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 %	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
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	05-09-2026	12.6150	USD	0.00%	1,000 USD	5.00%	-63.84%	-75.66%	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.15	0	1.170		30-08-2026	400	-300	0	0	0	0	2,389,656	399.99	-299.99					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	05-09-2026	21.7600	USD	0.00%	1,000 USD	5.00%	-18.61%	-64.29%	90.21%	118.25%	-	-	-	-	-												05-09-2026							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
TR2LQB	5442070769	The Tradr 2X Long QBTS Daily ETF	05-09-2026	5.8800	USD	-1.34%	1,000 USD	5.00%	-43.35%	-62.83%	-	-	-	-	-	-	-												05-09-2026	12-12-2025	4.365	ročne	1	4.365	73.24%			1.30			0	30-08-2026	92	-4	0	12	1	0	74,720,798	304.46	-204.46					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
DEDT2OK	5001338508	Defiance Daily Target 2X Long OKLO ETF	05-09-2026	2.5100	USD	2.03%	1,000 USD	5.00%	-17.43%	-59.02%	-74.07%	-	-	-	-	-	-												05-09-2026			ročne						1.29			55,683	12-08-2026	-72	178	0	-5	8	0	121,876,774	261.75	-161.75					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	05-09-2026	24.2625	USD	0.00%	1,000 USD	5.00%	-37.41%	-52.61%	-81.58%	-84.52%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.060		27-08-2026	-200	300	0	0	1	0	942,495	300.27	-200.27	29.79	8.40	300	0	EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	05-09-2026	5.8175	USD	0.00%	1,000 USD	5.00%	22.14%	-51.50%	-59.79%	-74.82%	-56.11%	-	-	-	-												05-09-2026							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
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	05-09-2026	108.2700	USD	1.28%	1,000 USD	5.00%	2.11%	-50.76%	-	-	-	-	-	-	-												05-09-2026	23-06-2026	0.400	ročne	2	0.200	0.19%			0.75				16-08-2026	55	45	0	0	5	0	90,684,698	123.43	-23.43	46.49	8.24			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
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	05-09-2026	6.5600	USD	3.31%	1,000 USD	5.00%	-1.80%	-50.45%	-49.42%	-	-	-	-	-	-												05-09-2026			ročne						0.75			0	12-08-2026	-81	182	0	-1	4	0	9,470,315	244.88	-144.88					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	05-09-2026	19.6583	USD	0.14%	1,000 USD	5.00%	13.44%	-45.96%	17.64%	-32.98%	-	-	-	-	-												05-09-2026	23-06-2026	0.245	ročne	2	0.122	0.62%			0.75				25-08-2026	115	-15	0	0	2	0	17,950,011	138.61	-38.61	14.40	5.11	22	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
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	05-09-2026	4.0620	USD	0.00%	1,000 USD	5.00%	-14.36%	-42.36%	439.44%	199.23%	493.86%	-	-	-	-												05-09-2026							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
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	05-09-2026	117.2800	USD	1.14%	1,000 USD	5.00%	-13.52%	-38.80%	125.39%	149.07%	345.25%	69.65%	19.95%	39.20%	44.63%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	05-09-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.16%			0.75			120	11-08-2026	34	66	0	0	35	0	19,438,153,279	127.79	-27.79	21.49	8.70	54	15	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
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	05-09-2026	20.0100	USD	2.62%	1,000 USD	5.00%	-12.31%	-36.72%	-12.62%	-	-	-	-	-	-												05-09-2026	30-12-2025	2.004	ročne	1	2.004	10.28%			0.75			0	12-08-2026	-87	189	0	-2	5	0	104,298,484	245.61	-145.61					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTWCO3S	5237299323	WisdomTree WTI Crude Oil 3x Daily Short ETN	05-09-2026	1.1375	USD	0.00%	1,000 USD	5.00%	-46.65%	-35.79%	-91.24%	-	-	-	-	-	-												05-09-2026							07-08-2026		0.99				03-09-2026							149,058,153							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	05-09-2026	163.8550	USD	0.00%	1,000 USD	5.00%	-31.64%	-33.57%	9.03%	-17.82%	90.60%	-	-	-	-												05-09-2026							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
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	05-09-2026	1.4809	EUR	0.00%	1,000 EUR	5.00%	-36.85%	-32.91%	-52.17%	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	1.75	0	0.360		26-08-2026	-200	300	0	0	1	0	14,194,702	300.34	-200.34	19.23	1.66	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
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	04-09-2026	604.7600	EUR	2.79%	100 EUR	3.00%	-5.39%	-28.39%	-8.74%	-1.83%	15.92%	-3.01%	-13.09%	5.17%	0.85%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	05-09-2026							18-08-2026	1.99	1.50				29-08-2026	-3	103	0	0	53	0	191,252,259	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	04-09-2026	113.8100	EUR	2.79%	100 EUR	3.00%	-5.32%	-28.22%	-8.33%	-1.16%	16.97%	-2.14%	-12.31%	6.12%	1.75%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	05-09-2026							07-07-2026	1.07	0.75				06-08-2026	-3	103	0	0	53	0	7,931,643	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	05-09-2026	9.1500	USD	-0.19%	1,000 USD	5.00%	18.29%	-27.92%	-36.90%	-55.66%	-	-	-	-	-												05-09-2026	23-06-2026	0.204	štvrťročne	2	0.409	4.46%			0.75				25-08-2026	108	-8	0	0	1	0	3,087,675,700	121.60	-21.60	176.68	13.39	14	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
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	05-09-2026	21.4900	EUR	0.00%	100 EUR	5.00%	-7.91%	-27.52%	-11.82%	-0.51%	10.57%	-8.75%	-	-	-	31.05.2025	-1.85%	15.90%									05-09-2026							31-03-2026	0.69	0.69	0	0.050		07-08-2026	-0	100	0	0	35	0	193,613,930	100.04	-0.04	15.00	1.67	0	100	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	05-09-2026	68.6400	EUR	0.00%	100 EUR	5.00%	-8.12%	-27.49%	-2.00%	31.22%	49.95%	44.64%	-	-	-												05-09-2026							31-12-2025	0.55	0.55	0	0.011		12-08-2026	0	100	0	0	25	0	1,711,685,401	100.00	-0.00	24.70	3.10	0	96	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	04-09-2026	521.8000	EUR	1.55%	100 EUR	3.00%	-5.45%	-27.48%	-9.09%	-2.38%	15.06%	-3.74%	-13.74%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							05-09-2026							18-08-2026	2.73	1.50				29-08-2026	-3	103	0	0	53	0	38,536,139	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	04-09-2026	337.8800	USD	1.51%	1,000 USD	3.00%	-4.63%	-27.43%	-9.51%	-2.84%	14.99%	-2.41%	-15.17%	3.75%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			05-09-2026	21-04-2026	2.670	ročne	1	2.670	0.80%	18-08-2026	1.98	1.50				30-08-2026	-3	103	0	0	53	0	6,257,381	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	04-09-2026	89.0400	USD	2.98%	1,000 USD	3.00%	-4.63%	-27.43%	-8.92%	-2.21%	15.74%	-0.59%	-13.48%	5.95%	1.25%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	05-09-2026							18-08-2026	1.98	1.50				29-08-2026	-3	103	0	0	53	0	312,597,557	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	04-09-2026	291.3100	EUR	1.55%	100 EUR	3.00%	-5.39%	-27.34%	-9.33%	-2.46%	15.18%	-4.83%	-14.80%	2.99%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			05-09-2026	21-04-2026	2.280	ročne	1	2.280	0.79%	18-08-2026	1.99	1.50				29-08-2026	-3	103	0	0	53	0	30,842,632	102.71	-2.71	20.68	3.24	36	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	05-09-2026	15.3500	USD	0.00%	1,000 USD	5.00%	13.28%	-27.25%	-66.37%	-62.74%	-	-	-	-	-												05-09-2026							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
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	05-09-2026	107.1600	USD	2.79%	1,000 USD	5.00%	-14.08%	-25.13%	198.62%	-	-	-	-	-	-												05-09-2026	23-06-2026	0.676	ročne	2	0.338	0.32%			0.75				26-08-2026	96	4	0	0	1	0	61,748,237	112.88	-12.88	58.96	6.13	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
INSOLAR	394288679	Invesco Solar ETF (dis)	05-09-2026	48.0400	USD	0.23%	1,000 USD	5.00%	-6.14%	-24.98%	-10.42%	0.72%	9.12%	-6.32%	-11.00%	6.90%	8.56%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	05-09-2026	23-12-2024	0.165	ročne	1	0.165	0.34%			0.50			9	05-09-2026	-0	100	0	0	35	0	1,054,457,339	100.13	-0.13	15.12	1.61	0	94	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	05-09-2026	25.7000	USD	-0.08%	1,000 USD	5.00%	-5.83%	-23.96%	-	-	-	-	-	-	-												05-09-2026			ročne						0.69			3	30-08-2026	0	97	0	2	43	0	133,934,287	100.03	-0.03	24.88	1.48	6	91	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTQ5D	2984140204	WisdomTree Qs100 5x Daily Leveraged ETN	05-09-2026	45.1450	EUR	0.00%	100 EUR	5.00%	-7.26%	-22.54%	60.37%	23.99%	67.02%	-	-	-	-												05-09-2026							06-08-2026		0				11-08-2026	-100	0	0	200	0	0	10,221,612	200.00	-100.00					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TR2LSND	5402706706	Tradr 2X Long SNDK Daily ETF (dis)	05-09-2026	17.3600	USD	2.24%	1,000 USD	5.00%	41.14%	-22.12%	-	-	-	-	-	-	-												05-09-2026			ročne						1.49			0	16-08-2026	62	56	0	-18	2	0	1,367,844,657	253.39	-153.39					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
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	05-09-2026	31.7900	USD	0.38%	1,000 USD	5.00%	-5.56%	-21.89%	1.73%	-1.70%	25.48%	-4.54%	-17.35%	1.06%	4.98%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	05-09-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.71%			0.50			65	05-09-2026	0	100	0	0	71	0	382,712,525	100.15	-0.15	15.52	1.83	7	91	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	05-09-2026	37.6300	USD	0.88%	1,000 USD	5.00%	-29.44%	-21.65%	0.78%	-45.15%	-	-	-	-	-												05-09-2026	23-06-2026	0.457	ročne	2	0.228	0.61%			0.75				25-08-2026	102	19	0	-21	1	0	190,038,710	121.62	-21.62	20.09	16.01	19	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
TR2LLIT	5402706705	Tradr 2X Long LITE Daily ETF (dis)	05-09-2026	29.3700	USD	2.16%	1,000 USD	5.00%	-0.27%	-20.92%	-	-	-	-	-	-	-												05-09-2026			ročne						1.49			0	16-08-2026	47	80	0	-27	1	0	195,659,339	246.56	-146.56					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
LEV3LASML	4523996373	Leverage Shares 3x Long ASML ETP	05-09-2026	85.4400	USD	0.00%	1,000 USD	5.00%	-1.35%	-20.06%	20.43%	94.78%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.160		27-08-2026							1,120,148							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	05-09-2026	42.4500	USD	0.00%	1,000 USD	5.00%	18.08%	-20.06%	-60.05%	-67.28%	-	-	-	-	-												05-09-2026							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
PROUFO	149707282	Procure Space ETF (UFO) (dis)	05-09-2026	43.7000	USD	0.30%	1,000 USD	5.00%	-6.05%	-19.88%	-1.35%	22.00%	31.00%	33.02%	6.74%	8.20%	-	31.05.2025	0.53%	13.93%	-4.97%	41.88%	-7.69%	8.06%					05-09-2026	29-06-2026	0.058	štvrťročne	1	0.233	0.53%			0.75			12	04-09-2026	0	100	0	0	64	0	557,151,036	100.00	-0.00	9.67	2.53	25	72	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	05-09-2026	97.9100	USD	-0.44%	1,000 USD	5.00%	-13.38%	-19.59%	13.44%	-7.48%	-	-	-	-	-												05-09-2026	23-06-2026	1.160	štvrťročne	2	2.321	2.36%			0.75				25-08-2026	89	11	0	0	3	0	1,066,595,826	112.09	-12.09	17.34	4.87	15	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
FINCEGE	286438104	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	05-09-2026	49.4306	USD	0.59%	1,000 USD	5.00%	-3.64%	-19.42%	6.51%	5.85%	29.40%	1.11%	-5.98%	12.55%	12.64%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	05-09-2026	26-03-2026	0.007	štvrťročne	1	0.027	0.06%			0.40			23	12-08-2026	0	100	0	0	52	0	586,610,080	100.00	0	24.00	3.58	9	91	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	05-09-2026	1.9020	EUR	0.00%	100 EUR	5.00%	-12.91%	-19.41%	-26.68%	-30.18%	-42.85%	8.03%	-21.35%	-17.32%	-9.03%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-09-2026													20-01-2026														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
ISHGCEN	29812596	iShares Global Clean Energy UCITS ETF (dis)	05-09-2026	8.7530	EUR	0.00%	100 EUR	5.00%	-3.79%	-19.13%	-0.60%	5.28%	22.13%	1.01%	-5.09%	5.92%	5.97%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	05-09-2026	21-05-2026	0.019	polročne	1	0.038	0.44%	30-06-2026	0.65	0.65				12-08-2026	0	100	0	0	105	0	3,116,702,447	100.05	-0.05	18.80	2.20	34	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHSGCET	4523996360	iShares Global Clean Energy Transition UCITS ETF EUR (Acc)	05-09-2026	22.4550	EUR	0.00%	1,000 EUR	5.00%	-3.44%	-18.85%	-0.77%	5.72%	-	-	-	-	-												05-09-2026							30-06-2026	0.65	0.65				07-08-2026	0	100	0	0	105	0	440,201,728	100.49	-0.49	18.94	2.21	34	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHGCENA	790748694	iShares Global Clean Energy Transition UCITS ETF (acc) USD	05-09-2026	26.1117	USD	0.00%	1,000 USD	5.00%	-2.76%	-18.38%	0.19%	5.58%	22.28%	4.93%	-	-	-	31.05.2025	-0.92%	11.90%									05-09-2026							30-06-2026	0.65	0.65				07-08-2026	0	100	0	0	105	0	440,201,728	100.49	-0.49	18.94	2.21	34	64	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	05-09-2026	3.5760	USD	0.00%	1,000 USD	5.00%	9.53%	-17.81%	-43.99%	-52.35%	-70.86%	-	-	-	-												05-09-2026							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
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	05-09-2026	27.0450	EUR	0.00%	100 EUR	5.00%	-2.45%	-17.62%	1.43%	10.48%	42.70%	16.72%	11.46%	21.45%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					05-09-2026							31-03-2026	0.49	0.49				13-08-2026	0	100	0	0	46	0	781,205,456	100.17	-0.17	16.13	1.67	57	43	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	05-09-2026	16.5125	USD	0.00%	1,000 USD	5.00%	4.51%	-17.11%	23.78%	82.89%	202.01%	-	-	-	-												05-09-2026							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
VANRESM	813273411	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	05-09-2026	12.8480	EUR	0.00%	100 EUR	5.00%	3.85%	-17.08%	-19.04%	6.57%	28.10%	-0.20%	-	-	-	31.05.2025	-2.52%	14.38%									05-09-2026							31-12-2025	0.59	0.59	0	0.009		07-08-2026	0	100	0	0	30	0	1,063,055,876	100.00	0	18.63	2.44	35	65	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	05-09-2026	4.5500	USD	0.79%	1,000 USD	5.00%	42.19%	-16.82%	-72.39%	-	-	-	-	-	-												05-09-2026	24-12-2025	0.377	ročne	1	0.377	8.36%			1.05			0	26-08-2026	-70	0	0	170	0	0	4,482,533	316.38	-216.38					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	05-09-2026	31.5100	USD	0.00%	1,000 USD	5.00%	-1.73%	-16.71%	2.44%	10.03%	41.49%	20.02%	11.04%	22.38%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					05-09-2026							31-03-2026	0.49	0.49				05-09-2026	0	100	0	0	46	0	820,223,874	100.03	-0.03	16.55	1.63	61	37	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
BGFAIF	5705737885	BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)	03-09-2026	12.7300	EUR	-0.93%	25,000 EUR	5.00%	2.00%	-16.52%	26.92%	26.16%	37.77%	-	-	-	-												05-09-2026			ročne				30-06-2026	1.82	1.50				29-08-2026	1	99	0	0	47	0	33,854,894	127.14	-27.14	18.93	8.57	85	14	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
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	03-09-2026	1,737.8700	USD	-1.94%	1,000 USD	5.00%	1.37%	-16.52%	6.07%	10.37%	15.51%	19.86%	-0.43%	6.77%	6.53%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	05-09-2026							25-02-2026	2.40	2.00			133	21-08-2026	2	98	0	0	42	0	49,574,582	100.28	-0.28	20.05	2.86	88	8	EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
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Részvény Sectors - Háziállatok