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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)	17.02.2026	61.3300	EUR	0.19%	1 000 EUR	5.00%	0.74%	8.26%	10.68%	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%			17.02.2026	15.12.2025	1.487	štvrťročne	4	1.487	2.43%	31.12.2025	0.20	0.19				13.02.2026	0	99	0	0	598	0	8 894 893 680	100.00	0	15.24	2.27	83	16			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARTU	BNP Paribas Funds Turkey Equity EUR	13.02.2026	320.3400	EUR	0.45%	100 EUR	3.00%	11.69%	28.85%	17.95%	19.78%	0.31%	21.49%	17.82%	12.68%	6.49%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.02.2026							02.02.2026	2.23	1.75				12.02.2026	1	99	0	0	30	0	24 475 781	100.00	0	5.94	0.61	5	95			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
PARET	BNP Paribas Funds Turkey Equity USD	13.02.2026	111.8700	USD	0.15%	100 000 EUR	3.00%	13.61%	31.18%	19.90%	27.18%	12.92%	25.73%	17.30%	13.47%	7.05%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.02.2026							12.01.2026	2.23	1.75				25.01.2026	2	98	0	0	30	0	346 954	100.00	0	5.58	0.60	4	94			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	13.02.2026	187.6400	EUR	0.45%	100 EUR	3.00%	11.70%	28.27%	18.99%	18.86%	-3.05%	19.35%	15.76%	9.96%	3.68%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.02.2026	22.04.2025	3.770	ročne	1	3.770	2.02%	02.02.2026	2.23	1.75				11.02.2026	1	99	0	0	30	0	1 993 351	100.00	0	5.94	0.61	5	95			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
GLOARGE	Global X MSCI Argentina ETF (dis)	17.02.2026	92.3900	USD	0.00%	1 000 USD	5.00%	0.88%	2.55%	9.77%	-0.46%	8.05%	33.41%	23.85%	18.75%	17.97%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.02.2026	30.12.2025	0.771	polročne	2	0.771	0.83%			0.59			32	09.02.2026	0	100	0	0	26	0	878 146 318	100.00	0	12.49	1.46	40	60			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17.02.2026	277.6700	USD	-1.47%	1 000 USD	5.00%	-13.32%	-10.05%	0.08%	31.81%	2.19%	58.52%	12.84%	33.63%	38.67%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17.02.2026							28.01.2026		0.75				17.02.2026	0	0	0	100	0	0	540 666 341	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)	17.02.2026	103.5700	USD	0.00%	1 000 USD	5.00%	-14.19%	-13.42%	-2.11%	36.20%	8.07%	50.80%	17.38%	36.68%	42.30%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.02.2026	10.12.2025	8.447	štvrťročne	3	11.262	10.87%			0.75			94	07.02.2026	41	59	0	0	70	0	3 883 263 729	113.08	-13.08	25.83	8.49	65	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
PRSUN3	ProShares UltraPro USD ETF (dis)	17.02.2026	48.4700	USD	0.00%	1 000 USD	5.00%	-10.47%	-3.51%	3.95%	35.68%	7.91%	59.19%	12.48%	33.98%	39.26%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17.02.2026	24.12.2025	0.342	štvrťročne	4	0.342	0.71%			0.75			25	03.02.2026	25	75	0	0	111	8	28 960 600 603	100.00	0	24.91	6.48	56	8	3.04	0.07	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	17.02.2026	50.7710	EUR	-0.47%	100 EUR	5.00%	7.19%	30.93%	25.01%	29.70%	11.94%	9.52%	13.88%	7.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17.02.2026							08.01.2026	0.45	0.45				02.02.2026	-99	0	0	199	0	0	118 748 894	202.31	-102.31							EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	17.02.2026	56.8100	USD	-5.06%	1 000 USD	5.00%	-19.61%	-22.10%	-6.37%	-13.16%	-20.82%	28.97%	25.09%	17.21%	9.46%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17.02.2026							28.01.2026		0.49				09.02.2026	0	0	0	100	0	0	37 316 045	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	17.02.2026	59.6000	EUR	-0.86%	100 EUR	5.00%	-1.52%	17.51%	41.55%	59.38%	45.49%	40.76%	28.81%	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							17.02.2026							31.12.2024	0.35	0.35	0	0.003		04.02.2026	0	100	0	0	25	0	4 425 030 351	100.00	-0.00	26.47	7.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17.02.2026	64.5900	USD	0.00%	1 000 USD	5.00%	6.32%	79.19%	135.99%	251.22%	126.23%	60.92%	7.97%	33.71%	47.80%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.02.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.29%			0.75			250	10.02.2026	12	88	0	0	38	0	11 859 659 207	126.89	-26.89	26.91	6.70	53	17			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
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17.02.2026	1 355.6000	EUR	-0.59%	100 EUR	5.00%	-10.24%	-7.00%	2.25%	18.23%	-1.71%	40.35%	16.61%	30.06%	31.77%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.02.2026	07.12.2011	0.320		1			08.01.2026	0.60	0.60				14.02.2026	0	0	0	100	0	0	1 011 885 280	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	17.02.2026	51.3800	EUR	0.53%	100 EUR	5.00%	4.86%	18.43%	29.88%	47.62%	48.33%	34.57%	23.58%	19.84%	15.59%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17.02.2026							19.01.2026	0.45	0.45				07.02.2026	0	100	0	0	512	0	79 448 716	100.00	0	13.72	1.38	78	22			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	17.02.2026	140.8400	USD	-1.22%	1 000 USD	5.00%	-7.10%	0.72%	10.19%	37.80%	12.97%	43.38%	19.64%	24.01%	27.78%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17.02.2026							19.01.2026		0.75				05.02.2026	0	100	0	0	0	0	192 228 663	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	17.02.2026	39.3700	USD	-0.63%	1 000 USD	5.00%	-5.59%	-5.77%	1.13%	17.73%	14.12%	30.83%	18.06%	24.28%	23.95%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17.02.2026							31.12.2025	0.15	0.15				15.02.2026	0	100	0	0	71	0	14 624 894 793	100.00	0	26.60	10.20	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	17.02.2026	113.5700	USD	0.00%	1 000 USD	5.00%	5.24%	20.55%	3.60%	19.02%	9.91%	18.36%	12.72%	18.21%	17.14%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17.02.2026	16.12.2025	1.613	štvrťročne	4	1.613	1.42%			0.38			9	31.01.2026	0	100	0	0	46	0	2 619 263 807	100.00	0	14.33	1.80	10	90			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.02.2026	11.4950	USD	-0.30%	1 000 USD	5.00%	15.01%	21.61%	30.22%	33.16%	26.13%	12.36%	23.03%	11.88%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.02.2026							31.12.2025	0.15	0.15				15.02.2026	0	100	0	0	22	0	1 043 825 249	100.00	0	19.12	2.04	60	39			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	17.02.2026	130.5900	EUR	-0.39%	100 EUR	5.00%	3.40%	12.91%	23.62%	39.62%	39.44%	29.00%	17.31%	16.06%	13.12%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17.02.2026							31.12.2025	0.64	0.64				15.02.2026	1	99	0	0	181	0	999 030 981	191.95	-91.95	16.38	1.67	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	17.02.2026	148.8600	EUR	-0.45%	100 EUR	5.00%	-5.37%	-2.73%	6.12%	12.59%	2.70%	27.94%	14.11%	17.76%	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					17.02.2026							21.08.2025	0.35	0.25		0.074		17.02.2026	0	100	0	0	91	0	7 060 802 571	100.00	0	16.24	3.20	92	8			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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	16.02.2026	504.5300	EUR	-0.49%	100 EUR	4.50%	4.70%	18.13%	28.93%	44.93%	47.01%	32.14%	20.34%	15.15%	12.34%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	17.02.2026							08.01.2026	2.08	1.80				22.01.2026	3	97	0	0	67	0	54 328 933	101.59	-1.59	14.38	0.82	12	86			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	17.02.2026	246.0000	EUR	-0.59%	100 EUR	5.00%	-6.34%	-0.59%	7.85%	20.35%	2.76%	29.24%	19.75%	22.31%	23.38%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.02.2026							20.02.2025	0.60	0.40		0		12.02.2026	-1	99	0	2	47	0	554 793 383	298.85	-198.85	26.00	4.24	52	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	17.02.2026	55.2400	EUR	-0.23%	100 EUR	5.00%	11.18%	15.54%	25.30%	25.46%	13.90%	9.18%	21.21%	9.70%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.02.2026							29.07.2025	0.25	0.10		0.012		06.02.2026	0	100	0	0	50	0	1 244 723 886	100.09	-0.09	14.41	1.63	69	30			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	17.02.2026	94.1000	EUR	-0.20%	100 EUR	5.00%	-7.25%	-6.81%	0.97%	10.33%	0.34%	24.15%	15.66%	21.11%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17.02.2026							20.02.2025	0.25	0.10		0.004		04.02.2026	0	100	0	0	143	0	5 517 768 662	100.03	-0.03	26.29	8.55	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	17.02.2026	35.2500	EUR	0.14%	100 EUR	5.00%	-2.41%	10.71%	14.63%	26.98%	44.67%	29.53%	24.56%	14.12%	9.08%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	17.02.2026	15.01.2026	0.292	štvrťročne	1	1.167	3.32%	31.12.2025	0.46	0.45				13.02.2026	0	100	0	0	53	0	3 799 349 261	100.53	-0.53	10.63	1.35	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
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	17.02.2026	290.7800	USD	-0.95%	1 000 USD	5.00%	-4.54%	1.47%	8.98%	27.71%	15.84%	33.75%	19.29%	23.05%	24.07%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.02.2026							20.02.2025	0.60	0.40		0		20.01.2026	-1	99	0	2	47	0	548 346 967	298.85	-198.85	26.00	4.24	52	46			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHFTSM	iShares FTSE MIB UCITS ETF EUR (Acc)	17.02.2026	221.5500	EUR	0.29%	100 EUR	5.00%	-0.05%	5.73%	7.92%	16.53%	24.65%	23.70%	19.55%	16.66%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					17.02.2026							31.12.2025	0.33	0.33				16.02.2026	0	100	0	0	40	0	320 292 999	100.01	-0.01	12.52	1.68	78	22			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	17.02.2026	896.6900	EUR	-0.46%	100 EUR	5.00%	-7.43%	-7.07%	-0.40%	9.78%	-0.08%	23.63%	15.27%	20.74%	21.04%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17.02.2026							08.01.2026	0.30	0.30				06.02.2026	0	100	0	0	0	0	2 265 733 241	100.00	0	26.31	8.57	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	13.02.2026	59.6200	EUR	0.15%	100 EUR	5.25%	8.18%	20.47%	32.84%	53.07%	62.14%	33.75%	22.18%	19.55%	17.47%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17.02.2026	01.08.2025	0.105	ročne	1	0.105	0.18%	26.12.2025	1.92	1.50				23.01.2026	2	98	0	0	60	0	89 406 805	133.95	-33.95	14.95	1.38	69	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	13.02.2026	31.2500	EUR	0.16%	100 EUR	0.00%	8.24%	20.66%	33.38%	53.11%	62.42%	33.82%	22.24%	19.54%	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					17.02.2026	01.08.2025	0.215	ročne	1	0.215	0.69%	26.12.2025	1.07	0				31.01.2026	2	98	0	0	60	0	29 171 053	133.95	-33.95	14.95	1.38	69	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	17.02.2026	497.5500	USD	0.00%	1 000 USD	5.00%	0.86%	-1.40%	4.26%	-3.26%	3.74%	17.34%	15.19%	13.48%	14.34%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.02.2026									0				03.02.2026																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	17.02.2026	15.9625	USD	-0.85%	1 000 USD	5.00%	-6.05%	-5.06%	2.25%	13.09%	9.60%	26.88%	13.54%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							17.02.2026	11.12.2025	0.053	polročne	2	0.053	0.33%	31.12.2025	0.18	0.18				15.02.2026	0	100	0	0	137	0	799 269 406	100.00	0	26.23	8.16	91	9			EQ-SEC-TECH										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	17.02.2026	454.3000	EUR	0.19%	100 EUR	5.00%	1.05%	11.17%	18.42%	29.82%	42.61%	29.09%	21.03%	13.49%	11.35%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	17.02.2026							08.01.2026	0.30	0.30				11.02.2026	0	100	0	0	35	0	366 567 132	100.00	0	13.31	1.96	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	12.02.2026	9 241.2002	CZK	-0.43%	100 000 EUR	5.00%	6.76%	10.91%	17.59%	24.93%	21.91%	11.79%	20.13%	7.38%	6.65%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	15.02.2026							30.06.2025	2.32	2.00	0	0.466	23	20.01.2026	0	100	0	0	35	0	168 072 256	100.87	-0.87	15.41	1.99	54	46			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	13.02.2026	2 549.8000	JPY	0.56%	150 000 JPY	5.75%	6.20%	16.68%	25.85%	45.33%	54.13%	32.32%	20.01%	17.18%	13.68%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	15.02.2026							31.10.2025	1.84	1.50	0	0.975	-77	09.01.2026	5	92	3	0	31	0	23 685 103 265	100.19	-0.19	16.84	1.99	70	22			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PRSUSP	ProShares Ultra S&P500 ETF (dis)	17.02.2026	57.3700	USD	0.00%	1 000 USD	5.00%	-3.45%	4.45%	9.21%	26.35%	15.67%	32.08%	18.10%	22.13%	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					17.02.2026	24.12.2025	0.395	štvrťročne	4	0.395	0.69%			0.75			4	04.02.2026	11	84	0	5	513	5	8 123 518 960	100.00	0	22.70	4.61	64	15	3.08	0.08	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	17.02.2026	55.2940	EUR	-0.35%	100 EUR	5.00%	3.25%	12.74%	23.64%	39.53%	39.34%	28.98%	17.29%	16.06%	13.15%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	17.02.2026							10.01.2026	0.40	0.30		0.063		06.02.2026	0	100	0	0	181	0	757 548 379	100.40	-0.40	15.85	1.61	95	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYJ	Fidelity - Japan Value Fund Y-ACC-JPY - instit	13.02.2026	7 280.0000	JPY	0.17%	150 000 JPY	0.00%	8.12%	20.29%	32.60%	53.10%	61.96%	32.06%	22.05%	20.14%	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17.02.2026							28.11.2025	1.07	0.80				18.01.2026	2	98	0	0	60	0	44 142 520 820	133.95	-33.95	14.95	1.38	69	27			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16.02.2026	51 078.7813	JPY	-0.49%	150 000 JPY	4.50%	4.59%	17.56%	28.02%	43.45%	44.72%	28.70%	18.63%	14.18%	12.12%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	17.02.2026							08.01.2026	2.08	0				22.01.2026	3	97	0	0	67	0	961 812 704	101.59	-1.59	14.38	0.82	12	86			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	13.02.2026	237.1200	EUR	-2.07%	100 EUR	3.00%	6.59%	13.16%	27.34%	44.22%	47.36%	31.09%	19.10%	17.09%	13.95%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17.02.2026							22.12.2025	1.98	1.50				13.01.2026	2	98	0	0	52	0	185 700 729	100.01	-0.01	16.41	1.73	67	31			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	17.02.2026	142.0200	USD	0.00%	1 000 USD	5.00%	-4.39%	13.17%	22.68%	61.29%	59.13%	35.14%	23.10%	15.80%	12.16%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	17.02.2026	22.12.2025	3.166	ročne	1	3.166	2.23%			0.50			30	04.02.2026	-0	100	0	0	25	0	4 823 398 513	100.24	-0.24	23.53	3.35	30	70			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	16.02.2026	8 512.2402	CZK	-0.47%	25 000 CZK	4.50%	3.25%	11.93%	18.93%	35.42%	37.08%	26.06%	17.89%	15.84%	12.52%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17.02.2026							08.01.2026	1.75	1.50				28.01.2026	2	98	0	0	79	0	741 199 228	100.62	-0.62	15.76	1.41	46	52			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	12.02.2026	1 806.3500	USD	-0.43%	1 000 USD	3.00%	6.82%	11.19%	16.92%	26.06%	24.35%	12.40%	20.21%	8.36%	8.31%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	15.02.2026							30.06.2025	2.30	2.00	0	0.065	23	10.01.2026	0	100	0	0	35	0	13 013 073	100.87	-0.87	15.41	1.99	54	46			EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	17.02.2026	84.9900	EUR	1.05%	100 EUR	5.00%	-0.62%	1.41%	-1.70%	2.41%	14.79%	17.98%	15.85%	12.90%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					17.02.2026							08.01.2026		0.20				11.02.2026	0	100	0	0	0	0	128 815 676	100.00	0	12.09	2.23	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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	17.02.2026	354.6600	USD	0.00%	1 000 USD	5.00%	3.56%	26.13%	42.82%	66.41%	58.99%	36.71%	19.79%	28.53%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17.02.2026	16.12.2025	1.721	štvrťročne	4	1.721	0.49%			0.34			19	30.01.2026	0	100	0	0	30	0	17 523 822 282	100.02	-0.02	23.43	5.87	77	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	13.02.2026	6 526.0000	JPY	0.15%	150 000 JPY	5.25%	8.05%	20.03%	32.03%	52.12%	60.58%	30.94%	21.01%	19.13%	17.59%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17.02.2026							26.12.2025	1.92	1.50				19.01.2026	2	98	0	0	60	0	27 123 531 179	133.95	-33.95	14.95	1.38	69	27			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17.02.2026	26.1400	EUR	-0.19%	100 EUR	5.00%	12.84%	11.76%	18.98%	15.64%	3.75%	5.66%	19.17%	8.52%	8.53%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17.02.2026							30.11.2025	0.55	0.55				20.01.2026	0	100	0	0	67	0	237 928 365	100.92	-0.92	12.09	1.25	32	68			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	17.02.2026	473.2800	USD	-1.38%	1 000 USD	5.00%	7.07%	20.69%	46.94%	54.41%	69.52%	38.72%	22.48%	20.54%	14.81%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	17.02.2026							30.11.2025	0.12	0.12	0			06.02.2026	0	0	0	100	0	0	33 016 982 410	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	17.02.2026	95.5075	USD	-1.33%	1 000 USD	5.00%	7.15%	20.81%	47.06%	54.58%	69.57%	38.79%	22.39%	20.55%	14.86%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	17.02.2026							31.12.2025		0				16.02.2026	0	0	0	100	0	0	40 112 651 002	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
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	17.02.2026	49.6500	USD	0.00%	1 000 USD	5.00%	9.80%	25.55%	50.57%	57.42%	74.03%	39.53%	22.97%	20.83%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					17.02.2026			ročne						0				06.02.2026	0	0	0	100	0	0	3 049 268 059	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2320

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