Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP			USD		1,000 USD	5.00%	-	-	-	-	-	-	-	-	-																																ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc			EUR		1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-																																EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
ISHCMUEE	5252003515	iShares Copper Miners UCITS ETF (Acc)	15-04-2026	9.4460	EUR	0.29%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.55	0.55				08-04-2026	1	99	0	0	45	0	411,091,217	100.00	0	14.11	2.61	83	16					COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	15-04-2026	2.7479	USD	-1.88%	1,000 USD	5.00%	-22.38%	-92.05%	-	-	-	-	-	-	-	15-04-2026							28-01-2026		0.99				02-04-2026							75,141,066											COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
AMMEMEBT	5237299321	Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF	15-04-2026	68.3200	EUR	0.51%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							11-03-2026	0.18	0.10				02-04-2026	0	100	0	0	963	0	1,593,532,421	100.00	0	13.94	2.15	92	7					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
FRSPPAC	5237299320	Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc	15-04-2026	47.5250	EUR	0.41%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.07	0.07	0	0.140		02-04-2026	0	100	0	0	263	0	403,677,813	100.00	0	20.52	5.13	82	17					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
INGAESGU	5237299319	Invesco Global Active ESG Equity UCITS ETF Acc	15-04-2026	85.5400	EUR	0.25%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.30	0.30	0	0.090		02-04-2026	-0	100	0	0	200	0	1,630,550,432	130.63	-30.63	16.10	2.86	72	29					EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
INGEEU	5237299317	Invesco Global Enhanced Equity UCITS ETF Acc	15-04-2026	5.2780	EUR	0.21%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.10	0.24	0	0.070		02-04-2026	0	100	0	0	481	0	522,794,068	100.00	0	16.66	2.86	78	22					EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
JPMUSREIE	5237299316	JPMorgan US Research Enhanced Index Equity Active ETF	15-04-2026	69.8300	USD	0.24%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-	15-04-2026							02-03-2026	0.20	0		0.055		02-04-2026	0	100	0	0	244	0	10,110,439,835	100.09	-0.09	22.09	4.45	82	17					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
ISHEGBLY	5201082941	iShares € Govt Bond 15-30yr UCITS ETF	15-04-2026	4.9886	EUR	0.29%	1,000 EUR	3.00%	-	-	-	-	-	-	-	-	-	15-04-2026																															BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
BNPGARPE	5195878488	BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR	10-04-2026	117.0900	EUR	0.02%	100,000 EUR	3.00%	-	-	-	-	-	-	-	-	-	15-04-2026																															BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR	BOND-EUR
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	13-04-2026	152.1125	EUR	-0.34%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.87	1.50	0	0.439		18-03-2026	8	92	0	0	56	0	68,255,596	129.97	-29.97	19.12	2.00	25	67	0.90	0.02			EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SCHIDOA	5182908431	Schroder ISF Dynamic Opportunities A1 Accumulation EUR	13-04-2026	140.8060	EUR	-0.83%	100,000 EUR	3.09%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.03	1.75	0	0.113		18-03-2026	-39	90	39	10	153	50	14,182	200.84	-100.84	17.91	2.55	47	12	4.53	3.78			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHILAA	5182908430	Schroder ISF Latin American A1 Accumulation EUR	13-04-2026	51.4205	EUR	0.67%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.35	2.00	0	0.192		18-03-2026	1	99	0	0	41	0	10,503,669	109.49	-9.49	11.81	2.05	77	12					EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	13-04-2026	24.7773	EUR	0.17%	100,000 EUR	3.09%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.36	2.00	0	0.819		18-03-2026	-21	14	45	59	28	28	3,949,429	220.18	-120.18	17.79	3.36	3	11	6.86	4.88			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHIGIA	5182908428	Schroder ISF Global Innovation A Accumulation EUR	13-04-2026	141.2011	EUR	-0.39%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.83	1.50	0	0.107		18-03-2026	1	99	0	0	73	0	881,550	102.86	-2.86	24.89	6.18	85	13					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHIATR	5182908427	Schroder ISF Asian Total Return A Accumulation EUR Hedged	13-04-2026	358.9308	EUR	-0.80%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.87	1.50	0	0.190		18-03-2026	1	99	0	0	50	0	4,298,004	104.13	-4.13	16.10	2.93	90	8					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHIGMABD	5182908426	Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR	13-04-2026	102.9175	EUR	-0.47%	100,000 EUR	3.09%	-	-	-	-	-	-	-	-	-	15-04-2026	26-02-2026	0.526	mesačne	2	3.154	3.05%	31-01-2026	2.06	1.75	0	0.353		18-03-2026	-16	53	54	9	386	140	1,757	188.54	-88.54	17.30	2.41	25	6	4.08	3.30			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	13-04-2026	220.5700	EUR	-0.69%	100,000 EUR	3.09%	5.81%	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.42	2.00	5.580	3.601		18-03-2026	101	-0	0	-1	38	0	22,578,332	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	13-04-2026	83.5909	EUR	-0.93%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.84	1.50	0	1.021		18-03-2026	1	99	0	0	84	0	220,963,637	100.42	-0.42	17.60	2.45	91	7					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIECB	5182908423	Schroder ISF EURO Corporate Bond A1 Accumulation EUR	13-04-2026	22.0438	EUR	-0.15%	100,000 EUR	2.04%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.48	1.25	0	0.104		18-03-2026	7	0	93	0	0	670	112,179,344	133.54	-33.54					3.66	4.91	42	58	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	13-04-2026	357.1341	EUR	-0.36%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.86	1.50	0	0.546		18-03-2026	2	98	0	0	90	0	305,370,798	142.10	-42.10	12.42	3.38	38	59	3.47	0.21			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	13-04-2026	75.2967	EUR	-0.47%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.88	1.50	0	1.015		18-03-2026	2	98	0	0	75	0	3,176,828	100.27	-0.27	18.19	2.72	65	29					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	13-04-2026	40.2734	EUR	-0.64%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.37	2.00	0	0.152		18-03-2026	1	99	0	0	102	0	4,830,490	133.16	-33.16	13.72	1.47	32	67					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	13-04-2026	55.6173	EUR	-1.05%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.34	2.00	0	0.821		18-03-2026	3	97	0	0	91	0	12,203,447	102.02	-2.02	15.82	2.33	93	4					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHIIE	5182908418	Schroder ISF Indian Equity A Accumulation EUR	13-04-2026	106.1526	EUR	-1.74%	100,000 EUR	5.26%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	1.86	1.50	0	0.265		18-03-2026	-4	104	0	0	52	0	4,228,318	105.38	-5.38	22.64	2.16	93	11					EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	13-04-2026	30.4904	EUR	1.49%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.35	2.00	0	0.568		18-03-2026	1	99	0	0	48	0	17,268,488	100.02	-0.02	9.75	1.56	28	71	1.74	0.12			EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA
SCHIGDMDH	5182908415	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q	13-04-2026	6.6710	EUR	-1.02%	100,000 EUR	4.17%	-	-	-	-	-	-	-	-	-	15-04-2026	18-12-2025	0.446	štvrťročne	4	0.446	6.62%	31-01-2026	2.39	2.00	0	0.164		18-03-2026	-1	101	0	0	56	0	17,814,201	124.46	-24.46	11.16	1.26	51	49					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGMAB	5182908414	Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR	13-04-2026	159.9181	EUR	-0.47%	100,000 EUR	1.01%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.05	1.75	0	0.353		18-03-2026	-16	53	54	9	386	140	17,447,278	188.54	-88.54	17.30	2.41	25	6	4.08	3.30			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	13-04-2026	162.8874	EUR	-0.60%	100,000 EUR	3.09%	-	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	2.08	1.75	0	0.565		18-03-2026	2	35	63	0	494	446	591,304	170.59	-70.59	17.03	2.61	26	8	1.00	2.88	31	69	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
AMGABR	5151749985	AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd	14-04-2026	1,005.7500	CZK	0.54%	25,000 CZK	4.50%	1.11%	-	-	-	-	-	-	-	-	15-04-2026													11-04-2026																		BOND-CZK	BOND-CZK	BOND-CZK	BOND-CZK	BOND-CZK	BOND-CZK	BOND-CZK
ISHUTIPS	5146547641	iShares USD TIPS 0-5 UCITS ETF USD (Acc)	15-04-2026	115.6480	USD	-0.27%	1,000 USD	5.00%	0.35%	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.10	0.10				09-04-2026	3	0	97	0	0	24	804,390,628	100.34	-0.34					3.93	2.39	100	0	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
ISHMGSE	5146547640	iShares MSCI Global Semiconductors UCITS ETF USD Acc	15-04-2026	12.7500	EUR	0.84%	1,000 EUR	5.00%	14.66%	-	-	-	-	-	-	-	-	15-04-2026							28-02-2026	0.35	0.35				11-04-2026	0	100	0	0	252	0	2,379,407,599	100.00	0	16.73	5.69	89	11					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTMSUUE	5146547639	Xtrackers MSCI USA UCITS ETF 1C	15-04-2026	174.0750	EUR	0.34%	1,000 EUR	5.00%	1.76%	-	-	-	-	-	-	-	-	15-04-2026							20-02-2026	0.07	0.01		0.012		09-04-2026	0	100	0	0	544	0	10,496,013,516	100.14	-0.14	22.33	4.50	80	20					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
GLODREDI	5146547638	Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)	15-04-2026	20.8350	EUR	0.82%	1,000 EUR	5.00%	4.95%	-	-	-	-	-	-	-	-	15-04-2026							31-10-2025	0.50	0.50	0	1.030		09-04-2026	0	100	0	0	25	0	185,427,961	100.00	0	22.59	2.76	50	47					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
DIDEB2X	5146547637	Direxion Daily Energy Bull 2X Shares ETF	15-04-2026	85.5400	USD	0.45%	1,000 USD	5.00%	-6.11%	-	-	-	-	-	-	-	-	15-04-2026	24-03-2026	0.517	štvrťročne	1	2.070	2.43%			0.75			8	09-04-2026	-6	106	0	0	27	0	341,822,834	127.30	-27.30	19.77	2.44	48	31					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHCMJUE	5146547636	iShares Core MSCI Japan IMI UCITS ETF	15-04-2026	64.4800	EUR	-0.80%	1,000 EUR	5.00%	2.81%	-	-	-	-	-	-	-	-	15-04-2026							31-01-2026	0.12	0.12				09-04-2026	2	98	0	0	961	0	6,734,992,509	100.18	-0.18	15.05	1.51	75	23					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
YMSPOI	5146547635	Yieldmax Semiconductor Portfolio Option Income ETF	15-04-2026	62.9500	USD	0.19%	1,000 USD	5.00%	13.59%	-	-	-	-	-	-	-	-	15-04-2026	08-04-2026	6.704	týždenne	14	24.900	39.63%			0.99				09-04-2026	6	98	0	-4	49	0	436,649,676	110.71	-10.71	22.58	4.67	77	20					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
VANFTSE1E	5146547634	Vanguard FTSE 100 UCITS ETF GBP	15-04-2026	64.8800	EUR	0.05%	1,000 EUR	5.00%	3.10%	-	-	-	-	-	-	-	-	15-04-2026	19-03-2026	0.438	štvrťročne	1	1.751	2.70%	31-01-2026	0.09	0.09		0.024		09-04-2026	0	99	0	1	96	0	2,450,047,650	100.00	0	14.70	2.28	86	13					EQ-UK	EQ-UK	EQ-UK	EQ-UK	EQ-UK	EQ-UK	EQ-UK
GLOSM	5146547633	Global X Silver Miners ETF	15-04-2026	99.7900	USD	0.05%	1,000 USD	5.00%	5.82%	-	-	-	-	-	-	-	-	15-04-2026	30-12-2025	0.989	polročne	2	0.989	0.99%			0.65			28	11-04-2026	-0	100	0	0	38	0	5,131,136,173	100.05	-0.05	13.08	3.23	54	40					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
GSMSWPER	5146547631	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc	15-04-2026	10.4150	USD	0.00%	1,000 USD	5.00%	7.58%	-	-	-	-	-	-	-	-	15-04-2026							13-01-2026	0.50	0.50	0	-0.020		09-04-2026	0	0	0	100	0	0	9,558,394	100.00	0									EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	15-04-2026	537.5000	USD	0.05%	1,000 USD	5.00%	17.74%	-	-	-	-	-	-	-	-	15-04-2026							28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	4,312,903	100.00	0		0.92	0	100					COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
SIMEPC	5121374648	Simplify US Equity PLUS Convexity ETF	15-04-2026	42.0977	USD	0.08%	1,000 USD	5.00%	3.97%	-	-	-	-	-	-	-	-	15-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	0.95%			0.50			3	02-04-2026	0	100	0	0	4	0	89,855,687	100.36	-0.36	20.55	4.24	80	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPDC	5121374647	Simplify US Equity PLUS Downside Convexity ETF	15-04-2026	38.5242	USD	0.25%	1,000 USD	5.00%	3.23%	-	-	-	-	-	-	-	-	15-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	1.04%			0.50			5	02-04-2026	0	100	0	0	3	0	100,985,409	100.32	-0.32	22.41	4.46	80	18					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	15-04-2026	10.0650	USD	-0.52%	1,000 USD	5.00%	-4.14%	-	-	-	-	-	-	-	-	15-04-2026			ročne				28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	47,321,145	100.00	0	20.00	51.47	0	100					COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF	COM-FF
SIMEPUC	5121374644	Simplify US Equity PLUS Upside Convexity ETF	15-04-2026	47.2190	USD	0.94%	1,000 USD	5.00%	4.86%	-	-	-	-	-	-	-	-	15-04-2026	26-03-2026	0.100	štvrťročne	1	0.400	0.86%			0.50			8	02-04-2026	1	99	0	0	0	0	100,969,697	100.75	-0.75	20.55	4.24	80	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
FFARGBEF	5044847159	Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)	13-04-2026	1,054.0000	CZK	0.57%	25,000 CZK	5.25%	0.38%	-	-	-	-	-	-	-	-	15-04-2026							30-01-2026		1.80				19-03-2026	99	-1	2	0	87	0	6,273,167	344.66	-244.66	14.35	2.04	51	49					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	15-04-2026	38.1038	USD	0.51%	1,000 USD	5.00%	10.55%	-	-	-	-	-	-	-	-	15-04-2026	24-03-2026	0.162	ročne	1	0.162	0.43%			0.75			35	11-04-2026	76	24	0	0	4	0	12,940,260	104.03	-4.03	196.85		23	0					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	15-04-2026	5.2600	USD	-1.13%	1,000 USD	5.00%	92.67%	-	-	-	-	-	-	-	-	15-04-2026	30-12-2025	0.200	ročne	1	0.200	3.77%			0.75				11-04-2026	-89	0	0	189	0	0	128,068,293	268.69	-168.69									EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	15-04-2026	9.6519	USD	4.23%	1,000 USD	5.00%	-29.65%	-	-	-	-	-	-	-	-	15-04-2026			ročne						0.75				11-04-2026	-98	201	0	-3	4	0	6,009,824	279.94	-179.94									EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
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