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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)	15.06.2026	63.3600	EUR	-0.58%	1 000 EUR	5.00%	4.18%	7.15%	10.01%	15.01%	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%			15.06.2026	16.03.2026	0.143	štvrťročne	1	0.572	0.90%	30.04.2026	0.20	0.19				14.06.2026	0	99	0	0	599	0	9 300 199 493	100.00	0	14.70	2.22	83	15			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)	15.06.2026	77.5200	USD	0.00%	1 000 USD	5.00%	1.17%	68.78%	48.08%	56.92%	112.88%	54.52%	22.99%	40.41%	43.99%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	15.06.2026	25.03.2026	0.072	štvrťročne	1	0.286	0.37%			0.75			1	03.06.2026	32	68	0	0	111	1	39 774 120 096	101.19	-1.19	25.79	7.74			3.12	0.12	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	15.06.2026	479.1300	USD	5.69%	1 000 USD	5.00%	7.54%	76.80%	54.21%	63.86%	116.09%	57.65%	24.40%	41.62%	44.59%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	15.06.2026							04.05.2026		0.75				18.05.2026	0	0	0	100	0	0	588 414 822	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)	15.06.2026	215.4900	USD	0.00%	1 000 USD	5.00%	7.61%	124.98%	87.39%	90.88%	172.46%	57.18%	34.00%	46.96%	50.33%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	15.06.2026	24.03.2026	0.103	štvrťročne	1	0.413	0.19%			0.75			94	07.06.2026	-5	105	0	0	80	0	7 287 140 936	143.44	-43.44	25.73	10.32	61	6			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)	15.06.2026	97.9100	USD	0.00%	1 000 USD	5.00%	12.75%	14.50%	8.89%	36.90%	13.33%	30.63%	25.27%	17.70%	16.26%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	15.06.2026	30.12.2025	0.771	polročne	2	0.771	0.79%			0.59			32	10.06.2026	0	100	0	0	25	0	900 721 079	100.00	0	12.22	1.34	45	55			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	15.06.2026	141.2800	USD	0.00%	1 000 USD	5.00%	-2.42%	12.02%	-7.52%	-14.42%	8.66%	35.10%	0.20%	16.15%	20.20%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	15.06.2026	26.12.2025	2.352	ročne	1	2.352	1.66%			0.75			15	04.06.2026	0	93	0	7	39	0	1 831 486 428	100.00	0	50.48	3.58	47	45			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)	15.06.2026	234.6800	USD	0.00%	1 000 USD	5.00%	36.79%	362.70%	464.81%	683.44%	1 071.06%	108.34%	42.43%	61.99%	61.66%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	15.06.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.08%			0.75			250	10.06.2026	-25	125	0	0	39	0	25 981 834 299	160.09	-60.09	29.26	10.16	54	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	9098994	BNP Paribas Funds Turkey Equity USD	11.06.2026	94.0400	USD	-0.35%	100 000 EUR	3.00%	-10.89%	-6.34%	3.96%	9.20%	6.15%	16.08%	17.92%	12.92%	4.20%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	15.06.2026							11.05.2026	2.23	1.75				28.05.2026	1	99	0	0	29	0	409 597	100.00	0	7.30	0.72	4	95			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	15.06.2026	2 035.5000	EUR	3.39%	100 EUR	5.00%	5.96%	46.95%	40.15%	48.49%	77.90%	42.21%	25.34%	35.63%	35.90%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	15.06.2026	07.12.2011	0.320		1			05.05.2026	0.60	0.60				15.06.2026	0	0	0	100	0	0	1 303 863 685	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	11.06.2026	277.0400	EUR	0.03%	100 EUR	3.00%	-8.85%	-5.94%	6.11%	11.17%	5.81%	13.45%	19.11%	12.62%	3.99%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	15.06.2026							19.05.2026	2.23	1.75				13.06.2026	1	99	0	0	29	0	19 962 082	100.00	-0.00	7.43	0.82	5	94			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	12.06.2026	161.8500	EUR	1.62%	100 EUR	3.00%	-5.25%	-6.20%	5.31%	11.05%	8.73%	12.50%	17.30%	10.46%	1.54%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	15.06.2026	21.04.2026	3.280	ročne	1	3.280	2.06%	19.05.2026	2.23	1.75				12.06.2026	1	99	0	0	29	0	1 594 640	100.00	-0.00	7.43	0.82	5	94			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	15.06.2026	180.7600	USD	3.15%	1 000 USD	5.00%	2.33%	38.72%	24.83%	32.47%	70.79%	45.34%	19.99%	26.59%	28.03%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	15.06.2026							12.05.2026		0.75				05.06.2026	0	100	0	0	0	0	202 591 977	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	15.06.2026	53.5700	USD	1.57%	1 000 USD	5.00%	-2.25%	-7.00%	-24.53%	-30.08%	-13.26%	25.28%	19.71%	17.49%	8.82%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	15.06.2026							12.05.2026		0.49				09.06.2026	0	0	0	100	0	0	45 576 202	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVVGES	120080479	VanEck Vectors Video Gaming and eSports UCITS ETF USD	15.06.2026	58.3900	USD	0.31%	1 000 USD	5.00%	-1.05%	-4.01%	-16.26%	-26.13%	-13.48%	17.26%	6.15%	-	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							15.06.2026							31.12.2025	0.55	0.55	0	0.014		18.05.2026	0	100	0	0	25	0	655 539 614	100.00	0	16.56	2.81	47	53			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	15.06.2026	1 046.0000	USD	2.43%	1 000 USD	5.00%	3.18%	29.85%	22.37%	27.50%	47.75%	33.64%	-	-	-	31.05.2025	2.10%	10.44%									15.06.2026							31.03.2026	0.14	0.14	0	0		08.06.2026	0	0	0	100	0	0	2 424 094 678	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	12.06.2026	60.7000	USD	0.68%	100 000 EUR	3.00%	7.13%	30.96%	25.78%	27.12%	42.52%	27.81%	11.65%	18.81%	20.07%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	14.06.2026							28.02.2026	2.56	2.25	0	0.070	-16	20.05.2026	0	100	0	0	74	0	470 268 038	100.06	-0.06	26.84	8.28	79	14			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)	15.06.2026	38.8800	EUR	1.28%	100 EUR	5.00%	8.66%	18.90%	14.39%	25.40%	41.72%	35.81%	22.96%	16.47%	10.81%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	15.06.2026	15.04.2026	0.320	štvrťročne	2	0.641	1.67%	30.04.2026	0.46	0.45				14.06.2026	1	99	0	0	56	0	3 445 908 777	101.59	-1.59	10.32	1.28	92	7			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	15.06.2026	50.5400	USD	2.27%	1 000 USD	5.00%	2.45%	29.06%	22.28%	26.95%	46.62%	31.38%	23.08%	27.12%	26.25%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			15.06.2026							31.03.2026	0.15	0.15				17.05.2026	0	100	0	0	73	0	16 811 523 540	100.00	0	24.81	10.16	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	29812344	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	15.06.2026	102.0000	EUR	1.07%	100 EUR	5.00%	14.06%	25.29%	26.76%	34.62%	27.07%	30.47%	17.30%	12.11%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			15.06.2026	15.04.2026	0.193	štvrťročne	2	0.387	0.38%	30.04.2026	0.46	0.45				14.06.2026	0	100	0	0	30	0	210 626 428	100.00	0	25.86	5.40	90	9			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 Vectors Video Gaming and eSports UCITS ETF EUR	15.06.2026	50.2300	EUR	-0.10%	100 EUR	5.00%	-1.49%	-5.97%	-15.21%	-25.26%	-13.96%	14.88%	7.06%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							15.06.2026							31.12.2025	0.55	0.55	0	0.014		13.06.2026	0	100	0	0	25	0	615 977 459	100.00	-0.00	17.14	2.71	45	55			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)	15.06.2026	161.3000	USD	0.00%	1 000 USD	5.00%	11.97%	47.48%	45.66%	60.82%	84.21%	46.44%	26.69%	31.59%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					15.06.2026	25.03.2026	0.224		1					0.40			42	03.06.2026	-0	100	0	-0	82	0	5 701 532 551	100.59	-0.59	28.31	5.02	63	35			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)	15.06.2026	257.8000	EUR	0.80%	100 EUR	5.00%	7.39%	19.91%	20.69%	25.30%	37.43%	28.98%	20.41%	18.48%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					15.06.2026							31.03.2026	0.33	0.33				17.05.2026	1	99	0	0	40	0	341 563 678	100.01	-0.01	12.80	1.80	80	19			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)	15.06.2026	90.7000	USD	0.00%	1 000 USD	5.00%	-1.41%	7.73%	-14.32%	-19.35%	-14.65%	9.00%	3.95%	11.45%	15.73%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	15.06.2026	07.06.2023	0.005	polročne	1	0.010	0.01%			0.39			12	04.06.2026	0	100	0	0	111	0	16 675 979 130	100.00	-0.00	25.33	5.48	71	29			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	15.06.2026	349.7200	USD	1.70%	1 000 USD	5.00%	1.97%	26.09%	18.75%	25.01%	49.67%	35.21%	19.76%	24.99%	24.54%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	15.06.2026							31.03.2026	0.60	0.40		0		26.05.2026	0	0	0	100	0	0	580 252 518	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	15.06.2026	39.3300	USD	6.93%	1 000 USD	5.00%	-2.48%	-9.48%	2.16%	22.22%	55.45%	42.73%	19.14%	21.43%	13.61%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	15.06.2026							31.03.2026	0.55	0.55				17.05.2026	0	100	0	0	76	0	4 149 895 577	100.39	-0.39	10.49	2.92	63	36			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)	15.06.2026	66.5100	USD	0.00%	1 000 USD	5.00%	-0.58%	23.44%	14.99%	21.03%	45.95%	31.89%	17.88%	23.43%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					15.06.2026	25.03.2026	0.114	štvrťročne	1	0.455	0.68%			0.75			1	04.06.2026	20	79	1	1	513	1	8 377 602 574	100.03	-0.03	21.96	4.80	54	13	2.98	0.10	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)	15.06.2026	18.0200	USD	0.00%	1 000 USD	5.00%	-3.94%	11.23%	-4.58%	-11.86%	12.98%	19.42%	-	-	-	31.05.2025	1.80%	12.09%									15.06.2026	30.12.2025	0.034	ročne	1	0.034	0.19%			0.59			55	05.06.2026	0	94	0	6	36	0	234 275 253	100.02	-0.02	23.37	4.57	59	22			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	12.06.2026	8 874.7002	CZK	2.25%	100 000 EUR	5.00%	4.59%	10.79%	15.02%	26.93%	34.85%	31.68%	18.13%	13.82%	12.27%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	14.06.2026							25.02.2026	2.43	2.00			68	20.05.2026	3	97	0	0	40	0	2 158 852 442	100.00	-0.00	11.17	1.69	28	69			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 Vectors Uranium+Nuclear Energy ETF (dis)	15.06.2026	121.9500	USD	0.00%	1 000 USD	5.00%	-6.68%	-10.74%	-4.41%	-5.88%	16.11%	26.45%	17.01%	13.33%	9.67%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	15.06.2026	22.12.2025	3.166	ročne	1	3.166	2.60%			0.50			42	05.06.2026	0	100	0	0	25	0	4 874 373 888	100.00	0	21.96	2.01	35	65			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
VVSEMI	532123371	VanEck Vectors Semiconductor ETF EUR	15.06.2026	103.3800	EUR	2.91%	100 EUR	5.00%	18.26%	73.11%	99.27%	137.41%	172.27%	56.92%	43.81%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							15.06.2026							31.12.2025	0.35	0.35	0	0.001		05.06.2026	0	100	0	0	25	0	8 322 018 751	100.00	-0.00	26.56	10.36	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)	15.06.2026	20.6500	USD	2.58%	1 000 USD	5.00%	5.25%	30.53%	22.99%	29.43%	44.57%	28.45%	18.79%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							15.06.2026	11.12.2025	0.053	polročne	2	0.053	0.26%	31.03.2026	0.18	0.18				16.05.2026	0	100	0	0	136	0	895 125 723	100.26	-0.26	25.19	8.37	93	7			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	11.06.2026	196.9000	USD	4.59%	100 000 EUR	5.00%	-20.16%	-24.63%	-9.07%	15.47%	49.42%	37.35%	16.40%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							13.06.2026							05.05.2026	2.05	1.70				03.06.2026	-0	100	0	0	68	0	139 928 877	104.35	-4.35	10.85	2.93	44	56			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	11.06.2026	373.5300	EUR	0.74%	100 EUR	5.00%	1.85%	7.80%	12.88%	25.91%	33.84%	29.80%	18.70%	14.23%	13.27%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	14.06.2026							25.02.2026	2.43	2.00			68	21.05.2026	3	97	0	0	40	0	12 941 702	100.00	-0.00	11.17	1.69	28	69			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	15.06.2026	54.4000	EUR	2.53%	100 EUR	5.00%	2.31%	12.56%	19.84%	34.19%	54.37%	29.49%	24.06%	21.06%	16.51%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			15.06.2026							14.05.2026	0.45	0.45				07.06.2026	1	99	0	0	504	1	87 623 964	100.00	0	15.75	1.51	76	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	15.06.2026	209.4000	EUR	1.82%	100 EUR	5.00%	9.54%	36.83%	38.55%	43.94%	58.20%	33.96%	21.28%	23.60%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					15.06.2026							20.02.2026	0.35	0.25		0.031		18.05.2026	0	100	0	0	90	0	7 199 642 944	100.11	-0.11	14.18	3.77	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	15.06.2026	487.2500	EUR	1.19%	100 EUR	5.00%	7.88%	12.74%	13.02%	26.07%	40.91%	30.92%	19.67%	14.14%	12.23%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	15.06.2026							05.05.2026	0.30	0.30				12.06.2026	0	100	0	0	35	0	405 630 687	100.00	0	13.31	1.96	87	13			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	12.06.2026	18.4500	USD	3.48%	1 000 USD	5.75%	-18.25%	-17.00%	0.60%	28.30%	59.19%	47.24%	18.19%	24.63%	13.03%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	14.06.2026							31.03.2026	1.86	1.50	0	0.100	-187	26.05.2026	2	98	0	0	208	0	568 846 384	100.46	-0.46	8.71	2.21	15	82	3.59	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 Elwood Global Blockchain UCITS ETF USD	15.06.2026	196.2800	USD	1.95%	1 000 USD	5.00%	7.52%	31.73%	26.39%	26.24%	57.50%	45.58%	11.16%	25.14%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					15.06.2026							31.03.2026	0.65	0.65	0	0.130		18.05.2026	-0	100	0	0	46	0	1 017 532 487	100.32	-0.32	17.78	1.43	39	60			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	15.06.2026	301.0500	EUR	1.64%	100 EUR	5.00%	1.98%	24.14%	20.08%	26.62%	49.11%	32.50%	20.83%	24.39%	24.05%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	15.06.2026							31.03.2026	0.60	0.40		0		13.06.2026	0	0	0	100	0	0	609 218 328	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)	15.06.2026	233.7900	USD	0.00%	1 000 USD	5.00%	7.28%	1.94%	11.32%	16.15%	29.72%	26.34%	15.83%	12.33%	14.17%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	15.06.2026	17.03.2026	0.151	štvrťročne	1	0.605	0.26%			0.38			11	02.06.2026	0	100	0	0	44	0	14 330 825 780	100.00	0	33.62	5.75	57	43			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)	15.06.2026	41.5300	USD	0.00%	1 000 USD	5.00%	-7.64%	-16.07%	-2.45%	14.39%	22.47%	28.88%	17.55%	17.55%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					15.06.2026			ročne						0				06.06.2026	0	0	0	100	0	0	2 758 378 635	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	15.06.2026	84.1175	USD	2.79%	1 000 USD	5.00%	-4.60%	-14.10%	0.94%	18.13%	26.50%	30.31%	18.23%	17.97%	12.75%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	15.06.2026							31.03.2026		0				17.05.2026	0	0	0	100	0	0	38 400 578 958	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	15.06.2026	417.3100	USD	2.79%	1 000 USD	5.00%	-4.56%	-14.06%	0.98%	18.16%	26.54%	30.25%	18.30%	17.98%	12.73%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	15.06.2026							31.03.2026	0.12	0.12	0			06.06.2026	0	0	0	100	0	0	29 365 811 914	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	15.06.2026	414.8000	USD	2.81%	1 000 USD	5.00%	-4.52%	-14.11%	1.10%	18.13%	26.56%	30.25%	18.17%	17.90%	12.70%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	15.06.2026			ročne				30.04.2026	0.19	0.19				15.06.2026	0	0	0	100	0	0	1 713 352 688	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	15.06.2026	89.5200	EUR	0.74%	100 EUR	5.00%	1.89%	7.61%	4.13%	7.22%	10.48%	20.30%	14.86%	12.38%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					15.06.2026							05.05.2026	0.30	0.20				12.06.2026	0	100	0	0	0	0	150 013 280	100.00	0	11.79	1.97	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	15.06.2026	123.6000	EUR	1.95%	100 EUR	5.00%	4.27%	28.28%	25.18%	30.04%	46.71%	27.70%	21.33%	24.31%	23.86%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			15.06.2026							20.02.2026	0.25	0.10		0.004		04.06.2026	0	100	0	0	142	0	6 460 083 042	100.17	-0.17	25.66	9.00	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	15.06.2026	516.7000	USD	1.83%	1 000 USD	5.00%	3.17%	23.52%	20.32%	24.79%	39.01%	26.37%	16.85%	22.48%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					15.06.2026							31.12.2025	0.30	0.30	0	0		07.06.2026	0	100	0	0	101	0	4 460 820 509	112.09	-12.09	25.98	7.79	89	10			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	15.06.2026	50.7450	EUR	4.35%	100 EUR	5.00%	-1.40%	5.14%	21.78%	22.63%	37.75%	14.60%	18.77%	10.51%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					15.06.2026							05.05.2026	0.45	0.35				03.06.2026	0	100	0	0	0	0	82 792 760	100.00	0	8.82	0.96	24	76			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
ISHNAQ1	29812851	iShares NASDAQ 100 UCITS ETF USD	15.06.2026	1 734.8000	USD	1.81%	1 000 USD	5.00%	3.31%	23.74%	20.12%	24.90%	39.05%	26.38%	16.96%	22.53%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			15.06.2026							31.03.2026	0.30	0.30				17.05.2026	0	100	0	0	101	0	24 333 605 118	100.00	0	25.20	7.23	89	10			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)	15.06.2026	116.7400	USD	0.00%	1 000 USD	5.00%	2.09%	30.72%	24.99%	28.81%	49.84%	28.05%	19.46%	24.15%	24.07%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	15.06.2026	24.03.2026	0.093	štvrťročne	1	0.372	0.32%			0.08			5	04.06.2026	0	100	0	0	316	0	148 990 715 808	100.03	-0.03	24.39	7.68	79	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
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