Fund list
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Portfolio Breakdown
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2020
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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. | 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 | 4523996371 | Leverage Shares 3x Long Silver ETP | 21-10-2026 | 9.4400 | USD | 0.00% | 1,000 USD | 5.00% | -37.28% | -20.34% | -71.90% | -93.33% | - | - | - | - | - | 21-10-2026 | 31-08-2026 | 0.75 | 0 | 0.910 | 07-10-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 16,179,336 | 300.13 | -200.13 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | 4523996378 | Leverage Shares 3x Long Gold ETP | 21-10-2026 | 33.4000 | USD | 0.00% | 1,000 USD | 5.00% | -16.29% | -4.43% | -43.96% | -55.94% | - | - | - | - | - | 21-10-2026 | 31-08-2026 | 0.75 | 0 | 0.080 | 07-10-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 8,181,478 | 300.12 | -200.12 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 21-10-2026 | 44.7050 | EUR | 0.00% | 100 EUR | 5.00% | -6.83% | -4.65% | 27.27% | 40.38% | 26.77% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 11-10-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12,830,526 | 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 | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 21-10-2026 | 48.6700 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 7.63% | 34.86% | 42.58% | 42.25% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 11-10-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 9,535,820 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRA2LCRW | 5331312954 | GraniteShares 2x Long CRWD Daily ETF | 21-10-2026 | 75.0483 | USD | -0.69% | 1,000 USD | 5.00% | -7.51% | 20.66% | - | - | - | - | - | - | - | 21-10-2026 | ročne | 1.30 | 0 | 24-09-2026 | -1 | 0 | 0 | 101 | 0 | 0 | 64,542,249 | 208.31 | -108.31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 21-10-2026 | 202.8000 | EUR | 0.00% | 100 EUR | 5.00% | -5.43% | 2.40% | -14.45% | -16.16% | -1.38% | 24.54% | 15.43% | 13.05% | 9.75% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 21-10-2026 | ročne | 31-08-2026 | 0.22 | 0.22 | 16-10-2026 | -1 | 0 | 0 | 101 | 0 | 0 | 187,861,594 | 430.55 | -330.55 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMSWPER | 5146547631 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 21-10-2026 | 11.4540 | USD | 0.00% | 1,000 USD | 5.00% | -1.46% | -0.65% | 7.69% | - | - | - | - | - | - | 21-10-2026 | 22-09-2026 | 0.50 | 0.50 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17,197,520 | 100.00 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUMMORS | 6047444602 | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 21-10-2026 | 216.3000 | USD | 0.00% | 1,000 USD | 0.00% | - | - | - | - | - | - | - | - | - | 21-10-2026 | 31-03-2026 | 0.10 | 0.02 | 0 | 26-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 344,997,863 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 21-10-2026 | 1,066.2000 | USD | 0.00% | 1,000 USD | 5.00% | -1.82% | 4.49% | 17.89% | 26.93% | 23.59% | 36.92% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 21-10-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,667,824,197 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 21-10-2026 | 560.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 8.32% | 26.54% | 48.45% | 60.81% | 15.58% | 16.55% | 11.74% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 21-10-2026 | 08-09-2026 | 0.35 | 0.25 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 112,490,430 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 21-10-2026 | 33.2750 | EUR | 0.00% | 1,000 EUR | 5.00% | -5.78% | -1.90% | -6.06% | -7.58% | 0.82% | - | - | - | - | 21-10-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 22-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 382,279,940 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 21-10-2026 | 4.9912 | EUR | 0.00% | 1,000 EUR | 5.00% | -4.19% | 38.07% | 30.37% | -12.29% | -42.24% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 18-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 25,002,259 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | 4952595015 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 21-10-2026 | 33.5100 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 8.24% | 27.78% | - | - | - | - | - | - | 21-10-2026 | 08-09-2026 | 0.35 | 0.50 | 05-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,137,895,716 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 21-10-2026 | 80.0300 | EUR | 0.00% | 100 EUR | 5.00% | -5.40% | -5.74% | 7.16% | - | - | - | - | - | - | 21-10-2026 | 11-10-2010 | 1.020 | 1 | 08-09-2026 | 0.40 | 0.40 | 05-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 214,099,763 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCMC | 5594041066 | UBS CMCI Composite SF UCITS ETF hEUR acc | 21-10-2026 | 110.6500 | EUR | 0.00% | 1,000 EUR | 5.00% | 0.77% | 7.82% | - | - | - | - | - | - | - | 21-10-2026 | 02-10-2026 | 0.34 | 0.34 | 16-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 367,307,681 | 100.00 | 0 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITPXRP | 6063949420 | Bitwise Physical XRP ETP | 21-10-2026 | 16.0400 | EUR | 0.00% | 1,000 EUR | 5.00% | -10.01% | 15.80% | -4.73% | -29.83% | - | - | - | - | - | 21-10-2026 | ročne | 23-09-2026 | 0 | 01-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 155,971,873 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 21-10-2026 | 46.7200 | USD | 0.00% | 1,000 USD | 5.00% | -6.38% | 0.25% | -15.96% | -21.08% | 6.39% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0.49 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 104,048,423 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 21-10-2026 | 8.2015 | USD | 0.00% | 1,000 USD | 5.00% | -2.14% | 23.60% | 8.77% | -7.96% | -27.19% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 30-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 181,182,981 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | 1020551873 | Invesco Physical Gold ETC | 21-10-2026 | 397.4400 | USD | 0.00% | 1,000 USD | 5.00% | -5.03% | 1.23% | -12.91% | -14.80% | 0.00% | 27.36% | 18.20% | 15.60% | 12.35% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 21-10-2026 | 31-03-2026 | 0.12 | 0.12 | 0 | 08-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 29,583,515,668 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 21-10-2026 | 1.6470 | USD | 0.00% | 1,000 USD | 5.00% | 16.40% | -7.47% | 38.29% | 20.22% | -28.36% | -56.52% | -43.81% | -41.47% | -34.80% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 21-10-2026 | 23-09-2026 | 0.99 | 0.99 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,442,512 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 21-10-2026 | 412.2850 | USD | 0.00% | 1,000 USD | 5.00% | -4.44% | -1.05% | 21.41% | 33.71% | 29.52% | 58.79% | 14.63% | 36.04% | 38.76% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 21-10-2026 | 23-09-2026 | 0.75 | 19-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 646,718,058 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 21-10-2026 | 8.3212 | USD | 0.00% | 1,000 USD | 5.00% | 5.67% | -1.01% | 15.25% | 14.74% | -1.81% | -18.97% | -13.27% | -12.59% | -10.26% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 21-10-2026 | 23-09-2026 | 0.98 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 6,731,379 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | 1418375419 | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 21-10-2026 | 16.8100 | EUR | 0.00% | 100 EUR | 3.00% | -1.25% | 7.41% | 2.99% | 15.15% | 33.75% | 14.88% | 9.06% | 10.31% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 21-10-2026 | 06-10-2026 | 0.39 | 0.26 | 13-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 159,513,056 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 21-10-2026 | 4.0560 | USD | 0.00% | 1,000 USD | 5.00% | -8.03% | -4.16% | -13.94% | -0.43% | 11.32% | 11.59% | -0.11% | 6.18% | 4.55% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 21-10-2026 | 23-09-2026 | 0.49 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 105,035,243 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 21-10-2026 | 9.2920 | EUR | 0.00% | 100 EUR | 5.00% | 9.98% | 27.06% | 29.99% | 92.16% | 102.26% | 17.21% | 17.40% | 16.15% | 11.60% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 21-10-2026 | 23-09-2026 | 0.49 | 08-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 22,352,600 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 21-10-2026 | 9.9350 | USD | 0.00% | 1,000 USD | 5.00% | 32.56% | -6.67% | 24.11% | -31.91% | -55.17% | - | - | - | - | 21-10-2026 | ročne | 23-09-2026 | 0.98 | 20-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 36,561,212 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 21-10-2026 | 2.5130 | USD | 0.00% | 1,000 USD | 5.00% | -3.05% | 1.27% | -4.01% | 13.45% | 11.34% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0.49 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 63,875,273 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 21-10-2026 | 367.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | 0.44% | 26.95% | 39.19% | 33.68% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0.75 | 14-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 646,718,058 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | 727939923 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 21-10-2026 | 150.5310 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.08% | 1.57% | 2.07% | 2.82% | 2.16% | 1.37% | 0.81% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 21-10-2026 | 31-03-2026 | 0.10 | 0.02 | 0 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 22,981,465,999 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | 4672377619 | Invesco Physical Silver ETC | 21-10-2026 | 48.9300 | EUR | 0.00% | 1,000 EUR | 5.00% | -10.74% | -0.78% | -21.54% | -35.89% | 22.40% | - | - | - | - | 21-10-2026 | 31-03-2026 | 0.19 | 0.19 | 0 | 22-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,183,477,855 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTS3DL | 4381804012 | WisdomTree Sugar 3x Daily Leveraged ETC | 21-10-2026 | 6.4825 | USD | 0.00% | 1,000 USD | 5.00% | 37.65% | 107.74% | 130.82% | 82.02% | 58.79% | - | - | - | - | 21-10-2026 | ročne | 23-09-2026 | 0.98 | 21-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,352,872 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | 915810943 | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 21-10-2026 | 114.7280 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.54% | 1.10% | 1.55% | 2.07% | 2.78% | 2.10% | 1.29% | 0.75% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 21-10-2026 | 08-09-2026 | 0.10 | 0.10 | 08-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,291,660,424 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 21-10-2026 | 9.3600 | USD | 0.00% | 1,000 USD | 5.00% | 8.74% | 3.06% | 71.35% | 23.97% | -9.06% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0.49 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 171,454,110 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | 2490319399 | WisdomTree Soybeans ETC EUR | 21-10-2026 | 26.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.51% | 4.75% | 8.99% | 19.18% | 19.66% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0.49 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 64,422,233 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 21-10-2026 | 1,327.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.38% | 1.06% | 2.09% | 3.03% | 4.29% | 4.98% | - | - | - | 21-10-2026 | 08-09-2026 | 0.10 | 0.07 | 09-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,749,182,963 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | 2345850737 | iShares Bitcoin Trust ETF | 21-10-2026 | 46.7100 | USD | 0.10% | 1,000 USD | 5.00% | -2.84% | 24.41% | 8.86% | -8.62% | -26.61% | - | - | - | - | 21-10-2026 | 0.25 | 11-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 67,060,467,273 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | 532123367 | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 21-10-2026 | 51.5400 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 6.20% | 9.38% | 6.71% | -0.73% | 16.18% | 3.73% | 8.35% | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 21-10-2026 | 31-03-2026 | 0.49 | 0.49 | 0 | 0.100 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 58,141,466 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | 50639386 | iShares Physical Gold ETC | 21-10-2026 | 80.1400 | USD | 0.00% | 1,000 USD | 5.00% | -5.03% | 1.23% | -12.91% | -14.82% | -0.00% | 27.35% | 18.21% | 15.51% | 12.37% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 21-10-2026 | 31-08-2026 | 0 | 18-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 38,259,124,018 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | 1933352392 | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 21-10-2026 | 12.0480 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 10.69% | 12.37% | 30.89% | 46.25% | 17.56% | 13.49% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 21-10-2026 | 31-08-2026 | 0.28 | 0.28 | 09-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,870,424,223 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 21-10-2026 | 24.0425 | USD | 0.00% | 1,000 USD | 5.00% | -10.69% | 26.36% | 5.84% | -17.55% | -39.77% | - | - | - | - | 21-10-2026 | ročne | 08-09-2026 | 0.35 | 27-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 219,627,667 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 21-10-2026 | 231.2200 | EUR | 0.00% | 100 EUR | 5.00% | -5.23% | 0.67% | -14.04% | -16.79% | -2.80% | 23.81% | 15.03% | 12.73% | 9.36% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 21-10-2026 | 31-01-2026 | 0.59 | 0.29 | 0 | 0 | 16-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,923,331,589 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 21-10-2026 | 4.5920 | USD | 0.00% | 1,000 USD | 5.00% | -0.48% | -4.41% | -12.82% | -30.29% | -30.11% | -32.70% | -35.15% | -27.34% | -25.78% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 21-10-2026 | 23-09-2026 | 0.49 | 10-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 148,321,869 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 21-10-2026 | 141.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.47% | 0.68% | 2.35% | 3.76% | 4.91% | 4.24% | 4.35% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 21-10-2026 | 08-09-2026 | 0.25 | 0.15 | 13-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 163,520,716 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | 304946803 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 21-10-2026 | 9.0280 | EUR | 0.00% | 100 EUR | 5.00% | -3.42% | -0.85% | -3.67% | -7.97% | 3.62% | 16.19% | 5.11% | 2.15% | 1.79% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 21-10-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 27-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 93,097,820 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 21-10-2026 | 31.8300 | USD | 0.00% | 1,000 USD | 5.00% | -15.17% | -13.29% | -27.92% | -40.62% | -21.50% | 0.04% | -11.11% | -6.60% | 5.77% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 21-10-2026 | 31-08-2026 | 0 | 17-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 71,184,453 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 21-10-2026 | 0.1558 | USD | 0.00% | 1,000 USD | 5.00% | -0.13% | -3.74% | -13.06% | -17.81% | -19.52% | -29.30% | -18.51% | -27.82% | -26.67% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 21-10-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 45,293,645 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | 150713761 | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 21-10-2026 | 108.1200 | EUR | 0.00% | 100 EUR | 5.00% | -3.72% | -2.38% | -4.97% | -15.41% | -13.88% | 6.77% | 0.06% | 7.91% | 9.60% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 21-10-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 24-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 288,801,103 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | 1383752776 | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 21-10-2026 | 26.1150 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | 4.29% | 8.41% | 9.50% | 16.72% | 15.31% | - | - | - | 21-10-2026 | 01-10-2026 | 1.649 | mesačne | 10 | 1.979 | 7.58% | 30-09-2026 | 0.45 | 0.45 | 0 | 0 | 21-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 842,808,974 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 21-10-2026 | 323.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 6.45% | 21.36% | 27.71% | 29.76% | 38.69% | 18.42% | 24.24% | 23.82% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 21-10-2026 | 28-07-2026 | 0.60 | 0.40 | 0 | 14-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 613,765,787 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 21-10-2026 | 9.7730 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 2.63% | 23.79% | 33.93% | 31.94% | 43.60% | 18.94% | 32.84% | 32.57% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 21-10-2026 | 07-12-2011 | 0.002 | 1 | 08-09-2026 | 0.60 | 0.60 | 16-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,362,228,278 | 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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