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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	03.11.2025	56.7700	EUR	0.00%	1 000 EUR	5.00%	0.56%	-1.66%	4.78%	2 941.30%	2 941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			03.11.2025	15.09.2025	1.293	štvrťročne	3	1.724	3.04%	31.07.2025	0.20	0.19				29.09.2025	0	100	0	0	599	0	8 023 338 274	100.44	-0.44	14.98	2.07	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	ProShares UltraPro USD ETF (dis)	03.11.2025	116.7200	USD	0.00%	1 000 USD	5.00%	11.28%	40.76%	96.40%	42.92%	64.46%	89.54%	30.49%	36.81%	36.48%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03.11.2025	24.09.2025	0.514	štvrťročne	3	0.685	0.59%			0.75			25	02.11.2025	23	77	0	0	111	11	30 618 193 347	100.38	-0.38	27.77	6.85	36	4	3.68	0.09	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03.11.2025	345.9000	USD	0.00%	1 000 USD	5.00%	9.58%	39.63%	95.57%	42.37%	60.14%	88.27%	30.64%	37.11%	36.32%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03.11.2025							15.07.2025		0.75				04.10.2025	0	0	0	100	0	0	539 270 034	100.00	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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03.11.2025	147.5700	USD	0.00%	1 000 USD	5.00%	14.96%	52.78%	144.89%	76.43%	76.54%	93.24%	40.21%	42.73%	43.38%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03.11.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.55%			0.75			45	20.09.2025	-10	96	0	15	69	0	3 453 265 957	125.34	-25.34	28.76	8.53	60	7			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
GLOARGE	Global X MSCI Argentina ETF (dis)	03.11.2025	94.3900	USD	0.00%	1 000 USD	5.00%	38.67%	15.48%	12.29%	11.37%	29.48%	44.78%	31.48%	19.50%	17.06%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03.11.2025	27.06.2025	0.070	ročne	1	0.070	0.07%			0.59			11	23.09.2025	0	100	0	0	24	0	840 264 017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	ARK Next Generation Internet ETF (dis)	03.11.2025	176.9000	USD	0.00%	1 000 USD	5.00%	0.70%	17.80%	68.72%	48.34%	102.68%	57.44%	9.33%	18.11%	22.38%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	03.11.2025	29.12.2021	3.314	ročne	1	3.314	1.87%			0.75			44	01.11.2025	0	93	0	6	46	0	2 509 405 272	100.00	0	45.47	5.15	57	35			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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03.11.2025	47.7800	USD	0.00%	1 000 USD	5.00%	24.40%	98.42%	259.52%	82.92%	54.98%	82.27%	21.74%	30.83%	38.28%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03.11.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.56%			0.75				23.09.2025	2	94	0	4	31	0	11 003 786 561	125.65	-25.65	24.97	4.51	49	16			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
PARET	BNP Paribas Funds Turkey Equity USD	30.10.2025	87.0800	USD	-0.09%	100 000 EUR	3.00%	-2.91%	-5.07%	5.76%	-14.79%	-4.34%	21.38%	22.43%	11.85%	3.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	01.11.2025							24.09.2025	2.23	1.75				24.10.2025	1	99	0	0	29	0	345 645	100.00	0	7.96	0.61	3	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03.11.2025	1 578.4000	EUR	0.00%	100 EUR	5.00%	8.93%	26.86%	57.95%	21.17%	40.28%	54.46%	28.29%	33.09%	30.24%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60				01.10.2025	0	0	0	100	0	0	968 353 564	100.00	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
PARTU	BNP Paribas Funds Turkey Equity EUR	30.10.2025	255.5100	EUR	0.72%	100 EUR	3.00%	-1.35%	-5.77%	3.94%	-23.15%	-10.15%	15.43%	22.60%	11.56%	2.82%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	01.11.2025							16.09.2025	2.23	1.75				26.09.2025	1	99	0	0	29	0	23 328 490	100.00	0	7.68	0.64	4	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30.10.2025	149.6600	EUR	0.72%	100 EUR	3.00%	-1.35%	-5.77%	3.94%	-25.06%	-12.38%	13.40%	20.45%	8.87%	0.11%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	01.11.2025	22.04.2025	3.770	ročne	1	3.770	2.54%	16.09.2025	2.23	1.75				25.09.2025	1	99	0	0	29	0	2 009 003	100.00	0	7.68	0.64	4	96			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03.11.2025	148.2600	USD	0.00%	1 000 USD	5.00%	3.12%	27.91%	64.19%	26.28%	38.19%	52.62%	31.49%	25.23%	24.74%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03.11.2025							15.07.2025		0.75				19.09.2025	0	100	0	0	0	0	188 016 102	100.00	0	23.80	4.43	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	WisdomTree Coffee ETC	03.11.2025	72.0100	USD	0.00%	1 000 USD	5.00%	0.81%	37.58%	6.05%	10.96%	75.08%	44.39%	35.11%	17.71%	12.09%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03.11.2025							15.07.2025		0.49				22.09.2025	0	0	0	100	0	0	54 730 843	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	03.11.2025	73.9400	USD	0.00%	1 000 USD	5.00%	-6.72%	7.56%	17.27%	30.86%	53.71%	42.92%	14.94%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							03.11.2025							31.12.2024	0.55	0.55	0	0.020		04.10.2025	0	100	0	0	25	0	1 028 035 812	100.00	-0.00	23.84	3.71	67	33			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	03.11.2025	900.7500	USD	0.00%	1 000 USD	5.00%	4.52%	17.09%	42.10%	36.36%	36.72%	44.95%	-	-	-	31.05.2025	2.10%	10.44%									03.11.2025							31.08.2025	0.14	0.14	0	0		21.09.2025	0	0	0	100	0	0	1 511 400 548	100.00	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
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03.11.2025	31.1650	EUR	0.00%	100 EUR	5.00%	0.19%	10.95%	20.75%	38.85%	53.98%	34.59%	28.92%	11.42%	4.84%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03.11.2025	15.10.2025	1.280	štvrťročne	4	1.280	4.11%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	53	0	2 747 273 437	100.76	-0.76	9.42	1.10	91	8			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03.11.2025	43.8300	USD	0.00%	1 000 USD	5.00%	4.66%	16.97%	41.39%	35.28%	36.08%	43.11%	25.33%	26.47%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	69	0	14 514 143 405	100.12	-0.12	30.77	10.87	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSE6T	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	03.11.2025	83.3600	EUR	0.00%	100 EUR	5.00%	0.41%	9.25%	7.98%	2.11%	81.49%	21.98%	12.66%	10.21%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			03.11.2025	15.10.2025	0.468	štvrťročne	4	0.468	0.56%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	28	0	168 722 523	100.13	-0.13	24.11	5.03	89	11			EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	03.11.2025	64.0800	EUR	0.00%	100 EUR	5.00%	-5.18%	7.50%	15.19%	16.64%	45.67%	35.23%	15.18%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							03.11.2025							31.12.2024	0.55	0.55	0	0.020		26.09.2025	0	100	0	0	25	0	935 348 956	100.00	-0.00	25.86	3.50	70	30			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	Defiance Quantum ETF (dis)	03.11.2025	115.1000	USD	0.00%	1 000 USD	5.00%	4.37%	27.25%	47.73%	40.11%	85.29%	47.08%	27.67%	26.37%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					03.11.2025	24.09.2025	0.662		3					0.40			22	01.11.2025	0	100	0	0	77	0	3 205 480 422	100.90	-0.90	22.21	3.72	60	38			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	03.11.2025	206.8000	EUR	0.00%	100 EUR	5.00%	-0.19%	8.33%	15.44%	23.17%	30.69%	29.74%	22.80%	16.44%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					03.11.2025							31.07.2025	0.33	0.33				03.10.2025	0	100	0	0	40	0	296 562 100	100.21	-0.21	11.41	1.55	85	15			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	iShares Expanded Tech-Software Sector ETF (dis)	03.11.2025	115.5100	USD	0.00%	1 000 USD	5.00%	0.38%	6.33%	16.13%	12.29%	25.20%	32.99%	13.34%	17.82%	18.58%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	03.11.2025	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			20	02.11.2025	0	100	0	0	114	0	9 971 013 698	100.09	-0.09	32.27	4.76	70	30			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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03.11.2025	297.3500	USD	0.00%	1 000 USD	5.00%	2.52%	19.16%	42.63%	23.45%	32.60%	41.38%	26.92%	23.91%	22.08%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	iShares Gold Producers UCITS ETF USD	03.11.2025	32.5100	USD	0.00%	1 000 USD	5.00%	-7.85%	33.79%	48.62%	81.01%	81.98%	49.52%	13.86%	21.64%	18.13%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	03.11.2025							31.07.2025	0.55	0.55				03.10.2025	0	100	0	0	65	0	4 310 199 899	100.51	-0.51	15.02	3.14	68	32			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
PRSUSP	ProShares Ultra S&P500 ETF (dis)	03.11.2025	116.7600	USD	0.00%	1 000 USD	5.00%	3.03%	18.77%	40.93%	21.38%	31.74%	40.24%	25.93%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					03.11.2025	24.09.2025	0.558	štvrťročne	3	0.745	0.64%			0.75			4	02.11.2025	14	84	0	1	514	6	7 423 842 628	100.00	0	23.04	4.69	58	13	3.72	0.12	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	03.11.2025	20.7500	USD	0.00%	1 000 USD	5.00%	-1.10%	17.10%	46.13%	38.52%	54.28%	43.75%	-	-	-	31.05.2025	1.80%	12.09%									03.11.2025	27.12.2023	0.019	ročne	1	0.019	0.09%			0.59			21	18.09.2025	0	81	0	19	37	0	312 617 324	100.00	0	24.78	4.16	61	15			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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	31.10.2025	7 355.6499	CZK	-0.25%	100 000 EUR	5.00%	4.91%	4.94%	15.00%	26.77%	42.28%	32.19%	20.31%	11.16%	9.46%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	02.11.2025							31.12.2024	2.43	2.00	0	0	26	07.10.2025	1	99	0	0	46	0	1 654 115 807	100.00	-0.00	8.95	1.42	30	68			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	03.11.2025	155.1000	USD	0.00%	1 000 USD	5.00%	10.19%	38.42%	90.00%	72.73%	72.16%	42.86%	27.03%	17.01%	12.39%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	03.11.2025	23.12.2024	0.614	ročne	1	0.614	0.40%			0.50			30	02.11.2025	0	100	0	0	25	0	3 070 016 211	100.00	0	23.94	3.27	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	VanEck Vectors Semiconductor ETF EUR	03.11.2025	53.6100	EUR	0.00%	100 EUR	5.00%	9.87%	31.38%	62.55%	33.69%	41.21%	44.81%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							03.11.2025							31.12.2024	0.35	0.35	0	0.003		02.11.2025	0	100	0	0	25	0	3 495 210 499	100.00	0	24.68	5.50	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	03.11.2025	17.6675	USD	0.00%	1 000 USD	5.00%	4.39%	16.23%	35.19%	28.32%	30.32%	39.52%	20.77%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							03.11.2025	12.06.2025	0.032	polročne	1	0.064	0.36%	31.07.2025	0.18	0.25				03.10.2025	0	100	0	0	136	0	1 149 259 132	100.20	-0.20	29.30	8.23	88	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	30.10.2025	178.1200	USD	2.80%	100 000 EUR	5.00%	-3.47%	34.73%	44.54%	81.63%	76.97%	43.41%	13.91%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							01.11.2025							06.10.2025	2.05	1.70				01.11.2025	1	99	0	0	58	0	93 588 719	103.41	-3.41	14.67	2.69	54	46			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	30.10.2025	315.5400	EUR	-0.20%	100 EUR	5.00%	5.14%	5.97%	20.33%	30.61%	46.10%	32.91%	23.15%	12.44%	10.67%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	02.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03.11.2025	42.4250	EUR	0.00%	100 EUR	5.00%	4.26%	14.74%	24.19%	24.09%	29.72%	29.74%	23.92%	15.41%	11.25%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03.11.2025							31.12.2024	0.45	0.45	0	0.013		21.09.2025	0	100	0	0	487	0	22 186 108	100.00	0	14.17	1.21	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	03.11.2025	160.6400	EUR	0.00%	100 EUR	5.00%	6.22%	16.63%	31.20%	14.55%	28.78%	36.29%	23.54%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					03.11.2025							21.08.2025	0.35	0.25		0.074		04.10.2025	0	100	0	0	89	0	6 481 851 576	100.03	-0.03	21.54	2.92	92	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	03.11.2025	403.5000	EUR	0.00%	100 EUR	5.00%	3.30%	13.73%	20.38%	34.46%	41.90%	31.53%	22.88%	11.97%	7.65%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03.11.2025							03.09.2025	0.30	0.30				24.09.2025	0	100	0	0	35	0	173 472 054	100.00	0	12.07	1.70	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	31.10.2025	15.2300	USD	0.20%	1 000 USD	5.75%	-3.85%	45.88%	52.61%	100.39%	92.54%	48.94%	17.12%	23.94%	16.60%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	02.11.2025							31.07.2025	1.86	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	368 752 275	100.00	0	12.07	2.95	16	74	4.03	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	03.11.2025	186.4000	USD	0.00%	1 000 USD	5.00%	5.91%	36.04%	85.55%	66.25%	93.12%	50.46%	23.59%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					03.11.2025							31.08.2025	0.65	0.65	0	0.130		04.10.2025	0	100	0	0	46	0	912 841 877	100.01	-0.01	17.61	1.78	53	46			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03.11.2025	257.9000	EUR	0.00%	100 EUR	5.00%	4.37%	19.26%	39.92%	10.10%	24.20%	33.78%	27.30%	23.80%	21.50%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	03.11.2025	215.7900	USD	0.00%	1 000 USD	5.00%	2.72%	10.22%	33.73%	37.20%	49.29%	26.52%	21.99%	11.93%	13.72%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	03.11.2025	16.09.2025	1.175	štvrťročne	3	1.567	0.73%			0.38			42	30.10.2025	0	100	0	0	39	0	11 815 150 464	100.05	-0.05	30.82	5.48	62	38			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	03.11.2025	39.4800	USD	0.00%	1 000 USD	5.00%	2.88%	19.10%	23.57%	41.66%	46.03%	34.61%	15.76%	18.07%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					03.11.2025			ročne						0				20.09.2025	0	0	0	100	0	0	1 664 431 243	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	03.11.2025	77.3425	USD	0.00%	1 000 USD	5.00%	2.47%	18.84%	22.86%	40.94%	44.94%	34.57%	15.71%	18.07%	13.29%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	03.11.2025							31.07.2025		0.12				03.10.2025	0	0	0	100	0	0	29 664 996 538	100.00	0							COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	03.11.2025	383.6400	USD	0.00%	1 000 USD	5.00%	2.51%	18.84%	22.87%	41.07%	45.02%	34.65%	15.74%	18.08%	13.27%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	03.11.2025							31.08.2025	0.12	0.12	0			20.09.2025	100	0	0	0	0	0	23 666 044 749	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	iShares Gold ETF (CH)	03.11.2025	381.1000	USD	0.00%	1 000 USD	5.00%	2.63%	20.79%	22.64%	40.99%	44.66%	34.46%	15.63%	18.00%	13.22%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	03.11.2025			ročne				31.07.2025	0.19	0.19				30.09.2025	0	0	0	100	0	0	1 093 358 479	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	03.11.2025	82.6100	EUR	0.00%	100 EUR	5.00%	-1.56%	2.11%	0.46%	15.14%	24.85%	22.04%	20.34%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					03.11.2025							03.09.2025		0.20				24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	84	16			EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	03.11.2025	106.9600	EUR	0.00%	100 EUR	5.00%	6.45%	17.42%	37.43%	19.72%	28.30%	32.41%	22.75%	23.86%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			03.11.2025							20.02.2025	0.25	0.10		0.004		02.11.2025	0	100	0	0	136	0	5 784 877 209	100.03	-0.03	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	03.11.2025	442.5000	USD	0.00%	1 000 USD	5.00%	3.92%	10.64%	29.39%	21.97%	28.95%	34.71%	18.52%	21.18%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					03.11.2025							31.03.2025	0.30	0.30	0	0		20.09.2025	0	100	0	0	101	0	3 639 800 935	110.72	-10.72	28.82	6.45	89	10			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	Amundi MSCI Turkey Acc	03.11.2025	40.9750	EUR	0.00%	100 EUR	5.00%	-1.05%	-0.51%	11.81%	-12.17%	-1.79%	6.82%	17.35%	5.84%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03.11.2025							06.10.2025	0.45	0.45				31.10.2025	0	100	0	0	0	0	82 554 056	100.00	0	5.47	0.72	16	84			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	03.11.2025	1 484.2000	USD	0.00%	1 000 USD	5.00%	3.88%	13.66%	29.31%	21.71%	29.18%	34.43%	18.39%	21.12%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			03.11.2025							31.07.2025	0.30	0.33				03.10.2025	0	100	0	0	101	0	21 041 143 696	100.18	-0.18	27.67	6.67	89	11			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	03.11.2025	793.2100	USD	0.00%	1 000 USD	5.00%	4.88%	17.62%	39.76%	29.96%	35.25%	37.27%	21.14%	23.16%	21.60%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	03.11.2025	24.09.2025	2.291	štvrťročne	3	3.054	0.39%			0.08			3	02.11.2025	1	99	0	0	314	0	118 968 577 540	100.00	0	28.98	7.05	74	25			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
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	03.11.2025	1 023.6900	EUR	0.00%	100 EUR	5.00%	6.52%	17.61%	37.44%	19.66%	27.60%	32.05%	22.44%	23.51%	21.08%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03.11.2025							03.09.2025	0.30	0.30				20.09.2025	0	100	0	0	0	0	2 156 780 387	100.00	0	30.57	8.38	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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