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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 
WTSOYWisdomTree Soybeans ETC EUR11-05-202522.6100EUR0.00% 100 EUR5.00%1.32%-9.83%-4.01%-1.61%-15.85%----11-05-202531-12-20240.990.490024-04-20250001000010,059,574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC11-05-202514.0475USD0.00% 1,000 USD5.00%8.64%-10.00%28.99%32.12%43.78%----11-05-202531-12-20240.990.490024-04-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]11-05-202525.2420EUR0.00% 100 EUR5.00%8.69%-14.07%-10.62%3.69%4.63%----11-05-202525-02-20250.150.020024-04-2025010000002,987,775,684100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc11-05-2025636.1000USD0.00% 1,000 USD5.00%11.23%-7.90%-7.17%6.73%13.58%23.88%---30.04.20251.67%10.28%11-05-202531-01-20250.140.140024-04-2025000100001,290,157,765100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc11-05-2025559.7500USD0.00% 1,000 USD5.00%7.75%-9.66%-11.44%-5.96%-10.60%----11-05-202531-01-20250.140.140024-04-20250001000075,802,097100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF11-05-202551.7600EUR0.00% 100 EUR5.00%11.19%-9.56%-10.01%7.24%4.59%12.21%17.41%--30.04.20250.84%8.15%13.04%18.60%11-05-202531-01-20250.150.15024-04-2025010000780371,637,201100.00021.514.936139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc11-05-202524.5075USD0.00% 1,000 USD5.00%9.68%-0.64%-4.10%1.86%13.15%----11-05-202531-01-20250.140.140024-04-202501000000108,313,958100.00039.202.893565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07-05-202599.3200GBP-0.06% 1,000 GBP3.00%6.46%-2.17%-1.30%4.38%3.26%3.32%3.85%--30.04.20250.22%5.16%-0.08%19.53%10-05-202525-02-20252.091.100024-04-202576429000558,340100.80-0.8018.622.3845166.314.732377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR07-05-202514,137.8701EUR1.31% 100 EUR5.00%14.08%9.31%22.43%30.39%25.87%----10-05-202530-06-20241.190.90002624-04-2025298005302,428,492100.0007.611.122374EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR11-05-202514.6880EUR0.00% 100 EUR5.00%13.21%-8.20%1.02%26.19%8.82%9.13%---30.04.20251.01%20.76%11-05-202531-12-20240.750.750024-04-2025010000290135,914,705100.00014.052.23854EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege07-05-2025140.4916EUR-0.16% 100 EUR3.00%11.07%--------10-05-202525-02-20250.300.180024-04-2025000100001,207,733100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11-05-20255.6180USD0.00% 1,000 USD5.00%10.01%-4.79%-7.35%4.37%7.15%13.74%---30.04.20250.84%7.86%11-05-202531-01-20250.090.090024-04-20250100001300424,913,334100.00027.554.526832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF11-05-2025117.4200EUR0.00% 100 EUR5.00%7.27%5.25%11.32%21.20%31.27%6.19%8.02%2.46%-0.78%30.04.20250.52%6.57%3.68%23.75%1.27%5.02%-0.18%4.47%-1.79%2.90%11-05-202531-01-20250.200.200024-04-20250100000018,940,319100.00013.591.408317EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)07-05-2025438.4400EUR0.04% 100 EUR5.00%0.35%0.96%1.82%2.74%4.01%----10-05-202530-06-20240.790.60004624-04-2025-00100004521,640,425105.73-5.732.511.74BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
WTCORNWisdomTree Corn EUR ETC11-05-202517.9200EUR0.00% 100 EUR5.00%-8.14%-19.06%-5.30%5.39%-14.44%-16.52%8.13%0.79%-2.61%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%11-05-202531-12-20240.990.490024-04-20250001000026,048,009100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11-05-20256.0212USD0.00% 1,000 USD5.00%-25.65%3.70%-6.65%-39.09%-42.85%-50.44%-53.53%-54.78%-52.49%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%11-05-202531-12-20244.140.800024-04-20250001000082,275,672100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11-05-2025490.9500USD0.00% 1,000 USD5.00%9.45%-7.73%-4.76%9.16%10.64%17.66%16.68%16.33%16.20%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%11-05-202513-03-20250.453štvrťročne11.8120.37%30-06-20240.300.300024-04-202501000010108,575,814,849110.89-10.8926.626.488812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07-05-202572.9300USD-0.92% 1,000 USD3.00%4.33%-1.31%1.93%6.76%1.90%-4.34%12.21%--30.04.2025-0.27%6.53%4.01%24.18%10.01%9.90%10-05-202525-02-20251.991.500024-04-202520200-1020016,558,473201.85-101.854.440.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF11-05-202511.5980EUR0.00% 100 EUR5.00%9.42%-7.75%-18.42%-17.81%-15.54%-8.07%---30.04.2025-0.81%7.80%11-05-202520-02-20250.650.45024-04-202591090-1846037,395,829318.61-218.6120.534.309218EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-05-2025185.0200EUR0.00% 100 EUR5.00%16.29%-22.23%-19.36%3.78%5.18%15.78%24.02%18.59%17.61%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%11-05-202520-02-20250.600.40025-04-2025-39706680417,515,946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKELWisdomTree Nickel ETC11-05-202512.5700EUR0.00% 100 EUR5.00%5.45%-6.93%-8.36%-7.23%-22.16%-20.27%---30.04.2025-2.03%13.19%11-05-202531-12-20240.990.490024-04-20250001000097,757,674100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11-05-20256.9830USD0.00% 1,000 USD5.00%-6.94%6.66%7.45%-2.99%-2.96%-6.68%-11.53%-10.36%-10.60%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%11-05-202520-02-20250.500.30024-04-202571070-14290100,111,731313.95-213.9523.164.981016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD11-05-202590.6200USD0.00% 1,000 USD5.00%11.61%-7.62%-11.54%1.21%-0.66%7.90%13.29%7.20%7.89%30.04.20250.52%9.23%6.27%22.24%8.57%7.63%9.07%5.42%8.87%2.34%11-05-202531-01-20250.300.30002-05-202501000040104,373,483,382100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11-05-2025342.3000USD0.00% 1,000 USD5.00%9.66%-7.67%-4.68%9.06%10.99%18.31%17.26%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%11-05-202531-12-20240.300.300024-04-202501000010103,084,626,273110.62-10.6226.886.528812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11-05-2025197.1800EUR0.00% 100 EUR3.00%10.22%1.80%8.81%12.75%14.65%9.93%10.94%7.96%-30.04.20250.64%5.80%6.20%14.46%6.26%4.54%6.61%3.04%11-05-202525-02-20250.300.180024-04-202501000059055,828,222100.00017.562.927921EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-05-202580.2400USD0.00% 1,000 USD5.00%5.38%1.65%0.96%9.01%12.59%3.75%7.49%6.87%6.26%30.04.20250.37%7.86%5.10%23.74%3.26%4.43%4.47%2.83%5.26%3.25%11-05-202524-03-20250.555štvrťročne12.2202.77%21-11-20180.130.0300524-04-202501000031017,881,983,731100.00017.982.163466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C11-05-2025146.2190EUR0.00% 100 EUR5.00%0.19%0.63%1.41%2.31%3.27%2.74%1.39%0.85%0.46%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%11-05-202520-02-20250.100.02024-04-20250001000014,465,498,626100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc11-05-20258.5934EUR0.00% 100 EUR5.00%2.38%-1.61%0.09%-0.23%1.60%-1.13%-1.16%-2.01%-1.68%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%11-05-202519-02-20250.170polročne10.3403.95%20-02-20250.300.20024-04-202540960076159,847,223100.0005.441.840100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap11-05-2025147.4100USD0.00% 1,000 USD3.00%10.42%5.11%2.06%7.61%7.69%2.98%8.21%--30.04.20250.13%7.86%-2.71%18.98%11-05-202501-04-20250.300.180024-04-20250001000042,549,062100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSFSSSPDR Financial Select Sector Fund ETF (dis)11-05-202549.8600USD0.00% 1,000 USD5.00%7.20%-3.31%-0.19%17.59%19.20%14.10%17.93%8.45%9.54%30.04.20251.10%9.54%8.93%30.74%8.30%5.83%7.85%7.52%8.30%2.27%11-05-202524-03-20250.179štvrťročne10.7151.43%21-11-20180.130.0300324-04-202501000073055,108,832,973100.00017.802.288118EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-05-20257.5290EUR0.00% 100 EUR5.00%10.62%4.64%10.04%19.81%21.44%3.31%6.08%-2.79%-1.92%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%11-05-202520-02-20250.650.45024-04-2025-01000154035,898,635299.73-199.7325.184.587723EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTALUMWisdomTree Aluminium ETC11-05-20253.1410USD0.00% 1,000 USD5.00%1.09%-8.61%-6.20%4.96%-5.51%-6.52%7.24%-1.93%-0.49%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%11-05-202531-12-20240.990.490024-04-20250001000070,148,651100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC11-05-202554.1300EUR0.00% 100 EUR5.00%5.43%0.61%2.46%5.17%-1.87%-3.29%2.59%--30.04.2025-0.01%9.07%-4.06%13.97%11-05-202530-06-20240.750.450029-04-202553,913,908COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRESGC-QUADRAT ARTS Total Return ESG T08-05-2025183.2900EUR-0.04% 100 EUR5.00%4.44%-13.07%-9.04%2.75%0.91%0.82%4.38%1.09%0.49%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%10-05-202515-03-20221.628ročne11.6280.89%28-03-20242.372.000024-04-20257910261022,223,676100.00015.892.445833BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
SSTSSSPDR Technology Select Sector Fund ETF (dis)11-05-2025217.6000USD0.00% 1,000 USD5.00%10.16%-8.14%-7.50%5.82%5.87%17.69%17.93%17.62%17.66%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%11-05-202524-03-20250.375štvrťročne11.5000.69%21-11-20180.130.03003924-04-202501000069070,915,066,302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)11-05-2025132.4700USD0.00% 1,000 USD5.00%3.52%-1.24%-6.75%-0.64%0.82%2.54%8.90%5.32%5.39%30.04.20250.24%7.60%3.15%12.76%5.83%5.89%5.92%2.80%6.08%2.19%11-05-202524-03-20250.818štvrťročne13.2742.47%21-11-20180.350.35001024-04-2025010000149020,639,478,955100.00018.242.793564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI08-05-2025131.8300EUR0.05% 100 EUR5.00%2.51%-6.16%-4.69%-1.27%-4.98%-0.15%5.70%2.35%1.43%30.04.2025-0.01%3.77%2.03%12.43%3.60%3.74%3.75%2.69%2.71%1.15%10-05-202502-01-20170.350ročne10.3500.27%30-11-20232.522.000029-04-20251950500487,168,711100.17-0.1713.811.807519BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA08-05-2025297.4500EUR0.21% 100,000 EUR5.00%6.80%-6.64%-1.37%6.89%-0.72%-2.15%6.69%2.13%1.65%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%10-05-2025ročne31-12-20242.632.100025-04-202509901005,286,822100.00011.101.227914EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
WTCOFEWisdomTree Coffee ETC11-05-202568.4750USD0.00% 1,000 USD5.00%9.43%-3.60%57.85%77.79%109.60%31.98%31.02%16.87%4.06%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%11-05-202531-12-20240.990.490024-04-20250001000059,816,158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTG1DSWisdomTree Gold 1x Daily Short USD ETC11-05-202510.3800USD0.00% 1,000 USD5.00%-2.56%-11.58%-19.44%-24.00%-24.62%-13.56%-10.73%-11.06%-9.33%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%11-05-202531-12-20241.880.980024-04-2025000100004,233,112100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08-05-2025136.0600EUR0.09% 100 EUR5.00%0.52%-4.59%-1.97%0.78%1.15%1.05%2.07%0.47%-0.26%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%10-05-202528-02-20252.371.950025-04-202527185410085,834,384100.00011.571.45125BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-05-2025208.1150USD0.00% 1,000 USD5.00%15.66%-15.40%-14.90%6.98%9.75%18.27%25.02%17.57%17.80%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%11-05-202520-02-20250.600.40024-04-2025-39706680417,515,946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc07-05-202561.0000EUR-0.93% 100 EUR3.00%3.94%-2.02%0.84%5.05%-0.13%-6.72%10.07%--30.04.2025-0.48%6.54%1.86%24.81%7.89%9.64%09-05-202525-02-20251.961.500024-04-202520200-1020089,035,564201.85-101.854.440.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOWisdomTree Brent Crude Oil (dis) ETC11-05-202545.1050USD0.00% 1,000 USD5.00%1.20%-15.02%-6.45%-12.65%-14.22%-4.24%27.28%7.50%2.94%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%11-05-202531-12-20240.990.490004-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged11-05-202540.1910EUR0.00% 100 EUR5.00%8.52%-5.18%-3.29%7.49%7.50%10.94%12.66%--30.04.20250.73%6.41%8.25%24.46%11-05-202505-08-20240.390.24024-04-202521020-35380622,072,501303.90-203.9021.693.336632EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-05-2025176.5750USD0.00% 1,000 USD5.00%28.82%-31.19%-28.93%0.80%-1.10%24.30%25.89%23.46%29.07%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%11-05-202531-12-20243.090.750003-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-05-202589.6800USD0.00% 1,000 USD5.00%23.36%-25.88%-26.37%1.86%3.93%15.78%28.43%15.77%18.06%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%11-05-202531-12-20241.590.750024-04-202501000000155,669,913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC11-05-20259.5588USD0.00% 1,000 USD5.00%8.62%5.72%43.26%32.03%11.88%-44.86%-19.92%-22.35%-23.32%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%11-05-202531-12-20240.990.490024-04-20250001000090,615,683100.000COM-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
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11-05-202580.5600EUR0.00% 100 EUR5.00%12.47%-15.06%-15.94%-1.68%-4.82%5.62%12.36%--30.04.20250.32%9.16%8.18%18.97%11.04%7.33%11-05-202531-01-20250.300.30025-04-202501000040105,293,061,667100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11-05-20250.2650USD0.00% 1,000 USD5.00%-14.07%9.55%9.64%-11.98%-13.50%-19.30%-26.18%-24.82%-24.21%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%11-05-202520-02-20250.700.50024-04-202531020-527045,349,758304.53-204.5320.293.86949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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