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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	id	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	29812227	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	23.10.2026	63.1700	EUR	0.00%	1 000 EUR	5.00%	-0.18%	-0.80%	3.23%	4.95%	11.09%	13.85%	6.21%	7.12%	6.26%	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			23.10.2026	15.09.2026	1.441	štvrťročne	3	1.922	3.04%	31.08.2026	0.20	0.19				15.10.2026	1	99	0	0	600	0	9 477 991 150	100.01	-0.01	12.80	2.26	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PRSUN3	882862538	ProShares UltraPro USD ETF (dis)	23.10.2026	66.4200	USD	0.77%	1 000 USD	5.00%	-17.52%	0.80%	12.91%	22.01%	23.55%	56.16%	13.46%	35.17%	38.08%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	23.10.2026	23.09.2026	0.399	štvrťročne	3	0.532	0.81%			0.75			25	05.10.2026	32	64	3	0	111	2	37 923 702 391	100.01	-0.01	22.81	7.19	29	4	3.77	0.15	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	172616303	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23.10.2026	392.6400	USD	0.00%	1 000 USD	5.00%	-12.32%	2.45%	10.48%	22.11%	24.61%	55.51%	13.80%	35.48%	38.08%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	23.10.2026							23.09.2026		0.75				19.10.2026	0	0	0	100	0	0	646 718 058	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	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	23.10.2026	183.8100	USD	0.25%	1 000 USD	5.00%	-22.02%	0.07%	35.60%	54.72%	39.07%	61.91%	22.33%	40.91%	44.10%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	23.10.2026	23.06.2026	0.313	štvrťročne	2	0.625	0.34%			0.75			56	08.10.2026	-3	23	0	80	75	0	6 587 876 262	113.66	-13.66	23.12	9.39	21	2			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	2653387299	Global X MSCI Argentina ETF (dis)	23.10.2026	85.7400	USD	0.37%	1 000 USD	5.00%	-7.33%	-9.06%	-6.35%	-11.64%	15.65%	30.15%	20.47%	21.21%	13.43%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	23.10.2026	29.06.2026	0.329	polročne	1	0.657	0.77%			0.59			13	11.10.2026	0	100	0	0	25	0	718 848 935	100.02	-0.02	9.96	1.20	33	67			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	23.10.2026	154.6900	USD	0.31%	1 000 USD	5.00%	-6.45%	11.59%	13.25%	5.85%	-10.49%	43.27%	0.22%	17.93%	20.01%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	23.10.2026	26.12.2025	2.352	ročne	1	2.352	1.52%			0.75			15	05.10.2026	1	93	0	6	37	0	2 028 215 067	100.00	0	37.91	3.88	58	34			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	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	23.10.2026	82.1100	USD	-0.02%	1 000 USD	5.00%	-45.22%	-46.22%	-25.26%	34.73%	98.67%	71.11%	13.26%	32.35%	39.42%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	23.10.2026	22.09.2026	0.093	štvrťročne	1	0.372	0.45%			0.75			120	11.10.2026	2	23	0	75	30	0	23 968 988 677	108.94	-8.94	19.52	8.75	18	5			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	9098994	BNP Paribas Funds Turkey Equity USD	21.10.2026	82.2400	USD	-1.92%	100 000 EUR	3.00%	-10.41%	-13.40%	-21.57%	-18.36%	-2.37%	3.65%	16.50%	10.29%	3.14%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	23.10.2026							22.09.2026	2.23	1.75				29.09.2026	1	99	0	0	29	0	438 973	100.00	0	7.68	0.68	8	90			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	152402813	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23.10.2026	9.4950	EUR	0.00%	100 EUR	5.00%	-6.31%	5.02%	16.26%	26.97%	29.17%	41.98%	18.47%	32.44%	32.19%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	23.10.2026	07.12.2011	0.002		1			08.09.2026	0.60	0.60				16.10.2026	0	0	0	100	0	0	1 362 228 278	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	3016	BNP Paribas Funds Turkey Equity EUR	21.10.2026	248.6100	EUR	-1.74%	100 EUR	3.00%	-8.52%	-11.99%	-17.88%	-14.89%	0.93%	1.65%	17.35%	10.18%	2.81%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	23.10.2026							06.10.2026	2.23	1.75				14.10.2026	3	97	0	0	29	0	17 054 859	100.00	0	7.97	0.66	9	88			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	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	21.10.2026	142.9300	EUR	-1.74%	100 EUR	3.00%	-9.76%	-11.41%	-17.88%	-16.46%	-0.94%	-0.24%	15.20%	7.91%	0.22%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	23.10.2026	21.04.2026	3.280	ročne	1	3.280	2.25%	06.10.2026	2.23	1.75				13.10.2026	3	97	0	0	29	0	1 429 735	100.00	0	7.97	0.66	9	88			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	727939919	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23.10.2026	182.9100	USD	0.00%	1 000 USD	5.00%	-1.31%	8.08%	15.74%	22.65%	29.49%	54.20%	15.76%	25.22%	27.32%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	23.10.2026							23.09.2026		0.75				07.10.2026	0	100	0	0	0	0	179 904 362	100.00	0	22.85	4.63	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCOFE	502219584	WisdomTree Coffee ETC	23.10.2026	69.9050	USD	0.00%	1 000 USD	5.00%	12.30%	7.50%	14.57%	0.23%	-11.20%	40.75%	20.07%	22.62%	4.27%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	23.10.2026							23.09.2026		0.49				10.10.2026	0	0	0	100	0	0	47 738 164	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	120080479	VanEck Video Gaming and eSports UCITS ETF USD	23.10.2026	65.8950	USD	0.00%	1 000 USD	5.00%	1.85%	13.41%	7.95%	-3.97%	-12.14%	27.72%	9.18%	18.22%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							23.10.2026							31.12.2025	0.55	0.55	0	0.014		19.10.2026	-0	100	0	0	25	0	612 445 226	100.00	-0.00	16.39	2.36	52	48			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	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	23.10.2026	1 052.1000	USD	0.00%	1 000 USD	5.00%	-4.22%	4.74%	14.38%	23.69%	22.10%	36.07%	-	-	-	31.05.2025	2.10%	10.44%									23.10.2026							31.03.2026	0.14	0.14	0	0		09.10.2026	0	0	0	100	0	0	2 667 824 197	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
FTTU	18447642	Franklin Templeton - Franklin Technology Fund N(acc)USD	21.10.2026	59.7100	USD	1.41%	100 000 EUR	3.00%	-1.34%	0.84%	14.94%	23.57%	20.07%	29.77%	8.23%	18.46%	18.69%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	23.10.2026							31.08.2026	2.56	2.25	0	0.070	-16	21.10.2026	0	98	0	2	67	0	572 654 938	100.02	-0.02	20.43	7.53	81	12			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	29812287	iShares STOXX Europe 600 Banks UCITS ETF (DE)	23.10.2026	37.7200	EUR	0.00%	100 EUR	5.00%	-9.79%	-6.75%	5.75%	5.22%	25.78%	35.42%	20.57%	15.50%	9.51%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	23.10.2026	15.10.2026	1.510	štvrťročne	4	1.510	4.00%	31.08.2026	0.46	0.45				15.10.2026	1	99	0	0	62	0	3 593 283 248	105.29	-5.29	9.95	1.45	92	6			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	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	23.10.2026	50.7800	USD	0.00%	1 000 USD	5.00%	-4.32%	4.42%	13.68%	22.86%	21.48%	33.98%	20.59%	26.02%	24.85%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			23.10.2026							31.08.2026	0.15	0.15				17.10.2026	0	100	0	0	75	0	20 611 657 581	100.00	0	23.25	9.99	93	7			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	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	23.10.2026	97.5500	EUR	0.00%	100 EUR	5.00%	0.43%	5.62%	14.98%	12.11%	17.54%	28.54%	16.26%	11.36%	11.07%	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			23.10.2026	15.10.2026	0.486	štvrťročne	4	0.486	0.50%	31.08.2026	0.46	0.45				15.10.2026	0	100	0	0	35	0	226 880 325	100.00	0	19.97	5.25	86	14			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	533085682	VanEck Video Gaming and eSports UCITS ETF EUR	23.10.2026	58.8200	EUR	0.00%	100 EUR	5.00%	3.68%	14.84%	12.79%	0.65%	-8.93%	25.57%	10.01%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							23.10.2026							31.12.2025	0.55	0.55	0	0.014		13.10.2026	0	100	0	0	25	0	612 445 226	100.00	0	16.43	2.37	52	48			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DEQUAN	607825552	Defiance Quantum ETF (dis)	23.10.2026	135.5400	USD	0.19%	1 000 USD	5.00%	-12.16%	-5.22%	4.91%	14.38%	22.80%	43.62%	20.88%	26.51%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					23.10.2026	23.09.2026	0.958		3					0.40			28	04.10.2026	0	100	0	0	86	0	5 638 115 320	100.13	-0.13	22.21	3.99	57	41			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHFTSM	29812821	iShares FTSE MIB UCITS ETF EUR (Acc)	23.10.2026	240.9500	EUR	0.00%	100 EUR	5.00%	-6.48%	-5.75%	3.06%	10.60%	18.81%	26.10%	17.70%	15.78%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					23.10.2026							31.08.2026	0.33	0.33				18.10.2026	1	99	0	0	41	0	421 528 497	100.01	-0.01	12.12	1.89	79	20			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHETSS	151256323	iShares Expanded Tech-Software Sector ETF (dis)	23.10.2026	108.7200	USD	0.21%	1 000 USD	5.00%	1.55%	24.64%	30.44%	11.30%	-5.29%	16.83%	4.64%	14.86%	17.07%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	23.10.2026	15.06.2026	0.017	polročne	1	0.034	0.03%			0.38			19	05.10.2026	0	100	0	0	106	0	13 912 004 803	100.01	-0.01	26.27	4.86	58	42			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	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	23.10.2026	357.6900	USD	0.00%	1 000 USD	5.00%	-0.74%	6.33%	12.64%	18.65%	24.37%	40.68%	17.13%	24.09%	24.00%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	23.10.2026							28.07.2026	0.60	0.40		0		26.09.2026	0	0	0	100	0	0	629 149 416	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGP	29812467	iShares Gold Producers UCITS ETF USD	23.10.2026	38.2000	USD	0.00%	1 000 USD	5.00%	-11.51%	11.08%	-11.35%	-20.75%	14.00%	43.09%	21.12%	18.60%	14.16%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	23.10.2026							31.08.2026	0.55	0.55				18.10.2026	0	100	0	0	83	0	4 217 255 125	100.36	-0.36	11.20	2.60	60	39			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	146603860	ProShares Ultra S&P500 ETF (dis)	23.10.2026	69.3200	USD	0.62%	1 000 USD	5.00%	-2.78%	6.06%	13.55%	17.53%	21.88%	38.71%	15.76%	22.93%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					23.10.2026	23.09.2026	0.360	štvrťročne	3	0.480	0.70%			0.75			12	06.10.2026	20	78	1	1	514	1	8 433 687 549	100.04	-0.04	19.70	4.55	54	14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ROUBM	614006196	Roundhill Ball Metaverse ETF USD (dis)	23.10.2026	21.2100	USD	0.14%	1 000 USD	5.00%	-2.17%	15.71%	21.62%	12.16%	3.72%	30.93%	7.26%	-	-	31.05.2025	1.80%	12.09%									23.10.2026	30.12.2025	0.034	ročne	1	0.034	0.16%			0.59			22	06.10.2026	2	99	0	-1	28	0	275 281 619	101.14	-1.14	19.24	3.09	48	48			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	3255191	Goldman Sachs International Central European Equity - P Cap CZK	21.10.2026	9 675.3096	CZK	1.18%	100 000 EUR	5.00%	0.55%	4.80%	9.74%	18.36%	34.88%	32.64%	17.47%	15.16%	12.37%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	23.10.2026							25.02.2026	2.43	2.00			44	20.10.2026	1	99	0	0	36	0	2 605 534 904	100.00	-0.00	11.63	1.81	33	66			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	281523429	VanEck Uranium+Nuclear Energy ETF (dis)	23.10.2026	90.8400	USD	0.24%	1 000 USD	5.00%	-17.84%	-18.52%	-37.81%	-40.61%	-36.98%	10.15%	9.83%	9.01%	6.68%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	23.10.2026	22.12.2025	3.166	ročne	1	3.166	3.49%			0.50			22	06.10.2026	0	100	0	0	25	0	3 546 939 405	100.00	0	21.23	1.84	25	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	532123371	VanEck Semiconductor ETF EUR	23.10.2026	86.6200	EUR	0.00%	100 EUR	5.00%	-11.86%	-10.40%	17.80%	43.67%	70.85%	51.27%	31.45%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							23.10.2026							31.12.2025	0.35	0.35	0	0.001		06.10.2026	0	100	0	0	25	0	9 589 744 252	100.00	0	14.32	7.82	95	5			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	23.10.2026	20.6100	USD	0.00%	1 000 USD	5.00%	-3.40%	4.78%	15.52%	22.15%	21.88%	30.82%	16.35%	22.70%	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							23.10.2026	18.06.2026	0.030	polročne	1	0.061	0.29%	31.08.2026	0.18	0.18				17.10.2026	0	100	0	0	129	0	1 292 659 760	101.07	-1.07	23.20	8.65	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
CPRGGM	242515286	CPR Invest - Global Gold Mines - A USD - Acc	21.10.2026	221.4400	USD	0.51%	100 000 EUR	5.00%	-8.73%	15.89%	-8.09%	-13.25%	22.95%	46.34%	22.99%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							23.10.2026							08.09.2026	2.05	1.70				05.10.2026	0	100	0	0	64	0	126 929 027	104.26	-4.26	15.22	2.92	42	58			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGVAF	3364	Goldman Sachs International Central European Equity - P Cap EUR	21.10.2026	415.1200	EUR	1.29%	100 EUR	5.00%	0.93%	4.46%	9.82%	18.48%	35.09%	33.34%	18.75%	16.03%	13.58%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	23.10.2026							25.02.2026	2.43	2.00			44	22.10.2026	1	99	0	0	36	0	17 288 006	100.00	-0.00	11.63	1.81	33	66			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	1481074771	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	23.10.2026	55.1300	EUR	0.00%	100 EUR	5.00%	-0.79%	0.95%	9.89%	14.57%	31.26%	28.83%	24.07%	20.15%	15.57%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			23.10.2026							23.09.2026	0.45	0.45				09.10.2026	0	100	0	0	503	0	62 553 310	100.00	0	14.90	1.46	77	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	149707278	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	23.10.2026	210.8000	EUR	0.00%	100 EUR	5.00%	-3.99%	9.03%	26.00%	35.09%	36.62%	34.15%	19.79%	23.29%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					23.10.2026							20.02.2026	0.35	0.25		0.031		19.10.2026	0	100	0	0	100	0	9 425 848 088	100.08	-0.08	15.67	4.48	93	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	1417976774	Amundi ETF MSCI Spain UCITS ETF	23.10.2026	489.8500	EUR	0.00%	100 EUR	5.00%	-3.04%	-1.59%	7.32%	9.97%	23.76%	32.63%	20.60%	13.88%	11.01%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	23.10.2026							08.09.2026	0.30	0.30				13.10.2026	0	100	0	0	35	0	477 112 003	100.00	0	12.96	2.07	88	12			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	21.10.2026	18.9000	USD	-0.05%	1 000 USD	5.75%	-11.97%	11.64%	-12.22%	-14.79%	22.33%	54.15%	21.26%	21.74%	13.18%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	23.10.2026							31.07.2026	1.86	1.50	0	0.100	-187	26.09.2026	0	100	0	0	217	0	555 861 634	101.04	-1.04	13.04	1.96	14	81	3.61	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	135997980	Invesco CoinShares Global Blockchain UCITS ETF Acc USD	23.10.2026	163.8200	USD	0.00%	1 000 USD	5.00%	-17.51%	-9.37%	-5.59%	-4.20%	-8.01%	40.62%	6.04%	20.90%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					23.10.2026							31.03.2026	0.65	0.65	0	0.130		19.10.2026	-0	100	0	0	45	0	1 109 640 577	100.15	-0.15	15.27	1.95	42	58			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	470942314	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	23.10.2026	319.6000	EUR	0.00%	100 EUR	5.00%	1.08%	8.06%	17.80%	24.65%	29.03%	38.27%	18.07%	24.01%	23.68%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	23.10.2026							28.07.2026	0.60	0.40		0		14.10.2026	0	0	0	100	0	0	613 765 787	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	23.10.2026	204.4800	USD	0.50%	1 000 USD	5.00%	-4.33%	-14.03%	-6.22%	-12.99%	-5.16%	23.88%	13.53%	9.54%	12.44%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	23.10.2026	15.09.2026	0.565	štvrťročne	3	0.754	0.37%			0.37			18	03.10.2026	0	100	0	0	50	0	12 136 253 080	100.10	-0.10	24.44	4.96	49	51			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	1018133425	Goldman Sachs Physical Gold ETF (dis)	23.10.2026	39.6700	USD	-0.08%	1 000 USD	5.00%	-6.64%	-0.56%	-14.40%	-19.37%	-2.82%	26.54%	17.32%	15.03%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					23.10.2026			ročne						0				08.10.2026	0	0	0	100	0	0	2 684 101 018	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	23.10.2026	78.6275	USD	0.00%	1 000 USD	5.00%	-5.21%	0.13%	-14.39%	-18.71%	-2.27%	26.88%	17.57%	15.17%	12.15%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	23.10.2026							31.08.2026		0				18.10.2026	0	0	0	100	0	0	38 259 124 018	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	1020551873	Invesco Physical Gold ETC	23.10.2026	389.7800	USD	0.00%	1 000 USD	5.00%	-5.26%	0.09%	-14.41%	-18.75%	-2.31%	26.86%	17.47%	15.17%	12.13%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	23.10.2026							31.03.2026	0.12	0.12	0			08.10.2026	0	0	0	100	0	0	29 583 515 668	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	23.10.2026	387.4500	USD	0.00%	1 000 USD	5.00%	-5.21%	0.22%	-14.44%	-18.78%	-2.33%	26.92%	17.49%	15.11%	12.09%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	23.10.2026			ročne				31.08.2026	0.19	0.19				16.10.2026	0	0	0	100	0	0	1 582 649 264	100.01	-0.01							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	23.10.2026	98.2500	EUR	0.00%	100 EUR	5.00%	4.47%	1.91%	10.23%	19.51%	17.59%	24.21%	16.39%	12.72%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					23.10.2026							08.09.2026	0.30	0.20				13.10.2026	0	100	0	0	0	0	125 477 105	100.00	0	12.79	2.11	87	13			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	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	23.10.2026	127.5400	EUR	0.00%	100 EUR	5.00%	-2.76%	5.70%	19.15%	28.74%	25.75%	30.70%	18.60%	23.67%	22.49%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			23.10.2026							20.02.2026	0.25	0.10		0.004		06.10.2026	0	100	0	0	134	0	6 780 795 463	100.05	-0.05	23.60	9.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1A	1020551847	Invesco EQQQ NASDAQ-100 UCITS ETF acc	23.10.2026	498.5000	USD	0.00%	1 000 USD	5.00%	-3.82%	2.79%	7.97%	13.67%	16.59%	26.09%	13.96%	20.98%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					23.10.2026							31.12.2025	0.30	0.30	0	0		08.10.2026	0	100	0	0	101	0	4 860 277 084	110.73	-10.73	23.18	7.16	86	13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYMSCIT	361857683	Amundi MSCI Turkey Acc	23.10.2026	45.4400	EUR	0.00%	100 EUR	5.00%	-12.85%	-9.48%	-13.10%	-3.75%	13.11%	4.76%	16.68%	6.96%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					23.10.2026							08.09.2026	0.45	0.35				04.10.2026	0	100	0	0	0	0	80 718 334	100.00	0	9.05	0.76	19	81			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	23.10.2026	1 674.0000	USD	0.00%	1 000 USD	5.00%	-3.72%	2.81%	8.01%	13.88%	16.62%	26.18%	14.07%	20.95%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			23.10.2026							31.08.2026	0.30	0.30				18.10.2026	0	100	0	0	101	0	29 243 109 564	100.00	-0.00	23.14	7.09	86	13			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	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	23.10.2026	118.6000	USD	0.24%	1 000 USD	5.00%	-6.28%	3.97%	17.21%	25.70%	24.30%	32.03%	17.32%	23.56%	22.98%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	23.10.2026	23.09.2026	0.378	štvrťročne	3	0.504	0.43%			0.08			5	06.10.2026	0	100	0	0	318	0	154 420 235 948	100.01	-0.01	22.62	8.33	82	18			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
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