.01	6.29	87	13	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	259861197	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	17-07-2026	207.9700	EUR	0.00%	100 EUR	5.00%	-0.98%	-1.16%	-1.25%	-1.98%	-0.08%	0.75%	-2.86%	-1.68%	-1.19%	31.05.2025	-0.09%	2.69%	-3.30%	10.82%	-4.66%	2.02%	-2.14%	0.78%	-1.29%	0.71%	17-07-2026							31-03-2026	0.25	0.15		0.015	25-06-2026	0	0	100	0	0	1272	692,132,395	100.26	-0.26					3.74	6.67	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
XTGGBUE	2592780328	Xtrackers II Global Government Bond UCITS ETF EUR	17-07-2026	218.8700	EUR	0.00%	100 EUR	5.00%	0.10%	1.01%	0.08%	-0.56%	1.11%	0.53%	-2.86%	-1.88%	-1.22%	31.05.2025	-0.18%	2.90%	-3.16%	9.50%	-4.09%	1.92%	-1.30%	1.89%	-0.53%	1.29%	17-07-2026							31-03-2026	0.20	0.10		0.005	13-07-2026	0	0	100	0	0	1272	385,604,463	100.26	-0.26					3.74	6.67	93	7	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
XTGGBU	1453479002	Xtrackers II Global Government Bond UCITS ETF USD	17-07-2026	250.4000	USD	0.00%	1,000 USD	5.00%	-1.29%	-2.14%	-1.35%	-2.44%	-0.22%	1.15%	-	-	-												17-07-2026							31-03-2026	0.20	0.10		0.005	10-07-2026	0	0	100	0	0	1272	385,604,463	100.26	-0.26					3.74	6.67	93	7	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
XTGIFBE	259860708	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	17-07-2026	218.0200	EUR	0.00%	100 EUR	5.00%	-0.68%	-0.17%	-0.37%	-0.58%	1.26%	0.89%	-3.18%	-1.13%	-0.31%	31.05.2025	-0.26%	3.65%	-5.22%	12.10%	-4.40%	2.41%	-1.21%	1.18%	-0.37%	1.16%	17-07-2026							31-03-2026	0.25	0.15		0.014	23-06-2026	0	0	100	0	0	153	361,186,532	100.28	-0.28					4.31	8.27	93	7	BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR
XTEMB	146603843	Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	17-07-2026	327.5800	EUR	0.00%	100 EUR	5.00%	-0.71%	-0.23%	1.38%	3.49%	8.42%	7.08%	-0.57%	-0.25%	-	31.05.2025	0.26%	5.14%	-1.27%	21.31%	-5.17%	4.49%					17-07-2026							31-03-2026	0.40	0.25		0.119	24-06-2026	2	0	98	0	0	901	194,075,518	101.30	-1.30					6.13	6.56	17	83	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	150713761	Xtrackers LPX Private Equity Swap UCITS ETF 1C	17-07-2026	111.7800	EUR	0.00%	100 EUR	5.00%	0.99%	-2.38%	-15.60%	-8.38%	-19.64%	7.49%	3.91%	9.07%	10.48%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	17-07-2026							31-03-2026	0.70	0.50		0	24-06-2026	0	0	0	100	0	0	283,935,360	100.00	0									EQ-PE										EQ-PE										EQ-PE	EQ-PE	EQ-PE	EQ-PE	EQ-PE
XTAFRICA	304946803	Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	17-07-2026	9.1780	EUR	0.00%	100 EUR	5.00%	-1.84%	-4.20%	-6.58%	5.10%	16.47%	14.38%	6.49%	1.83%	2.06%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	17-07-2026							31-03-2026	0.65	0.45		0	27-06-2026	0	0	0	100	0	0	87,080,522	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR
XTCHE	400642357	Xtrackers MSCI China UCITS ETF 1C	17-07-2026	15.9340	EUR	0.00%	100 EUR	5.00%	2.50%	-5.32%	-10.86%	-10.25%	-1.12%	7.60%	-4.29%	0.40%	3.69%	31.05.2025	0.45%	13.83%	-2.89%	33.23%	-7.33%	8.35%	-2.60%	3.15%	0.86%	3.76%	17-07-2026							20-02-2026	0.65	0.40		0.037	26-06-2026	-0	100	-0	0	581	0	1,155,107,781	100.59	-0.59	12.10	1.45	95	4					EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
XTEMESG	452073528	Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	17-07-2026	58.2100	EUR	0.00%	100 EUR	5.00%	-5.13%	-1.79%	2.39%	8.60%	17.88%	13.41%	2.64%	-	-	31.05.2025	0.28%	7.48%	-0.21%	21.32%							17-07-2026							20-02-2026	0.25	0.05		0.099	05-07-2026	1	99	0	0	334	0	1,592,239,908	103.08	-3.08	14.34	2.07	92	7					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTREM	146603849	Xtrackers MSCI Emerging Markets UCITS ETF 1C	17-07-2026	89.8700	USD	0.00%	1,000 USD	5.00%	-7.48%	1.74%	12.59%	22.14%	34.38%	19.91%	6.78%	8.98%	-	31.05.2025	0.56%	8.17%	0.66%	24.71%	-1.05%	5.52%					17-07-2026							20-02-2026	0.18	0.08		0.028	18-06-2026	1	99	0	0	1216	0	13,595,168,600	100.22	-0.22	13.06	2.37	91	7					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	847537310	Xtrackers MSCI Emerging Markets UCITS ETF 1C	17-07-2026	78.5120	EUR	0.00%	100 EUR	5.00%	-6.33%	4.74%	14.08%	24.55%	36.11%	19.11%	7.43%	8.71%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					17-07-2026							20-02-2026	0.18	0.08		0.028	13-07-2026	1	99	0	0	1216	0	13,446,747,937	100.22	-0.22	13.06	2.37	91	7					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTECSS	2929635360	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	17-07-2026	87.4000	EUR	0.00%	100 EUR	5.00%	-0.63%	-6.70%	6.35%	-4.89%	-7.04%	-	-	-	-												17-07-2026							02-06-2026	0.17	0.07		0.082	11-07-2026	0	100	0	0	11	0	14,290,684	100.03	-0.03	20.29	3.84	67	33					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
XTEUROP	1529757539	Xtrackers MSCI Europe UCITS ETF	17-07-2026	119.0400	EUR	0.00%	100 EUR	5.00%	0.73%	4.18%	6.99%	16.00%	20.75%	15.03%	10.52%	10.36%	9.55%	31.05.2025	0.91%	6.18%	8.13%	14.00%	8.69%	5.70%	7.75%	5.01%	6.73%	2.66%	17-07-2026							20-02-2026	0.12	0.02		0.020	09-07-2026	1	97	0	2	403	0	9,079,736,695	100.07	-0.07	14.79	2.25	87	10					EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
XTEUROPD	4858410952	Xtrackers MSCI Europe UCITS ETF 1D	17-07-2026	92.0700	EUR	0.00%	1,000 EUR	5.00%	0.66%	3.61%	-	-	-	-	-	-	-												17-07-2026	20-05-2026	0.918	štvrťročne	2	1.835	1.99%	20-02-2026	0.12	0.02		0.020	25-06-2026	1	97	0	2	403	0	151,293,219	100.07	-0.07	14.79	2.25	87	10					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU	EQ-DE-EU	EQ-DE-EU	EQ-DE-EU	EQ-DE-EU
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	17-07-2026	7.6920	EUR	0.00%	100 EUR	5.00%	-3.18%	-21.49%	-35.59%	-30.12%	-34.18%	-20.04%	-	-	-	31.05.2025	-0.42%	8.22%									17-07-2026							31-03-2026	0.65	0.45		0	07-07-2026	0	100	0	0	0	0	40,571,594	100.00	0	10.02	1.58	85	15					EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
XTMSJPA	4142525186	Xtrackers MSCI Japan ESG UCITS ETF 1C	17-07-2026	28.1750	EUR	0.00%	1,000 EUR	5.00%	-1.47%	5.68%	10.69%	16.96%	-	-	-	-	-												17-07-2026							20-02-2026	0.20	0.10		0.017	13-07-2026	0	100	0	0	85	0	3,228,128,731	100.00	0	20.49	2.23	95	5					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPAN	727939917	Xtrackers MSCI Japan UCITS ETF EUR	17-07-2026	101.3450	EUR	0.00%	100 EUR	5.00%	-2.11%	5.83%	10.23%	20.61%	35.38%	17.05%	10.03%	10.09%	8.84%	31.05.2025	0.77%	5.70%	6.89%	17.92%	5.43%	3.70%	5.68%	4.00%	5.49%	1.97%	17-07-2026							20-02-2026	0.12	0.02		0.036	13-07-2026	1	99	0	0	179	0	6,400,761,451	100.25	-0.25	17.75	1.81	93	6					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPUS	730961984	Xtrackers MSCI Japan UCITS ETF USD	17-07-2026	116.1000	USD	0.00%	1,000 USD	5.00%	-3.10%	2.75%	8.85%	18.43%	33.79%	17.81%	9.40%	10.41%	9.22%	31.05.2025	0.97%	6.77%	5.95%	25.32%	3.19%	4.91%	4.33%	5.25%	4.70%	2.42%	17-07-2026							20-02-2026	0.12	0.02		0.036	06-07-2026	1	99	0	0	179	0	6,400,761,451	100.25	-0.25	17.75	1.81	93	6					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTMEXI	2907946162	Xtrackers MSCI Mexico UCITS ETF 1C	17-07-2026	7.9850	EUR	0.00%	100 EUR	5.00%	-3.31%	0.69%	6.07%	22.15%	35.18%	-	-	-	-												17-07-2026							20-02-2026	0.65	0.40		0.104	11-07-2026	0	100	0	0	22	0	324,628,830	100.75	-0.75	13.35	2.27	76	13					EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX
XTSING	59873834	Xtrackers MSCI Singapore ETF 1C	17-07-2026	2.3365	EUR	0.00%	100 EUR	5.00%	7.80%	13.31%	14.56%	20.43%	24.60%	22.23%	12.26%	8.22%	8.30%	31.05.2025	1.04%	6.73%	8.20%	26.17%	4.00%	7.00%	2.80%	5.26%	3.61%	2.26%	17-07-2026							20-02-2026	0.50	0.30		0.048	28-06-2026	1	99	0	0	75	0	92,299,641	100.09	-0.09	16.01	1.61	72	19					EQ-SGP										EQ-SGP										EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP
XTUSES	1529756825	Xtrackers MSCI USA ESG UCITS ETF	17-07-2026	81.0000	USD	0.00%	1,000 USD	5.00%	0.38%	5.54%	5.72%	12.37%	18.78%	19.29%	12.57%	16.11%	-	31.05.2025	1.27%	7.46%	11.94%	31.04%	11.22%	4.25%					17-07-2026							20-02-2026	0.15	0.05		0.010	08-07-2026	0	100	0	0	237	0	8,657,866,402	100.00	-0.00	22.46	5.22	77	23					EQ-US										EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
XTMSUUE	5146547639	Xtrackers MSCI USA UCITS ETF 1C	17-07-2026	195.4250	EUR	0.00%	1,000 EUR	5.00%	2.12%	9.82%	-	-	-	-	-	-	-												17-07-2026							20-06-2026	0.03	0.01		0.012	11-07-2026	0	100	0	0	537	0	12,838,447,938	100.07	-0.07	22.24	4.84	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTMSUSA	3763369423	Xtrackers MSCI USA UCITS ETF 1C	17-07-2026	223.7000	USD	0.00%	1,000 USD	5.00%	0.84%	6.44%	9.28%	14.98%	21.19%	20.07%	12.70%	15.61%	14.90%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	17-07-2026							20-06-2026	0.03	0.01		0.012	25-06-2026	0	100	0	0	537	0	12,826,971,159	100.07	-0.07	22.24	4.84	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTWCST	697440826	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	17-07-2026	48.6500	EUR	0.00%	100 EUR	5.00%	2.70%	6.22%	6.67%	8.86%	10.12%	6.23%	2.16%	4.23%	4.38%	31.05.2025	0.42%	4.21%	2.52%	11.17%	2.87%	3.78%	4.61%	1.67%	4.73%	1.38%	17-07-2026							20-02-2026	0.25	0.10		0.014	06-07-2026	0	100	0	0	91	0	890,565,530	100.06	-0.06	19.84	4.27	78	21					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
XTMWESG	5507579255	Xtrackers MSCI World ESG UCITS ETF	17-07-2026	48.3100	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026							20-02-2026	0.20	0.10		0.028	20-06-2026	0	100	0	0	632	0	6,121,592,763	100.12	-0.12	21.22	4.10	81	18					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWENE	884494059	Xtrackers MSCI World Energy UCITS ETF EUR	17-07-2026	60.8000	EUR	0.00%	100 EUR	5.00%	4.92%	7.19%	22.37%	37.09%	37.96%	15.86%	21.19%	11.51%	8.30%	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17-07-2026							20-02-2026	0.25	0.10		0.011	07-07-2026	1	99	0	0	50	0	1,692,968,780	100.15	-0.15	11.58	2.02	68	31					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTMWFU	5507579226	Xtrackers MSCI World Financials UCITS ETF	17-07-2026	42.0550	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026							20-02-2026	0.25	0.10		0.012	20-06-2026	1	99	0	0	233	0	871,054,578	100.18	-0.18	13.44	1.81	81	18					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
XTMWHC	5507579248	Xtrackers MSCI World Health Care UCITS ETF	17-07-2026	52.6400	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026							20-02-2026	0.25	0.10		0.005	20-06-2026	1	99	0	0	118	0	3,375,713,015	100.33	-0.33	17.49	3.68	79	20					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	17-07-2026	120.8200	EUR	0.00%	100 EUR	5.00%	-1.85%	15.31%	19.08%	22.63%	31.50%	26.85%	18.93%	22.84%	22.96%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17-07-2026							20-02-2026	0.25	0.10		0.004	05-07-2026	0	100	0	0	143	0	6,318,886,880	100.05	-0.05	27.45	10.00	93	7					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTWMAT	884494057	Xtrackers MSCI World Materials UCITS ETF EUR	17-07-2026	66.0800	EUR	0.00%	100 EUR	5.00%	-6.64%	-4.51%	3.28%	17.58%	25.32%	10.28%	7.34%	9.83%	9.59%	31.05.2025	0.14%	7.77%	4.18%	12.64%	9.10%	8.58%	9.66%	3.46%			17-07-2026							20-02-2026	0.25	0.10		0.011	07-07-2026	1	99	0	0	89	0	726,663,929	100.10	-0.10	17.02	2.61	68	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
XTWMVE	1099632310	Xtrackers MSCI World Minimum Volatility UCITS ETF EUR	17-07-2026	43.9450	EUR	0.00%	100 EUR	5.00%	2.63%	3.53%	3.67%	4.83%	5.33%	8.48%	-	-	-												17-07-2026							20-02-2026	0.25	0.15		0.027	07-07-2026	0	100	0	0	281	0	1,221,841,491	100.08	-0.08	17.66	2.77	67	33					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWOQE	2708409943	Xtrackers MSCI World Quality ESG	17-07-2026	49.4350	EUR	0.00%	100 EUR	5.00%	3.27%	9.86%	10.57%	21.93%	29.04%	18.76%	-	-	-												17-07-2026							20-02-2026	0.25	0.15		0.066	11-07-2026	0	100	0	0	149	0	218,595,244	100.05	-0.05	20.54	5.22	77	22					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWQU	452073519	Xtrackers MSCI World Quality UCITS ETF 1C	17-07-2026	79.1900	EUR	0.00%	100 EUR	5.00%	2.60%	8.78%	10.09%	18.53%	22.68%	16.54%	10.99%	-	-	31.05.2025	0.91%	6.48%	11.11%	22.68%							17-07-2026							20-02-2026	0.25	0.15		0.031	05-07-2026	0	99	0	0	293	0	3,139,959,045	100.10	-0.10	22.19	6.01	82	17					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTMWSC	5507579249	Xtrackers MSCI World Small Cap UCITS ETF 1C	17-07-2026	28.5050	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026			ročne				18-08-2025	0.25	0.15		0	20-06-2026	1	98	0	0	3247	0	134,067,135	105.17	-5.17	15.07	1.86	4	94					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC	EQ-GLB-SC
XTWS	169814206	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	17-07-2026	52.4920	EUR	0.00%	100 EUR	5.00%	0.41%	5.26%	7.80%	14.19%	19.95%	17.48%	10.41%	12.21%	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							17-07-2026							31-03-2026	0.39	0.24		0	27-06-2026	0	100	0	0	0	0	1,492,776,662	100.00	0	19.98	3.60	82	18					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTMWU	5507579252	Xtrackers MSCI World UCITS ETF	17-07-2026	138.1650	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026							20-02-2026	0.12	0.02		0.008	20-06-2026	0	100	0	0	1310	0	22,279,947,589	100.15	-0.15	19.98	3.59	82	18					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWOVA	1964330907	Xtrackers MSCI World Value UCITS ETF	17-07-2026	69.7400	EUR	0.00%	100 EUR	5.00%	-2.77%	17.09%	26.29%	44.31%	57.89%	25.74%	17.17%	-	-	31.05.2025	0.69%	5.86%	8.72%	12.02%							17-07-2026							20-02-2026	0.25	0.15		0.029	12-07-2026	0	100	0	0	400	0	4,785,758,255	100.04	-0.04	10.38	1.53	76	24					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWEUS	2564400414	Xtrackers MSCI World ex USA UCITS ETF 1C	17-07-2026	39.6400	EUR	0.00%	100 EUR	5.00%	0.46%	4.44%	8.14%	17.82%	24.17%	-	-	-	-												17-07-2026							20-02-2026	0.15	0.09		0.018	10-07-2026	0	100	0	0	756	0	6,616,514,237	100.13	-0.13	15.92	2.20	90	9					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTN100	5507579256	Xtrackers NASDAQ 100 UCITS ETF	17-07-2026	59.2700	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												17-07-2026							20-02-2026	0.20	0.10		0.009	20-06-2026	0	100	0	0	101	0	2,407,717,870	100.04	-0.04	25.96	7.68	90	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTPHGO	150713744	Xtrackers Physical Gold EUR Hedged ETC	17-07-2026	225.8900	EUR	0.00%	100 EUR	5.00%	-8.15%	-18.21%	-14.26%	-7.82%	16.31%	23.50%	13.97%	12.89%	8.52%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	17-07-2026							31-01-2026	0.59	0.29	0	0	16-07-2026	0	0	0	100	0	0	1,779,221,545	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	150713765	Xtrackers Physical Platinum EUR Hedged ETC	17-07-2026	85.3900	EUR	0.00%	100 EUR	5.00%	-7.75%	-22.91%	-29.76%	-1.03%	10.97%	15.32%	4.79%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							17-07-2026							31-01-2026	0.75	0.45	0	0	16-07-2026							48,636,731											COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	17-07-2026	288.7600	EUR	0.00%	100 EUR	5.00%	-20.46%	-32.24%	-38.24%	4.51%	41.94%	26.92%	12.69%	16.20%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					17-07-2026							10-04-2026	0.75	0.45	0		16-07-2026							262,740,059											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	163195058	Xtrackers Portfolio UCITS ETF 1C	17-07-2026	356.4500	EUR	0.00%	100 EUR	5.00%	-0.46%	6.29%	6.28%	11.16%	15.99%	11.68%	5.44%	6.79%	6.57%	31.05.2025	0.46%	4.73%	3.19%	15.53%	3.38%	2.82%	4.67%	2.56%	5.59%	2.36%	17-07-2026							31-03-2026	0.70	0.40		0.166	25-06-2026	1	56	43	0	0	0	741,271,644	100.07	-0.07	16.73	2.65	40	16	4.16	5.62	46	54	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	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	17-07-2026	0.1590	USD	0.00%	1,000 USD	5.00%	-1.00%	-10.17%	-14.08%	-20.84%	-26.88%	-25.07%	-19.80%	-27.82%	-26.50%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	17-07-2026							31-03-2026	0.70	0.50		0	06-07-2026	0	0	0	100	0	0	43,541,329	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP52E	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17-07-2026	308.3500	EUR	0.00%	100 EUR	5.00%	2.22%	14.73%	17.40%	29.50%	40.38%	32.75%	19.56%	23.53%	23.21%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17-07-2026							31-03-2026	0.60	0.40		0	13-07-2026	0	0	0	100	0	0	599,833,961	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
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Akcie - Switzerland
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