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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3LSILLeverage Shares 3x Long Silver ETP05-11-202524.3000USD1.89% 1,000 USD5.00%---------05-11-202502-09-20256.250.7500.85004-11-2025-20000300005,615,005300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLDLeverage Shares 3x Long Gold ETP05-11-202544.7000USD0.34% 1,000 USD5.00%---------05-11-202502-09-20255.950.7500.08004-11-2025-20000300006,177,698300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR05-11-2025345.3500EUR-0.04% 100 EUR5.00%-0.16%4.62%9.17%2.46%17.19%17.10%19.87%12.20%10.11%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%05-11-202506-10-20250.300.3004-11-2025-1000020000141,191,817201.13-101.13EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc05-11-202534.5600EUR0.42% 1,000 EUR5.00%---------05-11-202506-10-20250.500.5004-11-2025-1000020000273,109,568200.53-100.53EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN05-11-202535.4750EUR-1.23% 100 EUR5.00%2.10%35.76%107.26%4.05%21.74%----05-11-202515-07-2025023-09-2025-100002000013,697,988200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN05-11-202538.4100EUR-1.45% 100 EUR5.00%9.95%52.30%171.26%15.48%41.40%----05-11-202515-07-2025023-09-2025-10000200006,031,741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)05-11-2025326.7453EUR-0.06% 100 EUR5.00%0.76%-0.66%-0.91%1.36%1.61%5.78%-0.87%-1.00%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%05-11-202506-10-20250.300.3503-11-2025-98001980064,011,185201.05-101.05REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGEHiShares Gold EUR Hedged ETF (CH)05-11-2025198.9796EUR-0.23% 100 EUR5.00%2.31%16.82%20.44%37.87%41.04%30.65%12.68%15.33%10.82%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%05-11-2025ročne31-07-20250.220.2230-09-2025-10010100262,500,104201.06-101.06COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC05-11-202577.2575USD0.19% 1,000 USD5.00%2.35%17.60%22.72%38.49%45.12%33.30%15.33%18.05%13.45%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-11-202531-07-20250.1203-10-20250001000029,664,996,538100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05-11-2025147.6140EUR-0.01% 100 EUR5.00%0.17%0.49%1.02%1.63%2.41%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05-11-202529-07-20250.100.02003-11-20250001000017,239,035,577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INSPESGUInvesco S&P 500 ESG UCITS ETF USD05-11-202593.5700USD0.22% 1,000 USD5.00%1.39%8.95%22.53%15.35%18.29%23.73%15.98%--31.05.20251.16%7.07%12.22%26.81%05-11-202530-09-20250.090.0900.11005-11-2025000100003,498,395,595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN05-11-2025291.8600EUR-0.29% 100 EUR5.00%8.56%32.06%88.18%21.54%45.44%----05-11-202515-07-20250.7526-09-202500010000512,399,645100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc05-11-202525.7150EUR0.21% 100 EUR5.00%4.30%11.47%17.96%4.94%12.27%-2.36%16.52%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%05-11-202506-10-20250.300.3503-11-2025000100001,073,960,369100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05-11-20250.1907USD-0.03% 1,000 USD5.00%-1.24%-12.44%-27.77%-21.88%-27.37%-29.43%-24.34%-28.17%-26.27%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05-11-202520-02-20250.700.50003-11-20250001000047,382,824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBITTPiShares Bitcoin ETP05-11-202510.3360USD0.80% 1,000 USD5.00%-15.19%-8.41%-------05-11-2025ročne31-08-20250.1526-10-202500010000574,233,125100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTCOPPWisdomTree Copper ETC05-11-202543.8000USD0.11% 1,000 USD5.00%-2.45%12.54%6.00%10.38%8.34%10.54%9.44%8.01%6.81%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%05-11-202515-07-20250.4901-10-2025000100001,223,040,918100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF05-11-202516.0600EUR0.12% 100 EUR3.00%4.07%10.68%13.58%3.91%12.14%-1.42%12.40%8.06%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%05-11-202516-09-20250.400.2624-09-202500010000101,789,885100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC05-11-202548.6300USD-0.54% 1,000 USD5.00%-0.23%-3.05%11.97%-5.48%-4.68%-2.63%23.67%8.39%7.23%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%05-11-202515-07-20250.4905-10-202500010000403,137,364100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05-11-2025357.1500EUR0.39% 100 EUR5.00%2.45%7.79%16.81%6.09%1.84%-6.57%20.82%3.44%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%05-11-202506-10-20250.350.3502-11-20250001000029,828,554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTPRMEWisdomTree Precious Metals ETC05-11-202542.7950USD0.35% 1,000 USD5.00%1.53%19.02%26.84%37.69%-----05-11-202515-07-20250.4923-09-20250001000093,797,200100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05-11-20252.8650USD0.10% 1,000 USD5.00%-8.92%-27.35%-52.33%-52.14%-61.28%-62.98%-50.92%-59.05%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05-11-202515-07-20250.8004-11-20250001000096,054,283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC05-11-2025383.2400USD0.24% 1,000 USD5.00%2.40%17.61%22.75%38.52%45.16%33.45%15.24%18.07%13.44%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-11-202530-09-20250.120.12004-11-20250001000026,614,852,605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF05-11-2025112.4600EUR0.03% 100 EUR5.00%0.17%0.45%0.98%1.59%2.39%2.99%1.55%0.92%0.51%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%05-11-202506-10-20250.100.1004-11-2025000100002,698,758,776100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05-11-2025607.8000USD1.13% 1,000 USD5.00%-1.40%4.34%10.50%-0.68%0.10%----05-11-202531-08-20250.140.140021-09-20250001000075,962,801100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF05-11-2025136.0800USD0.13% 1,000 USD5.00%0.07%0.54%2.21%2.33%4.19%4.58%5.83%--31.05.20250.34%2.13%4.48%3.33%05-11-202503-09-20250.250.2524-09-202500010000164,600,736100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTCOCOWisdomTree Cocoa ETC05-11-202511.2900USD-1.95% 1,000 USD5.00%4.54%-18.16%-17.91%-30.96%2.40%----05-11-202515-07-20250.4923-09-20250001000026,188,053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC05-11-202522.3800USD2.38% 1,000 USD5.00%19.81%155.77%-------05-11-2025ročne15-07-20250.9806-10-20250001000019,658,370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)05-11-202522.7800USD-0.24% 1,000 USD5.00%3.40%7.07%10.81%0.14%8.13%----05-11-202502-10-20251.439mesačne91.9198.40%31-08-20250.450.4500.19009-10-202500010000556,008,405100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOTWisdomTree Cotton ETC05-11-20252.2850USD-0.11% 1,000 USD5.00%0.11%-1.91%-6.03%-5.70%-12.52%----05-11-202515-07-20250.4923-09-20250001000012,619,425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05-11-20252.5300USD-0.75% 1,000 USD5.00%-10.96%-40.78%-48.62%-65.57%-70.00%-57.12%-37.15%-42.55%-35.62%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05-11-202515-07-20250.990.9903-11-20250001000021,260,161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-11-2025124.7400EUR-0.72% 100 EUR5.00%-3.42%-7.02%-1.06%-18.20%-5.69%14.93%15.69%12.83%10.80%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05-11-202520-02-20250.700.50015-10-202500010000399,818,136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)05-11-2025311.8000EUR0.47% 100 EUR5.00%-2.62%23.53%34.80%28.34%28.23%9.77%4.99%2.78%2.14%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%05-11-202506-10-20250.550.5502-11-202500010000107,985,218100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTALUMWisdomTree Aluminium ETC05-11-20253.7390USD-0.40% 1,000 USD5.00%5.40%11.81%18.36%9.62%8.49%4.70%6.39%2.57%4.11%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%05-11-202515-07-20250.4902-11-20250001000036,694,159100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05-11-202516.6100EUR0.92% 100 EUR5.00%5.74%8.52%-8.67%-23.88%-7.85%-17.99%4.08%0.78%-3.49%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05-11-202515-07-20250.4922-09-20250001000021,599,447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05-11-202539.3501USD1.26% 1,000 USD5.00%2.58%17.91%19.86%38.87%45.17%33.12%15.16%18.06%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05-11-2025ročne004-11-2025000100002,245,503,405100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR05-11-202512.7800EUR-0.06% 100 EUR3.00%1.56%8.90%13.92%12.38%15.64%1.13%9.45%5.81%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%05-11-202516-09-20250.380.2624-09-20250001000084,861,923100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC05-11-20256.9200USD-0.50% 1,000 USD5.00%4.33%0.54%-24.02%-16.76%9.49%-46.29%-23.37%-28.00%-23.41%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPSiShares Physical Silver ETC05-11-202545.7575USD0.48% 1,000 USD5.00%-0.68%27.01%49.58%47.88%46.62%32.15%14.11%18.08%11.99%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%05-11-202531-07-20250.2002-10-2025000100002,716,922,125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMUSAAmundi MSCI USA UCITS ETF EUR (C)05-11-2025719.0998EUR0.29% 100 EUR5.00%3.73%9.33%15.71%-0.32%8.18%14.60%13.78%13.95%12.41%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%05-11-202506-10-20250.280.2802-11-202500010000486,461,175100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC05-11-202540.8400USD-0.02% 1,000 USD5.00%12.41%19.31%50.37%43.14%31.20%-8.58%-10.07%3.20%8.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%05-11-202531-07-20250.2002-10-20250001000057,851,798100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)05-11-202578.7000EUR0.15% 100 EUR5.00%1.10%8.24%20.39%12.91%15.72%20.79%---31.05.20250.94%7.17%05-11-202530-09-20250.090.0900.40005-11-202500010000695,712,423100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-11-2025334.9400USD-0.34% 1,000 USD5.00%6.11%30.68%89.38%33.79%53.37%86.81%25.08%36.73%36.00%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHGOXtrackers Physical Gold EUR Hedged ETC05-11-2025229.2500EUR0.14% 100 EUR5.00%2.16%16.61%17.93%35.10%40.73%29.66%12.45%15.03%10.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05-11-202531-01-20250.590.290001-10-2025000100001,583,945,723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc05-11-2025112.7750USD0.13% 1,000 USD5.00%0.90%4.80%8.02%3.76%6.57%3.71%14.00%8.25%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%05-11-202508-09-20250.340.3403-10-202500010000994,083,492100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]03-11-2025184.0831USD0.36% 1,000 USD3.00%-0.03%7.46%15.76%22.38%16.45%12.72%---31.05.20250.26%7.89%-2.07%19.37%05-11-202508-10-20250.350.1829-10-20250001000066,481,940100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTNIKELWisdomTree Nickel ETC05-11-202511.5660EUR-0.31% 100 EUR5.00%-0.96%0.12%-5.66%-14.06%-13.66%-20.11%---31.05.2025-1.71%12.64%05-11-202515-07-20250.4903-11-202500010000103,557,974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITBITBitwise Core Bitcoin ETP05-11-202510.1375USD-1.01% 1,000 USD5.00%-15.25%-9.93%-------05-11-202520-10-20250.050.050026-10-20250001000061,005,538100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC05-11-20253.2240USD-0.34% 1,000 USD5.00%---------05-11-2025ročne15-07-20250.9810-10-20250001000016,294,730100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege03-11-2025159.6858EUR0.52% 100 EUR3.00%1.85%7.74%14.20%------05-11-202516-09-20250.1824-09-2025000100001,295,467100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTCOFEWisdomTree Coffee ETC05-11-202576.7500USD0.80% 1,000 USD5.00%7.45%44.12%13.03%13.27%82.13%46.06%36.58%18.79%12.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05-11-202515-07-20250.4922-09-20250001000054,730,843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
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