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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)	15.09.2026	63.5800	EUR	0.15%	1 000 EUR	5.00%	-3.32%	0.75%	7.53%	10.39%	15.41%	11.72%	6.76%	7.20%	6.47%	31.05.2025	75.47%	728.95%	557.71%	1 864.14%	87.35%	169.81%	45.81%	81.38%			15.09.2026	15.09.2026	1.441	štvrťročne	3	1.922	3.03%	31.07.2026	0.20	0.19				14.09.2026	1	99	0	0	598	0	9 703 086 787	100.02	-0.02	14.25	2.28	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)	15.09.2026	69.2700	USD	-1.10%	1 000 USD	5.00%	-9.79%	-18.11%	50.82%	32.32%	40.22%	51.83%	13.49%	35.74%	38.88%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	15.09.2026	24.06.2026	0.243	štvrťročne	2	0.486	0.69%			0.75			25	04.09.2026	37	61	2	0	112	1	36 114 245 808	100.01	-0.01	21.98	6.88	34	5	3.45	0.11	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	15.09.2026	400.2700	USD	0.00%	1 000 USD	5.00%	-9.87%	-18.67%	47.70%	28.83%	36.89%	49.41%	13.95%	35.59%	38.55%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	15.09.2026							07.08.2026		0.75				18.08.2026	0	0	0	100	0	0	538 273 089	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)	15.09.2026	194.0000	USD	-2.32%	1 000 USD	5.00%	-10.87%	-18.82%	102.55%	68.70%	71.85%	60.40%	23.70%	41.57%	44.89%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	15.09.2026	23.06.2026	0.313	štvrťročne	2	0.625	0.31%			0.75			56	07.09.2026	-0	24	0	76	73	0	5 934 523 752	109.69	-9.69	22.83	9.10	22	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)	15.09.2026	95.4500	USD	0.48%	1 000 USD	5.00%	4.92%	-3.17%	11.62%	6.16%	33.46%	28.04%	21.22%	22.90%	15.46%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	15.09.2026	29.06.2026	0.329	polročne	1	0.657	0.69%			0.59			13	10.09.2026	-0	100	0	0	25	0	815 331 180	100.04	-0.04	11.65	1.26	39	61			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
ARKNGI	275700775	ARK Next Generation Internet ETF (dis)	15.09.2026	158.5600	USD	0.08%	1 000 USD	5.00%	4.08%	7.58%	25.72%	3.80%	-3.96%	40.25%	1.43%	17.52%	20.54%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	15.09.2026	26.12.2025	2.352	ročne	1	2.352	1.48%			0.75			15	04.09.2026	0	92	0	8	39	0	1 840 587 669	100.00	0	39.46	3.96	51	40			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)	15.09.2026	101.1300	USD	-3.81%	1 000 USD	5.00%	-30.23%	-63.00%	99.39%	143.39%	237.61%	72.24%	15.79%	34.84%	42.91%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	15.09.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.18%			0.75			120	11.09.2026	10	20	0	71	30	0	19 311 784 945	103.00	-3.00	21.38	8.43	16	4			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	11.09.2026	96.1600	USD	0.30%	100 000 EUR	3.00%	3.93%	2.25%	-4.23%	6.30%	11.66%	5.51%	17.81%	11.77%	4.62%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	15.09.2026							18.08.2026	2.23	1.75				29.08.2026	1	99	0	0	29	0	426 528	100.00	0	8.39	0.70	8	91			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	15.09.2026	9.3120	EUR	0.00%	100 EUR	5.00%	-5.47%	-10.27%	34.45%	28.23%	35.86%	37.09%	18.27%	31.82%	32.56%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	15.09.2026	07.12.2011	0.002		1			08.09.2026	0.60	0.60				15.09.2026	0	0	0	100	0	0	1 264 731 531	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	11.09.2026	280.9300	EUR	0.42%	100 EUR	3.00%	3.37%	1.40%	-4.62%	7.60%	12.73%	2.81%	18.25%	10.89%	4.25%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	15.09.2026							08.09.2026	2.23	1.75				13.09.2026	1	99	0	0	29	0	18 660 781	100.00	0	7.68	0.68	8	90			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	14.09.2026	160.3700	EUR	-0.71%	100 EUR	3.00%	3.10%	-0.91%	-6.61%	4.25%	10.04%	0.42%	15.92%	8.26%	1.55%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	15.09.2026	21.04.2026	3.280	ročne	1	3.280	2.03%	08.09.2026	2.23	1.75				12.09.2026	1	99	0	0	29	0	1 553 729	100.00	0	7.68	0.68	8	90			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	15.09.2026	181.6150	USD	0.00%	1 000 USD	5.00%	-7.36%	-1.29%	39.37%	25.42%	33.10%	45.17%	16.70%	24.75%	27.08%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	15.09.2026							07.08.2026		0.75				06.09.2026	0	100	0	0	0	0	185 432 197	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	15.09.2026	65.2200	USD	0.00%	1 000 USD	5.00%	-6.92%	20.38%	13.23%	-8.12%	-14.87%	39.84%	20.02%	20.74%	3.55%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	15.09.2026							07.08.2026		0.49				09.09.2026	0	0	0	100	0	0	54 802 387	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	15.09.2026	65.1600	USD	0.00%	1 000 USD	5.00%	-1.33%	11.75%	7.12%	-6.55%	-17.56%	24.82%	9.71%	17.50%	-	31.05.2025	2.13%	11.01%	14.54%	50.11%							15.09.2026							31.12.2025	0.55	0.55	0	0.014		19.08.2026	0	100	0	0	24	0	590 058 545	100.00	0	17.51	2.70	51	49			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	15.09.2026	1 055.2000	USD	0.00%	1 000 USD	5.00%	-1.66%	0.42%	30.99%	23.44%	28.62%	34.84%	-	-	-	31.05.2025	2.10%	10.44%									15.09.2026							31.03.2026	0.14	0.14	0	0		09.09.2026	0	0	0	100	0	0	2 577 904 281	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	11.09.2026	59.7100	USD	1.15%	100 000 EUR	3.00%	-0.63%	-0.96%	25.84%	20.04%	24.47%	25.89%	8.94%	18.22%	19.13%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	15.09.2026							30.06.2026	2.56	2.25	0	0.070	-16	21.08.2026	1	98	0	1	73	0	515 224 844	100.01	-0.01	20.98	7.23	82	11			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)	15.09.2026	42.5700	EUR	0.00%	100 EUR	5.00%	-1.10%	9.10%	30.18%	25.24%	37.30%	39.27%	26.02%	17.89%	11.36%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	15.09.2026	15.07.2026	1.299	štvrťročne	3	1.732	4.07%	31.07.2026	0.46	0.45				15.09.2026	1	99	0	0	57	0	3 658 101 731	100.57	-0.57	11.59	1.47	93	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	15.09.2026	50.9800	USD	0.00%	1 000 USD	5.00%	-1.73%	0.30%	30.18%	23.35%	28.06%	32.94%	20.80%	26.04%	25.02%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			15.09.2026							30.06.2026	0.15	0.15				17.08.2026	0	100	0	0	73	0	18 380 130 225	100.00	0	21.37	9.48	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)	15.09.2026	93.5400	EUR	0.00%	100 EUR	5.00%	-6.61%	-7.84%	14.90%	16.24%	23.45%	26.76%	15.29%	10.70%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			15.09.2026	15.07.2026	0.268	štvrťročne	3	0.357	0.38%	31.07.2026	0.46	0.45				14.09.2026	0	100	0	0	34	0	224 370 832	100.00	0	23.67	5.34	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 Vectors Video Gaming and eSports UCITS ETF EUR	15.09.2026	56.4400	EUR	0.00%	100 EUR	5.00%	-0.93%	11.96%	5.65%	-4.73%	-16.02%	21.61%	10.26%	-	-	31.05.2025	1.93%	10.14%	15.17%	45.22%							15.09.2026							31.12.2025	0.55	0.55	0	0.014		13.09.2026	0	100	0	0	24	0	613 321 627	100.00	-0.00	17.73	2.72	53	47			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)	15.09.2026	142.8000	USD	-0.51%	1 000 USD	5.00%	-10.01%	-15.06%	30.57%	28.95%	42.37%	42.67%	22.14%	27.20%	-	31.05.2025	1.93%	11.89%	14.76%	38.75%	13.47%	9.73%					15.09.2026	24.06.2026	0.494		2					0.40			42	04.09.2026	0	100	0	0	86	0	5 561 583 312	100.00	-0.00	23.53	3.88	56	42			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)	15.09.2026	257.2000	EUR	0.00%	100 EUR	5.00%	-3.63%	0.00%	19.63%	20.41%	25.01%	26.95%	20.21%	17.14%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					15.09.2026							30.06.2026	0.33	0.33				18.08.2026	1	99	0	0	40	0	415 438 048	100.01	-0.01	13.81	2.00	81	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)	15.09.2026	106.6400	USD	0.14%	1 000 USD	5.00%	2.46%	15.30%	26.67%	0.74%	-5.18%	14.92%	5.06%	13.94%	16.88%	31.05.2025	1.88%	10.90%	12.34%	47.00%	7.01%	8.00%	14.09%	5.42%	17.12%	5.84%	15.09.2026	15.06.2026	0.017	polročne	1	0.034	0.03%			0.38			19	05.09.2026	0	100	0	0	106	0	15 741 522 017	100.01	-0.01	27.92	5.41	66	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
XTSP52	152402810	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	15.09.2026	355.9200	USD	0.00%	1 000 USD	5.00%	-4.35%	0.58%	28.33%	20.86%	27.23%	35.35%	17.83%	23.94%	23.86%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	15.09.2026							28.07.2026	0.60	0.40		0		26.08.2026	0	0	0	100	0	0	599 345 909	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	15.09.2026	43.7400	USD	0.00%	1 000 USD	5.00%	5.40%	10.01%	0.67%	13.61%	35.92%	49.57%	25.30%	20.91%	15.02%	31.05.2025	1.85%	14.59%	10.37%	38.87%	1.43%	10.91%	7.64%	5.77%	7.79%	6.92%	15.09.2026							30.06.2026	0.55	0.55				18.08.2026	0	100	0	0	83	0	3 310 613 308	100.58	-0.58	10.20	2.25	60	40			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)	15.09.2026	68.9900	USD	-0.36%	1 000 USD	5.00%	-4.45%	0.19%	28.04%	19.28%	25.54%	33.67%	16.31%	22.78%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					15.09.2026	24.06.2026	0.242	štvrťročne	2	0.484	0.70%			0.75			12	05.09.2026	18	79	2	1	513	2	8 813 299 821	100.05	-0.05	20.20	4.54	55	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)	15.09.2026	20.8150	USD	0.17%	1 000 USD	5.00%	7.68%	11.91%	28.49%	10.22%	1.81%	28.96%	6.76%	-	-	31.05.2025	1.80%	12.09%									15.09.2026	30.12.2025	0.034	ročne	1	0.034	0.16%			0.59			22	06.09.2026	1	88	0	11	35	0	223 885 375	100.02	-0.02	20.34	4.26	52	23			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	11.09.2026	9 716.7197	CZK	0.52%	100 000 EUR	5.00%	0.20%	11.95%	19.75%	26.40%	38.39%	35.00%	18.70%	15.34%	12.72%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	15.09.2026							25.02.2026	2.43	2.00			68	20.08.2026	1	99	0	0	37	0	2 504 099 666	100.00	-0.00	11.02	1.67	37	61			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)	15.09.2026	109.4700	USD	-0.42%	1 000 USD	5.00%	-7.31%	-13.39%	-19.88%	-14.19%	-15.51%	15.69%	14.42%	11.79%	8.54%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	15.09.2026	22.12.2025	3.166	ročne	1	3.166	2.88%			0.50			42	05.09.2026	0	100	0	0	25	0	4 171 431 594	100.00	0	26.17	2.10	32	68			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	15.09.2026	88.2100	EUR	0.00%	100 EUR	5.00%	-6.82%	-15.17%	47.71%	70.03%	102.57%	50.83%	31.80%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							15.09.2026							31.12.2025	0.35	0.35	0	0.001		05.09.2026	0	100	0	0	25	0	8 581 160 700	100.00	0	20.30	9.22	94	6			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)	15.09.2026	20.4500	USD	0.00%	1 000 USD	5.00%	-3.54%	-1.40%	29.27%	21.80%	28.17%	28.77%	16.12%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							15.09.2026	18.06.2026	0.030	polročne	1	0.061	0.30%	30.06.2026	0.18	0.18				17.08.2026	0	100	0	0	130	0	1 093 670 397	100.26	-0.26	22.54	7.98	91	9			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	11.09.2026	247.9200	USD	0.39%	100 000 EUR	5.00%	6.39%	25.91%	-5.10%	14.49%	45.39%	53.25%	26.90%	13.58%	-1.90%	31.05.2025	1.78%	14.53%	10.05%	40.88%							15.09.2026							06.08.2026	2.05	1.70				04.09.2026	-1	101	-0	0	66	0	140 590 660	107.26	-7.26	10.81	2.18	41	59	5.41	13.32	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	11.09.2026	417.2300	EUR	0.08%	100 EUR	5.00%	0.20%	11.70%	20.42%	26.09%	40.64%	35.49%	19.75%	16.43%	13.95%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	15.09.2026							25.02.2026	2.43	2.00			68	21.08.2026	1	99	0	0	37	0	16 178 095	100.00	-0.00	11.02	1.67	37	61			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	15.09.2026	55.1100	EUR	0.00%	100 EUR	5.00%	-2.74%	1.64%	14.03%	21.40%	35.94%	26.09%	23.28%	20.72%	16.27%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			15.09.2026							07.08.2026	0.45	0.45				08.09.2026	0	100	0	0	504	0	116 902 804	100.00	0	15.31	1.45	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	15.09.2026	209.0500	EUR	0.00%	100 EUR	5.00%	0.07%	-1.16%	36.60%	38.32%	43.70%	32.12%	20.57%	22.89%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					15.09.2026							20.02.2026	0.35	0.25		0.031		18.08.2026	0	100	0	0	100	0	8 555 935 038	100.06	-0.06	16.95	4.41	94	6			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	15.09.2026	505.7000	EUR	0.00%	100 EUR	5.00%	-2.99%	3.39%	17.01%	17.30%	30.84%	31.58%	22.19%	14.82%	11.94%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	15.09.2026							08.09.2026	0.30	0.30				12.09.2026	0	100	0	0	35	0	480 871 404	100.00	0	14.40	2.11	89	11			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	14.09.2026	21.3700	USD	-1.70%	1 000 USD	5.75%	4.60%	15.83%	2.30%	19.99%	48.61%	59.67%	25.74%	23.78%	14.13%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	15.09.2026							30.06.2026	1.86	1.50	0	0.100	-187	27.08.2026	1	99	0	0	219	0	420 190 678	101.09	-1.09	8.80	1.64	15	80	3.60	0.01	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	15.09.2026	190.5600	USD	0.00%	1 000 USD	5.00%	8.67%	-3.03%	27.89%	22.70%	22.56%	44.50%	10.53%	23.49%	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					15.09.2026							31.03.2026	0.65	0.65	0	0.130		18.08.2026	0	100	0	0	45	0	975 721 880	100.04	-0.04	16.11	1.49	43	57			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	15.09.2026	307.8500	EUR	0.00%	100 EUR	5.00%	-4.16%	0.93%	26.95%	22.80%	29.48%	31.79%	18.36%	23.12%	23.55%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	15.09.2026							28.07.2026	0.60	0.40		0		13.09.2026	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
ISHUSAD	76784902	iShares U.S. Aerospace & Defense ETF (dis)	15.09.2026	216.7700	USD	0.09%	1 000 USD	5.00%	-14.39%	-9.03%	-5.48%	3.21%	7.70%	25.38%	15.99%	9.65%	13.01%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	15.09.2026	15.06.2026	0.315	štvrťročne	2	0.630	0.29%			0.37			18	02.09.2026	0	100	0	0	48	0	13 628 639 850	100.00	0	29.70	5.47	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	1018133425	Goldman Sachs Physical Gold ETF (dis)	15.09.2026	42.2300	USD	-0.52%	1 000 USD	5.00%	-2.15%	-0.97%	-14.65%	-0.81%	16.32%	30.36%	18.79%	16.10%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					15.09.2026			ročne						0				07.09.2026	0	0	0	100	0	0	2 874 476 974	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	50639386	iShares Physical Gold ETC	15.09.2026	83.3050	USD	0.00%	1 000 USD	5.00%	-2.13%	-1.36%	-14.93%	-0.04%	16.99%	30.50%	18.90%	16.13%	12.41%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	15.09.2026							30.06.2026		0				17.08.2026	0	0	0	100	0	0	33 992 784 190	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	15.09.2026	413.1800	USD	0.00%	1 000 USD	5.00%	-2.16%	-1.33%	-14.91%	-0.02%	17.00%	30.47%	18.95%	16.13%	12.33%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	15.09.2026							31.03.2026	0.12	0.12	0			07.09.2026	0	0	0	100	0	0	31 209 308 761	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGOCH	336852750	iShares Gold ETF (CH)	15.09.2026	410.3500	USD	0.00%	1 000 USD	5.00%	-2.23%	-1.43%	-15.03%	0.01%	16.86%	30.38%	18.81%	15.95%	12.34%	31.05.2025	1.69%	6.58%	15.47%	25.13%	8.16%	10.01%	9.76%	5.29%	8.37%	5.77%	15.09.2026			ročne				31.07.2026	0.19	0.19				15.09.2026	0	0	0	100	0	0	1 717 125 274	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	15.09.2026	97.1100	EUR	0.00%	100 EUR	5.00%	-0.59%	7.90%	16.73%	12.96%	16.31%	21.40%	16.68%	13.09%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					15.09.2026							08.09.2026	0.30	0.20				12.09.2026	0	100	0	0	0	0	132 062 391	100.00	0	12.82	2.12	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	15.09.2026	124.1400	EUR	0.00%	100 EUR	5.00%	-2.24%	-0.14%	28.84%	25.72%	30.60%	28.29%	18.46%	23.03%	22.69%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			15.09.2026							20.02.2026	0.25	0.10		0.004		05.09.2026	0	100	0	0	135	0	6 417 432 662	100.05	-0.05	22.69	8.89	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	15.09.2026	498.9500	USD	0.00%	1 000 USD	5.00%	-2.74%	-4.38%	19.28%	16.18%	20.50%	24.59%	14.10%	20.96%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					15.09.2026							31.12.2025	0.30	0.30	0	0		07.09.2026	0	100	0	0	102	0	4 516 316 394	111.73	-11.73	22.06	6.88	88	12			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	15.09.2026	51.4900	EUR	0.00%	100 EUR	5.00%	3.15%	0.87%	6.68%	23.56%	24.43%	7.51%	17.66%	7.94%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					15.09.2026							06.08.2026	0.45	0.35				03.09.2026	0	100	0	0	0	0	87 351 118	100.00	0	8.20	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	15.09.2026	1 674.8000	USD	0.00%	1 000 USD	5.00%	-2.68%	-4.36%	19.46%	15.97%	20.58%	24.52%	14.07%	20.93%	-	31.05.2025	1.65%	9.01%	14.44%	40.92%	12.11%	6.04%	17.74%	7.85%			15.09.2026							30.06.2026	0.30	0.30				18.08.2026	0	100	0	0	102	0	26 371 922 376	100.00	0	21.79	6.67	88	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	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	15.09.2026	119.1700	USD	-0.56%	1 000 USD	5.00%	-2.77%	-1.20%	33.44%	27.59%	31.49%	30.88%	17.65%	23.50%	23.09%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	15.09.2026	24.06.2026	0.231	štvrťročne	2	0.463	0.39%			0.08			5	05.09.2026	0	100	0	0	319	0	148 000 968 119	100.00	0	21.81	7.90	81	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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