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	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
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	19-04-2026	31.5700	USD	0.00%	1,000 USD	5.00%	15.64%	6.91%	-0.03%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.173	štvrťročne	1	0.691	2.19%			0.75			0	24-03-2026	99	1	0	0	2	0	154,672,475	110.08	-10.08	31.14	37.17	10	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
FFEMCDEH	10578366	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	17-04-2026	11.4900	EUR	0.26%	100 EUR	3.50%	0.44%	-0.17%	0.17%	2.59%	4.74%	2.63%	-1.98%	-0.43%	0.74%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	18-04-2026							27-02-2026	1.65	1.20				28-03-2026	7	0	92	0	1	158	16,499,361	330.33	-230.33			0	0	5.42	4.88	17	83	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8	BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	19-04-2026	13.9000	USD	0.00%	1,000 USD	5.00%	7.17%	-22.39%	-31.09%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.099	štvrťročne	1	0.398	2.86%			0.75			101	24-03-2026	112	-12	0	0	1	0	5,009,521,335	122.24	-22.24	197.63	16.70	10	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
WTC2DL	2984140206	WisdomTree Cocoa 2x Daily Leveraged ETC	19-04-2026	7.3980	EUR	0.00%	100 EUR	5.00%	-9.66%	-65.07%	-76.70%	-85.95%	-87.36%	-	-	-	-												19-04-2026							24-03-2026		0.98				09-04-2026	0	100	0	0	0	0	28,609,976	100.00	0	10.14	0.90	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	19-04-2026	42.6397	USD	0.00%	1,000 USD	5.00%	-15.26%	-0.51%	29.84%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.172	ročne	1	0.172	0.40%			0.75			138	24-03-2026	86	14	0	0	3	0	8,045,591	109.50	-9.50	21.97	22.69	11	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
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	19-04-2026	19.5300	USD	0.00%	1,000 USD	5.00%	0.51%	-25.32%	7.31%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.053	ročne	1	0.053	0.27%			0.75			0	24-03-2026	102	-2	0	0	1	0	15,538,972	120.05	-20.05	30.67	23.04	18	0					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	19-04-2026	14.1500	USD	0.00%	1,000 USD	5.00%	26.28%	13.77%	48.40%	148.35%	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.090		19-03-2026	-200	300	0	0	1	0	15,820,609	300.28	-200.28	21.95	7.62	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)	19-04-2026	104.1400	EUR	0.00%	100 EUR	5.00%	7.36%	3.97%	9.39%	19.21%	42.68%	23.24%	14.54%	15.22%	13.96%	31.05.2025	1.23%	8.02%	14.07%	30.09%	11.86%	4.56%	13.39%	5.67%	12.20%	5.74%	19-04-2026	16-03-2026	0.051	štvrťročne	1	0.203	0.19%	28-02-2026	0.51	0.50				15-04-2026	0	100	0	0	53	0	2,302,538,841	101.03	-1.03	20.62	5.50	100	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	19-04-2026	94.4000	USD	0.00%	1,000 USD	5.00%	11.32%	12.25%	-	-	-	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.300		05-04-2026	-200	300	0	0	1	0	5,268,108	300.14	-200.14	30.64	13.56	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDMSFT2X	4412283617	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	19-04-2026	29.7300	USD	0.00%	1,000 USD	5.00%	15.68%	-20.19%	-41.63%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.130	štvrťročne	1	0.520	1.75%			0.75			0	24-03-2026	97	3	0	0	1	0	628,277,022	111.12	-11.12	23.69	5.84	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
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	19-04-2026	18.4250	USD	0.00%	1,000 USD	5.00%	24.49%	8.96%	1.46%	7.59%	189.25%	-	-	-	-												19-04-2026	24-12-2025	0.573	ročne	1	0.573	3.11%			1.05			0	08-04-2026	13	70	17	0	1	2	471,126,444	100.01	-0.01	21.40	14.51	70	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEV3LSF	4523996374	Leverage Shares 3x Salesforce.Com ETP	19-04-2026	1.0250	USD	0.00%	1,000 USD	5.00%	-18.65%	-52.98%	-	-	-	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.230		05-04-2026	-200	300	0	0	1	0	1,946,967	300.13	-200.13	14.17	2.89	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	19-04-2026	65.5000	USD	0.00%	1,000 USD	5.00%	56.91%	23.69%	-	-	-	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.450		05-04-2026	-200	300	0	0	13	0	3,445,345	300.09	-200.09	23.61	4.79	277	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	19-04-2026	1.7690	USD	0.00%	1,000 USD	5.00%	140.84%	23.92%	-6.40%	106.66%	928.49%	-	-	-	-												19-04-2026							01-04-2026		1.75	0	0.330		11-04-2026	-200	300	0	0	1	0	15,894,977	300.13	-200.13	30.36	4.41	300	0					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	19-04-2026	3.7118	EUR	0.00%	1,000 EUR	5.00%	36.95%	-43.62%	-	-	-	-	-	-	-												19-04-2026							02-03-2026	4.75	1.75	0	0.390		25-03-2026	-200	300	0	0	1	0	8,363,111	300.31	-200.31	17.04	2.18	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
DIDNVDA2X	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	19-04-2026	127.9700	USD	0.00%	1,000 USD	5.00%	24.28%	9.59%	2.53%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.525	štvrťročne	1	2.101	1.64%			0.75			0	24-03-2026	85	15	0	0	4	0	539,927,268	100.88	-0.88	22.04	14.74	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)	19-04-2026	20.0300	USD	0.00%	1,000 USD	5.00%	2.77%	5.42%	16.25%	19.37%	30.66%	9.59%	-	-	-												19-04-2026	30-12-2025	0.724	polročne	2	0.724	3.61%			0.65			9	06-04-2026	0	100	0	0	40	0	93,212,868	100.00	0	14.09	1.77	98	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
DIDGOOG2X	4412283616	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	19-04-2026	109.1700	USD	0.00%	1,000 USD	5.00%	20.52%	1.91%	60.40%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.580	štvrťročne	1	2.319	2.12%			0.75			0	24-03-2026	93	7	0	0	3	0	1,096,783,297	103.39	-3.39	27.23	7.44	10	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)	19-04-2026	78.5000	USD	0.00%	1,000 USD	5.00%	76.80%	24.31%	-0.13%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.225	ročne	1	0.225	0.29%			0.75			10	24-03-2026	115	-6	0	-8	1	0	35,490,235	127.79	-27.79	29.88	4.34	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
FFEMCD	10578364	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	17-04-2026	14.2600	USD	0.21%	1,000 USD	3.50%	0.56%	0.21%	1.13%	4.16%	6.98%	4.60%	-0.15%	1.45%	2.80%	31.05.2025	0.22%	3.99%	-0.94%	16.40%	-2.68%	3.22%	0.14%	1.46%	1.45%	0.96%	18-04-2026							27-02-2026	1.65	1.20				28-03-2026	7	0	92	0	1	158	7,869,554	330.33	-230.33			0	0	5.42	4.88	17	83	BOND-CORP-GEM	FFEMCD	USD	0.3675%	6.50%	6.42%	0.81	0.84	0.89%	2/3	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3	BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
AMSTEU5	1306450050	AMUNDI ETF STOXX Europe 50 UCITS ETF	19-04-2026	143.8200	EUR	0.00%	100 EUR	5.00%	6.66%	3.14%	10.49%	16.95%	26.16%	11.62%	11.71%	10.29%	9.08%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	19-04-2026			ročne				11-03-2026	0.15	0.15				06-04-2026	0	100	0	0	0	0	528,683,018	100.00	0	16.72	2.87	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
DIDQCOM2X	4412283618	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	19-04-2026	16.1172	USD	0.00%	1,000 USD	5.00%	3.65%	-30.68%	-37.83%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.127	ročne	1	0.127	0.79%			0.75			0	24-03-2026	135	-35	0	0	1	0	4,943,897	144.14	-44.14	12.74	6.31	9	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
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	19-04-2026	26.8650	USD	0.00%	1,000 USD	5.00%	-1.99%	-42.84%	-	-	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.110		25-03-2026	-200	300	0	0	1	0	379,046	300.21	-200.21	30.67	23.04	300	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	19-04-2026	7.3410	EUR	0.00%	100 EUR	5.00%	-4.56%	-9.83%	-11.79%	-8.81%	-28.48%	-	-	-	-												19-04-2026							01-04-2026	2.75	0.75	0	0.020		09-04-2026	-100	200	0	0	1	0	5,399,525	200.13	-100.13	22.81	1.28	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	19-04-2026	6.5825	USD	0.00%	1,000 USD	5.00%	34.06%	21.56%	-33.77%	-38.51%	48.05%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.020		11-04-2026	-200	300	0	0	1	0	12,904,750	300.13	-200.13	19.33	5.58	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
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	19-04-2026	302.5000	USD	0.00%	1,000 USD	5.00%	4.13%	43.71%	-	-	-	-	-	-	-												19-04-2026							01-04-2026	2.75	0.75	0	0.120		05-04-2026	-100	200	0	0	1	0	6,310,345	200.05	-100.05	5.82	4.21	200	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	19-04-2026	7.3275	USD	0.00%	1,000 USD	5.00%	-15.33%	-61.91%	-	-	-	-	-	-	-												19-04-2026							02-03-2026		0.75	0	0.030		25-03-2026	-200	300	0	0	1	0	437,044	300.24	-200.24	41.27	12.66	300	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	19-04-2026	13.4750	USD	0.00%	1,000 USD	5.00%	13.43%	-27.92%	-40.31%	10.27%	96.21%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.050		11-04-2026	-200	300	0	0	1	0	171,096,779	300.13	-200.13	184.50	15.42	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
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	19-04-2026	754.6000	USD	0.00%	1,000 USD	5.00%	-20.25%	-49.56%	-64.72%	-56.31%	40.70%	-	-	-	-												19-04-2026							01-04-2026		1.75	0	0.100		11-04-2026	-200	300	0	0	1	0	26,249,909	300.21	-200.21	112.49	34.49	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDINTC2X	4858410958	Direxion Daily INTC Bull 2X ETF (dis)	19-04-2026	75.8200	USD	0.00%	1,000 USD	5.00%	107.39%	74.47%	-	-	-	-	-	-	-												19-04-2026	24-03-2026	0.164	ročne	1	0.164	0.22%			0.75				25-03-2026	81	19	0	0	3	0	14,682,854	112.02	-12.02	95.06	2.03	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
DIDMETA2X	4412283612	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	19-04-2026	32.0500	USD	0.00%	1,000 USD	5.00%	23.82%	13.73%	-20.31%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.194	ročne	1	0.194	0.60%			0.75			62	24-03-2026	107	-7	0	0	2	0	392,454,988	123.05	-23.05	21.92	6.32	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
DIDAMZN2X	4412283608	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	19-04-2026	38.3900	USD	0.00%	1,000 USD	5.00%	40.21%	3.25%	18.45%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.169	štvrťročne	1	0.677	1.76%			0.75			56	24-03-2026	86	14	0	0	1	0	384,693,060	105.43	-5.43	27.09	3.98	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
LEV3XMI	3311915279	Leverage Shares 3x Microsoft ETP	19-04-2026	41.0700	USD	0.00%	1,000 USD	5.00%	30.65%	-25.75%	-50.78%	-54.00%	11.39%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.110		11-04-2026	-200	300	0	0	1	0	17,744,184	300.13	-200.13	19.46	5.50	300	0					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	19-04-2026	43.5800	USD	0.00%	1,000 USD	5.00%	-15.69%	-35.11%	-54.41%	-	-	-	-	-	-												19-04-2026	23-03-2026	0.358	ročne	1	0.358	0.82%			0.75			11	24-03-2026	94	6	0	0	3	0	490,413,349	125.60	-25.60	105.49	32.35	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
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	19-04-2026	55.8300	USD	0.00%	1,000 USD	5.00%	56.43%	24.15%	-3.01%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.256	ročne	1	0.256	0.46%			0.75			37	24-03-2026	95	17	0	-12	1	0	174,004,643	111.82	-11.82	31.27	13.07	17	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
DIDTSM2X	4412283624	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	19-04-2026	67.6700	USD	0.00%	1,000 USD	5.00%	16.07%	9.32%	31.76%	-	-	-	-	-	-												19-04-2026	24-03-2026	0.240	ročne	1	0.240	0.35%			0.75			0	24-03-2026	78	22	0	0	6	0	366,389,175	106.43	-6.43	21.95	7.62	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
LEV3XAL	3311916496	Leverage Shares 3x Alphabet ETP	19-04-2026	203.6000	USD	0.00%	1,000 USD	5.00%	29.72%	2.31%	99.08%	347.03%	615.89%	-	-	-	-												19-04-2026							01-04-2026		0.75	0	0.130		11-04-2026	-200	300	0	0	1	0	11,481,188	300.13	-200.13	25.05	6.86	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	19-04-2026	37.8872	USD	0.00%	1,000 USD	5.00%	20.43%	-	-	-	-	-	-	-	-												19-04-2026	24-03-2026	0.162	ročne	1	0.162	0.43%			0.75			35	11-04-2026	76	24	0	0	4	0	12,940,260	104.03	-4.03	196.85		23	0					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
AMSIE	98925887	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	17-04-2026	11.5800	EUR	0.00%	100 EUR	4.50%	-1.70%	-0.86%	0.43%	3.67%	4.04%	2.67%	1.31%	1.76%	2.03%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	19-04-2026							11-03-2026	1.78	1.50				02-04-2026	4	1	95	0	3	1006	90,119,986	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	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
AMSIC	98925884	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	16-04-2026	1,637.6400	CZK	-0.23%	25,000 CZK	4.50%	0.60%	0.48%	0.81%	4.62%	6.80%	4.89%	1.67%	2.60%	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					19-04-2026							11-03-2026	1.75	1.50				02-04-2026	4	1	95	0	3	1006	1,337,288,479	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	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
AMSIEH	98925890	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	17-04-2026	86.2100	EUR	0.40%	100 EUR	4.50%	0.67%	0.55%	0.72%	4.07%	5.95%	3.35%	-0.84%	0.49%	0.45%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	19-04-2026							07-04-2026	1.75	1.50				13-04-2026	4	1	95	0	3	1006	28,483,619	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	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
AMSIU	98925893	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	16-04-2026	13.6400	USD	-0.22%	1,000 USD	4.50%	0.66%	0.59%	1.19%	5.33%	7.83%	5.16%	0.98%	2.37%	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					19-04-2026							11-03-2026	1.75	1.50				02-04-2026	4	1	95	0	3	1006	112,520,197	164.21	-64.21	21.36	0.96	0	0	5.45	4.62	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
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	15-04-2026	104.4400	USD	-0.01%	1,000 USD	3.00%	4.80%	1.64%	4.60%	8.98%	9.04%	1.84%	-4.79%	-4.44%	-3.79%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	18-04-2026	21-04-2026	6.150	ročne	1	6.150	5.89%	31-03-2026	1.94	1.25				12-04-2026	1	0	99	0	1	331	1,006,085	192.53	-92.53	5.53	2.37	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	15-04-2026	67.0400	EUR	1.31%	100 EUR	3.00%	4.51%	0.87%	3.87%	7.02%	13.94%	7.06%	-0.70%	-0.37%	0.09%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	18-04-2026							16-03-2026	1.88	1.25				28-03-2026	4	0	95	0	1	337	12,642,074	159.53	-59.53	5.85	2.50	0	0	8.95	7.19			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	15-04-2026	246.0600	USD	0.00%	1,000 USD	3.00%	4.80%	1.65%	4.60%	8.99%	16.92%	9.44%	1.57%	1.91%	2.45%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	18-04-2026							16-03-2026	1.94	1.25				28-03-2026	4	0	95	0	1	337	21,836,410	159.53	-59.53	5.85	2.50	0	0	8.95	7.19			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
PAREEM	12193	BNP Paribas Funds Enhanced Bond 6M EUR	16-04-2026	119.1700	EUR	0.03%	100 EUR	3.00%	0.17%	0.13%	0.61%	1.34%	2.39%	3.59%	1.46%	1.19%	0.81%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	18-04-2026							03-03-2026	0.50	0.30				23-03-2026	7	0	92	0	0	252	434,689,271	133.75	-33.75	21.72	2.63	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
PAREC6M	35721007	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	16-04-2026	101.8300	EUR	0.03%	100 EUR	3.00%	0.17%	0.13%	0.60%	1.34%	-0.42%	0.65%	-0.28%	-0.06%	-0.08%	31.05.2025	0.00%	1.47%	-0.47%	3.53%	-0.74%	0.75%	-0.42%	0.61%	-0.40%	0.24%	18-04-2026	21-04-2026	2.060	ročne	1	2.060	2.02%	31-03-2026	0.50	0.30				12-04-2026	6	0	93	2	0	264	7,594,116	127.96	-27.96	22.93	2.56	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
FFABF	10578346	Fidelity - Asian Bond Fund A-ACC-USD	17-04-2026	15.7700	USD	0.45%	1,000 USD	3.50%	0.77%	0.83%	0.96%	4.37%	6.55%	3.97%	0.09%	1.70%	1.88%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	18-04-2026							27-02-2026	1.05	0.75				27-03-2026	-2	0	102	0	3	414	54,075,085	282.27	-182.27		1.00	0	0	4.71	5.39	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	17-04-2026	8.4210	EUR	0.18%	100 EUR	0.00%	0.57%	0.44%	0.15%	-0.93%	0.67%	-1.58%	-4.92%	-3.19%	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					18-04-2026	01-08-2025	0.331	ročne	1	0.331	3.93%	27-02-2026	0.65	0.40				31-03-2026	-0	0	100	0	3	411	63,521,513	250.94	-150.94		1.49	0	0	4.59	5.64	39	61	BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFGSB	36677068	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	17-04-2026	9.0500	EUR	0.08%	100 EUR	3.50%	0.15%	1.29%	0.00%	-0.80%	0.41%	0.32%	-3.06%	-1.64%	-1.40%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	18-04-2026	01-08-2025	0.235	ročne	1	0.235	2.59%	27-02-2026	1.43	1.00				26-03-2026	-1	0	101	0	1	84	13,885,160	760.10	-660.10			0	0	5.56	7.03	70	30	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
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Bonds - High Yield - USD
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Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
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