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	22-10-2026	0.6944	USD	0.00%	1,000 USD	5.00%	-19.96%	-57.57%	-71.58%	-97.92%	-	-	-	-	-												22-10-2026							23-09-2026		0.99				03-10-2026							185,599,421									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
LEV3LSIL	4523996371	Leverage Shares 3x Long Silver ETP	22-10-2026	9.3700	USD	0.00%	1,000 USD	5.00%	-34.70%	-25.34%	-72.84%	-93.77%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.910		07-10-2026	-200	0	0	300	0	0	16,179,336	300.13	-200.13							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	22-10-2026	20.8175	USD	0.00%	1,000 USD	5.00%	-4.31%	-12.96%	-77.63%	-91.02%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.070		26-09-2026	-200	300	0	0	1	0	838,543	299.76	-199.76	29.27	9.02	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	22-10-2026	0.2080	USD	0.00%	1,000 USD	5.00%	-30.20%	-27.02%	-71.68%	-87.44%	-96.66%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.120		20-10-2026	-200	300	0	0	1	0	28,107,833	300.18	-200.18	64.27	3.19	0	300			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	22-10-2026	1.1373	EUR	0.00%	1,000 EUR	5.00%	-29.32%	-35.98%	-65.89%	-86.55%	-	-	-	-	-												22-10-2026							31-08-2026		1.75	0	0.430		26-09-2026	-200	300	0	0	1	0	9,416,273	300.13	-200.13	18.21	1.72	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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	22-10-2026	21.7650	USD	0.00%	1,000 USD	5.00%	-25.51%	113.96%	-78.29%	-84.98%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.620		07-10-2026	-200	300	0	0	1	0	56,308,858	300.39	-200.39	42.41	1.05	0	300			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	22-10-2026	4.5000	USD	0.00%	1,000 USD	5.00%	-21.88%	-34.40%	-57.14%	-79.02%	-83.05%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.370		22-10-2026	-199	299	0	0	0	0	3,423,685	300.14	-200.14	12.35	1.52	198	51			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	22-10-2026	2.2000	USD	0.00%	1,000 USD	5.00%	-44.30%	-37.25%	-32.14%	-75.65%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	1.250		26-09-2026	-200	300	0	0	1	0	1,989,173	300.14	-200.14	50.51	8.88	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
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	22-10-2026	6.7700	USD	0.00%	1,000 USD	5.00%	-24.78%	14.36%	-50.94%	-74.26%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.590		07-10-2026	-200	300	0	0	0	0	14,303,687	300.12	-200.12	11.52	2.54	176	120			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	22-10-2026	6.2200	USD	-0.72%	1,000 USD	5.00%	3.15%	-14.44%	-53.37%	-73.82%	-	-	-	-	-												22-10-2026	24-12-2025	0.377	ročne	1	0.377	6.02%			1.05			0	26-09-2026	-69	204	0	-35	2	0	11,257,192	289.44	-189.44							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	22-10-2026	15.5600	USD	0.21%	1,000 USD	5.00%	-31.18%	-30.88%	-65.52%	-70.49%	-63.81%	-	-	-	-												22-10-2026	23-06-2026	0.448	štvrťročne	2	0.897	5.78%			0.75			43	22-09-2026	17	26	0	57	0	0	37,264,806	100.00	0	27.34	2.10	9	16			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	22-10-2026	22.0000	USD	0.00%	1,000 USD	5.00%	-32.52%	-28.92%	-73.30%	-69.49%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.570		07-10-2026	-200	300	0	0	1	0	2,876,456	300.12	-200.12	18.31	8.21	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	22-10-2026	7.2325	USD	0.00%	1,000 USD	5.00%	4.97%	-16.44%	-38.66%	-62.80%	-67.88%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.070		12-10-2026	-200	300	0	0	1	0	121,127,148	300.13	-200.13	168.92	15.26	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
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	22-10-2026	16.2000	USD	0.00%	1,000 USD	5.00%	9.09%	77.05%	-13.83%	-57.72%	-	-	-	-	-												22-10-2026			ročne				31-08-2026		2.00	0	0.330		17-10-2026							2,146,268									ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	22-10-2026	33.5500	USD	0.00%	1,000 USD	5.00%	-14.41%	-9.08%	-43.33%	-56.60%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.080		07-10-2026	-200	0	0	300	0	0	8,181,478	300.12	-200.12							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	22-10-2026	11.9400	USD	-0.83%	1,000 USD	5.00%	-23.41%	-15.56%	-56.98%	-50.29%	-74.88%	-	-	-	-												22-10-2026	22-09-2026	0.393	ročne	3	0.131	1.09%			0.75				18-10-2026	33	6	0	60	1	0	129,313,181	100.00	-0.00	18.31	8.21	6	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
DIDAD3X	4412283606	Direxion Daily Aerospace & Defense Bull 3X ETF (dis)	22-10-2026	45.6000	USD	1.48%	1,000 USD	5.00%	-13.86%	-33.60%	-25.65%	-46.29%	-33.42%	-	-	-	-												22-10-2026	22-09-2026	0.071	štvrťročne	3	0.095	0.21%			0.75			37	25-09-2026	10	21	0	69	50	0	335,238,788	100.47	-0.47	29.00	5.42	12	9			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	22-10-2026	3.1750	USD	0.00%	1,000 USD	5.00%	18.69%	-4.37%	5.48%	-45.45%	-71.27%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.950		20-10-2026	-200	300	0	0	1	0	4,388,260	300.15	-200.15	9.07	2.11	0	300			EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
PRSUSQN	3098562538	ProShares UltraPro Short QQQ ETF (dis)	22-10-2026	36.4800	USD	-0.59%	1,000 USD	5.00%	6.78%	-10.10%	-34.02%	-45.25%	-51.09%	-	-	-	-												22-10-2026	23-09-2026	1.749	štvrťročne	3	2.333	6.36%			0.75			0	11-10-2026	369	-300	26	5	0	19	2,105,422,352	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
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	22-10-2026	1.4230	EUR	0.00%	100 EUR	5.00%	-19.15%	-32.43%	-45.56%	-44.84%	-56.32%	-10.23%	-25.20%	-21.00%	-10.76%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-10-2026													20-01-2026																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTNQ3DS	933384903	WisdomTree NASDAQ 100 3x Daily Short ETN	22-10-2026	1.5955	USD	0.00%	1,000 USD	5.00%	6.65%	-8.78%	-33.24%	-44.19%	-49.17%	-57.05%	-45.88%	-58.82%	-55.84%	31.05.2025	-4.69%	24.93%	-32.24%	66.61%	-47.50%	3.61%	-57.54%	0.14%	-55.35%	0.02%	22-10-2026							23-09-2026		0.80				08-10-2026	0	0	0	100	0	0	79,493,549	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	22-10-2026	10.5200	USD	0.14%	1,000 USD	5.00%	1.74%	-4.58%	-18.73%	-43.17%	-47.11%	-	-	-	-												22-10-2026	22-09-2026	0.275	štvrťročne	3	0.367	3.49%			0.75				25-09-2026	31	5	0	64	1	0	3,860,678,615	101.87	-1.87	216.45	15.83	5	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
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22-10-2026	61.6800	EUR	0.00%	100 EUR	5.00%	-11.29%	-16.93%	-31.33%	-43.13%	-42.97%	-22.40%	-	-	-												22-10-2026							08-09-2026	0.45	0.35				08-10-2026	0	100	0	0	0	0	147,741,234	100.00	0	9.83	1.56	91	9			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
XTINDOE	821104505	Xtrackers MSCI Indonesia Swap UCITS ETF	22-10-2026	6.6140	EUR	0.00%	100 EUR	5.00%	-11.29%	-17.39%	-31.48%	-42.87%	-42.82%	-22.33%	-	-	-	31.05.2025	-0.42%	8.22%									22-10-2026							31-03-2026	0.65	0.45		0		07-10-2026	0	100	0	0	0	0	58,502,169	100.00	0	9.83	1.56	91	9			EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS	EQ-INS	EQ-INS
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	22-10-2026	43.7300	USD	0.55%	1,000 USD	5.00%	-15.90%	-14.41%	-37.90%	-41.96%	-23.87%	-0.24%	-1.45%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							22-10-2026	18-12-2025	1.743	ročne	1	1.743	4.01%			0.75			18	09-10-2026	0	84	0	15	24	0	1,838,317,077	100.08	-0.08	26.58	2.39	26	58			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
ISHPP	96821959	iShares Physical Palladium ETC	22-10-2026	31.3000	USD	0.00%	1,000 USD	5.00%	-15.41%	-16.42%	-29.44%	-41.71%	-22.41%	-0.52%	-11.74%	-6.70%	5.59%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	22-10-2026							31-08-2026		0				17-10-2026	0	0	0	100	0	0	71,184,453	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
XTRPSE	108494798	Xtrackers Physical Silver EUR Hedged ETC	22-10-2026	293.0300	EUR	0.00%	100 EUR	5.00%	-11.45%	-5.01%	-27.34%	-41.69%	15.10%	30.04%	14.69%	14.74%	-	31.05.2025	1.12%	11.72%	7.33%	29.20%	2.95%	9.45%					22-10-2026							10-04-2026	0.75	0.45	0			16-10-2026							282,893,808									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
VANRESM	813273411	VanEck Rare Earth and Strategic Metals UCITS ETF EUR	22-10-2026	9.3380	EUR	0.00%	100 EUR	5.00%	-22.29%	-24.14%	-45.82%	-41.43%	-17.78%	-3.93%	-	-	-	31.05.2025	-2.52%	14.38%									22-10-2026							31-12-2025	0.59	0.59	0	0.009		07-10-2026	0	100	0	0	32	0	1,108,390,262	100.00	0	13.85	2.16	33	67			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	22-10-2026	21.0200	USD	0.00%	1,000 USD	5.00%	-19.82%	-16.30%	-38.92%	-39.93%	-26.25%	16.64%	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		09-10-2026	0	100	0	0	57	0	638,129,633	100.02	-0.02	21.17	1.63	34	66			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	22-10-2026	54.8312	USD	0.00%	1,000 USD	5.00%	-11.68%	-4.47%	-26.01%	-39.69%	19.53%	34.29%	18.62%	18.18%	12.34%	31.05.2025	1.40%	11.99%	10.97%	30.35%	6.10%	10.23%	9.41%	8.23%	6.15%	5.19%	22-10-2026							31-08-2026		0				17-10-2026	0	0	0	100	0	0	3,172,621,984	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
WTPHPA	539925667	WisdomTree Physical Palladium EUR ETC	22-10-2026	88.7800	EUR	0.00%	100 EUR	5.00%	-13.55%	-15.00%	-26.67%	-39.12%	-20.23%	-2.82%	-11.35%	-7.02%	4.92%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	22-10-2026							23-09-2026		0.49				08-10-2026	0	0	0	100	0	0	160,907,355	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVUNE	281523429	VanEck Uranium+Nuclear Energy ETF (dis)	22-10-2026	94.3100	USD	0.03%	1,000 USD	5.00%	-15.84%	-15.21%	-35.66%	-38.59%	-32.54%	11.54%	10.67%	9.67%	7.08%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	22-10-2026	22-12-2025	3.166	ročne	1	3.166	3.36%			0.50			22	06-10-2026	0	100	0	0	25	0	3,546,939,405	100.00	0	21.23	1.84	25	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
XTPHPL	150713765	Xtrackers Physical Platinum EUR Hedged ETC	22-10-2026	84.0000	EUR	0.00%	100 EUR	5.00%	-10.29%	-1.63%	-22.26%	-37.73%	1.93%	18.10%	5.72%	-	-	31.05.2025	0.15%	9.20%	-3.49%	13.36%							22-10-2026							31-01-2026	0.75	0.45	0	0		16-10-2026							51,654,180									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
GLOURA	1378513067	Global X URANIUM ETF (dis)	22-10-2026	35.5500	USD	0.47%	1,000 USD	5.00%	-17.29%	-13.31%	-37.45%	-37.41%	-26.64%	11.44%	-	-	-												22-10-2026	30-12-2025	2.084	polročne	1	4.169	11.78%			0.69			4	09-10-2026	0	100	0	0	58	0	5,591,713,180	100.00	-0.00	22.73	1.77	40	53			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SPUMU	1529757552	Sprott Uranium Miners UCITS ETF USD Acc.	22-10-2026	11.0720	USD	0.00%	1,000 USD	5.00%	-16.03%	-15.25%	-35.11%	-36.91%	-13.13%	6.19%	-	-	-	31.05.2025	1.08%	17.69%									22-10-2026							30-07-2026	0.85	0.85	0	0.051		09-10-2026	0	85	0	14	41	0	364,832,371	100.00	0	20.35	2.35	31	55			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
INSILVER	4672377619	Invesco Physical Silver ETC	22-10-2026	48.9240	EUR	0.00%	1,000 EUR	5.00%	-9.88%	-2.64%	-22.59%	-36.86%	23.60%	-	-	-	-												22-10-2026							31-03-2026	0.19	0.19	0			22-09-2026	0	0	0	100	0	0	1,183,477,855	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	22-10-2026	18.7880	EUR	0.00%	100 EUR	5.00%	-17.87%	-14.50%	-35.84%	-36.76%	-22.94%	-	-	-	-												22-10-2026							31-07-2026	0.65	0.65	0	0.040		13-10-2026	0	100	0	0	59	0		100.01	-0.01	20.95	1.66	35	65			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	22-10-2026	14.0000	USD	0.00%	1,000 USD	5.00%	-8.50%	-10.83%	-23.91%	-35.78%	-49.64%	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.560		12-10-2026	-199	299	0	0	0	0	2,053,331	300.15	-200.15	19.72	1.86	288	12			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	EQ-IND	EQ-IND
WTNG	149928552	WisdomTree Natural Gas ETC	22-10-2026	4.5190	USD	0.00%	1,000 USD	5.00%	-1.82%	-7.59%	-15.57%	-35.53%	-31.89%	-33.06%	-35.60%	-27.51%	-25.90%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	22-10-2026							23-09-2026		0.49				10-10-2026	0	0	0	100	0	0	148,321,869	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
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	22-10-2026	23.7400	USD	0.38%	1,000 USD	5.00%	-6.35%	-10.36%	-18.66%	-33.91%	-39.46%	-2.53%	-14.72%	-8.22%	-5.34%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	22-10-2026	22-12-2025	2.096	ročne	1	2.096	8.86%			0.68			45	06-10-2026	0	100	0	0	44	0	4,504,588,921	100.00	0	12.43	1.52	67	17			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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	22-10-2026	1.4850	USD	0.00%	1,000 USD	5.00%	3.85%	147.91%	33.78%	-32.96%	-	-	-	-	-												22-10-2026							31-08-2026		0.75	0	0.450		07-10-2026	-200	300	0	0	1	0	1,752,300	300.16	-200.16	13.75	5.68	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	22-10-2026	980.4000	USD	0.00%	1,000 USD	5.00%	21.22%	169.97%	23.32%	-32.83%	-49.32%	-	-	-	-												22-10-2026							31-08-2026		1.75	0	0.230		12-10-2026	-200	300	0	0	1	0	25,341,100	300.12	-200.12	82.37	30.98	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVMORI	326888571	VanEck Mortgage REIT Income ETF (dis)	22-10-2026	7.5800	USD	-0.33%	1,000 USD	5.00%	-17.43%	-22.42%	-28.02%	-32.53%	-28.15%	-8.58%	-17.32%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							22-10-2026	01-10-2026	1.091	štvrťročne	3	1.454	19.12%			0.40			7	06-10-2026	1	99	0	0	25	0	325,370,657	100.00	0	5.86	0.72	0	99			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VONOVIA	702622083	Vonovia SE (REIT) (dis)	22-10-2026	16.6100	EUR	0.00%	100 EUR	5.00%	-4.54%	-20.30%	-29.77%	-31.45%	-40.55%	-6.68%	-21.02%	-14.06%	-6.53%	31.05.2025	0.08%	18.35%	-6.69%	63.43%	-19.45%	5.98%	-9.41%	3.21%	-3.42%	2.99%	22-10-2026													28-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	22-10-2026	11.1920	EUR	0.00%	100 EUR	5.00%	-4.34%	-9.13%	-15.74%	-31.40%	-34.48%	-1.08%	-	-	-	31.05.2025	1.04%	20.32%									22-10-2026							31-12-2025	0.75	0.75	0	0.448		07-10-2026	0	100	0	0	44	0	135,259,793	101.09	-1.09	12.45	1.53	66	16			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
CTPNNV	648141153	CTP N.V. (REIT) (dis)	22-10-2026	12.6600	EUR	0.00%	100 EUR	5.00%	-7.46%	-21.85%	-20.58%	-31.12%	-32.59%	-0.78%	-8.74%	-	-	31.05.2025	0.97%	12.08%	2.35%	42.98%							22-10-2026													27-12-2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	22-10-2026	10.3350	USD	0.00%	1,000 USD	5.00%	37.89%	8.25%	19.51%	-30.64%	-55.26%	-	-	-	-												22-10-2026			ročne				23-09-2026		0.98				20-10-2026	0	0	0	100	0	0	36,561,212	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
PRSUSSP	638060655	ProShares UltraPro Short S&P 500 ETF (dis)	22-10-2026	33.5900	USD	-0.50%	1,000 USD	5.00%	0.03%	-9.27%	-23.15%	-30.64%	-37.93%	-48.81%	-35.31%	-46.07%	-43.17%	31.05.2025	-3.01%	21.63%	-27.93%	43.03%	-37.45%	4.33%	-44.27%	0.41%	-42.04%	0.07%	22-10-2026	23-09-2026	1.220	štvrťročne	3	1.626	4.82%			0.75			0	11-10-2026	153	-53	0	0	0	0	429,678,102	152.78	-52.78							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	22-10-2026	25.5700	USD	0.47%	1,000 USD	5.00%	-18.08%	-24.72%	-31.55%	-29.69%	-18.85%	-1.18%	-20.39%	-1.80%	2.93%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	22-10-2026	21-09-2026	0.546	štvrťročne	3	0.728	2.86%			0.50			65	05-10-2026	0	100	0	0	72	0	335,956,081	100.20	-0.20	13.81	1.84	5	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
DIDRAAI2X	4858410957	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)	22-10-2026	19.6200	USD	-0.05%	1,000 USD	5.00%	-11.22%	-10.21%	-24.57%	-29.42%	-	-	-	-	-												22-10-2026	22-09-2026	0.194	štvrťročne	3	0.259	1.32%			0.75				26-09-2026	23	16	0	60	0	0	24,396,538	100.42	-0.42	31.18	3.99	10	6			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
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