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	Rating category	Rating category
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
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
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
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
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	05-09-2026	0.2840	USD	0.00%	1,000 USD	5.00%	57.78%	20.85%	-66.67%	-90.90%	-95.29%	-	-	-	-												05-09-2026							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
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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	05-09-2026	21.5800	USD	0.00%	1,000 USD	5.00%	142.54%	-3.83%	-61.94%	-90.44%	-	-	-	-	-												05-09-2026							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
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
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
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
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
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	05-09-2026	38.1800	USD	-0.29%	1,000 USD	5.00%	0.85%	-10.26%	-46.83%	-42.50%	-56.48%	-	-	-	-												05-09-2026	24-06-2026	1.276	štvrťročne	2	2.552	6.67%			0.75				11-08-2026	369	-300	26	5	0	19	1,997,247,516	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	05-09-2026	1.6640	USD	0.00%	1,000 USD	5.00%	2.21%	-4.70%	-45.34%	-41.08%	-54.84%	-53.61%	-45.06%	-58.78%	-55.88%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	05-09-2026							31-07-2026		0.80				07-08-2026	0	0	0	100	0	0	97,705,126	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	05-09-2026	17.9100	USD	-2.24%	1,000 USD	5.00%	11.28%	-14.10%	-44.91%	-52.36%	-70.78%	-	-	-	-												05-09-2026	23-06-2026	0.274	ročne	2	0.137	0.75%			0.75				17-08-2026	89	11	0	0	2	0	136,835,764	107.31	-7.31	20.03	8.47	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
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	05-09-2026	43.1000	USD	0.00%	1,000 USD	5.00%	10.09%	-3.04%	-44.17%	-16.80%	-	-	-	-	-												05-09-2026							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
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
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	05-09-2026	6.3000	USD	0.00%	1,000 USD	5.00%	-26.06%	-13.22%	-42.33%	-71.03%	-	-	-	-	-												05-09-2026							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
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	05-09-2026	31.5686	USD	0.09%	1,000 USD	5.00%	-18.97%	-4.19%	-41.20%	17.22%	-	-	-	-	-												05-09-2026	23-06-2026	0.400	ročne	2	0.200	0.63%			0.75			27	25-08-2026	79	21	0	0	3	0	8,800,876	115.90	-15.90	19.15	12.61	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
PRSUSR2	638060650	ProShares UltraPro Short Russell 2000 ETF (dis)	05-09-2026	22.5000	USD	-0.27%	1,000 USD	5.00%	5.07%	-15.35%	-40.37%	-44.98%	-55.93%	-48.26%	-33.64%	-48.99%	-43.84%	31.05.2025	-1.16%	30.19%	-20.01%	48.89%	-33.31%	8.78%	-44.44%	0.52%	-41.91%	0.12%	05-09-2026	24-06-2026	0.559	štvrťročne	2	1.117	4.95%			0.75				07-08-2026	338	-293	15	40	0	3	79,884,568	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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	05-09-2026	11.2500	USD	0.00%	1,000 USD	5.00%	55.82%	52.85%	-40.00%	-13.96%	-	-	-	-	-												05-09-2026							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
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	05-09-2026	8.2987	USD	0.00%	1,000 USD	5.00%	-18.04%	-8.43%	-37.51%	-	-	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				03-09-2026	0	100	0	0	0	0	69,352,781	100.00	0	20.00	51.47	0	100			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
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
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	05-09-2026	34.2500	USD	0.01%	1,000 USD	5.00%	1.48%	-11.98%	-33.26%	-31.33%	-42.95%	-45.15%	-35.36%	-46.16%	-42.86%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	05-09-2026	24-06-2026	0.837	štvrťročne	2	1.673	4.89%			0.75				11-08-2026	127	-52	25	0	1	2	432,215,333	152.31	-52.31					3.12	0.13	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
DIDUIB2X	4672377617	Direxion Daily Uranium Industry Bull 2X Shares ETF	05-09-2026	26.6700	USD	0.89%	1,000 USD	5.00%	12.63%	-5.19%	-30.62%	-31.35%	-15.06%	-	-	-	-												05-09-2026	23-06-2026	0.448	štvrťročne	2	0.897	3.39%			0.75			43	22-08-2026	40	57	0	3	0	0	28,519,963	102.90	-2.90	23.70	1.68	20	35			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	05-09-2026	61.4500	USD	0.46%	1,000 USD	5.00%	-29.54%	-9.75%	-26.26%	3.24%	-	-	-	-	-												05-09-2026	23-06-2026	0.059	štvrťročne	2	0.118	0.19%			0.75			37	25-08-2026	3	86	0	11	53	0	384,092,679	131.98	-31.98	31.70	5.74	47	29			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)	05-09-2026	19.1500	EUR	0.00%	100 EUR	5.00%	-9.41%	-5.15%	-26.15%	-24.75%	-28.46%	-4.59%	-18.92%	-11.00%	-5.75%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	05-09-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	05-09-2026	22.8500	USD	0.62%	1,000 USD	5.00%	9.96%	-0.87%	-25.01%	-32.76%	-	-	-	-	-												05-09-2026	23-06-2026	0.337	ročne	2	0.168	0.74%			0.75				25-08-2026	101	-1	0	0	1	0	362,522,537	119.02	-19.02	17.49	4.28	18	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
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	05-09-2026	7.9000	EUR	0.00%	100 EUR	5.00%	1.20%	16.47%	-22.85%	-33.25%	-31.85%	-20.21%	-	-	-	31.05.2025	-0.42%	8.22%									05-09-2026							31-03-2026	0.65	0.45		0		07-08-2026	0	100	0	0	0	0	50,878,663	100.00	0	8.75	1.34	83	17			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	05-09-2026	75.3600	EUR	0.00%	100 EUR	5.00%	3.09%	18.86%	-21.03%	-32.22%	-29.90%	-19.60%	-	-	-												05-09-2026							07-07-2026	0.45	0.35				08-08-2026	0	100	0	0	0	0	145,030,826	100.00	0	8.75	1.34	83	17			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	05-09-2026	337.0100	EUR	0.00%	100 EUR	5.00%	5.58%	-4.76%	-20.70%	9.34%	54.51%	35.90%	17.52%	15.76%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					05-09-2026							10-04-2026	0.75	0.45	0			16-08-2026							263,471,975									COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTSP52I	651849546	Xtrackers S&P 500 2x Inverse Daily Swap USD ETF	05-09-2026	0.1546	USD	0.00%	1,000 USD	5.00%	1.48%	-4.36%	-20.25%	-17.66%	-25.66%	-26.21%	-18.75%	-28.10%	-26.54%	31.05.2025	-1.48%	13.68%	-13.75%	32.21%	-21.71%	6.15%	-27.47%	0.86%	-26.39%	0.21%	05-09-2026							31-03-2026	0.70	0.50		0		06-08-2026	0	0	0	100	0	0	47,249,069	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	05-09-2026	731.5000	USD	0.00%	1,000 USD	5.00%	21.73%	41.60%	-20.23%	-62.52%	-49.88%	-	-	-	-												05-09-2026							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
DEWOHN	347095372	Deutsche Wohnen SE (REIT) (dis)	05-09-2026	17.2600	EUR	0.00%	100 EUR	5.00%	-6.70%	-6.70%	-19.53%	-17.81%	-20.28%	-7.00%	-19.90%	-8.26%	-6.65%	31.05.2025	0.12%	15.19%	-12.54%	44.18%	-17.75%	6.19%	-10.67%	2.55%	-4.83%	2.96%	05-09-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
INSILVER	4672377619	Invesco Physical Silver ETC	05-09-2026	54.2250	EUR	0.00%	1,000 EUR	5.00%	5.33%	-4.54%	-19.23%	13.46%	62.87%	-	-	-	-												05-09-2026							31-03-2026	0.19	0.19	0			22-08-2026	0	0	0	100	0	0	899,066,046	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
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
ISHPS	85476448	iShares Physical Silver ETC	05-09-2026	62.9450	USD	0.00%	1,000 USD	5.00%	5.95%	-3.75%	-19.01%	13.45%	61.10%	40.52%	21.43%	19.04%	12.70%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	05-09-2026							30-06-2026		0				17-08-2026	0	0	0	100	0	0	2,761,900,683	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET	COM-PRMET	COM-PRMET
WTNG	149928552	WisdomTree Natural Gas ETC	05-09-2026	4.7140	USD	0.00%	1,000 USD	5.00%	4.85%	-13.98%	-18.76%	-43.10%	-28.74%	-31.56%	-33.51%	-28.21%	-24.86%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	05-09-2026							06-08-2026		0.49				10-08-2026	0	0	0	100	0	0	130,687,520	100.00	0							COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
CTPNNV	648141153	CTP N.V. (REIT) (dis)	05-09-2026	14.2200	EUR	0.00%	100 EUR	5.00%	-8.02%	-9.20%	-17.80%	-20.65%	-22.12%	3.09%	-6.87%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							05-09-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
DIDBA2X	5001338513	Direxion Daily BA Bull 2X shares ETF	05-09-2026	31.2686	USD	0.61%	1,000 USD	5.00%	-22.85%	-7.65%	-17.39%	-	-	-	-	-	-												05-09-2026	23-06-2026	0.311	ročne	2	0.155	0.50%			0.75				12-08-2026	71	29	0	0	6	0	21,541,468	114.50	-14.50			16	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
GLODTE	3425371937	Global X Defence Tech UCITS ETF Accumulating	05-09-2026	24.3300	EUR	0.00%	100 EUR	5.00%	-7.21%	-1.82%	-16.54%	1.35%	3.49%	-	-	-	-												05-09-2026							30-06-2026	0.50	0.50	0	0		12-08-2026	0	100	0	0	49	0	535,638,617	100.00	-0.00	25.73	4.39	70	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	05-09-2026	93.9200	EUR	0.00%	100 EUR	5.00%	4.59%	0.11%	-15.72%	7.26%	27.82%	21.10%	8.71%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							05-09-2026							31-01-2026	0.75	0.45	0	0		16-08-2026							49,752,725									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
COVIVIO	348103298	Covivio (REIT) (dis)	05-09-2026	49.0400	EUR	0.00%	100 EUR	5.00%	-6.14%	-8.25%	-14.93%	-9.77%	-12.82%	3.81%	-8.78%	-9.16%	-5.31%	31.05.2025	-0.34%	13.79%	-9.77%	30.83%	-12.19%	5.45%	-10.20%	4.11%	-6.86%	1.71%	05-09-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	05-09-2026	109.5000	EUR	0.00%	100 EUR	5.00%	0.75%	10.32%	-14.89%	-4.57%	27.19%	1.34%	-10.44%	-2.72%	6.53%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	05-09-2026							31-07-2026		0.49				08-08-2026	0	0	0	100	0	0	162,114,134	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VANDEFE	1585174549	VanEck Defense UCITS ETF	05-09-2026	51.9100	EUR	0.00%	100 EUR	5.00%	-7.19%	-3.33%	-14.68%	3.28%	6.31%	33.33%	-	-	-												05-09-2026							31-12-2025	0.55	0.55	0	0.010		12-08-2026	0	100	0	0	45	0	7,215,544,964	100.00	-0.00	26.36	4.00	60	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
ISHPP	96821959	iShares Physical Palladium ETC	05-09-2026	39.9000	USD	0.00%	1,000 USD	5.00%	1.55%	11.14%	-14.43%	-4.73%	25.95%	4.38%	-10.59%	-1.84%	7.23%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	05-09-2026							30-06-2026		0				17-08-2026	0	0	0	100	0	0	73,413,269	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
WTPRME	3066370480	WisdomTree Precious Metals ETC	05-09-2026	50.9188	USD	0.00%	1,000 USD	5.00%	4.50%	0.62%	-14.20%	8.56%	32.57%	-	-	-	-												05-09-2026							06-08-2026		0.49				11-08-2026	0	0	0	100	0	0	84,255,077	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
ISHGEH	172616295	iShares Gold EUR Hedged ETF (CH)	05-09-2026	216.8000	EUR	0.00%	100 EUR	5.00%	4.35%	-2.32%	-13.87%	2.70%	21.84%	28.74%	16.34%	13.67%	9.94%	31.05.2025	1.47%	7.23%	12.85%	25.29%	5.82%	9.03%	7.35%	4.99%	5.86%	4.95%	05-09-2026			ročne				30-06-2026	0.22	0.22				16-08-2026	0	0	0	100	0	0	183,470,940	199.01	-99.01							COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
XTPHGO	150713744	Xtrackers Physical Gold EUR Hedged ETC	05-09-2026	249.1400	EUR	0.00%	100 EUR	5.00%	4.11%	1.31%	-13.65%	2.81%	19.83%	28.31%	16.04%	13.48%	9.64%	31.05.2025	1.45%	6.62%	12.60%	24.64%	5.66%	9.11%	7.13%	4.98%	5.62%	4.95%	05-09-2026							31-01-2026	0.59	0.29	0	0		16-08-2026	0	0	0	100	0	0	1,784,877,227	100.00	0							COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVUNE	281523429	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	05-09-2026	119.9500	USD	0.08%	1,000 USD	5.00%	5.55%	-1.82%	-13.22%	-11.59%	1.31%	22.03%	16.79%	13.45%	9.39%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	05-09-2026	22-12-2025	3.166	ročne	1	3.166	2.64%			0.50			42	05-09-2026	0	100	0	0	25	0	4,171,431,594	100.00	0	26.17	2.10	32	68			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
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