Fund list
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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LSIL | Leverage Shares 3x Long Silver ETP | 04-03-2026 | 49.2000 | USD | 0.00% | 1,000 USD | 5.00% | -34.22% | 27.79% | - | - | - | - | - | - | - | 04-03-2026 | 05-01-2026 | 6.25 | 0.75 | 0 | 0.820 | 06-02-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 19,763,418 | 300.20 | -200.20 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | Leverage Shares 3x Long Gold ETP | 04-03-2026 | 79.7000 | USD | 0.00% | 1,000 USD | 5.00% | 7.85% | 53.27% | - | - | - | - | - | - | - | 04-03-2026 | 05-01-2026 | 5.95 | 0.75 | 0 | 0.060 | 06-02-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 10,614,775 | 300.13 | -200.13 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 02-03-2026 | 1,285.4399 | CZK | -0.19% | 25,000 CZK | 4.50% | 1.75% | 4.31% | 7.82% | 9.54% | 7.53% | 6.28% | 3.06% | 4.06% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 04-03-2026 | 11-02-2026 | 1.45 | 1.20 | 03-03-2026 | -224 | 14 | 50 | 260 | 41 | 410 | 655,952,067 | 761.63 | -661.63 | 15.31 | 2.40 | 37 | 7 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LRBL | T-Rex 2X Long RBLX Daily Target ETF | 04-03-2026 | 17.3600 | USD | -0.92% | 1,000 USD | 5.00% | 0.75% | - | - | - | - | - | - | - | - | 04-03-2026 | 24-12-2025 | 0.377 | ročne | 1 | 0.377 | 2.15% | 1.05 | 0 | 24-02-2026 | -101 | 0 | 0 | 201 | 0 | 0 | 10,512,002 | 335.33 | -235.33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 04-03-2026 | 488.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 1.72% | 12.24% | 13.16% | -2.90% | 4.59% | 7.55% | 7.93% | 8.21% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 04-03-2026 | 08-01-2026 | 0.30 | 0.30 | 05-02-2026 | -101 | 0 | 0 | 201 | 0 | 0 | 765,598,210 | 200.91 | -100.91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 04-03-2026 | 26.1950 | EUR | 0.00% | 100 EUR | 5.00% | -9.49% | -26.29% | -2.06% | 29.07% | 15.29% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0 | 10-02-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 9,366,885 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 04-03-2026 | 30.9600 | EUR | 0.00% | 100 EUR | 5.00% | -9.78% | -11.90% | 6.14% | 43.73% | 21.44% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0 | 10-02-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12,193,956 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 04-03-2026 | 24.3900 | EUR | 0.00% | 100 EUR | 5.00% | 7.52% | 2.98% | 11.22% | 10.19% | 6.83% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15,269,647 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 04-03-2026 | 19.7750 | USD | 0.00% | 1,000 USD | 5.00% | -6.01% | -37.47% | -53.29% | - | - | - | - | - | - | 04-03-2026 | ročne | 28-01-2026 | 0.35 | 25-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 189,752,119 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 04-03-2026 | 99.3700 | USD | 0.00% | 1,000 USD | 5.00% | 3.94% | 21.46% | 44.22% | 51.63% | 75.81% | 40.35% | 24.34% | 21.65% | 14.69% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 04-03-2026 | 31-12-2025 | 0 | 16-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40,112,651,002 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 04-03-2026 | 5.0625 | USD | 0.00% | 1,000 USD | 5.00% | -27.47% | -45.91% | -60.74% | -66.94% | -60.55% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 32,088,713 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 04-03-2026 | 2.1320 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | -3.11% | -7.08% | -8.50% | -5.18% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,407,418 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04-03-2026 | 3.1760 | USD | 0.00% | 1,000 USD | 5.00% | 4.61% | 10.97% | -14.77% | -32.28% | -56.09% | -54.95% | -45.92% | -57.04% | -54.65% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04-03-2026 | 19-01-2026 | 0.80 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 110,332,308 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 04-03-2026 | 8.0550 | USD | 0.00% | 1,000 USD | 5.00% | -24.19% | -59.25% | -56.46% | - | - | - | - | - | - | 04-03-2026 | ročne | 28-01-2026 | 0.98 | 18-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15,509,627 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 04-03-2026 | 70.9200 | EUR | 0.00% | 100 EUR | 5.00% | -6.97% | - | - | - | - | - | - | - | - | 04-03-2026 | 11-10-2010 | 1.020 | 1 | 11-02-2026 | 0.40 | 0.40 | 04-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 207,898,953 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 04-03-2026 | 60.0925 | USD | 0.00% | 1,000 USD | 5.00% | 2.26% | 28.79% | 57.95% | 69.90% | 93.35% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 10-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 124,872,211 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04-03-2026 | 287.7250 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | -3.05% | 7.27% | 24.40% | 30.72% | 34.17% | 20.03% | 22.65% | 23.02% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 04-03-2026 | 20-02-2026 | 0.60 | 0.40 | 0 | 24-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 554,793,383 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 04-03-2026 | 6.8612 | USD | 0.00% | 1,000 USD | 5.00% | -6.93% | -25.92% | -37.11% | - | - | - | - | - | - | 04-03-2026 | 20-10-2025 | 0.05 | 0.05 | 0 | 0 | 28-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 75,224,483 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 04-03-2026 | 81.8900 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 0.74% | 7.81% | 16.02% | 10.02% | - | - | - | - | 04-03-2026 | 30-11-2025 | 0.09 | 0.09 | 0 | 0.110 | 11-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,272,600,711 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 04-03-2026 | 116.8400 | EUR | 0.00% | 100 EUR | 5.00% | -5.39% | -6.38% | -8.97% | -7.53% | -3.55% | - | - | - | - | 04-03-2026 | 05-01-2026 | 0.34 | 0.34 | 07-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,194,570 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 04-03-2026 | 6.7325 | USD | 0.00% | 1,000 USD | 5.00% | -4.03% | -19.01% | -31.28% | -34.08% | -42.93% | -25.49% | -17.74% | -16.81% | -12.23% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 04-03-2026 | 19-01-2026 | 0.98 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 9,594,894 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 04-03-2026 | 239.7800 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | -14.27% | 4.17% | 24.19% | 25.09% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.75 | 12-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 540,666,341 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 04-03-2026 | 12.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 14.85% | 11.51% | 7.82% | -4.92% | -15.70% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 04-03-2026 | 19-01-2026 | 0.49 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,276,134 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 04-03-2026 | 1,293.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 0.98% | 2.16% | 3.41% | 4.60% | - | - | - | - | 04-03-2026 | 08-01-2026 | 0.10 | 0.13 | 07-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,938,428,243 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 04-03-2026 | 137.0700 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | 0.89% | 0.48% | 2.23% | 3.54% | 4.27% | 4.94% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 04-03-2026 | 08-01-2026 | 0.25 | 0.25 | 11-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,449,700 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAW2L | Amundi MSCI World (2x) Leveraged UCITS ETF Acc | 04-03-2026 | 4.4625 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | - | - | - | - | - | - | - | - | 04-03-2026 | 06-10-2025 | 0.60 | 04-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 139,249,705 | 100.00 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 04-03-2026 | 113.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.46% | 0.95% | 1.42% | 2.02% | 3.01% | 1.73% | 1.04% | 0.58% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 04-03-2026 | 08-01-2026 | 0.10 | 0.10 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,670,768,896 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 04-03-2026 | 806.9500 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | -7.30% | 2.37% | 15.18% | 28.23% | 32.89% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 04-03-2026 | 30-11-2025 | 0.14 | 0.14 | 0 | 0 | 08-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,883,018,028 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 04-03-2026 | 791.7000 | USD | 0.00% | 1,000 USD | 5.00% | 8.83% | 24.52% | 29.62% | 40.72% | 35.87% | - | - | - | - | 04-03-2026 | 30-11-2025 | 0.14 | 0.14 | 0 | 0 | 08-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 96,834,597 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTS3DL | WisdomTree Sugar 3x Daily Leveraged ETC | 04-03-2026 | 3.1860 | USD | 0.00% | 1,000 USD | 5.00% | -3.10% | -13.95% | - | - | - | - | - | - | - | 04-03-2026 | ročne | 28-01-2026 | 0.98 | 19-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,140,181 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 02-03-2026 | 171.9069 | EUR | -0.82% | 100 EUR | 3.00% | 4.75% | 9.12% | 13.95% | 21.15% | - | - | - | - | - | 04-03-2026 | 26-01-2026 | 0.18 | 10-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,340,510 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 04-03-2026 | 24.6600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 04-03-2026 | 11-02-2026 | 0.35 | 0.50 | 04-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 931,215,819 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 04-03-2026 | 9.9260 | USD | 0.00% | 1,000 USD | 5.00% | 6.86% | 16.11% | 23.55% | 29.25% | 31.03% | 11.60% | 13.41% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 04-03-2026 | 31-12-2025 | 0.28 | 0.28 | 08-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,382,093,417 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 04-03-2026 | 65.1600 | USD | 0.00% | 1,000 USD | 5.00% | 24.68% | 34.88% | 30.03% | 41.31% | 33.09% | 10.88% | 19.03% | 14.96% | 14.23% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 04-03-2026 | 28-01-2026 | 0.49 | 17-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 737,170,424 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-03-2026 | 277.5950 | USD | 0.00% | 1,000 USD | 5.00% | -6.77% | -14.79% | 3.67% | 25.82% | 38.24% | 60.06% | 17.63% | 32.89% | 37.50% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 04-03-2026 | 28-01-2026 | 0.75 | 17-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 540,666,341 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 04-03-2026 | 32.5300 | EUR | 0.00% | 100 EUR | 5.00% | 9.05% | 23.22% | 38.34% | 45.26% | 31.17% | 11.61% | 16.57% | 11.68% | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 04-03-2026 | 08-01-2026 | 0.30 | 0.35 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,296,080,479 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 04-03-2026 | 50.8100 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | 8.80% | 26.52% | 17.07% | 25.30% | 11.93% | 7.04% | 9.54% | 8.41% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 04-03-2026 | 28-01-2026 | 0.49 | 14-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,846,836,001 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 04-03-2026 | 79.2700 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | -0.36% | 6.12% | 15.44% | 18.21% | 18.42% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 04-03-2026 | 30-11-2025 | 0.09 | 0.09 | 0 | 0.400 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 701,216,975 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 04-03-2026 | 57.0400 | USD | 0.00% | 1,000 USD | 5.00% | -7.75% | -23.47% | -17.96% | -7.58% | -18.03% | 30.73% | 24.19% | 17.90% | 9.51% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37,316,045 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 04-03-2026 | 105.9000 | EUR | 0.00% | 100 EUR | 5.00% | -9.72% | -15.16% | -19.63% | -17.65% | -24.13% | 6.15% | 7.45% | 10.12% | 10.20% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 04-03-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 22-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 340,689,597 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 04-03-2026 | 16.1700 | EUR | 0.00% | 100 EUR | 5.00% | 4.09% | -1.16% | 3.31% | -6.49% | -14.73% | -15.19% | -0.98% | 0.88% | -2.76% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 19,497,088 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 04-03-2026 | 50.2700 | USD | -0.34% | 1,000 USD | 5.00% | 3.08% | 21.03% | 43.61% | 50.72% | 74.40% | 39.78% | 24.38% | 21.50% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 04-03-2026 | ročne | 0 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,049,268,059 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | iShares Bitcoin ETP | 04-03-2026 | 6.8360 | USD | 0.00% | 1,000 USD | 5.00% | -6.87% | -26.34% | -37.50% | - | - | - | - | - | - | 04-03-2026 | ročne | 31-12-2025 | 0.15 | 28-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 801,978,399 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 04-03-2026 | 422.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.61% | 15.81% | 20.59% | 34.91% | 35.28% | 1.57% | 14.03% | 6.14% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 04-03-2026 | 08-01-2026 | 0.35 | 0.35 | 04-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 32,669,363 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 04-03-2026 | 19.4880 | EUR | 0.00% | 100 EUR | 3.00% | 7.88% | 17.77% | 31.52% | 34.60% | 24.11% | 10.70% | 15.10% | 10.91% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 04-03-2026 | 02-02-2026 | 0.40 | 0.26 | 11-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 186,997,804 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 04-03-2026 | 291.5300 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 20.39% | 42.00% | 47.84% | 69.87% | 36.50% | 21.08% | 18.51% | 11.72% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 04-03-2026 | 31-01-2025 | 0.59 | 0.29 | 0 | 0 | 14-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,286,132,777 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 04-03-2026 | 23.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.51% | 1.78% | 9.83% | 13.38% | 10.63% | 13.80% | - | - | - | 04-03-2026 | 08-01-2026 | 0.167 | mesačne | 1 | 2.002 | 8.48% | 31-10-2025 | 0.45 | 0.45 | 0 | 0.090 | 18-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 642,386,058 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 04-03-2026 | 4.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.34% | 12.09% | 25.79% | 32.01% | 25.06% | 9.09% | 6.76% | 5.54% | 5.06% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 04-03-2026 | 19-01-2026 | 0.49 | 04-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 76,095,531 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 04-03-2026 | 15.5240 | EUR | 0.00% | 100 EUR | 3.00% | 5.98% | 16.23% | 29.24% | 34.15% | 33.32% | 11.51% | 11.77% | 8.89% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 04-03-2026 | 02-02-2026 | 0.38 | 0.26 | 11-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 109,506,098 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 04-03-2026 | 44.2750 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | -11.47% | -17.86% | -13.49% | -15.52% | 9.17% | 3.92% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 04-03-2026 | 30-11-2025 | 0.49 | 0.49 | 0 | 0.100 | 04-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 52,385,478 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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