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	Rating category	Rating category	Rating category	Rating category
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3600	USD	1.69%	1,000 USD	5.00%	-36.73%	-42.26%	-89.26%	-94.60%	-	-	-	-	-												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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	03-06-2026	2.4470	USD	-0.08%	1,000 USD	5.00%	40.23%	-0.95%	-87.60%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	0	300			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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	03-06-2026	35.5000	USD	-1.63%	1,000 USD	5.00%	-61.91%	-32.72%	-85.82%	-	-	-	-	-	-												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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	03-06-2026	1.8600	USD	-3.12%	1,000 USD	5.00%	-36.52%	-21.19%	-74.80%	-84.91%	-	-	-	-	-												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
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
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	03-06-2026	6.0400	USD	-0.58%	1,000 USD	5.00%	-26.07%	-25.02%	-68.38%	-66.30%	-	-	-	-	-												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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	03-06-2026	656.2000	USD	-6.47%	1,000 USD	5.00%	-2.10%	-15.42%	-62.96%	-63.00%	-47.40%	-	-	-	-												03-06-2026							01-04-2026	4.75	1.75	0	0.100		11-05-2026	-200	300	0	0	1	0	26,236,588	300.13	-200.13	106.95	32.81	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	03-06-2026	8.3600	USD	-7.93%	1,000 USD	5.00%	-14.08%	-25.69%	-60.66%	-	-	-	-	-	-												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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	03-06-2026	1.1000	USD	2.09%	1,000 USD	5.00%	16.65%	-15.87%	-59.85%	-	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.230		06-05-2026	-200	300	0	0	1	0	1,758,153	300.32	-200.32	13.40	2.73	300	0			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	03-06-2026	56.6000	USD	-1.57%	1,000 USD	5.00%	-32.62%	-43.29%	-59.79%	-	-	-	-	-	-												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
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	03-06-2026	10.6000	EUR	-1.32%	100 EUR	5.00%	21.39%	58.78%	-58.64%	-80.56%	-86.42%	-	-	-	-												03-06-2026							09-04-2026		0.98				11-05-2026	0	100	0	0	0	0	30,417,103	100.00	0	10.14	0.90	100	0			COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	03-06-2026	44.7600	USD	-0.20%	1,000 USD	5.00%	7.62%	-2.44%	-48.61%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.358	ročne	1	0.358	0.80%			0.75			11	25-05-2026	91	9	0	0	3	0	486,949,700	111.37	-11.37	106.95	32.81	20	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
BITSOL	4622108918	Bitwise Solana Staking ETP	03-06-2026	3.4018	EUR	-1.13%	1,000 EUR	5.00%	-8.92%	-12.18%	-45.98%	-63.56%	-53.23%	-	-	-	-												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
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
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	03-06-2026	1.5770	USD	-0.97%	1,000 USD	5.00%	-26.86%	-50.35%	-45.03%	-58.36%	-66.78%	-57.19%	-50.34%	-61.15%	-57.09%	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
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
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
WTPHET	4029055795	WisdomTree Physical Ethereum ETC	03-06-2026	18.4950	USD	-1.92%	1,000 USD	5.00%	-18.85%	-6.47%	-39.13%	-57.77%	-	-	-	-	-												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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	03-06-2026	41.0000	USD	-4.16%	1,000 USD	5.00%	13.90%	18.60%	-39.07%	-51.14%	-39.90%	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.110		11-05-2026	-200	300	0	0	1	0	29,319,548	300.13	-200.13	21.19	5.71	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	03-06-2026	7.3020	EUR	-4.39%	100 EUR	5.00%	-15.60%	-29.99%	-38.84%	-36.66%	-40.01%	-22.67%	-	-	-	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
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	03-06-2026	68.4000	EUR	-3.79%	100 EUR	5.00%	-15.42%	-29.69%	-38.79%	-36.16%	-39.58%	-22.39%	-	-	-												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
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	03-06-2026	4.1000	USD	-4.17%	1,000 USD	5.00%	-10.17%	-34.57%	-38.65%	-64.37%	-57.55%	-	-	-	-												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
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	03-06-2026	13.5300	USD	-2.89%	1,000 USD	5.00%	13.60%	3.13%	-36.37%	9.07%	-27.59%	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.050		11-05-2026	-200	300	0	0	1	0	204,573,463	300.11	-200.11	191.57	15.65	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
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	03-06-2026	26.8000	USD	-6.94%	1,000 USD	5.00%	-14.51%	-45.53%	-36.27%	-	-	-	-	-	-												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
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
WTG3DS	678252290	WisdomTree Gold 3x Daily Short USD ETC	03-06-2026	1.4210	USD	3.53%	1,000 USD	5.00%	11.89%	40.00%	-32.46%	-60.51%	-67.62%	-58.68%	-44.45%	-45.65%	-36.37%	31.05.2025	-3.84%	18.73%	-28.71%	37.34%	-22.79%	8.60%	-29.00%	1.68%	-25.38%	1.04%	03-06-2026							09-04-2026	0.99	0.99				06-05-2026	0	0	0	100	0	0	14,881,921	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
WTNG	149928552	WisdomTree Natural Gas ETC	03-06-2026	5.4750	USD	3.11%	1,000 USD	5.00%	5.90%	-11.73%	-28.90%	-17.99%	-36.21%	-25.24%	-25.54%	-26.62%	-23.23%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	03-06-2026							09-04-2026		0.49				09-05-2026	0	0	0	100	0	0	140,831,629	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
WTCOCO	2470933933	WisdomTree Cocoa ETC	03-06-2026	6.7250	USD	-0.55%	1,000 USD	5.00%	14.69%	32.84%	-28.63%	-49.68%	-55.84%	-	-	-	-												03-06-2026							09-04-2026		0.49				10-05-2026	0	0	0	100	0	0	61,960,349	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI	COM-AGRI
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	03-06-2026	31.7900	USD	0.09%	1,000 USD	5.00%	12.13%	13.92%	-28.43%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.130	štvrťročne	1	0.520	1.64%			0.75			0	25-05-2026	83	17	0	0	2	0	816,415,839	107.69	-7.69	21.19	5.71	13	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)	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
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
ISHBITTP	3866000645	iShares Bitcoin ETP	03-06-2026	6.6520	USD	-1.09%	1,000 USD	5.00%	-12.92%	-2.69%	-27.86%	-40.55%	-	-	-	-	-												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
WTCOFE	502219584	WisdomTree Coffee ETC	03-06-2026	53.3400	USD	-0.10%	1,000 USD	5.00%	-8.66%	-6.49%	-27.62%	-22.36%	-12.24%	26.69%	18.75%	16.14%	8.78%	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
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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	03-06-2026	9.5800	USD	-2.44%	1,000 USD	5.00%	-9.19%	-56.85%	-27.42%	-	-	-	-	-	-												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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	03-06-2026	23.4700	USD	-1.35%	1,000 USD	5.00%	-4.98%	-23.16%	-24.97%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.194	ročne	1	0.194	0.81%			0.75			62	25-05-2026	95	5	0	0	3	0	367,051,717	115.83	-15.83	19.29	5.03	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
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	03-06-2026	15.0100	USD	0.87%	1,000 USD	5.00%	14.84%	6.99%	-24.38%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.099	štvrťročne	1	0.398	2.67%			0.75			101	25-05-2026	86	14	0	0	6	0	5,130,427,964	108.68	-8.68	191.57	15.65	12	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
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	03-06-2026	28.3300	USD	-0.26%	1,000 USD	5.00%	-1.56%	-5.20%	-23.72%	-25.85%	-14.78%	1.65%	-16.52%	-4.85%	-1.92%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	03-06-2026	22-12-2025	2.096	ročne	1	2.096	7.38%			0.68			22	05-05-2026	0	100	0	0	31	0	6,347,522,138	100.00	0	13.51	1.63	77	13			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
ISHUSMD	405420124	iShares U.S. Medical Devices ETF (dis)	03-06-2026	48.1900	USD	-0.25%	1,000 USD	5.00%	-4.57%	-18.48%	-23.71%	-21.03%	-22.17%	-3.74%	-6.37%	1.29%	6.14%	31.05.2025	0.50%	8.53%	-0.79%	23.61%	-1.71%	6.17%	5.41%	4.40%	9.61%	4.49%	03-06-2026	17-03-2026	0.043	štvrťročne	1	0.172	0.36%			0.38			4	05-05-2026	0	100	0	0	47	0	3,193,428,998	100.00	0	20.81	3.60	53	47			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
DIDFIB3X	4412283615	Direxion Daily Financial Bull 3X ETF (dis)	03-06-2026	131.0700	USD	-0.88%	1,000 USD	5.00%	-3.63%	-2.81%	-22.69%	-	-	-	-	-	-												03-06-2026	24-03-2026	0.605	štvrťročne	1	2.419	1.83%			0.75			66	25-05-2026	32	68	0	0	78	0	2,072,944,319	107.63	-7.63	15.45	2.07	55	18			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
CPRMTC	1343520230	CPR Invest - MedTech A CZK H - Acc	29-05-2026	8,705.0400	CZK	0.28%	100,000 EUR	5.00%	-0.07%	-16.71%	-21.65%	-20.46%	-20.34%	-2.98%	-	-	-												03-06-2026							07-04-2026	1.88	1.60				08-05-2026	2	98	0	0	43	0	685,165,822	108.70	-8.70	21.13	3.58	61	36			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
CPRMTE	1590813420	CPR Invest - MedTech - A EUR - Acc	29-05-2026	95.7400	EUR	-0.08%	100,000 EUR	5.00%	0.24%	-15.33%	-21.49%	-19.33%	-21.70%	-5.02%	-3.98%	-	-	31.05.2025	0.34%	7.62%	0.50%	19.60%							03-06-2026							07-04-2026	1.90	1.60				08-05-2026	2	98	0	0	43	0	89,062,198	108.70	-8.70	21.13	3.58	61	36			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
DIDHEBS	3793083671	Direxion Daily Healthcare Bull 3x Shares ETF (dis)	03-06-2026	88.8400	USD	-0.77%	1,000 USD	5.00%	1.15%	-21.97%	-21.21%	11.93%	16.12%	-	-	-	-												03-06-2026	24-03-2026	0.283	štvrťročne	1	1.133	1.27%			0.75			1	15-05-2026	34	66	0	0	59	0	138,298,344	112.41	-12.41	17.43	3.81	63	16			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	03-06-2026	12.6680	EUR	-2.78%	100 EUR	5.00%	-2.24%	-6.16%	-20.74%	-22.56%	-13.14%	1.64%	-	-	-	31.05.2025	1.04%	20.32%									03-06-2026							31-12-2025	0.75	0.75	0	0.448		07-05-2026	1	99	0	0	31	0	130,478,238	102.60	-2.60	13.49	1.62	76	13			EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
VONOVIA	702622083	Vonovia SE (REIT) (dis)	03-06-2026	20.5100	EUR	-1.49%	100 EUR	5.00%	-10.48%	-23.24%	-19.32%	-21.45%	-29.62%	4.75%	-17.07%	-11.32%	-4.12%	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
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	03-06-2026	38.0100	USD	0.00%	1,000 USD	5.00%	29.86%	5.17%	-18.90%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.130		26-05-2026	-201	301	0	0	1	0	240,169	300.55	-200.55	27.14	16.86	301	0			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	03-06-2026	7.1655	EUR	-0.06%	100 EUR	5.00%	-1.68%	-5.99%	-17.72%	-17.38%	-21.55%	-	-	-	-												03-06-2026							01-04-2026	2.75	0.75	0	0.020		10-05-2026	-100	200	0	0	1	0	5,234,100	200.04	-100.04	22.61	1.27	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
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
FTING	35534636	Franklin Templeton - Franklin India Fund A(Ydis)GBP	02-06-2026	75.5000	GBP	-0.98%	1,000 GBP	5.75%	-0.19%	-9.85%	-17.13%	-15.75%	-18.06%	1.18%	4.35%	4.88%	7.07%	31.05.2025	0.93%	5.66%	12.00%	19.24%	14.01%	7.30%	10.82%	8.01%	9.23%	2.89%	03-06-2026			ročne				28-02-2026	1.80	1.50	0	0.170	-39	13-05-2026	1	99	0	0	53	0	5,276,249	100.30	-0.30	22.81	1.77	79	20			EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
FTINEH	18447569	Franklin Templeton - Franklin India Fund N(acc)EUR	02-06-2026	51.0300	EUR	-0.72%	100 EUR	3.00%	-0.27%	-8.65%	-16.01%	-15.67%	-20.43%	0.30%	3.53%	4.46%	5.10%	31.05.2025	0.91%	6.44%	11.84%	22.64%	13.84%	8.08%	10.67%	8.38%	7.87%	2.67%	03-06-2026							28-02-2026	2.60	2.25	0	0.170	-39	22-05-2026	1	99	0	0	53	0	95,350,824	101.91	-1.91	24.28	2.19	79	20			EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
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