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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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)	17.09.2025	54.5700	EUR	0.20%	1 000 EUR	5.00%	-1.52%	-1.66%	4.78%	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%			17.09.2025	16.06.2025	0.752	štvrťročne	2	1.504	2.76%	30.06.2025	0.20	0.19				15.08.2025	0	100	0	0	599	0	7 930 680 789	100.41	-0.41	14.60	1.99	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	15.09.2025	263.3600	EUR	5.68%	100 EUR	3.00%	-1.38%	5.84%	-20.79%	-21.15%	-13.84%	20.83%	20.82%	13.52%	4.51%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.09.2025							28.07.2025	2.23	1.75				12.08.2025	1	99	0	0	28	0	23 729 030	100.00	0	6.74	0.61	4	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	15.09.2025	91.2500	USD	5.96%	100 000 EUR	3.00%	-0.56%	7.81%	-14.34%	-11.61%	-8.64%	27.55%	20.63%	13.65%	4.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.09.2025							25.08.2025	2.23	1.75				08.09.2025	1	99	0	0	29	0	942 909	100.00	0	7.68	0.64	4	96			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	16.09.2025	155.1100	EUR	6.43%	100 EUR	3.00%	-0.84%	6.42%	-22.33%	-22.68%	-14.11%	18.67%	18.91%	10.87%	1.62%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.09.2025	22.04.2025	3.770	ročne	1	3.770	2.59%	28.07.2025	2.23	1.75				11.08.2025	1	99	0	0	28	0	2 053 260	100.00	0	6.74	0.61	4	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)	17.09.2025	72.4700	USD	0.39%	1 000 USD	5.00%	-13.90%	-15.92%	-14.30%	-17.21%	6.00%	32.66%	24.97%	15.95%	14.93%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.09.2025	27.06.2025	0.070	ročne	1	0.070	0.10%			0.59			11	09.08.2025	0	100	0	0	24	0	917 857 033	100.00	0	13.93	1.08	48	52			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17.09.2025	293.1500	USD	0.00%	1 000 USD	5.00%	5.66%	31.17%	59.07%	5.68%	44.44%	60.95%	27.10%	29.49%	36.87%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17.09.2025							15.07.2025		0.75				20.08.2025	0	0	0	100	0	0	539 825 604	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)	17.09.2025	112.3500	USD	-0.08%	1 000 USD	5.00%	6.19%	38.14%	67.81%	12.53%	41.30%	60.13%	31.74%	32.38%	43.00%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.09.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.73%			0.75			45	06.08.2025	-14	97	0	18	69	0	3 680 626 387	140.61	-40.61	29.46	8.67	64	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)	17.09.2025	98.9600	USD	-0.24%	1 000 USD	5.00%	6.11%	34.10%	56.86%	8.01%	50.19%	59.04%	26.72%	29.14%	37.01%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17.09.2025	25.06.2025	0.416	štvrťročne	2	0.832	0.84%			0.75			12	04.08.2025	14	84	2	0	110	9	27 183 304 011	100.20	-0.20	28.67	6.92	55	7	4.18	0.14	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	17.09.2025	41.9000	EUR	0.00%	100 EUR	5.00%	3.17%	13.61%	-13.10%	-11.78%	-7.39%	13.14%	16.10%	9.08%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17.09.2025							13.08.2025	0.45	0.45				15.09.2025	0	100	0	0	0	0	93 900 036	100.00	0	8.32	0.71	13	87			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	17.09.2025	77.3800	USD	0.00%	1 000 USD	5.00%	27.53%	29.16%	14.66%	41.86%	73.69%	37.21%	33.61%	18.92%	12.90%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	17.09.2025							15.07.2025		0.49				08.08.2025	0	0	0	100	0	0	43 528 309	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	17.09.2025	43.4500	EUR	0.00%	100 EUR	5.00%	3.19%	12.24%	22.08%	6.84%	18.26%	32.38%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							17.09.2025							31.12.2024	0.35	0.35	0	0.003		04.08.2025	0	100	0	0	25	0	2 716 470 054	100.00	0	25.64	5.53	94	6			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)	17.09.2025	30.4800	USD	-0.15%	1 000 USD	5.00%	11.36%	41.18%	46.86%	-0.89%	-5.22%	36.21%	14.02%	17.04%	34.98%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.09.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.87%			0.75				09.08.2025	5	90	0	5	31	0	12 281 311 017	126.19	-26.19	25.05	4.48	51	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	17.09.2025	1 364.8000	EUR	0.00%	100 EUR	5.00%	2.94%	18.14%	32.12%	-1.30%	30.90%	39.30%	25.62%	27.88%	30.54%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.09.2025	07.12.2011	0.320		1			03.07.2025	0.60	0.60				16.08.2025	0	0	0	100	0	0	989 114 859	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	17.09.2025	40.5800	EUR	0.00%	100 EUR	5.00%	2.58%	15.27%	15.01%	20.49%	31.18%	26.91%	22.64%	13.77%	-	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			17.09.2025							31.12.2024	0.45	0.45	0	0.013		07.08.2025	0	100	0	0	490	0	21 655 179	100.00	0	13.48	1.13	75	25			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	17.09.2025	135.8850	USD	0.00%	1 000 USD	5.00%	6.31%	28.61%	41.43%	10.33%	30.73%	42.37%	29.26%	19.93%	25.50%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	17.09.2025							15.07.2025		0.75				05.08.2025	0	100	0	0	0	0	188 018 106	100.00	0	23.28	4.45	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	17.09.2025	39.8500	USD	0.00%	1 000 USD	5.00%	2.36%	14.91%	30.74%	14.81%	28.14%	35.61%	22.90%	23.54%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	69	0	13 297 133 721	100.40	-0.40	30.89	10.71	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)	17.09.2025	111.6000	USD	0.02%	1 000 USD	5.00%	1.81%	27.08%	16.25%	0.80%	-11.03%	27.15%	14.90%	16.90%	14.56%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	17.09.2025	16.06.2025	1.309	štvrťročne	2	2.618	2.35%			0.38			13	15.09.2025	0	100	0	0	46	0	3 165 123 749	100.11	-0.11	15.05	2.00	12	88			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.09.2025	9.2000	USD	0.00%	1 000 USD	5.00%	4.22%	1.57%	-0.27%	6.53%	4.81%	7.53%	25.90%	6.76%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.09.2025							30.06.2025	0.15	0.15				18.08.2025	0	100	0	0	23	0	712 060 779	100.53	-0.53	16.72	1.75	55	44			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	17.09.2025	106.9200	EUR	0.00%	100 EUR	5.00%	1.21%	13.59%	14.75%	16.52%	25.65%	22.35%	17.17%	11.38%	9.41%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	17.09.2025							30.06.2025	0.64	0.64				18.08.2025	-0	100	0	0	183	0	630 828 577	194.41	-94.41	15.90	1.41	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	17.09.2025	144.8200	EUR	0.00%	100 EUR	5.00%	3.24%	7.98%	16.47%	4.14%	23.50%	29.25%	21.46%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					17.09.2025							20.02.2025	0.35	0.25		0.074		20.08.2025	0	100	0	0	89	0	5 701 696 945	100.06	-0.06	21.95	3.25	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	16.09.2025	410.7900	EUR	0.62%	100 EUR	4.50%	4.97%	17.55%	19.52%	24.69%	30.52%	24.72%	17.49%	10.11%	8.99%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	17.09.2025							13.08.2025	2.08	1.80				05.09.2025	3	97	0	-0	71	0	46 112 512	132.25	-32.25	12.90	0.75	12	85			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	17.09.2025	235.6500	EUR	0.00%	100 EUR	5.00%	3.31%	16.34%	21.19%	0.04%	19.91%	27.89%	25.46%	20.31%	22.06%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	17.09.2025							20.02.2025	0.60	0.40		0		12.08.2025	-1	99	0	2	57	0	508 137 343	298.44	-198.44	21.55	2.98	64	35			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	17.09.2025	45.2450	EUR	0.00%	100 EUR	5.00%	2.63%	0.06%	-3.89%	-0.52%	2.27%	3.42%	22.86%	5.79%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.09.2025							20.02.2025	0.25	0.10		0.012		05.08.2025	0	100	0	0	51	0	885 601 745	100.18	-0.18	14.65	1.53	69	30	3.48	0.04	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	17.09.2025	94.5300	EUR	0.00%	100 EUR	5.00%	1.43%	11.09%	19.04%	1.37%	19.31%	25.66%	20.02%	20.77%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			17.09.2025							20.02.2025	0.25	0.10		0.004		03.08.2025	0	100	0	0	141	0	5 283 970 590	100.03	-0.03	30.36	8.66	91	8	3.48	0.04	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)	17.09.2025	30.4100	EUR	0.00%	100 EUR	5.00%	-1.11%	10.92%	16.05%	46.24%	53.79%	32.69%	28.58%	10.03%	4.41%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	17.09.2025	15.07.2025	1.138	štvrťročne	3	1.517	4.99%	30.06.2025	0.46	0.45				15.08.2025	0	100	0	0	53	0	2 588 309 577	101.14	-1.14	9.50	1.08	90	8			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	17.09.2025	278.9350	USD	0.00%	1 000 USD	5.00%	4.54%	19.51%	31.47%	12.91%	27.69%	35.25%	25.45%	20.63%	22.71%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	17.09.2025							20.02.2025	0.60	0.40		0		03.09.2025	1	101	0	-2	54	0	506 914 931	302.04	-202.04	22.57	4.23	75	26			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)	17.09.2025	203.3000	EUR	0.00%	100 EUR	5.00%	-0.97%	8.61%	12.36%	28.17%	32.00%	30.20%	21.42%	14.61%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					17.09.2025							30.06.2025	0.33	0.33				19.08.2025	0	100	0	0	41	0	293 773 298	100.69	-0.69	11.92	1.46	81	19			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	17.09.2025	904.0600	EUR	0.00%	100 EUR	5.00%	0.42%	11.06%	18.82%	1.22%	19.12%	25.32%	19.66%	20.45%	20.90%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17.09.2025							03.07.2025	0.30	0.30				06.08.2025	0	100	0	0	0	0	2 189 636 316	100.00	0	30.36	8.66	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)	15.09.2025	45.6100	EUR	0.18%	100 EUR	5.25%	1.06%	15.23%	26.59%	23.40%	34.07%	23.61%	20.84%	13.78%	11.99%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	17.09.2025	01.08.2025	0.105	ročne	1	0.105	0.23%	25.07.2025	1.92	1.50				06.09.2025	1	99	0	0	67	0	57 707 810	130.36	-30.36	14.05	1.26	68	30			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	15.09.2025	23.8300	EUR	0.21%	100 EUR	0.00%	1.15%	14.73%	26.42%	23.47%	34.40%	23.70%	20.89%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					17.09.2025	01.08.2025	0.215	ročne	1	0.215	0.91%	25.07.2025	1.07	0				14.09.2025	1	99	0	0	67	0	22 428 744	130.36	-30.36	14.05	1.26	68	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	17.09.2025	490.9900	USD	-0.10%	1 000 USD	5.00%	2.89%	1.37%	-6.11%	8.12%	7.74%	21.34%	17.72%	12.42%	14.08%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	17.09.2025									0				03.08.2025																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)	17.09.2025	15.9615	USD	0.00%	1 000 USD	5.00%	2.25%	10.99%	23.43%	12.27%	21.17%	32.12%	18.27%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							17.09.2025	12.06.2025	0.032	polročne	1	0.064	0.40%	30.06.2025	0.18	0.25				18.08.2025	0	100	0	0	138	0	1 127 840 662	100.05	-0.05	29.51	8.06	89	11			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	17.09.2025	380.6000	EUR	0.00%	100 EUR	5.00%	-0.79%	9.98%	17.71%	34.44%	34.82%	28.65%	20.60%	10.64%	7.40%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	17.09.2025							03.07.2025	0.30	0.30				10.08.2025	0	100	0	0	35	0	159 273 283	100.00	0	11.86	1.62	88	12			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)	15.09.2025	8 059.5000	CZK	-0.06%	25 000 CZK	5.00%	1.15%	6.55%	9.04%	7.06%	12.23%	11.33%	22.41%	3.21%	3.99%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.09.2025							31.12.2024	2.32	2.00	0	0.466	23	03.09.2025	2	98	0	0	34	0	168 576 233	100.11	-0.11	16.21	1.80	55	43			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	16.09.2025	2 024.9100	JPY	-0.54%	150 000 JPY	5.75%	-1.16%	11.55%	21.20%	24.34%	37.51%	25.52%	18.88%	11.53%	9.05%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	17.09.2025							30.06.2025	1.84	1.50	0	0.975		23.08.2025	7	93	0	0	31	0	12 635 258 944	100.00	0	17.65	1.94	75	18			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)	17.09.2025	109.9000	USD	-0.20%	1 000 USD	5.00%	4.61%	20.19%	29.16%	12.00%	27.55%	33.21%	24.78%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					17.09.2025	25.06.2025	0.371	štvrťročne	2	0.742	0.67%			0.75			2	04.08.2025	10	84	3	4	511	4	6 965 699 723	100.08	-0.08	23.57	4.47	62	14	4.20	0.18	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	17.09.2025	45.2200	EUR	0.00%	100 EUR	5.00%	1.12%	13.34%	14.43%	16.33%	25.50%	22.29%	17.14%	11.43%	9.48%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	17.09.2025							20.02.2025	0.40	0.30		0.063		05.08.2025	1	99	0	0	184	0	517 599 716	100.18	-0.18	15.43	1.39	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	15.09.2025	5 576.0000	JPY	0.20%	150 000 JPY	0.00%	1.03%	15.42%	26.81%	23.20%	33.30%	22.05%	20.90%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					17.09.2025							25.07.2025	1.07	0.80				01.09.2025	1	99	0	0	67	0	28 804 757 471	130.36	-30.36	14.05	1.26	68	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	16.09.2025	41 826.5313	JPY	0.62%	150 000 JPY	4.50%	4.83%	17.16%	18.67%	22.89%	27.62%	21.51%	16.02%	9.33%	8.89%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	17.09.2025							13.08.2025	2.08	0				05.09.2025	3	97	0	-0	71	0	843 653 267	132.25	-32.25	12.90	0.75	12	85			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)	16.09.2025	191.1500	EUR	-0.33%	100 EUR	3.00%	3.37%	14.45%	21.26%	20.42%	33.58%	24.27%	18.09%	11.71%	8.79%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17.09.2025							11.08.2025	1.98	1.50				27.08.2025	2	98	0	0	60	0	86 693 271	100.01	-0.01	14.47	1.40	69	29			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)	17.09.2025	127.0400	USD	0.40%	1 000 USD	5.00%	9.74%	17.73%	61.26%	51.13%	69.79%	31.64%	23.23%	13.37%	10.53%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	17.09.2025	23.12.2024	0.614	ročne	1	0.614	0.49%			0.50			36	04.08.2025	0	100	0	0	25	0	2 030 851 050	100.00	0	20.20	2.54	31	69			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	16.09.2025	7 327.5298	CZK	0.32%	25 000 CZK	4.50%	2.38%	14.85%	18.33%	19.55%	29.30%	21.21%	18.56%	11.88%	9.70%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	17.09.2025							13.08.2025	1.75	1.50				11.09.2025	2	98	0	-0	80	0	606 932 232	139.71	-39.71	14.81	1.24	47	51			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	15.09.2025	1 569.3500	USD	-0.05%	1 000 USD	3.00%	1.30%	6.97%	10.09%	8.50%	13.80%	11.81%	22.64%	4.27%	5.62%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17.09.2025							31.12.2024	2.30	2.00	0	0.065	23	24.08.2025	2	98	0	0	33	0	12 985 341	100.01	-0.01	15.84	1.82	56	42			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	17.09.2025	81.6100	EUR	0.00%	100 EUR	5.00%	-5.61%	1.12%	4.24%	18.48%	22.24%	21.01%	18.09%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					17.09.2025							03.07.2025		0.20				10.08.2025	0	100	0	0	0	0	90 152 871	100.00	0	12.07	2.07	84	16			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)	17.09.2025	258.5800	USD	-0.03%	1 000 USD	5.00%	4.13%	14.26%	26.48%	15.94%	18.08%	29.87%	21.15%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					17.09.2025	16.06.2025	0.744	štvrťročne	2	1.489	0.58%			0.34			27	14.09.2025	0	100	0	0	31	0	13 411 569 359	100.21	-0.21	25.03	4.55	76	23			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	15.09.2025	5 016.0000	JPY	0.18%	150 000 JPY	5.25%	0.97%	15.15%	26.25%	22.40%	32.17%	21.02%	19.87%	13.49%	12.20%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17.09.2025							25.07.2025	1.92	1.50				02.09.2025	1	99	0	0	67	0	21 394 153 734	130.36	-30.36	14.05	1.26	68	30			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)	17.09.2025	22.2400	EUR	0.00%	100 EUR	5.00%	1.23%	-7.06%	-7.06%	-6.08%	-2.28%	-3.73%	23.85%	3.82%	4.21%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17.09.2025							30.06.2025	0.55	0.55				03.09.2025	0	100	0	0	66	0	216 163 398	100.66	-0.66	12.00	1.20	33	67			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	17.09.2025	354.3700	USD	0.00%	1 000 USD	5.00%	10.03%	8.76%	22.73%	39.35%	43.28%	29.79%	13.43%	17.13%	12.43%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	17.09.2025							31.05.2025	0.12	0.12	0			06.08.2025							22 151 544 962									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	17.09.2025	71.4425	USD	0.00%	1 000 USD	5.00%	10.01%	8.76%	22.72%	39.52%	43.19%	29.81%	13.56%	17.15%	12.45%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	17.09.2025							30.06.2025		0.12				19.08.2025	0	0	0	100	0	0	23 429 832 871	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)	17.09.2025	36.4300	USD	-0.03%	1 000 USD	5.00%	10.48%	9.04%	22.85%	39.28%	43.31%	29.93%	13.41%	17.18%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					17.09.2025			ročne						0				06.08.2025	0	0	0	100	0	0	1 572 101 326	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 2212

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