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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
LEV3XPA	Leverage Shares 3x Palantir ETP	09.12.2025	2 088.5000	USD	0.00%	1 000 USD	5.00%	15.04%	21.69%	84.99%	328.89%	-	-	-	-	-												09.12.2025							02.09.2025	4.75	1.75	0	0.160		08.11.2025	-200	300	0	0	1	0	71 224 743	300.25	-200.25	238.66	60.90	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDAPL2X	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	09.12.2025	37.7000	USD	1.26%	1 000 USD	5.00%	6.26%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.548	štvrťročne	3	0.731	1.96%			0.75			0	03.12.2025	78	22	0	0	6	0	188 489 438	107.25	-7.25	33.89	47.82					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
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	09.12.2025	93.3500	USD	1.09%	1 000 USD	5.00%	0.64%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.792	ročne	3	0.264	0.29%			0.75				03.12.2025	122	13	0	-35	1	0	505 050 826	135.83	-35.83	170.07	45.45	13	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
WTCO	WisdomTree WTI Crude Oil ETC	09.12.2025	9.0720	USD	0.00%	1 000 USD	5.00%	-0.81%	-4.71%	-2.16%	-4.59%	-4.17%	3.33%	17.25%	2.09%	1.00%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	09.12.2025							15.07.2025		0.49				17.11.2025	0	100	0	0	0	0	596 329 644	100.00	0	20.43	32.59	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	09.12.2025	17.8400	USD	1.13%	1 000 USD	5.00%	-5.36%	11.78%	47.74%	106.96%	2.85%	-	-	-	-												09.12.2025	24.12.2024	2.168	ročne	1	2.168	12.29%			1.05			0	07.11.2025	9	84	8	0	1	2	656 622 488	100.41	-0.41	31.27	29.10	84	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDLLY2X	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	09.12.2025	27.4800	USD	0.88%	1 000 USD	5.00%	15.22%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.195	ročne	2	0.098	0.36%			0.75				03.12.2025	55	45	0	0	5	0	23 268 642	136.79	-36.79	34.01	27.54					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDNVDA2X	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	09.12.2025	123.5700	USD	1.39%	1 000 USD	5.00%	-4.83%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	1.524	štvrťročne	3	2.032	1.67%			0.75			0	03.12.2025	101	-1	0	0	3	0	586 588 103	122.91	-22.91	23.70	20.64	14	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
DIDLMT2X	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	09.12.2025	28.7795	USD	0.69%	1 000 USD	5.00%	3.19%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.104	ročne	1	0.104	0.36%			0.75				03.12.2025	82	18	0	0	5	0	4 145 256	107.63	-7.63	15.38	19.50	15	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
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	09.12.2025	72.7200	USD	1.56%	1 000 USD	5.00%	27.96%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.463	ročne	3	0.154	0.22%			0.75				03.12.2025	72	14	0	15	1	0	134 561 573	121.56	-21.56	42.41	18.71	14	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
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	09.12.2025	111.2500	USD	0.00%	1 000 USD	5.00%	-36.97%	-	-	-	-	-	-	-	-												09.12.2025							02.09.2025	4.75	0.75	0	0.090		04.11.2025	-200	300	0	0	1	0	4 035 150	300.15	-200.15	34.64	16.22	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	Direxion Daily NFLX Bull 2X Shares ETF (dis)	09.12.2025	34.6600	USD	0.54%	1 000 USD	5.00%	-24.70%	-45.03%	-44.33%	-2.09%	-12.61%	-	-	-	-												09.12.2025	23.09.2025	0.911	ročne	3	0.304	0.88%			0.75				19.11.2025	89	13	0	-1	1	0	127 010 436	106.24	-6.24	34.64	16.22	13	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
LEV3TE	Leverage Shares 3x Tesla ETP	09.12.2025	20.7950	USD	0.00%	1 000 USD	5.00%	0.92%	59.65%	108.26%	60.83%	-	-	-	-	-												09.12.2025							02.09.2025	4.75	0.75	0	0.170		08.11.2025	-200	300	0	0	1	0	436 998 979	300.19	-200.19	198.02	15.75	300	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
DIDTSLS2X	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	09.12.2025	19.2300	USD	1.02%	1 000 USD	5.00%	1.91%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.263	štvrťročne	3	0.351	1.85%			0.75			100	03.12.2025	99	1	0	0	4	0	6 363 862 454	114.81	-14.81	193.05	14.84	9	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
ISHSPITE	iShares S&P 500 Information Technology Sector EUR Acc	09.12.2025	36.7900	EUR	0.00%	100 EUR	5.00%	3.49%	11.81%	22.14%	29.79%	13.27%	-	-	-	-												09.12.2025							30.09.2025	0.15	0.15				12.11.2025	0	100	0	0	70	0	15 478 167 973	100.04	-0.04	30.89	11.74	94	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	09.12.2025	42.7700	USD	0.00%	1 000 USD	5.00%	3.81%	10.92%	24.37%	39.09%	24.80%	37.60%	21.94%	27.19%	23.95%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			09.12.2025							30.09.2025	0.15	0.15				18.11.2025	0	100	0	0	70	0	15 478 167 973	100.10	-0.10	30.81	11.73	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
VANRUG	Vanguard Russell 1000 Growth ETF (dis)	09.12.2025	123.1400	USD	0.29%	1 000 USD	5.00%	1.50%	5.78%	17.12%	26.27%	16.70%	28.82%	15.60%	-	-	31.05.2025	1.60%	9.01%	13.73%	37.71%							09.12.2025	24.09.2025	0.413	štvrťročne	3	0.550	0.45%			0.06			1	01.11.2025	0	100	0	0	391	0	34 034 910 271	100.00	0	31.15	11.32	88	11			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	05.12.2025	24.4200	USD	0.29%	1 000 USD	5.75%	-1.25%	4.40%	16.06%	25.49%	16.51%	28.09%	8.46%	-	-	31.05.2025	1.55%	10.33%	9.22%	47.37%							09.12.2025							29.08.2025	1.80	1.50	0	0.170	26	01.11.2025	1	99	0	0	101	0	176 517 414	100.00	-0.00	35.67	10.12	84	14	4.03	0.00	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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	05.12.2025	237.3200	CZK	0.29%	25 000 CZK	5.75%	-1.34%	4.56%	15.33%	24.56%	15.14%	27.88%	8.11%	-	-	31.05.2025	1.55%	10.48%	9.08%	47.74%							09.12.2025							29.08.2025	1.80	1.50	0	0.264	26	01.11.2025	1	99	0	0	101	0	1 588 180 502	100.00	-0.00	35.67	10.12	84	14	4.03	0.00	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
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	05.12.2025	23.1200	EUR	0.30%	100 EUR	5.75%	-2.57%	4.95%	14.00%	16.30%	5.91%	23.68%	9.35%	-	-	31.05.2025	1.40%	10.55%	9.63%	42.10%							09.12.2025			ročne				29.08.2025	1.80	1.50	0	0.170	26	01.11.2025	1	99	0	0	101	0	55 107 612	100.00	-0.00	35.67	10.12	84	14	4.03	0.00	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
ISHSAIIAC	iShares AI Innovation Active UCITS ETF EUR (Acc)	09.12.2025	5.4319	EUR	0.00%	1 000 EUR	5.00%	4.47%	-	-	-	-	-	-	-	-												09.12.2025							31.08.2025	0.73	0.73				04.11.2025	1	99	0	0	39	0	133 182 886	102.78	-2.78	40.23	9.99	83	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ROUMSE	Roundhill Magnificent Seven ETF (dis)	09.12.2025	67.0200	USD	0.30%	1 000 USD	5.00%	2.09%	8.78%	26.14%	37.17%	22.39%	-	-	-	-												09.12.2025	30.12.2024	0.453	ročne	1	0.453	0.68%			0.29			8	08.11.2025	0	100	0	0	21	0	3 786 925 611	152.40	-52.40	33.12	9.94			3.72	0.08	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	05.12.2025	28.4500	GBP	0.28%	1 000 GBP	5.75%	-2.20%	2.19%	8.55%	8.01%	-1.76%	17.43%	7.22%	12.52%	13.16%	31.05.2025	1.10%	8.26%	8.31%	34.88%	5.75%	5.08%	11.15%	4.34%	12.71%	2.87%	09.12.2025			ročne				30.09.2025	1.79	1.50	0	0.440	8	28.11.2025	-0	100	0	0	75	1	10 651 064	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	05.12.2025	41.3900	CHF	0.32%	1 000 CHF	5.75%	-0.46%	-0.17%	4.20%	9.58%	-1.10%	16.21%	3.12%	9.53%	8.36%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	09.12.2025							30.09.2025	1.81	1.50	0	0.540	8	06.12.2025	-0	100	0	0	75	1	9 340 520	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	05.12.2025	21.1300	EUR	0.28%	100 EUR	5.75%	-0.28%	0.33%	5.28%	10.98%	0.67%	18.59%	4.46%	10.58%	9.19%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	09.12.2025							30.09.2025	1.79	1.50	0	0.570	8	30.11.2025	-0	100	0	0	75	1	223 882 325	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	05.12.2025	32.6700	EUR	0.31%	100 EUR	5.75%	-1.39%	1.59%	4.75%	2.67%	-6.60%	16.90%	7.95%	12.86%	11.01%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	09.12.2025							30.09.2025	1.78	1.50	0	0.440	8	29.11.2025	-0	100	0	0	75	1	361 548 017	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	08.12.2025	37.9500	USD	-0.13%	1 000 USD	5.75%	1.66%	0.03%	5.65%	14.79%	2.04%	21.12%	6.95%	13.67%	11.87%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	09.12.2025							30.09.2025	1.79	1.50	0	0.440	8	23.11.2025	-0	100	0	0	75	1	3 137 161 866	100.20	-0.20	32.72	9.85	79	17			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	05.12.2025	33.2500	EUR	0.30%	100 EUR	5.75%	-1.42%	1.56%	4.72%	2.62%	-6.63%	16.89%	7.93%	12.84%	11.00%	31.05.2025	1.17%	9.42%	9.21%	38.60%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	09.12.2025			ročne				30.09.2025	1.81	1.50	0	0.440	8	29.11.2025	-0	100	0	0	75	1	60 480 030	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	05.12.2025	61.5600	EUR	0.29%	100 EUR	3.00%	-1.47%	1.38%	4.34%	2.07%	-7.32%	16.02%	7.14%	12.01%	10.17%	31.05.2025	1.11%	9.42%	8.40%	38.32%	5.55%	4.94%	10.98%	4.51%	11.38%	4.90%	09.12.2025							30.09.2025	2.56	2.25	0	0.440	8	29.11.2025	-0	100	0	0	75	1	135 634 257	100.20	-0.20	32.72	9.85	79	17			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTDCNE	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	05.12.2025	7.5000	EUR	0.13%	100 EUR	3.00%	-3.60%	-5.42%	0.27%	0.67%	-	-	-	-	-												09.12.2025							29.08.2025	2.55	2.25	0	0.040	76	08.11.2025	0	100	0	0	68	0	313 026	100.00	0	35.63	9.45	69	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCUS	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD	05.12.2025	7.7700	USD	0.13%	1 000 USD	5.75%	-2.26%	-5.36%	2.37%	11.16%	3.32%	-	-	-	-												09.12.2025							29.08.2025	1.80	1.50	0	0.040	76	06.11.2025	0	100	0	0	68	0	1 098 468	100.00	0	35.63	9.45	69	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTDCEH	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	05.12.2025	10.7700	EUR	0.19%	100 EUR	5.75%	-2.45%	-5.61%	1.22%	9.56%	1.32%	-	-	-	-												09.12.2025							29.08.2025	1.80	1.50	0	0.080	76	06.11.2025	0	100	0	0	68	0	562 314	100.00	0	35.63	9.45	69	28			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTU	Franklin Templeton - Franklin Technology Fund N(acc)USD	08.12.2025	49.6000	USD	1.35%	100 000 EUR	3.00%	1.25%	6.01%	18.60%	32.06%	16.19%	29.65%	9.42%	18.50%	17.31%	31.05.2025	2.08%	25.06%	-1.87%	56.13%	-2.31%	13.99%	7.89%	7.38%	11.43%	6.55%	09.12.2025							30.09.2025	2.56	2.25	0	0.030	-10	25.11.2025	0	100	0	0	79	0	469 074 976	100.16	-0.16	32.79	9.22	81	13			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	08.12.2025	62.2300	USD	0.78%	1 000 USD	5.75%	1.68%	5.19%	18.20%	32.80%	17.06%	30.63%	10.25%	19.39%	18.19%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	09.12.2025							30.09.2025	1.78	1.50	0	0.030	-10	23.11.2025	0	100	0	0	79	0	5 720 060 418	100.16	-0.16	32.79	9.22	81	13			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	08.12.2025	42.6800	EUR	1.40%	100 EUR	3.00%	0.99%	6.73%	16.58%	23.07%	6.75%	25.48%	10.29%	18.16%	16.53%	31.05.2025	1.37%	11.71%	9.07%	44.34%	6.89%	6.65%	14.75%	5.32%	16.20%	4.97%	09.12.2025							30.09.2025	2.56	2.25	0	0.030	-10	25.11.2025	0	100	0	0	79	0	528 114 888	100.16	-0.16	32.79	9.22	81	13			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	05.12.2025	53.1400	EUR	0.55%	100 EUR	5.75%	-2.35%	6.03%	16.03%	18.17%	6.66%	26.04%	11.19%	18.39%	17.18%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	09.12.2025							30.09.2025	1.78	1.50	0	0.030	-10	29.11.2025	0	100	0	0	79	0	2 049 238 029	100.16	-0.16	32.79	9.22	81	13			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	09.12.2025	135.8100	USD	1.09%	1 000 USD	5.00%	5.18%	31.13%	69.17%	91.93%	36.37%	71.88%	30.79%	45.73%	42.95%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	09.12.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.61%			0.75			45	05.11.2025	-12	112	0	0	76	0	4 789 001 375	143.78	-43.78	29.58	9.18	62	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
INGCTUS	Invesco Global Consumer Trends Fund USD	08.12.2025	98.0200	USD	-0.06%	1 000 USD	5.00%	0.53%	2.42%	18.70%	37.71%	23.75%	-	-	-	-												09.12.2025							31.12.2024	1.87	1.50	0	0.470		07.11.2025	0	100	0	0	45	0	1 146 278 886	100.35	-0.35	40.56	8.89	71	25			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGCTHE	Invesco Global Consumer Trends Fund hedged EUR	05.12.2025	16.8100	EUR	1.69%	100 EUR	5.00%	-4.87%	2.63%	17.31%	31.23%	21.90%	-	-	-	-												09.12.2025							31.12.2024	1.87	1.50	0	0.500		08.11.2025	0	100	0	0	45	0	134 756 586	100.35	-0.35	40.56	8.89	71	25			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
XTWIT	Xtrackers MSCI World Information Tech UCITS ETF 1C	09.12.2025	103.0800	EUR	0.00%	100 EUR	5.00%	3.06%	11.41%	20.55%	28.19%	11.93%	29.75%	19.80%	24.22%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			09.12.2025							20.02.2025	0.25	0.10		0.004		02.11.2025	0	100	0	0	136	0	5 784 877 209	100.03	-0.03	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	09.12.2025	985.1600	EUR	0.00%	100 EUR	5.00%	3.02%	11.31%	20.43%	28.00%	11.67%	29.35%	19.49%	23.84%	20.67%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	09.12.2025							06.10.2025	0.30	0.30				05.11.2025	0	100	0	0	0	0	2 537 290 633	100.00	0	30.88	8.79	92	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF (dis)	09.12.2025	17.2777	USD	0.00%	1 000 USD	5.00%	3.84%	10.74%	19.88%	34.19%	19.36%	33.11%	17.39%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							09.12.2025	12.06.2025	0.032	polročne	1	0.064	0.37%	30.09.2025	0.18	0.25				18.11.2025	0	100	0	0	136	0	1 210 840 916	100.20	-0.20	29.10	8.71	89	11			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	05.12.2025	77.1651	USD	0.65%	100 000 EUR	5.00%	-0.20%	7.91%	19.87%	29.47%	19.12%	25.80%	11.95%	18.51%	-	31.05.2025	1.29%	9.36%	9.39%	40.53%	7.57%	7.58%	13.52%	7.95%			09.12.2025	16.12.2024	0.789	ročne	1	0.789	1.03%	24.11.2025	2.10	2.05				02.12.2025	-3	103	0	0	56	0	148 878 705	105.14	-5.14	32.11	8.68	85	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	09.12.2025	147.6300	USD	0.35%	1 000 USD	5.00%	-48.77%	-44.23%	-38.50%	-32.45%	-38.25%	3.79%	3.49%	12.53%	12.97%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	09.12.2025	22.09.2025	1.130	štvrťročne	3	1.507	1.02%	21.11.2018	0.13	0.03	0	0	1	03.11.2025	0	100	0	0	68	0	97 031 136 502	100.00	-0.00	29.11	8.62	89	10			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
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	09.12.2025	72.1200	EUR	0.00%	100 EUR	5.00%	6.56%	23.24%	40.45%	-	-	-	-	-	-												09.12.2025							06.10.2025	0.35	0.35				08.11.2025	0	100	0	0	61	0	972 015 813	100.00	0	26.05	8.61	98	2			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZCYSE	Allianz Cyber Security AT EUR	05.12.2025	134.2400	EUR	0.19%	100 EUR	5.00%	-5.20%	0.74%	0.76%	2.53%	-1.63%	-	-	-	-												09.12.2025							27.10.2025	2.10	2.05				06.11.2025	2	98	0	0	39	0	212 833 249	100.76	-0.76	43.13	8.57	42	56			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTIMANE	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	05.12.2025	15.8100	EUR	0.19%	100 EUR	3.00%	-3.83%	9.64%	23.52%	29.70%	-	-	-	-	-												09.12.2025							29.08.2025	2.55	2.25	0	0.030	17	09.11.2025	4	96	0	0	74	1	26 558 789	100.00	0	38.18	8.45	65	31	4.03	0.00	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	09.12.2025	124.0800	USD	0.24%	1 000 USD	5.00%	2.09%	6.12%	17.28%	28.51%	20.05%	26.41%	14.95%	17.81%	15.56%	31.05.2025	1.40%	8.54%	11.11%	35.97%	8.94%	5.39%	13.16%	6.26%	13.29%	3.83%	09.12.2025	16.09.2025	0.364	štvrťročne	3	0.486	0.39%			0.18			31	02.11.2025	0	100	0	0	216	0	65 832 286 577	100.06	-0.06	29.33	8.37	90	10			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
LEV3XMI	Leverage Shares 3x Microsoft ETP	09.12.2025	71.7850	USD	0.00%	1 000 USD	5.00%	-4.68%	-11.05%	0.43%	57.72%	-	-	-	-	-												09.12.2025							05.11.2025		0.75	0	0.080		08.11.2025	-200	300	0	0	1	0	11 310 717	300.19	-200.19	32.64	8.36	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDGOOG2X	Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)	09.12.2025	101.3700	USD	0.58%	1 000 USD	5.00%	24.41%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.835	štvrťročne	3	1.114	1.11%			0.75			0	03.12.2025	74	26	0	0	5	0	1 148 565 703	123.14	-23.14	28.81	8.35					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	09.12.2025	28.8522	USD	0.36%	1 000 USD	5.00%	4.98%	-	-	-	-	-	-	-	-												09.12.2025	23.09.2025	0.217	ročne	1	0.217	0.75%			0.75				03.12.2025	102	-2	0	0	2	0	7 924 325	105.58	-5.58	13.76	8.23	4	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
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Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - India
Akcie - Indonézia
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD