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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 
CQTRBALC-QUADRAT ARTS Total Return Balanced05-06-2025212.1600EUR0.29% 100 EUR5.00%0.68%-4.22%-4.41%-2.62%-2.10%0.34%4.24%1.71%0.61%30.04.2025-0.08%2.83%1.02%10.65%2.23%2.61%2.41%2.13%1.54%0.79%07-06-202530-04-20250.675ročne10.6750.32%28-03-20242.532.000016-05-2025101770300149,267,959100.00013.802.121163.424.287129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc08-06-2025397.3000EUR0.00% 100 EUR5.00%5.02%-5.98%0.05%-6.98%-----08-06-202531-01-20250.200.200016-05-2025010000009,074,593100.00016.133.108812EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF08-06-202517.7460EUR0.00% 100 EUR3.00%3.95%1.68%8.47%11.79%8.52%11.00%11.16%--30.04.20250.75%6.46%7.60%15.04%08-06-202528-04-20250.200.060016-05-2025-0100-0000855,905,397100.00013.931.918317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTSOYWisdomTree Soybeans ETC EUR08-06-202522.4450EUR0.00% 100 EUR5.00%0.63%-2.48%-2.84%-1.43%-14.53%----08-06-202531-12-20240.990.490016-05-20250001000010,059,574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN08-06-2025194.4300EUR0.00% 100 EUR5.00%22.84%10.05%-21.73%24.34%-----08-06-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOTWisdomTree Cotton ETC08-06-20252.3565USD0.00% 1,000 USD5.00%-0.92%-0.06%-7.33%-6.75%-----08-06-202531-12-20240.990.490016-05-2025000100009,726,965100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap08-06-2025153.5700USD0.00% 1,000 USD3.00%4.49%10.15%6.65%9.09%12.34%3.22%6.19%--30.04.20250.13%7.86%-2.71%18.98%08-06-202501-04-20250.300.180016-05-20250001000042,549,062100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08-06-2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08-06-202520-02-20250.100.02016-05-20250001000016,556,263,251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTCOCOWisdomTree Cocoa ETC08-06-202516.1525USD0.00% 1,000 USD5.00%15.03%27.44%6.51%51.45%46.71%----08-06-202531-12-20240.990.490016-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR06-06-202514,545.6396EUR-0.20% 100 EUR5.00%4.23%5.84%23.21%30.12%28.08%----08-06-202531-12-20241.190.90002616-05-2025298004502,491,974100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]08-06-202526.4140EUR0.00% 100 EUR5.00%4.39%0.49%-8.46%8.04%6.87%----08-06-202514-04-20250.150.020016-05-2025010000002,808,823,541100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF08-06-202554.5200EUR0.00% 100 EUR5.00%4.89%4.52%-4.05%12.70%13.22%13.75%15.00%--30.04.20250.84%8.15%13.04%18.60%08-06-202531-01-20250.150.15016-05-2025010000780371,637,201100.00021.514.936139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc08-06-202524.6250USD0.00% 1,000 USD5.00%0.41%-0.03%-2.90%-1.66%13.30%----08-06-202531-01-20250.140.140016-05-202501000000108,313,958100.00039.202.893565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc08-06-20257.9670EUR0.00% 100 EUR5.00%2.67%0.10%-2.28%5.87%-----08-06-202511-10-20240.500.500016-05-20250100002801,537,126100.00016.151.424256COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc08-06-2025567.3000USD0.00% 1,000 USD5.00%1.29%-3.22%-7.58%-1.46%-5.45%----08-06-202531-01-20250.140.140016-05-20250001000075,802,097100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege04-06-2025144.2710EUR1.00% 100 EUR3.00%3.18%--------07-06-202514-04-20250.310.180016-05-2025000100001,229,219100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08-06-20250.2370USD0.00% 1,000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08-06-202520-02-20250.700.50016-05-2025-2980424051,524,868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05-06-2025223.9900EUR0.30% 100,000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07-06-202528-03-20242.542.000017-05-202510177030015,139,533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)05-06-2025438.2500EUR-0.14% 100 EUR5.00%0.06%0.69%1.22%2.27%3.84%----08-06-202530-06-20240.790.60004616-05-2025-00100004521,640,425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTCORNWisdomTree Corn EUR ETC08-06-202517.4720EUR0.00% 100 EUR5.00%-0.81%-10.48%-8.51%0.71%-13.53%-15.95%7.64%1.02%-2.88%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%08-06-202531-12-20240.990.490016-05-20250001000017,558,482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08-06-202514.8820EUR0.00% 100 EUR5.00%0.64%-12.82%4.44%34.78%14.62%0.34%---30.04.20251.01%20.76%08-06-202531-12-20240.750.750016-05-2025010000290125,924,906100.00013.612.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC08-06-20254.7630EUR0.00% 100 EUR5.00%5.35%-5.01%-5.74%-4.84%-10.91%-9.99%17.31%2.04%-0.22%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%08-06-202531-12-20241.210.490016-05-20250001000010,251,348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08-06-20254.4660USD0.00% 1,000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08-06-202531-12-20240.990.990016-05-20250001000013,772,546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF08-06-2025121.6800EUR0.00% 100 EUR5.00%3.84%5.57%12.73%18.09%29.54%6.46%7.39%3.64%-0.09%30.04.20250.52%6.57%3.68%23.75%1.27%5.02%-0.18%4.47%-1.79%2.90%08-06-202528-02-20250.200.200016-05-2025010000009,870,134100.00013.841.398911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-06-2025532.2000USD0.00% 1,000 USD5.00%8.68%9.70%0.74%17.78%14.16%19.44%17.23%17.21%17.14%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%08-06-202513-03-20250.453štvrťročne11.8120.34%31-12-20240.300.300016-05-202501000010108,012,126,059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-06-20254.6660USD0.00% 1,000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08-06-202531-12-20244.140.800016-05-20250001000061,017,737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]04-06-2025164.9999USD1.37% 1,000 USD3.00%3.76%11.63%6.20%7.38%13.33%2.96%---30.04.20250.16%7.85%-2.64%19.10%07-06-202522-04-20250.350.180016-05-20250001000070,021,470100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-06-2025105.0350USD0.00% 1,000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08-06-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc08-06-2025703.3000USD0.00% 1,000 USD5.00%10.10%12.71%-0.03%17.98%15.11%26.40%---30.04.20251.67%10.28%08-06-202528-02-20250.140.140016-05-2025000100001,143,034,889100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF08-06-20255.9885USD0.00% 1,000 USD5.00%6.52%8.78%-1.83%9.74%10.82%13.97%---30.04.20250.84%7.86%08-06-202528-02-20250.090.090016-05-20250100001300403,457,620100.00025.804.316832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-06-20256.6190USD0.00% 1,000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08-06-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRESGC-QUADRAT ARTS Total Return ESG T05-06-2025184.3300EUR-0.20% 100 EUR5.00%1.19%-8.07%-12.18%-0.62%1.24%2.58%4.32%1.07%0.44%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%07-06-202515-03-20221.628ročne11.6280.88%28-03-20242.372.000016-05-2025235225035319,064,078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSSPDSPDR S&P Dividend ETF USD (dis)08-06-2025135.2300USD0.00% 1,000 USD5.00%1.86%-2.48%-3.57%-1.81%4.78%2.29%6.08%5.32%5.73%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%08-06-202524-03-20250.818štvrťročne13.2742.42%21-11-20180.350.35001016-05-2025010000149020,016,338,312100.00017.522.673465EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08-06-202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08-06-202520-02-20250.650.45016-05-2025-01000047041,023,439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTBCOWisdomTree Brent Crude Oil (dis) ETC08-06-202547.2250USD0.00% 1,000 USD5.00%6.00%-3.99%-1.62%0.32%-6.77%-7.24%21.61%8.05%3.82%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%08-06-202531-12-20240.990.490023-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTPHPAWisdomTree Physical Palladium EUR ETC08-06-202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08-06-202531-12-20240.490.490016-05-202500112,409,635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRGC-QUADRAT ARTS Total Return Global-AMI05-06-2025133.2300EUR0.05% 100 EUR5.00%1.28%-4.82%-6.08%-3.10%-3.93%0.80%5.71%2.51%1.39%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%07-06-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000020-05-202528702100449,029,498100.00012.281.525613BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05-06-2025240.9300EUR0.29% 100,000 EUR5.00%1.51%-6.22%-8.33%-5.09%-5.18%-0.11%5.56%2.23%1.54%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%07-06-202528-03-20242.632.000017-05-20256426090014,802,793100.00014.052.13179BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-06-2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07-06-202528-03-20241.711.100017-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08-06-2025371.1500USD0.00% 1,000 USD5.00%8.10%9.78%0.99%18.05%14.53%19.95%17.68%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%08-06-202531-12-20240.300.300016-05-202501000010102,991,419,428109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOPPWisdomTree Copper ETC08-06-202543.5700USD0.00% 1,000 USD5.00%6.76%3.05%15.48%18.43%8.19%3.69%13.22%5.04%4.78%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%08-06-202531-12-20240.990.490021-05-202500010000687,134,321100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC08-06-202564.1500USD0.00% 1,000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-06-202581.1900USD0.00% 1,000 USD5.00%0.97%5.05%1.88%6.96%16.09%3.30%5.26%7.58%6.69%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%08-06-202524-03-20250.555štvrťročne12.2202.73%21-11-20180.130.0300516-05-202501000031018,112,507,045100.00018.272.203466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08-06-20258.6562EUR0.00% 100 EUR5.00%0.82%1.68%0.26%2.55%1.73%-0.83%-2.20%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%08-06-202519-02-20250.17013.95%20-02-20250.300.20016-05-202510990075175,490,878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-06-2025193.5100EUR0.00% 100 EUR5.00%10.01%10.81%14.26%23.27%18.73%13.39%11.99%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08-06-202530-06-20240.750.450021-05-2025157,905,168COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-06-2025221.9750USD0.00% 1,000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC08-06-202563.2600EUR0.00% 100 EUR5.00%18.44%20.73%24.04%24.06%17.34%1.49%3.98%--30.04.2025-0.01%9.07%-4.06%13.97%08-06-202530-06-20240.750.450021-05-202551,334,723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC08-06-2025595.0000USD0.00% 1,000 USD5.00%17.24%39.18%37.57%32.66%5.03%-22.28%-4.85%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%08-06-202521-02-20200.950.95021-05-202533,745,075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-06-2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08-06-202530-06-20240.590.290021-05-2025000100001,449,008,257100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSFSSSPDR Financial Select Sector Fund ETF (dis)08-06-202551.2800USD0.00% 1,000 USD5.00%2.24%4.40%1.75%15.78%23.63%14.01%13.91%8.98%9.86%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%08-06-202524-03-20250.179štvrťročne10.7151.39%21-11-20180.130.0300316-05-202501000073049,792,907,339100.00016.702.148218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
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