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
FFABF	10578346	Fidelity - Asian Bond Fund A-ACC-USD	12-06-2026	15.7100	USD	0.32%	1,000 USD	3.50%	-0.06%	0.45%	1.03%	1.22%	4.52%	4.14%	-0.20%	1.36%	1.80%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	13-06-2026							30-04-2026	1.06	0.75				27-05-2026	5	0	95	0	3	403	51,664,157	250.98	-150.98		1.25	0	0	5.12	5.69	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
ISHBSC	150713753	iShares MSCI Brazil Small-Cap ETF (dis)	15-06-2026	13.5900	USD	0.00%	1,000 USD	5.00%	-1.70%	0.30%	-1.34%	-2.96%	5.35%	-3.47%	-7.37%	-2.70%	4.22%	31.05.2025	-0.16%	15.11%	-8.26%	30.86%	-5.94%	9.07%	-3.41%	5.74%	2.06%	7.53%	15-06-2026	30-12-2025	0.501	polročne	3	0.334	2.46%			0.59			22	02-06-2026	2	98	0	0	70	0	250,735,222	100.00	-0.00	9.07	1.04	0	90					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
ETFAH	75456061	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	15-06-2026	25.3500	USD	0.00%	1,000 USD	5.00%	0.82%	2.25%	-28.32%	-19.24%	38.22%	-11.76%	-36.69%	-31.92%	-22.76%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			15-06-2026	30-12-2025	0.591	štvrťročne	1	2.365	9.33%			0.75			9	12-06-2026	-1	97	0	4	8	0	133,606,939	100.00	0	26.22	0.98	0	57					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMEMLRE	98925953	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	12-06-2026	76.3800	EUR	0.65%	100 EUR	4.50%	1.98%	1.73%	3.95%	6.16%	8.62%	4.10%	1.74%	1.39%	1.94%	31.05.2025	0.20%	3.23%	1.45%	7.84%	-0.58%	3.33%	-0.10%	1.35%	0.55%	0.89%	14-06-2026							05-05-2026	1.70	1.35				02-06-2026	4	0	96	0	1	205	6,529,687	119.52	-19.52			0	0	8.53	5.64			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
FFABYE	118586630	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	12-06-2026	8.3740	EUR	0.29%	100 EUR	0.00%	-0.17%	0.06%	0.30%	0.11%	-1.15%	-1.39%	-5.24%	-3.49%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					13-06-2026	01-08-2025	0.331	ročne	1	0.331	3.96%	30-04-2026	0.66	0.40				01-06-2026	6	0	94	0	3	382	62,717,806	277.02	-177.02		1.72	0	0	5.07	5.57	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	15-06-2026	10.1000	USD	0.00%	1,000 USD	5.00%	0.55%	-0.74%	-6.00%	-8.97%	-2.88%	-5.16%	-12.82%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							15-06-2026	01-04-2026	0.359	štvrťročne	1	1.434	14.20%			0.40			20	04-06-2026	0	100	0	0	25	0	394,513,095	100.00	0	7.37	0.92	0	98					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	10-06-2026	615.7500	EUR	-0.04%	100,000 EUR	3.00%	-1.35%	0.29%	4.50%	3.34%	8.16%	12.44%	-0.28%	7.96%	8.07%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	13-06-2026							19-05-2026	2.23	1.75				30-05-2026	2	98	0	0	74	0	51,009,117	139.61	-39.61	14.03	1.90	0	98					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
NNEHYP	1343520058	Goldman Sachs European High Yield - P Cap EUR	13-10-2025	487.7900	EUR	0.03%	100 EUR	5.00%	-1.21%	-0.70%	3.29%	2.50%	2.84%	-	-	-	-												15-10-2025							31-12-2024	1.30	1.00	0	0.051	14	23-12-2025	1	0	99	0	3	82	2,503,128	112.62	-12.62		0.80	0	0	7.15	3.60			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	15-06-2026	9.5475	USD	0.00%	1,000 USD	5.00%	12.39%	-9.07%	-	-	-	-	-	-	-												15-06-2026			ročne				12-05-2026		0.98				03-06-2026	0	100	0	0	0	0	105,980,060	100.00	0	20.00	51.47	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFAHYFU	10578350	Fidelity - Asian High Yield Fund A-ACC-USD	12-06-2026	16.4500	USD	0.30%	1,000 USD	3.50%	0.67%	1.54%	3.39%	4.71%	9.59%	8.36%	-4.30%	-1.48%	0.54%	31.05.2025	0.35%	9.22%	-3.03%	31.59%	-9.67%	6.26%	-5.44%	2.02%	-2.76%	1.35%	13-06-2026							27-03-2026	1.40	1.00				23-05-2026	34	0	66	0	3	210	402,632,454	177.64	-77.64		1.72	0	0	7.83	3.46	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMSIC	98925884	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	12-06-2026	1,636.1400	CZK	0.04%	25,000 CZK	4.50%	0.35%	0.13%	0.95%	1.15%	4.76%	5.00%	1.44%	2.41%	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					14-06-2026							05-05-2026	1.75	1.50				03-06-2026	-3	1	102	0	3	1034	1,332,044,697	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	46	54	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMRUS2	614006198	AMUNDI RUSSELL 2000 UCITS ETF EUR	15-06-2026	384.2500	EUR	0.00%	100 EUR	5.00%	6.50%	18.58%	19.09%	25.92%	40.85%	15.27%	7.15%	10.55%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					15-06-2026							05-05-2026	0.35	0.25				05-06-2026	0	100	0	0	0	0	752,448,766	100.00	0	16.93	2.09	0	100					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	15-06-2026	116.9700	USD	0.00%	1,000 USD	5.00%	7.61%	18.63%	16.41%	21.77%	34.31%	13.17%	4.76%	9.59%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			15-06-2026	15-01-2026	0.579	polročne	1	1.157	0.99%	31-03-2026	0.30	0.30				16-05-2026	0	100	0	0	603	0	2,966,248,200	100.89	-0.89	15.85	1.88	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	15-06-2026	88.2054	USD	0.00%	1,000 USD	5.00%	7.01%	19.21%	13.93%	17.58%	33.64%	15.23%	6.21%	10.69%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					15-06-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.93%			0.20			14	06-06-2026	2	98	0	0	1316	0	986,187,916	100.00	0	15.32	1.98	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
FFAHYDE	36676821	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	12-06-2026	4.3490	EUR	0.30%	100 EUR	3.50%	0.51%	1.09%	2.55%	3.30%	1.73%	0.62%	-11.76%	-9.24%	-7.45%	31.05.2025	-0.36%	9.70%	-10.90%	30.17%	-17.12%	4.86%	-13.23%	1.46%	-10.74%	0.76%	13-06-2026	01-08-2025	0.234	ročne	1	0.234	5.39%	30-04-2026	1.40	1.00				26-05-2026	34	0	66	0	3	210	20,366,549	177.64	-77.64		1.72	0	0	7.83	3.46	2	98	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	15-06-2026	46.7000	USD	0.00%	1,000 USD	5.00%	5.69%	11.38%	10.25%	12.42%	23.91%	-	-	-	-												15-06-2026	09-06-2026	0.219	mesačne	6	0.438	0.94%			0.52			47	12-06-2026	0	100	0	0	435	0	329,865,174	100.00	0	14.11	1.85	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	15-06-2026	28.6700	EUR	0.00%	100 EUR	5.00%	-0.76%	13.32%	35.20%	53.05%	85.93%	-6.17%	-	-	-	31.05.2025	-1.85%	15.90%									15-06-2026							31-03-2026	0.69	0.69	0	0.050		06-06-2026	-0	100	0	0	31	0	281,210,747	100.03	-0.03	24.86	2.59	0	95					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
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	15-06-2026	107.8424	USD	0.00%	1,000 USD	5.00%	5.54%	16.14%	25.90%	40.13%	60.60%	17.23%	9.84%	13.77%	11.76%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	15-06-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.84%			0.29			36	02-06-2026	0	100	0	0	24	0	21,060,709	100.00	0	15.47	2.21	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	15-06-2026	292.9500	USD	0.00%	1,000 USD	5.00%	5.17%	18.80%	15.92%	22.45%	40.24%	16.05%	4.91%	9.85%	9.84%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	15-06-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.60%	31-03-2026		0.19			12	03-06-2026	1	99	0	0	1908	0	80,933,362,749	100.00	0	17.22	2.12	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18-11-2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20-11-2025							31-10-2025	1.93	0				26-12-2025	0	96	0	4	96	0	1,056,566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	15-06-2026	0.2810	USD	0.00%	1,000 USD	5.00%	-46.73%	-61.85%	-89.48%	-96.40%	-	-	-	-	-												15-06-2026							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
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	15-06-2026	523.0000	USD	0.00%	1,000 USD	5.00%	-0.43%	14.57%	-	-	-	-	-	-	-												15-06-2026							12-05-2026		0.98				03-06-2026	0	100	0	0	0	0	3,839,266	100.00	0		0.92	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMEMLC	98926028	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	12-06-2026	1,060.0800	CZK	1.13%	25,000 CZK	4.50%	0.81%	2.10%	1.96%	3.67%	6.90%	5.66%	0.83%	-	-	31.05.2025	0.41%	4.86%	1.04%	15.40%							14-06-2026							05-05-2026	1.70	1.35				01-06-2026	4	0	96	0	1	205	69,048,191	119.52	-19.52			0	0	8.53	5.64			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	15-06-2026	26.4300	USD	0.00%	1,000 USD	5.00%	-68.36%	-52.91%	-84.96%	-	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	0.140		06-06-2026	-200	300	0	0	1	0	36,641,167	300.11	-200.11	8.55	0.69	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFAHYYU	118586636	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	12-06-2026	19.0400	USD	0.32%	1,000 USD	0.00%	0.74%	1.71%	3.70%	5.14%	10.19%	8.91%	-3.81%	-0.98%	-	31.05.2025	0.39%	9.23%	-2.55%	31.75%	-9.22%	6.35%					13-06-2026							27-03-2026	0.90	0.65				24-05-2026	34	0	66	0	3	210	71,837,569	177.64	-77.64		1.72	0	0	7.83	3.46	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	118586639	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	12-06-2026	4.3680	EUR	0.30%	100 EUR	0.00%	0.55%	1.20%	2.75%	3.63%	1.68%	0.59%	-11.78%	-9.26%	-	31.05.2025	-0.36%	9.79%	-10.95%	30.19%	-17.15%	4.84%					13-06-2026	01-08-2025	0.255	ročne	1	0.255	5.86%	30-04-2026	0.90	0.65				26-05-2026	34	0	66	0	3	210	6,114,167	177.64	-77.64		1.72	0	0	7.83	3.46	2	98	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
DIDSOFB2	5402706703	Direxion Daily SOFI Bull 2X ETF (dis)	15-06-2026	13.0200	USD	0.00%	1,000 USD	5.00%	6.98%	-	-	-	-	-	-	-	-												15-06-2026	24-03-2026	0.052	ročne	1	0.052	0.40%			0.75				15-06-2026	78	22	0	0	2	0	7,653,424	103.38	-3.38	30.37	1.77	0	20					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
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	15-06-2026	326.6500	EUR	0.00%	100 EUR	3.00%	2.29%	8.29%	8.74%	8.47%	8.92%	7.85%	0.94%	5.45%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			15-06-2026							19-05-2026	0.25	0.13				12-06-2026	0	100	0	0	128	0	258,353,771	100.00	0	15.78	1.63	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	11-06-2026	65.6900	EUR	0.34%	100 EUR	3.00%	-0.41%	0.12%	0.31%	1.42%	6.52%	6.38%	-1.68%	-0.75%	-0.25%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	15-06-2026							11-05-2026	1.88	1.25				28-05-2026	4	0	96	0	1	336	11,663,577	379.57	-279.57	4.57	1.95	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
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	15-06-2026	16.3600	USD	0.00%	1,000 USD	5.00%	7.42%	-27.53%	151.69%	238.54%	-	-	-	-	-												15-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INSOLAR	394288679	Invesco Solar ETF (dis)	15-06-2026	63.0300	USD	0.00%	1,000 USD	5.00%	-3.71%	13.81%	32.00%	48.76%	80.24%	-4.90%	-4.31%	12.70%	12.14%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	15-06-2026	23-12-2024	0.165	ročne	1	0.165	0.26%			0.50			9	04-06-2026	0	100	0	0	31	0	2,292,250,147	100.07	-0.07	25.20	2.60	0	95					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
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	15-06-2026	1.5275	USD	0.00%	1,000 USD	5.00%	-22.46%	-29.28%	-79.50%	-86.30%	-	-	-	-	-												15-06-2026							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
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	15-06-2026	86.5750	USD	0.00%	1,000 USD	5.00%	6.29%	20.23%	17.45%	24.10%	41.42%	17.56%	-	-	-												15-06-2026							31-03-2026	0.30	0.30		0.090		07-06-2026	0	100	0	0	1902	0	5,608,608,691	100.15	-0.15	16.95	2.10	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	15-06-2026	48.3500	USD	0.00%	1,000 USD	5.00%	8.48%	23.12%	22.25%	24.74%	40.35%	14.92%	5.15%	9.30%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			15-06-2026	27-03-2026	0.111	štvrťročne	1	0.442	0.91%			0.30			47	07-06-2026	1	99	0	0	494	0	316,830,903	100.00	0	16.04	1.73	0	99					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
AMEMBE	98925759	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	12-06-2026	21.2100	EUR	-0.09%	100 EUR	4.50%	2.22%	2.46%	6.05%	9.39%	13.91%	8.75%	3.57%	2.99%	3.62%	31.05.2025	0.31%	3.72%	3.19%	14.40%	0.54%	3.90%	1.54%	1.68%	2.07%	1.59%	14-06-2026							11-03-2026	1.67	1.35				02-06-2026	-16	0	114	1	7	295	63,311,601	152.36	-52.36	5.13	1.91	0	0	7.76	5.27			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	10-06-2026	313.0927	EUR	-0.01%	100 EUR	3.00%	0.44%	7.13%	8.64%	8.79%	5.69%	7.69%	0.87%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							13-06-2026							19-05-2026	0.25	0.08				01-06-2026	0	100	0	0	127	0	1,486,385	100.00	0	14.70	1.59	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	12-06-2026	269.8000	EUR	1.85%	100 EUR	4.50%	3.57%	9.74%	11.04%	10.69%	9.84%	9.96%	2.62%	4.82%	5.29%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	13-06-2026							05-05-2026	1.98	1.70				27-05-2026	1	99	0	-0	56	0	297,983,462	104.65	-4.65	13.89	1.61	0	99	2.32	0.03	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMEESCU	98925790	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	12-06-2026	251.6500	USD	2.45%	1,000 USD	4.50%	1.38%	4.11%	2.05%	2.06%	2.35%	9.10%	-0.53%	4.61%	-	31.05.2025	0.69%	10.89%	-1.31%	30.29%	-2.37%	9.39%					13-06-2026							05-05-2026	2.05	1.80				13-06-2026	2	98	0	-0	59	0	10,211,527	112.03	-12.03	15.38	2.28	0	96					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMSIE	98925887	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	12-06-2026	11.7700	EUR	-0.51%	100 EUR	4.50%	1.73%	0.26%	2.71%	2.97%	5.66%	2.78%	1.64%	1.81%	2.04%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	14-06-2026							05-05-2026	1.78	1.50				03-06-2026	-3	1	102	0	3	1034	82,408,095	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEMBU	98925765	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	12-06-2026	24.5200	USD	0.41%	1,000 USD	4.50%	0.86%	2.94%	4.70%	8.11%	13.94%	11.41%	2.63%	3.30%	-	31.05.2025	0.48%	4.32%	2.03%	20.26%	-1.65%	4.74%					14-06-2026							05-05-2026	1.60	1.35				02-06-2026	-16	0	114	1	7	295	54,892,695	152.36	-52.36	5.13	1.91	0	0	7.76	5.27			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMSIU	98925893	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	12-06-2026	13.6400	USD	0.52%	1,000 USD	4.50%	0.44%	0.74%	1.34%	1.72%	5.65%	5.40%	0.75%	2.15%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					14-06-2026							05-05-2026	1.75	1.50				03-06-2026	-3	1	102	0	3	1034	113,316,435	141.30	-41.30	21.20	2.38	0	0	6.07	4.89	46	54	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMOYU	98925860	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	12-06-2026	114.6300	USD	0.29%	1,000 USD	4.50%	0.90%	1.78%	2.26%	3.38%	5.90%	8.17%	3.43%	3.56%	-	31.05.2025	0.55%	2.85%	4.04%	14.69%	1.04%	4.05%					14-06-2026							05-05-2026	1.50	1.25				03-06-2026	6	0	94	0	3	247	2,217,486	120.88	-20.88		0.23	0	0	7.30	3.69			BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPNSCP	292198822	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	10-06-2026	355.4500	EUR	-0.04%	100,000 EUR	3.00%	-1.26%	0.54%	5.02%	4.12%	9.25%	13.57%	0.72%	9.04%	9.12%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	13-06-2026							19-05-2026	1.23	0.90				13-06-2026	2	98	0	0	72	0	11,024,523	124.72	-24.72	14.61	1.96	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMSIEH	98925890	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	12-06-2026	85.6100	EUR	0.04%	100 EUR	4.50%	0.22%	0.22%	0.34%	0.20%	3.46%	3.31%	-1.18%	0.25%	0.23%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	14-06-2026							05-05-2026	1.75	1.50				13-06-2026	-3	1	102	0	3	1034	28,417,168	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
AMEMBEH	98925762	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	12-06-2026	60.6300	EUR	0.40%	100 EUR	4.50%	0.30%	1.76%	3.52%	6.31%	11.33%	9.26%	0.65%	1.34%	-	31.05.2025	0.30%	4.28%	-0.06%	19.91%	-3.42%	4.28%					14-06-2026							05-05-2026	1.60	1.35				02-06-2026	-16	0	114	1	7	295	7,329,371	152.36	-52.36	5.13	1.91	0	0	7.76	5.27			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMEMBC	98925756	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	12-06-2026	1,830.6700	CZK	0.73%	25,000 CZK	4.50%	0.77%	2.20%	4.44%	7.65%	13.15%	11.13%	3.32%	3.23%	-	31.05.2025	0.53%	4.23%	3.07%	19.25%	-0.85%	5.16%					14-06-2026							05-05-2026	1.60	1.35				02-06-2026	-16	0	114	1	7	295	212,949,036	152.36	-52.36	5.13	1.91	0	0	7.76	5.27			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMOYE	98925857	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	12-06-2026	118.1700	EUR	0.27%	100 EUR	4.50%	0.75%	1.33%	1.38%	1.98%	3.87%	6.32%	1.66%	1.90%	2.13%	31.05.2025	0.39%	2.85%	2.19%	14.50%	-0.53%	3.60%	0.05%	2.33%	0.63%	0.71%	14-06-2026							05-05-2026	1.50	1.25				02-06-2026	6	0	94	0	3	247	10,206,594	120.88	-20.88		0.23	0	0	7.30	3.69			BOND-GLB	AMOYE	USD	0.3675%	5.48%	10.12%	0.71	1.52	2.00%	5/17	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFAHYF	10578348	Fidelity - Asian High Yield Fund A-ACC-EUR	12-06-2026	18.4200	EUR	0.11%	100 EUR	3.50%	2.05%	1.10%	4.84%	6.04%	8.87%	5.72%	-3.44%	-1.80%	0.29%	31.05.2025	0.15%	7.92%	-2.38%	25.83%	-7.76%	5.42%	-4.14%	1.63%	-1.99%	1.69%	13-06-2026							27-03-2026	1.40	1.00				23-05-2026	34	0	66	0	3	210	35,435,573	177.64	-77.64		1.72	0	0	7.83	3.46	1	99	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
PARNSY	35721094	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	10-06-2026	463.4700	EUR	-0.04%	100,000 EUR	3.00%	-1.35%	-2.45%	1.65%	0.52%	5.21%	9.37%	-2.92%	5.22%	5.35%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	13-06-2026	21-04-2026	13.380	ročne	1	13.380	2.89%	19-05-2026	2.23	1.75				12-06-2026	2	98	0	0	72	0	9,240,905	124.72	-24.72	14.61	1.96	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	15-06-2026	3.0580	USD	0.00%	1,000 USD	5.00%	63.18%	41.02%	-77.97%	-	-	-	-	-	-												15-06-2026							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
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