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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category	Rating category	Rating category
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	05.11.2025	219.5700	EUR	0.00%	100 EUR	5.00%	1.00%	0.95%	2.48%	1.24%	1.84%	0.88%	-2.52%	-0.13%	0.46%	31.05.2025	-0.26%	3.65%	-5.22%	12.10%	-4.40%	2.41%	-1.21%	1.18%	-0.37%	1.16%	05.11.2025							20.02.2025	0.25	0.15		0.029		14.10.2025	1	0	99	0	0	154	402 905 294	334.66	-234.66					4.21	8.39	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	05.11.2025	319.0200	EUR	0.00%	100 EUR	5.00%	1.04%	3.84%	8.99%	7.13%	9.67%	9.51%	-0.81%	-	-	31.05.2025	0.26%	5.14%	-1.27%	21.31%	-5.17%	4.49%					05.11.2025							03.06.2025	0.40	0.25		0.051		15.10.2025	2	0	98	0	0	899	171 552 939	100.00	0					6.28	6.65	20	80	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	05.11.2025	125.6400	EUR	0.00%	100 EUR	5.00%	-2.73%	-6.35%	-0.35%	-17.61%	-5.01%	15.21%	15.86%	12.95%	10.88%	31.05.2025	1.27%	12.49%	13.26%	40.91%	12.49%	7.69%	13.81%	8.78%	12.37%	5.64%	05.11.2025							20.02.2025	0.70	0.50		0		15.10.2025	0	0	0	100	0	0	399 818 136	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	05.11.2025	8.9600	EUR	0.00%	100 EUR	5.00%	2.91%	7.43%	19.96%	24.70%	30.37%	12.25%	5.90%	2.30%	1.43%	31.05.2025	0.41%	7.80%	0.61%	21.67%	-2.30%	4.90%	-3.64%	5.43%	-2.87%	1.56%	05.11.2025							29.07.2025	0.65	0.45		0		21.10.2025	0	0	0	100	0	0	56 223 356	100.00	0									EQ-AFR										EQ-AFR										EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR	EQ-AFR
XTCHE	Xtrackers MSCI China UCITS ETF 1C	05.11.2025	18.1280	EUR	0.00%	100 EUR	5.00%	-3.08%	10.29%	17.55%	19.12%	21.08%	13.72%	-2.56%	3.68%	3.95%	31.05.2025	0.45%	13.83%	-2.89%	33.23%	-7.33%	8.35%	-2.60%	3.15%	0.86%	3.76%	05.11.2025							20.02.2025	0.65	0.40		0.042		20.10.2025	0	100	0	0	556	0	1 519 385 528	100.14	-0.14	14.52	1.81	94	2					EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
XTEMESG	Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	05.11.2025	54.8600	EUR	0.00%	100 EUR	5.00%	1.72%	12.22%	18.40%	14.87%	17.78%	13.11%	2.58%	-	-	31.05.2025	0.28%	7.48%	-0.21%	21.32%							05.11.2025							18.06.2025	0.25	0.05		0.118		02.11.2025	0	100	0	0	330	0	1 608 066 339	100.06	-0.06	14.10	1.87	91	8					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTEMEC	Xtrackers MSCI Emerging Markets UCITS ETF 1C	05.11.2025	65.3160	EUR	0.00%	100 EUR	5.00%	3.68%	13.59%	20.67%	17.64%	18.86%	13.33%	6.59%	7.31%	-	31.05.2025	0.35%	6.49%	1.64%	18.80%	1.11%	4.29%					05.11.2025							20.02.2025	0.18	0.08		0.031		26.09.2025	0	100	0	0	1201	0	7 749 661 565	100.22	-0.22	14.40	1.77	91	7					EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
XTREM	Xtrackers MSCI Emerging Markets UCITS ETF 1C	05.11.2025	75.1000	USD	0.00%	1 000 USD	5.00%	1.56%	12.80%	24.17%	29.75%	25.29%	19.04%	6.12%	-	-	31.05.2025	0.56%	8.17%	0.66%	24.71%	-1.05%	5.52%					05.11.2025							20.02.2025	0.18	0.08		0.031		04.10.2025	0	100	0	0	1201	0	8 569 183 873	100.22	-0.22	14.40	1.77	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
XTECSS	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	05.11.2025	86.5200	EUR	0.00%	100 EUR	5.00%	-5.43%	-7.43%	-8.34%	-1.92%	4.32%	-	-	-	-												05.11.2025							15.07.2025	0.17	0.07		0.069		23.09.2025	0	100	0	0	14	0	7 234 254	100.03	-0.03	21.78	3.32	74	26					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
XTEUROP	Xtrackers MSCI Europe UCITS ETF	05.11.2025	103.3400	EUR	0.00%	100 EUR	5.00%	0.17%	6.14%	7.43%	8.41%	15.18%	14.25%	12.60%	9.51%	7.08%	31.05.2025	0.91%	6.18%	8.13%	14.00%	8.69%	5.70%	7.75%	5.01%	6.73%	2.66%	05.11.2025							29.07.2025	0.12	0.02		0.023		21.09.2025	0	99	0	0	404	0	6 637 341 365	100.17	-0.17	15.16	2.12	89	10					EQ-EU										EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	05.11.2025	12.0240	EUR	0.00%	100 EUR	5.00%	8.97%	3.67%	1.79%	-8.12%	-17.61%	-8.86%	-	-	-	31.05.2025	-0.42%	8.22%									05.11.2025							20.02.2025	0.65	0.45		0		04.11.2025	5	105	0	-9	46	0	47 272 554	309.68	-209.68	26.82	5.64	85	20					EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
XTMSJPA	Xtrackers MSCI Japan ESG UCITS ETF 1C	05.11.2025	24.8050	EUR	0.00%	1 000 EUR	5.00%	3.85%	-	-	-	-	-	-	-	-												05.11.2025							24.07.2025	0.20	0.10		0.021		26.09.2025	0	100	0	0	94	0	2 680 980 429	100.30	-0.30	17.82	1.84	95	5					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPAN	Xtrackers MSCI Japan UCITS ETF EUR	05.11.2025	86.8580	EUR	0.00%	100 EUR	5.00%	3.81%	11.83%	14.33%	10.64%	17.65%	14.82%	9.08%	8.17%	6.69%	31.05.2025	0.77%	5.70%	6.89%	17.92%	5.43%	3.70%	5.68%	4.00%	5.49%	1.97%	05.11.2025							29.07.2025	0.12	0.02		0.040		26.09.2025	0	100	0	0	180	0	3 140 557 269	100.17	-0.17	16.51	1.51	96	4					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTJAPUS	Xtrackers MSCI Japan UCITS ETF USD	05.11.2025	99.8400	USD	0.00%	1 000 USD	5.00%	1.70%	11.03%	17.15%	22.17%	23.99%	20.59%	8.47%	8.29%	7.28%	31.05.2025	0.97%	6.77%	5.95%	25.32%	3.19%	4.91%	4.33%	5.25%	4.70%	2.42%	05.11.2025							29.07.2025	0.12	0.02		0.040		03.11.2025	1	99	0	0	180	0	3 297 697 310	101.08	-1.08	16.65	1.54	95	4					EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
XTMEXI	Xtrackers MSCI Mexico UCITS ETF 1C	05.11.2025	6.6490	EUR	0.00%	100 EUR	5.00%	2.01%	12.52%	17.60%	26.31%	31.40%	-	-	-	-												05.11.2025							21.07.2025	0.65	0.40		0.118		23.09.2025	-0	100	0	0	23	0	528 608 627	100.05	-0.05	12.72	1.90	79	10					EQ-MEX										EQ-MEX										EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX	EQ-MEX
XTSING	Xtrackers MSCI Singapore ETF 1C	05.11.2025	1.9766	EUR	0.00%	100 EUR	5.00%	-1.44%	6.27%	12.61%	11.63%	25.74%	16.42%	12.63%	7.86%	6.61%	31.05.2025	1.04%	6.73%	8.20%	26.17%	4.00%	7.00%	2.80%	5.26%	3.61%	2.26%	05.11.2025							20.02.2025	0.50	0.30		0.047		22.10.2025	0	100	0	0	69	0	100 627 563	100.04	-0.04	14.27	1.47	68	15					EQ-SGP										EQ-SGP										EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP	EQ-SGP
XTUSES	Xtrackers MSCI USA ESG UCITS ETF	05.11.2025	74.4100	USD	0.00%	1 000 USD	5.00%	1.58%	8.28%	22.09%	15.04%	18.46%	25.12%	15.97%	16.78%	-	31.05.2025	1.27%	7.46%	11.94%	31.04%	11.22%	4.25%					05.11.2025							17.06.2025	0.15	0.05		0.011		21.09.2025	0	100	0	0	256	0	8 926 457 241	100.06	-0.06	24.36	5.34	78	22					EQ-US										EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
XTMSUSA	Xtrackers MSCI USA UCITS ETF 1C	05.11.2025	200.1900	USD	0.00%	1 000 USD	5.00%	0.91%	8.20%	21.21%	12.94%	19.17%	23.46%	15.16%	15.44%	14.07%	31.05.2025	1.22%	7.85%	11.47%	28.01%	10.46%	4.50%	12.93%	5.97%	12.68%	2.88%	05.11.2025							29.07.2025	0.07	0.01		0.014		18.10.2025	0	100	0	0	544	0	11 117 198 903	100.03	-0.03	22.93	4.59	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTWCST	Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc	05.11.2025	43.5350	EUR	0.00%	100 EUR	5.00%	1.27%	-1.15%	-5.01%	-6.06%	-2.03%	1.88%	2.25%	3.95%	4.15%	31.05.2025	0.42%	4.21%	2.52%	11.17%	2.87%	3.78%	4.61%	1.67%	4.73%	1.38%	05.11.2025							29.07.2025	0.25	0.10		0.014		03.11.2025	0	100	0	0	98	0	846 878 530	100.00	-0.00	18.94	4.13	81	19					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	05.11.2025	46.0550	EUR	0.00%	100 EUR	5.00%	1.08%	4.85%	10.60%	-5.01%	-0.57%	-0.57%	25.80%	6.70%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			05.11.2025							29.07.2025	0.25	0.10		0.012		04.11.2025	1	99	0	0	50	0	887 502 704	100.15	-0.15	13.91	1.65	71	29					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	05.11.2025	106.0800	EUR	0.00%	100 EUR	5.00%	5.57%	15.59%	36.84%	17.29%	26.59%	33.02%	21.27%	23.95%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			05.11.2025							20.02.2025	0.25	0.10		0.004		02.11.2025	0	100	0	0	136	0	5 784 877 209	100.03	-0.03	30.88	8.79	92	8					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	05.11.2025	54.9400	EUR	0.00%	100 EUR	5.00%	-2.62%	4.03%	5.71%	-1.98%	-2.22%	5.23%	8.00%	8.28%	-	31.05.2025	0.14%	7.77%	4.18%	12.64%	9.10%	8.58%	9.66%	3.46%			05.11.2025							29.07.2025	0.25	0.10		0.011		04.11.2025	0	100	0	0	91	0	351 182 693	100.00	-0.00	17.72	2.22	66	33					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	05.11.2025	41.7200	EUR	0.00%	100 EUR	5.00%	-0.89%	-0.37%	-2.60%	-6.31%	0.42%	5.69%	-	-	-												05.11.2025							29.07.2025	0.25	0.15		0.024		04.11.2025	0	100	0	0	270	0	779 765 265	100.00	-0.00	17.39	2.66	67	32					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWOQE	Xtrackers MSCI World Quality ESG	05.11.2025	42.0100	EUR	0.00%	100 EUR	5.00%	1.67%	9.80%	14.58%	0.36%	6.39%	-	-	-	-												05.11.2025							20.02.2025	0.25	0.15		0.047		23.09.2025	0	99	0	1	149	0	148 838 649	100.49	-0.49	20.67	4.89	78	21					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWQU	Xtrackers MSCI World Quality UCITS ETF 1C	05.11.2025	68.6000	EUR	0.00%	100 EUR	5.00%	1.06%	6.79%	10.68%	-1.37%	5.31%	14.81%	9.00%	-	-	31.05.2025	0.91%	6.48%	11.11%	22.68%							05.11.2025							20.02.2025	0.25	0.15		0.038		02.11.2025	0	100	0	0	300	0	2 526 388 497	100.04	-0.04	22.35	6.00	83	16					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	05.11.2025	47.1310	EUR	0.00%	100 EUR	5.00%	0.80%	7.67%	17.48%	11.89%	17.32%	19.57%	12.72%	-	-	31.05.2025	0.98%	6.55%	8.58%	24.16%							05.11.2025							20.02.2025	0.39	0.24		0		21.10.2025	0	100	0	-0	467	0	993 819 148	300.28	-200.28	21.42	4.36	66	33					EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
XTWOVA	Xtrackers MSCI World Value UCITS ETF	05.11.2025	50.1700	EUR	0.00%	100 EUR	5.00%	2.66%	12.64%	18.20%	13.21%	20.41%	14.93%	16.00%	-	-	31.05.2025	0.69%	5.86%	8.72%	12.02%							05.11.2025							20.02.2025	0.25	0.15		0.056		24.09.2025	0	99	0	0	393	0	2 719 468 488	100.05	-0.05	11.56	1.23	77	23					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTWEUS	Xtrackers MSCI World ex USA UCITS ETF 1C	05.11.2025	34.1500	EUR	0.00%	100 EUR	5.00%	0.68%	7.02%	9.60%	8.50%	15.08%	-	-	-	-												05.11.2025							20.02.2025	0.15	0.09		0.019		23.09.2025	0	99	0	0	776	0	3 604 273 621	100.00	-0.00	15.47	1.88	90	9					EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	05.11.2025	228.9200	EUR	0.00%	100 EUR	5.00%	2.01%	16.44%	17.76%	34.90%	40.53%	29.59%	12.42%	15.01%	10.52%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	05.11.2025							31.01.2025	0.59	0.29	0	0		01.10.2025	0	0	0	100	0	0	1 583 945 723	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	05.11.2025	82.8400	EUR	0.00%	100 EUR	5.00%	-3.56%	17.20%	59.80%	54.35%	51.17%	14.04%	8.24%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							05.11.2025							31.01.2025	0.75	0.45	0	0		01.10.2025							44 186 316											COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	05.11.2025	857.5000	USD	0.00%	1 000 USD	5.00%	4.57%	29.92%	65.70%	113.84%	88.06%	-10.41%	-7.87%	21.12%	28.49%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	05.11.2025							21.02.2020	0.95	0.95		0		01.10.2025							43 583 317											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	05.11.2025	252.7200	EUR	0.00%	100 EUR	5.00%	-1.15%	25.13%	45.34%	43.39%	41.35%	27.67%	10.30%	-	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					05.11.2025							31.01.2025	0.75	0.45	0	0		01.10.2025							260 753 756											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	05.11.2025	325.7000	EUR	0.00%	100 EUR	5.00%	1.64%	6.06%	10.91%	5.12%	10.58%	10.22%	6.97%	6.62%	5.34%	31.05.2025	0.46%	4.73%	3.19%	15.53%	3.38%	2.82%	4.67%	2.56%	5.59%	2.36%	05.11.2025							20.02.2025	0.70	0.40		0.155		18.10.2025	1	50	49	0	0	0	640 941 488	100.05	-0.05	15.71	2.19	35	15	3.83	5.72	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	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05.11.2025	0.1908	USD	0.00%	1 000 USD	5.00%	-1.22%	-12.42%	-27.75%	-21.86%	-27.35%	-29.43%	-24.34%	-28.17%	-26.26%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	05.11.2025							20.02.2025	0.70	0.50		0		03.11.2025	0	0	0	100	0	0	47 382 824	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	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	05.11.2025	255.6000	EUR	0.00%	100 EUR	5.00%	3.44%	16.45%	38.97%	9.30%	23.72%	34.34%	25.37%	23.50%	21.41%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	05.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42					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	05.11.2025	293.9800	USD	0.00%	1 000 USD	5.00%	1.36%	15.44%	41.01%	20.67%	30.32%	40.94%	24.67%	23.52%	22.05%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	05.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5ESG	Xtrackers S&P 500 ESG ETF (dis)	05.11.2025	61.1400	USD	-0.02%	1 000 USD	5.00%	1.09%	8.05%	20.56%	13.20%	16.29%	21.58%	14.49%	-	-	31.05.2025	1.06%	7.55%	10.78%	26.05%							05.11.2025	19.09.2025	0.441	štvrťročne	3	0.588	0.96%			0.10			1	03.11.2025	0	100	0	0	317	0	2 136 659 892	100.00	0	22.27	4.92	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5EWE	Xtrackers S&P 500 Equal Weight UCITS ETF EUR	05.11.2025	10.6380	EUR	0.00%	100 EUR	5.00%	-2.92%	1.70%	7.88%	2.29%	3.95%	9.77%	-	-	-	31.05.2025	0.48%	7.98%									05.11.2025							29.07.2025	0.30	0.20		0.023		21.09.2025	1	99	0	0	503	0	945 834 713	100.11	-0.11	18.65	2.62	30	70					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5EW	Xtrackers S&P 500 Equal Weight UCITS ETF USD	05.11.2025	102.7600	USD	0.00%	1 000 USD	5.00%	-2.71%	2.33%	9.82%	4.27%	6.38%	12.50%	11.72%	10.81%	10.46%	31.05.2025	0.71%	7.92%	6.46%	19.26%	9.21%	7.21%	10.62%	4.44%	10.28%	2.12%	05.11.2025							29.07.2025	0.20	0.10		0.023		24.09.2025	1	99	0	0	503	0	9 029 496 878	100.11	-0.11	18.65	2.62	30	70					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05.11.2025	6.0090	USD	0.00%	1 000 USD	5.00%	-0.33%	-5.76%	-13.78%	-8.61%	-11.23%	-12.91%	-10.37%	-12.33%	-11.75%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05.11.2025							20.02.2025	0.50	0.30		0		03.11.2025	6	106	0	-12	22	0	155 166 287	311.77	-211.77	23.15	4.47	106	0					EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	05.11.2025	145.1600	EUR	0.00%	100 EUR	5.00%	0.06%	5.72%	7.40%	8.69%	15.19%	14.21%	12.25%	9.58%	7.10%	31.05.2025	0.92%	6.52%	7.79%	15.04%	8.30%	5.54%	7.74%	4.96%	6.78%	2.64%	05.11.2025							20.02.2025	0.20	0.10		0.018		16.10.2025	0	99	0	0	602	0	3 225 170 632	100.02	-0.02	14.10	2.10	83	16					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8	EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
XTUSCBE	Xtrackers USD Corporate Bond SRI PAB UCITS ETF	05.11.2025	38.6140	EUR	0.00%	100 EUR	5.00%	1.85%	2.69%	4.54%	-4.15%	1.32%	2.53%	-0.28%	-	-	31.05.2025	0.04%	4.09%	-0.04%	11.29%							05.11.2025							20.02.2025	0.16	0.06		0.055		24.09.2025	1	0	99	0	0	1966	186 060 347	100.11	-0.11					5.08	8.23	54	46	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
XTCBDU	Xtrackers USD Corporate Bond Short Duration UCITS ETF	05.11.2025	18.4140	USD	0.00%	1 000 USD	5.00%	0.20%	-0.62%	1.31%	0.74%	2.02%	-	-	-	-												05.11.2025	20.08.2025	0.672	polročne	2	0.672	3.65%	20.02.2025	0.16	0.06		0.109		04.11.2025	4	0	96	0	0	1261	85 717 876	100.21	-0.21					4.20	2.25	61	39	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
YMMOI	YieldMax Magnificent 7 Fund of Option Income ETF (dis)	05.11.2025	15.2500	USD	-0.11%	1 000 USD	5.00%	-1.80%	-0.16%	1.09%	-16.69%	-19.42%	-	-	-	-												05.11.2025	18.09.2025	5.354	týždenne	38	7.326	47.99%			0.29			19	23.09.2025	29	8	63	0	0	0	384 325 749	100.65	-0.65					3.76	0.46			BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
YMOI	YieldMax NVDA Option Income Strategy ETF (dis)	05.11.2025	16.4900	USD	-0.15%	1 000 USD	5.00%	-2.08%	-5.61%	10.15%	-15.37%	-36.34%	-	-	-	-												05.11.2025	11.09.2025	9.611	mesačne	10	11.533	69.83%			0.99			14	23.09.2025	30	5	64	0	7	4	1 847 233 897	112.75	-12.75					3.76	0.43			BOND-USD										BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
DBMFS	iM DBi Managed Futures Strategy ETF (dis)	05.11.2025	28.0400	USD	-0.07%	1 000 USD	5.00%	1.74%	9.53%	11.55%	6.64%	4.27%	-6.38%	2.67%	-	-	31.05.2025	-0.55%	5.84%	-1.00%	18.74%	1.92%	5.45%					05.11.2025	29.09.2025	0.491	štvrťročne	3	0.655	2.33%			0.85			0	02.11.2025	5	36	47	11	0	8	1 888 450 155	123.79	-23.79					3.87	0.08			ALT-HDGF										ALT-HDGF										ALT-HDGF	ALT-HDGF	ALT-HDGF	ALT-HDGF	ALT-HDGF
ISHCOBO	iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc	05.11.2025	5.3820	EUR	0.00%	100 EUR	5.00%	0.12%	0.76%	1.70%	2.29%	3.11%	-	-	-	-												05.11.2025							31.07.2025	0.14	0.17				22.09.2025	6	0	94	0	0	1465	273 828 096	100.07	-0.07					4.09	1.43	66	34	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
ISHCOBE	iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)	05.11.2025	4.4328	EUR	0.00%	100 EUR	5.00%	2.38%	1.94%	-1.08%	-7.92%	-4.57%	-	-	-	-												05.11.2025	15.05.2025	0.117	polročne	1	0.234	5.28%	31.07.2025	0.12	0.15				25.09.2025	6	0	94	0	0	1463	499 654 110	100.00	0					4.11	1.42	66	34	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHCOBEA	iShares $ Corp Bond ESG UCITS ETF EUR Acc	05.11.2025	4.5593	EUR	0.00%	100 EUR	5.00%	2.06%	2.55%	3.99%	-4.42%	1.13%	-	-	-	-												05.11.2025							31.07.2025	0.15	0.15				22.09.2025	1	0	99	0	0	5079	797 622 121	100.08	-0.08					4.61	6.56	57	43	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
ISHUSCOB	iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)	05.11.2025	4.0770	EUR	0.00%	100 EUR	5.00%	-0.24%	1.18%	1.64%	1.25%	-0.54%	-	-	-	-												05.11.2025	15.05.2025	0.091	polročne	1	0.182	4.46%	31.07.2025	0.17	0.17				22.09.2025	1	0	99	0	0	5079	1 158 411 055	100.08	-0.08					4.61	6.56	57	43	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
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 38 39 40 41 42 43 44 45 46 2278

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