Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	03-06-2026	35.8800	USD	-0.58%	1,000 USD	5.00%	-61.50%	-32.00%	-85.67%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.140		06-05-2026	-200	300	0	0	1	0	44,051,794	300.31	-200.31	3.79	0.49	0	300			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	03-06-2026	3.1900	USD	-2.06%	1,000 USD	5.00%	-54.40%	-67.81%	-68.60%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.040		26-05-2026	-200	300	0	0	1	0	483,136	300.27	-200.27	34.82	10.48	300	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3590	USD	1.41%	1,000 USD	5.00%	-36.91%	-42.42%	-89.29%	-94.61%	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	03-06-2026	10.7500	USD	-0.92%	1,000 USD	5.00%	-36.20%	3.37%	-	-	-	-	-	-	-												03-06-2026			ročne				01-04-2026	6.00	2.00	0	0.030		16-05-2026							1,262,069									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	03-06-2026	1.8900	USD	-1.56%	1,000 USD	5.00%	-35.49%	-19.92%	-74.39%	-84.67%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	03-06-2026	56.2000	USD	-2.26%	1,000 USD	5.00%	-33.10%	-43.69%	-60.07%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.300		06-05-2026	-200	300	0	0	1	0	4,928,237	300.34	-200.34	26.08	10.46	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	03-06-2026	5.7900	USD	-4.69%	1,000 USD	5.00%	-29.13%	-28.12%	-69.69%	-67.70%	-	-	-	-	-												03-06-2026			ročne				04-05-2026		0.98				19-05-2026	0	0	0	100	0	0	19,077,693	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	03-06-2026	36.9100	USD	-0.66%	1,000 USD	5.00%	-26.50%	-49.18%	-44.85%	-59.57%	-67.34%	-	-	-	-												03-06-2026	25-03-2026	0.638	štvrťročne	1	2.554	6.87%			0.75				11-05-2026	369	-300	26	5	0	19	2,914,249,203	400.03	-300.03					2.11	0.19	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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5850	USD	-0.47%	1,000 USD	5.00%	-26.48%	-50.09%	-44.75%	-58.15%	-66.61%	-57.12%	-50.29%	-61.12%	-57.07%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	03-06-2026							09-04-2026		0.80				07-05-2026	0	0	0	100	0	0	93,351,444	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TR2LCEG	5331312946	Tradr 2X Long CEG Daily ETF	03-06-2026	14.3200	USD	-0.56%	1,000 USD	5.00%	-23.99%	-	-	-	-	-	-	-	-												03-06-2026			ročne						1.30			0	24-05-2026	94	6	0	0	1	0	12,623,134	267.60	-167.60							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	03-06-2026	221.6800	USD	-9.60%	1,000 USD	5.00%	-23.13%	44.37%	12.28%	172.57%	526.48%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.130		11-05-2026	-200	300	0	0	1	0	21,858,310	300.13	-200.13	27.59	7.60	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	03-06-2026	21.7400	USD	-0.73%	1,000 USD	5.00%	-19.33%	-30.52%	-45.83%	-63.48%	-64.88%	-	-	-	-												03-06-2026	24-03-2026	0.190	ročne	1	0.190	0.87%			0.75			40	17-05-2026	87	13	0	0	2	0	176,161,378	106.28	-6.28	26.08	10.46	16	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
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	03-06-2026	18.4600	USD	-2.11%	1,000 USD	5.00%	-19.00%	-6.65%	-39.25%	-57.85%	-	-	-	-	-												03-06-2026			ročne				04-05-2026		0.35				27-05-2026	0	0	0	100	0	0	184,597,949	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
TR2LCEV	5331312955	Tradr 2X Long GEV Daily ETF	03-06-2026	61.0000	USD	0.49%	1,000 USD	5.00%	-18.62%	-	-	-	-	-	-	-	-												03-06-2026			ročne						1.30			0	24-05-2026	38	62	0	0	1	0	39,989,905	217.29	-117.29							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDUB3X	5331312961	Direxion Daily Utilities Bull 3X ETF	03-06-2026	41.3900	USD	-0.27%	1,000 USD	5.00%	-17.30%	-	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.258	štvrťročne	1	1.030	2.48%			0.75			48	24-05-2026	23	76	1	0	36	1	43,482,432	105.57	-5.57	19.43	2.36	23	44			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	03-06-2026	8.1800	USD	-9.91%	1,000 USD	5.00%	-15.93%	-27.29%	-61.51%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.82	0.75	0	0.960		21-05-2026	-200	300	0	0	0	0	3,023,836	300.18	-200.18	13.49	1.62	233	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	03-06-2026	68.0060	EUR	-4.34%	100 EUR	5.00%	-15.91%	-30.09%	-39.14%	-36.53%	-39.93%	-22.53%	-	-	-												03-06-2026							07-04-2026	0.45	0.35				07-05-2026	0	100	0	0	0	0	78,724,595	100.00	0	11.71	1.89	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
WTBCO3	2984140203	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	03-06-2026	65.1900	USD	9.67%	1,000 USD	5.00%	-15.46%	76.21%	258.83%	192.07%	222.40%	-	-	-	-												03-06-2026							04-05-2026		0.99				13-05-2026							56,407,812									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	03-06-2026	7.3250	EUR	-4.09%	100 EUR	5.00%	-15.34%	-29.77%	-38.65%	-36.46%	-39.82%	-22.59%	-	-	-	31.05.2025	-0.42%	8.22%									03-06-2026							31-03-2026	0.65	0.45		0		07-05-2026	0	100	0	0	0	0	35,737,748	100.00	0	11.71	1.89	93	7			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	03-06-2026	26.7000	USD	-7.29%	1,000 USD	5.00%	-14.83%	-45.73%	-36.50%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.25	0.75	0	1.130		06-05-2026	-200	0	0	300	0	0	21,116,989	300.38	-200.38							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHIBIT	2345850737	iShares Bitcoin Trust ETF	03-06-2026	38.0500	USD	-0.14%	1,000 USD	5.00%	-14.44%	-1.88%	-27.96%	-40.20%	-36.97%	-	-	-	-												03-06-2026									0.25				10-05-2026	0	0	0	100	0	0	61,891,578,535	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	03-06-2026	1.5300	USD	-11.87%	1,000 USD	5.00%	-14.17%	-89.30%	-	-	-	-	-	-	-												03-06-2026							12-05-2026		0.99				02-06-2026							205,999,821									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	03-06-2026	35.9500	USD	-0.15%	1,000 USD	5.00%	-14.02%	-28.71%	-28.30%	-41.53%	-52.45%	-46.89%	-38.08%	-47.91%	-43.43%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	03-06-2026	25-03-2026	0.445	štvrťročne	1	1.781	4.95%			0.75				10-05-2026	143	-43	0	0	0	0	561,716,527	143.10	-43.10					3.56	0.11	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	03-06-2026	47.8000	USD	-3.63%	1,000 USD	5.00%	-13.41%	-40.03%	-8.08%	-	-	-	-	-	-												03-06-2026							01-04-2026	5.95	0.75	0	0.080		06-05-2026	-200	0	0	300	0	0	10,276,430	300.35	-200.35							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	03-06-2026	119.3100	USD	-1.16%	1,000 USD	5.00%	-13.17%	35.10%	12.24%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.580	štvrťročne	1	2.319	1.92%			0.75			0	25-05-2026	81	19	0	0	3	0	1,204,526,558	107.75	-7.75	27.59	7.60	10	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	03-06-2026	24.1200	USD	-0.25%	1,000 USD	5.00%	-12.83%	-32.17%	-42.38%	-55.20%	-68.42%	-48.83%	-33.83%	-49.49%	-45.00%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	03-06-2026	25-03-2026	0.274	štvrťročne	1	1.094	4.52%			0.75				06-05-2026	338	-293	15	40	0	3	80,850,347	399.99	-299.99					2.09	0.18	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHBITTP	3866000645	iShares Bitcoin ETP	03-06-2026	6.6650	USD	-0.89%	1,000 USD	5.00%	-12.75%	-2.50%	-27.72%	-40.43%	-	-	-	-	-												03-06-2026			ročne				31-03-2026		0.15				30-05-2026	0	0	0	100	0	0	1,079,823,033	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
ISHPP	96821959	iShares Physical Palladium ETC	03-06-2026	38.3200	USD	-2.84%	1,000 USD	5.00%	-12.67%	-19.16%	-9.32%	15.95%	32.55%	-2.10%	-13.91%	-0.22%	8.94%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	03-06-2026							31-03-2026		0				17-05-2026	0	0	0	100	0	0	89,343,582	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
BITBIT	3866000647	Bitwise Core Bitcoin ETP	03-06-2026	6.6572	USD	-0.75%	1,000 USD	5.00%	-11.78%	-2.97%	-27.59%	-40.51%	-	-	-	-	-												03-06-2026							25-05-2026	0.05	0.05	0	0		30-05-2026	0	0	0	100	0	0	117,492,532	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
XTGPB	4858410951	Xtrackers Galaxy Physical Bitcoin ETC Securities	03-06-2026	9.9910	EUR	-0.33%	1,000 EUR	5.00%	-11.74%	-2.64%	-	-	-	-	-	-	-												03-06-2026							31-07-2025	0.35	0.35	0	0		25-05-2026							58,638,868									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	03-06-2026	2.5834	EUR	-8.68%	1,000 EUR	5.00%	-11.66%	-27.16%	-	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.350		25-05-2026	-200	300	0	0	1	0	11,458,254	300.14	-200.14	18.05	1.94	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
VONOVIA	702622083	Vonovia SE (REIT) (dis)	03-06-2026	20.4400	EUR	-1.83%	100 EUR	5.00%	-10.78%	-23.50%	-19.59%	-21.72%	-29.86%	4.63%	-17.13%	-11.36%	-4.16%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	03-06-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTS3DL	4381804012	WisdomTree Sugar 3x Daily Leveraged ETC	03-06-2026	3.2230	USD	2.53%	1,000 USD	5.00%	-10.72%	1.16%	-14.84%	-	-	-	-	-	-												03-06-2026			ročne				12-05-2026		0.98				21-05-2026	0	0	0	100	0	0	14,902,531	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	03-06-2026	12.1800	USD	0.91%	1,000 USD	5.00%	-10.70%	-40.87%	199.26%	133.78%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	03-06-2026	38.3000	USD	1.70%	1,000 USD	5.00%	-10.26%	-11.55%	3.98%	19.87%	-	-	-	-	-												03-06-2026	24-03-2026	0.423	štvrťročne	1	1.691	4.49%			0.75			25	22-05-2026	38	65	0	-3	0	0	54,820,271	113.20	-13.20	27.32	2.77	26	36			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	03-06-2026	35.0609	USD	1.07%	1,000 USD	5.00%	-10.21%	-11.71%	-	-	-	-	-	-	-												03-06-2026	24-03-2026	0.162	ročne	1	0.162	0.47%			0.75			35	12-05-2026	76	24	0	0	6	0	18,806,463	106.37	-6.37	2,272.73		14	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
WTCOFE	502219584	WisdomTree Coffee ETC	03-06-2026	52.6300	USD	-1.43%	1,000 USD	5.00%	-9.88%	-7.73%	-28.58%	-23.39%	-13.41%	26.13%	18.43%	15.92%	8.63%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	37,663,353	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	03-06-2026	39.5200	USD	-1.50%	1,000 USD	5.00%	-9.73%	43.50%	5.88%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.169	štvrťročne	1	0.677	1.69%			0.75			56	25-05-2026	72	28	0	0	5	0	436,437,711	111.23	-11.23	30.73	4.64					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
PRPETC	277648195	ProShares Pet Care ETF (dis)	03-06-2026	47.0500	USD	0.15%	1,000 USD	5.00%	-9.67%	-14.05%	-14.86%	-17.18%	-21.54%	-1.96%	-9.42%	2.28%	-	31.05.2025	0.32%	11.01%	-6.27%	33.32%	-3.37%	10.84%					03-06-2026	25-03-2026	0.045	štvrťročne	1	0.181	0.39%			0.50			21	03-06-2026	0	100	0	0	27	0	32,452,445	100.02	-0.02	18.46	3.13	9	89			EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
LYBRA	400642361	Amundi MSCI Brazil ETF Acc	03-06-2026	24.4200	EUR	-1.17%	100 EUR	5.00%	-9.50%	-3.29%	7.62%	27.09%	33.79%	9.26%	6.19%	3.30%	7.98%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	03-06-2026							05-05-2026	0.65	0.55				03-06-2026	0	100	0	0	0	0	348,714,304	100.00	0	9.11	1.88	87	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	03-06-2026	15.8500	USD	0.00%	1,000 USD	5.00%	-9.43%	-14.78%	-35.31%	-35.83%	-43.99%	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.300		11-05-2026	-199	299	0	0	0	0	2,130,660	300.15	-200.15	20.35	2.18	290	7			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHBR	117424468	iShares MSCI Brazil ETF (Dist)	03-06-2026	35.7800	USD	-0.01%	1,000 USD	5.00%	-9.26%	-2.93%	4.82%	23.83%	29.83%	5.36%	-2.49%	-2.26%	2.86%	31.05.2025	-0.41%	12.68%	-5.96%	26.23%	-4.75%	8.31%	-5.24%	4.40%	-0.97%	5.32%	03-06-2026	30-12-2025	1.648	polročne	3	1.099	3.07%	28-02-2026		0.59			19	05-05-2026	1	99	0	0	45	0	11,568,208,355	100.01	-0.01	9.56	1.88	86	8			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	03-06-2026	4.1490	USD	-3.03%	1,000 USD	5.00%	-9.09%	-33.79%	-37.91%	-63.95%	-57.04%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.020		11-05-2026	-200	300	0	0	1	0	15,195,091	300.12	-200.12	19.29	5.03	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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	03-06-2026	105.2400	EUR	-2.83%	100 EUR	5.00%	-8.96%	-19.60%	-8.96%	15.79%	29.49%	-4.97%	-13.41%	-0.80%	8.54%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	03-06-2026							09-04-2026		0.49				07-05-2026					0	0	183,090,518	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BITSOL	4622108918	Bitwise Solana Staking ETP	03-06-2026	3.4070	EUR	-0.98%	1,000 EUR	5.00%	-8.78%	-12.05%	-45.90%	-63.50%	-53.16%	-	-	-	-												03-06-2026							02-04-2026	0.85	0.85	0	0		17-05-2026	0	0	0	100	0	0	33,990,297	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	03-06-2026	0.1566	USD	0.19%	1,000 USD	5.00%	-8.63%	-20.06%	-17.32%	-25.46%	-34.60%	-27.79%	-21.19%	-29.65%	-27.21%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	03-06-2026							31-03-2026	0.70	0.50		0		06-05-2026	0	0	0	100	0	0	53,220,575	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARBUS	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	02-06-2026	46.9600	USD	0.66%	1,000 USD	3.00%	-8.58%	-12.19%	-0.36%	14.68%	22.93%	0.58%	-6.53%	-5.42%	-0.35%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	03-06-2026	22-04-2026	2.320	ročne	1	2.320	4.97%	04-05-2026	2.24	1.75				12-05-2026	4	95	0	0	25	1	3,082,073	100.00	0	10.73	1.99	80	7			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	2951	BNP Paribas Funds Brazil Equity USD	02-06-2026	103.9400	USD	0.66%	1,000 USD	3.00%	-8.58%	-8.37%	3.99%	19.68%	28.31%	7.17%	-0.84%	-0.22%	4.35%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	03-06-2026							11-05-2026	2.24	1.75				22-05-2026	4	95	0	0	25	1	80,672,271	100.00	0	10.73	1.99	80	7			EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	03-06-2026	9.6600	USD	-1.63%	1,000 USD	5.00%	-8.44%	-56.49%	-26.82%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.28	0.75	0	0.470		06-05-2026	-200	300	0	0	0	0	16,090,954	300.35	-200.35	10.93	2.76	190	110			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTCOT	2762345160	WisdomTree Cotton ETC	03-06-2026	2.4940	USD	-2.04%	1,000 USD	5.00%	-7.68%	16.98%	12.88%	8.27%	5.41%	-	-	-	-												03-06-2026							09-04-2026		0.49				10-05-2026	0	0	0	100	0	0	18,865,345	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
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