Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Investment Grade %	High Yield %	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
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05-09-2026	8.0610	EUR	0.00%	100 EUR	5.00%	-3.85%	3.54%	-1.55%	-6.29%	-6.59%	-	-	-	-												05-09-2026							09-06-2026	2.75	0.75	0	0.020		11-08-2026	-100	200	0	0	1	0	6,480,965	200.04	-100.04	24.34	1.36	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	05-09-2026	37.1500	USD	0.18%	1,000 USD	5.00%	-10.57%	1.09%	23.63%	2.13%	-	-	-	-	-												05-09-2026	23-06-2026	0.342	štvrťročne	2	0.683	1.84%			0.75				25-08-2026	73	27	0	0	4	0	385,436,144	111.57	-11.57	30.34	3.52	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
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	05-09-2026	175.3800	USD	2.27%	1,000 USD	5.00%	-7.45%	-12.45%	327.86%	171.20%	-	-	-	-	-												05-09-2026	23-06-2026	0.901	ročne	2	0.451	0.26%			0.75				25-08-2026	88	10	0	1	1	0	81,991,471	107.05	-7.05	63.65	11.29	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
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	05-09-2026	37.9400	USD	-0.47%	1,000 USD	5.00%	3.10%	34.21%	32.29%	-14.09%	-	-	-	-	-												05-09-2026	23-06-2026	0.274	štvrťročne	2	0.548	1.44%			0.75				25-08-2026	70	30	0	0	4	0	861,118,293	114.93	-14.93	23.82	6.07	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
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	05-09-2026	21.9400	USD	-0.37%	1,000 USD	5.00%	3.83%	12.17%	14.87%	20.95%	26.71%	13.39%	-	-	-												05-09-2026	29-06-2026	0.406	polročne	1	0.811	3.68%			0.65			4	07-08-2026	0	100	0	0	40	0	100,128,082	100.00	0	15.83	1.95	100	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
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
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
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
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
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	05-09-2026	152.8600	EUR	0.00%	100 EUR	5.00%	-1.04%	5.03%	9.83%	15.31%	22.60%	14.14%	11.51%	10.93%	9.55%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	05-09-2026			ročne				07-07-2026	0.15	0.15				08-08-2026	0	100	0	0	0	0	519,169,262	100.00	0	15.81	2.85	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	05-09-2026	118.9700	USD	0.00%	1,000 USD	5.00%	-3.68%	0.38%	166.09%	103.96%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.630		07-08-2026	-200	300	0	0	13	0	9,771,589	300.12	-200.12	25.21	5.04	283	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	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
ISHDJGT50	29812194	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	05-09-2026	113.6000	EUR	0.00%	100 EUR	5.00%	-0.25%	2.08%	13.49%	13.12%	24.77%	20.95%	14.23%	16.12%	14.32%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	05-09-2026	12-06-2026	0.358	štvrťročne	2	0.716	0.63%	30-06-2026	0.51	0.50				15-08-2026	0	100	0	0	53	0	2,813,370,265	100.00	0	19.87	5.47	100	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
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	05-09-2026	41.3400	USD	-1.11%	1,000 USD	5.00%	6.14%	1.48%	40.56%	8.93%	-	-	-	-	-												05-09-2026	23-06-2026	0.391	štvrťročne	2	0.781	1.87%			0.75				25-08-2026	82	18	0	0	6	0	156,179,628	114.32	-14.32	32.18	31.38	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
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	05-09-2026	1.9100	USD	0.00%	1,000 USD	5.00%	116.06%	109.43%	33.80%	-46.65%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.330		07-08-2026	-200	300	0	0	1	0	2,521,675	300.13	-200.13	13.05	5.35	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	05-09-2026	20.6850	EUR	0.00%	100 EUR	5.00%	5.65%	122.75%	199.74%	-25.91%	-59.39%	-	-	-	-												05-09-2026							06-08-2026		0.98				11-08-2026	0	100	0	0	0	0	45,903,443	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	05-09-2026	8.9100	USD	0.00%	1,000 USD	5.00%	-17.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	485,291	300.12	-200.12	33.42	30.85	300	0					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
XTSLC	5594041067	Xtrackers Swiss Large Cap UCITS ETF 1D	05-09-2026	157.6600	EUR	0.00%	1,000 EUR	5.00%	-3.30%	-	-	-	-	-	-	-	-												05-09-2026	19-08-2026	2.224	polročne	1	4.448	2.82%	20-02-2026	0.30	0.20		0.006		15-08-2026	-0	100	0	0	20	0	1,574,029,915	100.01	-0.01	19.16	4.48	100	0					EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
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
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
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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	05-09-2026	52.4800	USD	0.00%	1,000 USD	5.00%	4.21%	43.15%	44.79%	-21.41%	-34.16%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.120		11-08-2026	-200	300	0	0	1	0	42,049,307	300.10	-200.10	23.82	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	05-09-2026	15.9600	USD	0.00%	1,000 USD	5.00%	35.71%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	8,686,093	300.12	-200.12	6.13		300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	05-09-2026	41.5850	USD	0.00%	1,000 USD	5.00%	-4.22%	-14.36%	26.78%	-4.08%	-	-	-	-	-												05-09-2026							09-06-2026	0.35	0.75	0	0.170		26-08-2026	-200	300	0	0	1	0	573,750	300.26	-200.26	32.88	20.68	300	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	05-09-2026	962.0000	USD	0.00%	1,000 USD	5.00%	15.07%	-10.93%	297.52%	893.80%	2,855.45%	-	-	-	-												05-09-2026							09-06-2026	2.75	0.75	0	0.100		07-08-2026	-100	200	0	0	1	0	23,860,706	200.05	-100.05	5.30	6.21	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDTSM2X	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	05-09-2026	80.4982	USD	-0.06%	1,000 USD	5.00%	4.22%	-2.46%	29.56%	61.18%	-	-	-	-	-												05-09-2026	23-06-2026	0.597	ročne	2	0.299	0.37%			0.75			85	25-08-2026	73	27	0	0	6	0	605,174,063	108.61	-8.61	22.48		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
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
DIDXOM2X	4412283614	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	05-09-2026	46.4935	USD	-0.62%	1,000 USD	5.00%	9.99%	8.00%	4.88%	64.87%	-	-	-	-	-												05-09-2026	23-06-2026	0.378	ročne	2	0.189	0.40%			0.75			64	25-08-2026	67	33	0	0	5	0	9,976,202	109.22	-9.22	14.08	2.37	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
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
DIDPANW2X	4412283622	Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)	05-09-2026	45.3100	USD	-1.61%	1,000 USD	5.00%	-20.98%	33.73%	240.17%	99.66%	-	-	-	-	-												05-09-2026	23-06-2026	0.180	ročne	2	0.090	0.20%			0.75				25-08-2026	75	25	0	0	6	0	27,342,796	125.74	-25.74	81.30	3.64	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
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
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	05-09-2026	2.6310	USD	0.00%	1,000 USD	5.00%	7.39%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		15-08-2026	-200	300	0	0	1	0	2,039,067	315.95	-215.95	5.45	3.17	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	05-09-2026	1.0435	USD	0.00%	1,000 USD	5.00%	-10.31%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	5.50	1.50	0	0		14-08-2026	-200	300	0	0	1	0	15,501,964	305.73	-205.73	5.08	4.70	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
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
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
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	05-09-2026	21.2500	USD	-0.42%	1,000 USD	5.00%	4.99%	16.28%	39.03%	23.84%	37.63%	-	-	-	-												05-09-2026	24-12-2025	0.573	ročne	1	0.573	2.69%			1.05			0	10-08-2026	10	86	4	0	1	1	416,710,785	100.86	-0.86	22.38	12.39	86	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	05-09-2026	27.4900	USD	1.22%	1,000 USD	5.00%	-3.71%	-3.37%	24.25%	-2.52%	-	-	-	-	-												05-09-2026	23-06-2026	0.181	ročne	2	0.091	0.33%			0.75				25-08-2026	73	27	0	0	5	0	18,264,780	113.43	-13.43	32.88	20.68	18	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
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
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
AMSIEH	98925890	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	04-09-2026	84.7200	EUR	0.19%	100 EUR	4.50%	-0.43%	-1.03%	-2.09%	-1.22%	0.11%	3.46%	-1.53%	-0.13%	-0.12%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	05-09-2026							06-08-2026	1.75	1.50				14-08-2026	-3	1	102	0	3	1034	26,522,766	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	46	54	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	03-09-2026	98.0300	USD	0.66%	1,000 USD	3.00%	0.43%	0.99%	-4.20%	-3.75%	0.39%	1.79%	-5.53%	-4.75%	-4.40%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	05-09-2026	21-04-2026	6.150	ročne	1	6.150	6.31%	04-08-2026	1.94	1.25				13-08-2026	8	0	92	0	1	289	912,945	254.33	-154.33	4.63	1.40	0	0					BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	03-09-2026	66.4700	EUR	0.56%	100 EUR	3.00%	0.30%	-0.09%	0.77%	0.67%	4.41%	6.61%	-1.13%	-0.67%	-0.52%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	05-09-2026							18-08-2026	1.88	1.25				29-08-2026	8	0	92	0	1	289	11,061,198	254.33	-154.33	4.63	1.40	0	0					BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	03-09-2026	245.3500	USD	0.66%	1,000 USD	3.00%	0.43%	0.98%	1.78%	2.25%	6.65%	8.87%	1.17%	1.51%	1.80%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	05-09-2026							18-08-2026	1.94	1.25				29-08-2026	8	0	92	0	1	289	19,910,014	254.33	-154.33	4.63	1.40	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PAREC6M	35721007	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	02-09-2026	100.4100	EUR	-0.02%	100 EUR	3.00%	0.06%	0.31%	-1.68%	-0.98%	-0.33%	0.43%	-0.59%	-0.26%	-0.23%	31.05.2025	0.00%	1.47%	-0.47%	3.53%	-0.74%	0.75%	-0.42%	0.61%	-0.40%	0.24%	05-09-2026	21-04-2026	2.060	ročne	1	2.060	2.05%	04-08-2026	0.50	0.30				13-08-2026	2	0	96	2	0	271	7,928,741	130.39	-30.39	16.11	1.69	0	0					BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREEM	12193	BNP Paribas Funds Enhanced Bond 6M EUR	03-09-2026	119.9700	EUR	0.03%	100 EUR	3.00%	0.03%	0.38%	0.54%	1.08%	1.74%	3.34%	1.58%	1.28%	0.86%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	05-09-2026							18-08-2026	0.50	0.30				25-08-2026	2	0	96	2	0	271	447,091,671	130.39	-30.39	16.11	1.69	0	0					BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10	BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
FFABF	10578346	Fidelity - Asian Bond Fund A-ACC-USD	04-09-2026	15.6200	USD	0.19%	1,000 USD	3.50%	0.00%	-0.70%	-0.89%	0.26%	1.43%	4.42%	-0.84%	0.70%	1.46%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	05-09-2026							31-07-2026	1.06	0.75				28-08-2026	13	0	87	0	3	373	47,710,185	245.52	-145.52		1.11	0	0	5.20	5.75	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFABYE	118586630	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	03-09-2026	7.9730	EUR	0.09%	100 EUR	0.00%	-0.04%	-4.83%	-5.56%	-4.73%	-3.87%	-1.07%	-6.05%	-4.33%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					05-09-2026	03-08-2026	0.324	ročne	1	0.324	4.07%	31-07-2026	0.66	0.40				02-09-2026	15	0	85	0	3	346	57,684,418	257.98	-157.98		1.41	0	0	5.46	5.63	37	63	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
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Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok