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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LEV3LG	3393773102	Leverage Shares 3x Long Germany 40 ETP	24-08-2026	21.8250	USD	0.00%	1,000 USD	5.00%	0.00%	-5.31%	-15.41%	2.95%	-16.22%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.100		11-08-2026	-400	500	0	0	0	0	721,962	500.32	-400.32	16.07	1.95	482	18					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	24-08-2026	22.9500	USD	0.00%	1,000 USD	5.00%	-23.91%	-57.82%	45.97%	229.50%	-	-	-	-	-												24-08-2026							09-06-2026	6.75	0.75	0	1.260		21-08-2026	-300	400	0	0	30	0	32,233,764	400.18	-300.18	20.85	8.62	313	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNEFI	1343520240	Goldman Sachs Euro Fixed Income - P Cap EUR	20-08-2026	512.8700	EUR	0.08%	100 EUR	5.00%	-0.42%	0.59%	-1.69%	-0.84%	-0.27%	3.36%	-	-	-												23-08-2026							25-02-2026	0.85	0.65			-13	08-08-2026	-281	0	381	0	0	397	71,718,238	578.53	-478.53						6.10	76	24	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
BNPGARPE	5195878488	BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR	20-08-2026	118.6400	EUR	0.00%	100,000 EUR	3.00%	1.66%	3.80%	-	-	-	-	-	-	-												24-08-2026							07-07-2026	0.66	0.40				04-08-2026	-208	-39	346	0	0	321	8,169,682	1,486.26	-1,386.26									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPPGACH	4086296972	BNP Paribas Global Absolute Return Bond (CH)	20-08-2026	99.5800	CHF	-0.01%	1,000 CHF	3.00%	1.43%	3.06%	-0.76%	-0.70%	-2.31%	-	-	-	-												24-08-2026							07-07-2026		0.75				04-08-2026	-208	-39	346	0	0	321	14,845	1,486.26	-1,386.26									BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNPGEB36	393244613	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	20-08-2026	115.9000	EUR	0.00%	100 EUR	3.00%	1.62%	3.69%	0.40%	1.03%	-0.07%	4.72%	3.25%	-	-	31.05.2025	0.46%	1.34%									24-08-2026							07-07-2026	1.06	0.75				06-08-2026	-208	-39	346	0	0	321	383,924,513	1,486.26	-1,386.26									BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
BNPGARP	3404782972	BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]	20-08-2026	1,076.6899	CZK	0.01%	25,000 CZK	3.00%	1.78%	4.07%	1.19%	2.19%	1.48%	-	-	-	-												24-08-2026							04-08-2026		0.40				12-08-2026	-208	-39	346	0	0	321	91,541,493	1,486.26	-1,386.26									BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPGEB36C	393244349	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	20-08-2026	132.6300	CZK	0.00%	25,000 CZK	3.00%	1.70%	3.95%	1.04%	1.92%	1.05%	6.30%	6.02%	-	-	31.05.2025	0.72%	1.41%									24-08-2026							07-07-2026	1.08	0.75				06-08-2026	-208	-39	346	0	0	321	1,644,794,532	1,486.26	-1,386.26									BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	24-08-2026	1.1770	USD	0.00%	1,000 USD	5.00%	-52.92%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	5.50	1.50	0	0		14-08-2026	-200	300	0	0	1	0	15,501,964	305.73	-205.73	5.08	4.70	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	24-08-2026	57.3750	USD	0.00%	1,000 USD	5.00%	13.14%	51.19%	33.88%	11.11%	-	-	-	-	-												24-08-2026							09-06-2026	0.35	0.75	0	0.170		27-07-2026	-200	300	0	0	1	0	676,635	300.22	-200.22	32.95	21.59	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	24-08-2026	1.9765	USD	0.00%	1,000 USD	5.00%	12.62%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	215,687	300.22	-200.22		2.19	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	24-08-2026	67.8000	USD	0.00%	1,000 USD	5.00%	340.26%	387.07%	181.33%	1,697.22%	725.32%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	2.130		20-08-2026	-200	300	0	0	1	0	1,333,496	300.18	-200.18		4.35	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	24-08-2026	0.3240	USD	0.00%	1,000 USD	5.00%	44.64%	-34.15%	-24.30%	-87.80%	-95.84%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.150		20-08-2026	-200	300	0	0	1	0	16,520,020	300.18	-200.18	25.16	2.51	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	24-08-2026	15.9200	USD	0.00%	1,000 USD	5.00%	5.29%	-11.07%	-11.67%	98.69%	213.23%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.090		20-08-2026	-200	300	0	0	1	0	11,327,233	300.18	-200.18	22.48		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	24-08-2026	4.1120	USD	0.00%	1,000 USD	5.00%	26.00%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	217,316	300.17	-200.17		1.39	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	24-08-2026	3.2410	USD	0.00%	1,000 USD	5.00%	28.20%	94.83%	45.93%	-75.39%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	1.010		27-07-2026	-200	300	0	0	1	0	2,830,321	300.16	-200.16	55.16	8.71	300	0					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	24-08-2026	12.5000	USD	0.00%	1,000 USD	5.00%	122.82%	35.14%	-50.88%	12.61%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.480		07-08-2026	-200	300	0	0	0	0	9,850,419	300.13	-200.13	10.43	2.13	171	123					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	24-08-2026	1.8710	EUR	0.00%	1,000 EUR	5.00%	14.45%	-29.68%	-63.40%	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	1.75	0	0.360		26-07-2026	-200	300	0	0	1	0	6,843,915	300.16	-200.16	15.08	1.32	300	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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	24-08-2026	4.5100	USD	0.00%	1,000 USD	5.00%	31.68%	139.89%	119.46%	-36.21%	-63.99%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	24-08-2026	18.2250	USD	0.00%	1,000 USD	5.00%	57.45%	-36.94%	-69.52%	-33.49%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.890		07-08-2026	-200	0	0	300	0	0	13,894,858	300.14	-200.14									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	24-08-2026	11.7600	USD	0.00%	1,000 USD	5.00%	-38.59%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.790		14-08-2026	-200	300	0	0	1	0	3,689,915	300.13	-200.13									EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	24-08-2026	15.5200	USD	0.00%	1,000 USD	5.00%	92.91%	-76.12%	-61.38%	-92.86%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.520		07-08-2026	-200	300	0	0	1	0	19,245,082	300.13	-200.13		0.40	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	24-08-2026	1.1350	USD	0.00%	1,000 USD	5.00%	98.43%	31.82%	-0.22%	-54.14%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.330		07-08-2026	-200	300	0	0	1	0	2,521,675	300.13	-200.13	13.05	5.35	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	24-08-2026	2.6250	USD	0.00%	1,000 USD	5.00%	-31.25%	-40.52%	-55.40%	-54.82%	-79.06%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.030		11-08-2026	-200	300	0	0	1	0	9,941,157	300.13	-200.13	17.49	4.28	300	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
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	24-08-2026	2.6155	USD	0.00%	1,000 USD	5.00%	16.06%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	866,332	300.13	-200.13		8.03	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	24-08-2026	44.4500	USD	0.00%	1,000 USD	5.00%	44.08%	-35.58%	-15.97%	-69.92%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.440		07-08-2026	-200	300	0	0	1	0	3,161,980	300.13	-200.13	20.03	8.47	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	24-08-2026	176.0050	USD	0.00%	1,000 USD	5.00%	15.24%	-38.36%	3.37%	-7.19%	195.73%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	17,868,742	300.12	-200.12	17.34	4.87	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	24-08-2026	4.1110	USD	0.00%	1,000 USD	5.00%	-40.65%	-38.85%	357.80%	211.09%	332.28%	-	-	-	-												24-08-2026							09-06-2026	4.75	1.75	0	0.340		11-08-2026	-200	300	0	0	1	0	32,271,909	300.12	-200.12	63.65	11.29	300	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
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	24-08-2026	8.9338	USD	0.00%	1,000 USD	5.00%	-44.29%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	485,291	300.12	-200.12	33.42	30.85	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	24-08-2026	48.8000	USD	0.00%	1,000 USD	5.00%	40.63%	-2.79%	-40.34%	1.46%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.070		07-08-2026	-200	0	0	300	0	0	7,446,489	300.12	-200.12									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	24-08-2026	113.6600	USD	0.00%	1,000 USD	5.00%	11.79%	-9.36%	132.96%	119.99%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.630		07-08-2026	-200	300	0	0	13	0	9,771,589	300.12	-200.12	25.21	5.04	283	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	24-08-2026	2.3920	USD	0.00%	1,000 USD	5.00%	-34.00%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	1,125,360	300.12	-200.12			0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	24-08-2026	14.1000	USD	0.00%	1,000 USD	5.00%	-31.02%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	8,686,093	300.12	-200.12	6.13		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	24-08-2026	10.1425	USD	0.00%	1,000 USD	5.00%	-31.59%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	2,685,194	300.11	-200.11		4.02	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	24-08-2026	6.4750	USD	0.00%	1,000 USD	5.00%	49.81%	-55.71%	-55.10%	-64.55%	-46.64%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.060		11-08-2026	-200	300	0	0	1	0	92,666,901	300.11	-200.11	176.68	13.39	300	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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	24-08-2026	47.9500	USD	0.00%	1,000 USD	5.00%	83.72%	29.98%	52.44%	-27.12%	-44.21%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	24-08-2026	34.3750	USD	0.00%	1,000 USD	5.00%	35.61%	-37.78%	-82.20%	-73.78%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.060		27-07-2026	-200	300	0	0	1	0	552,586	300.10	-200.10	25.88	7.30	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	24-08-2026	805.6000	USD	0.00%	1,000 USD	5.00%	139.01%	46.87%	38.47%	-45.21%	-56.56%	-	-	-	-												24-08-2026							09-06-2026	4.75	1.75	0	0.160		11-08-2026	-200	300	0	0	1	0	16,693,165	300.07	-200.07	85.47	24.52	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	24-08-2026	2.9270	USD	0.00%	1,000 USD	5.00%	-8.49%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	5.50	1.50	0	0		15-08-2026	-200	300	0	0	1	0	2,039,067	315.95	-215.95	5.45	3.17	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	24-08-2026	4.8320	USD	0.00%	1,000 USD	5.00%	33.94%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	0	0	139,263	300.14	-200.14	22.92	1.56	115	165					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	24-08-2026	6.9000	USD	0.00%	1,000 USD	5.00%	1.77%	-10.39%	-52.82%	-68.06%	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	1.070		21-08-2026	-200	300	0	0	0	0	4,437,937	300.16	-200.16	13.58	1.61	231	39					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	24-08-2026	16.7500	USD	0.00%	1,000 USD	5.00%	6.69%	2.45%	-26.21%	-35.33%	-36.07%	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0.450		11-08-2026	-199	299	0	0	0	0	2,185,569	300.19	-200.19	21.00	2.43	289	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	24-08-2026	4.3070	USD	0.00%	1,000 USD	5.00%	-4.67%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-199	267	0	32	0	0	26,137,357	300.14	-200.14	6.20	4.85	180	1	3.53	0.08			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWEYE	35720947	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	21-08-2026	78.4400	EUR	-0.28%	100 EUR	3.00%	0.56%	1.96%	-5.38%	-4.26%	-3.88%	0.18%	-3.97%	-2.55%	-1.96%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	24-08-2026	21-04-2026	2.250	ročne	1	2.250	2.86%	07-07-2026	1.19	0.75				29-07-2026	-142	0	241	0	0	660	57,128,373	1,068.62	-968.62									BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARBWE	9185195	BNP Paribas Funds Global Bond Opportunities EUR	21-08-2026	98.4000	EUR	-0.29%	100 EUR	3.00%	0.55%	1.95%	-2.69%	-1.55%	-1.16%	3.34%	-1.63%	-0.85%	-0.25%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	24-08-2026							07-07-2026	1.19	0.75				29-07-2026	-142	0	241	0	0	660	72,067,550	1,068.62	-968.62									BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4	BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4	BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	24-08-2026	3.6200	USD	0.00%	1,000 USD	5.00%	-46.21%	-51.60%	-79.06%	-	-	-	-	-	-												24-08-2026	24-12-2025	0.377	ročne	1	0.377	10.42%			1.05			0	26-07-2026	-110	0	0	210	0	0	13,006,100	331.13	-231.13									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DET2LVST	5331312948	Defiance Daily Target 2X Long VST ETF	24-08-2026	19.9507	USD	0.00%	1,000 USD	5.00%	-33.24%	-31.46%	-	-	-	-	-	-	-												24-08-2026			ročne						1.29			1,452	24-08-2026	-109	0	0	209	0	0	7,760,946	306.11	-206.11									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	24-08-2026	6.5550	USD	0.00%	1,000 USD	5.00%	39.85%	-	-	-	-	-	-	-	-												24-08-2026							09-06-2026	2.75	0.75	0	0.940		15-08-2026	-100	200	0	0	1	0	3,445,285	200.06	-100.06	8.97	1.66	0	200					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	24-08-2026	907.0000	USD	0.00%	1,000 USD	5.00%	-1.31%	16.58%	210.09%	924.86%	3,043.85%	-	-	-	-												24-08-2026							09-06-2026	2.75	0.75	0	0.100		07-08-2026	-100	200	0	0	1	0	23,860,706	200.05	-100.05	5.30	6.21	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	24-08-2026	7.7910	EUR	0.00%	100 EUR	5.00%	-2.83%	1.96%	-1.77%	-9.31%	-6.33%	-	-	-	-												24-08-2026							09-06-2026	2.75	0.75	0	0.020		11-08-2026	-100	200	0	0	1	0	6,480,965	200.04	-100.04	24.34	1.36	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
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