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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)	04.11.2025	56.6400	EUR	-0.05%	1 000 EUR	5.00%	0.19%	5.12%	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%			04.11.2025	15.09.2025	1.293	štvrťročne	3	1.724	3.04%	31.07.2025	0.20	0.19				29.09.2025	0	100	0	0	599	0	8 023 338 274	100.44	-0.44	14.98	2.07	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	31.10.2025	258.9700	EUR	1.35%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-21.72%	-7.50%	14.86%	22.93%	11.97%	2.96%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04.11.2025							16.09.2025	2.23	1.75				26.09.2025	1	99	0	0	29	0	23 328 490	100.00	0	7.68	0.64	4	96			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	31.10.2025	88.0900	USD	1.16%	100 000 EUR	3.00%	-1.78%	-5.02%	6.98%	-13.07%	-1.64%	20.97%	22.71%	12.27%	3.41%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04.11.2025							24.09.2025	2.23	1.75				24.10.2025	1	99	0	0	29	0	345 645	100.00	0	7.96	0.61	3	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	31.10.2025	151.6900	EUR	1.36%	100 EUR	3.00%	-0.01%	-5.83%	5.35%	-23.66%	-9.80%	12.84%	20.78%	9.26%	0.24%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04.11.2025	22.04.2025	3.770	ročne	1	3.770	2.52%	16.09.2025	2.23	1.75				25.09.2025	1	99	0	0	29	0	2 009 003	100.00	0	7.68	0.64	4	96			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)	04.11.2025	94.1150	USD	-1.20%	1 000 USD	5.00%	37.37%	13.58%	11.96%	9.33%	27.61%	43.23%	30.52%	19.45%	17.08%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	04.11.2025	27.06.2025	0.070	ročne	1	0.070	0.07%			0.59			11	23.09.2025	0	100	0	0	24	0	840 264 017	100.32	-0.32	14.49	1.15	46	54			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	04.11.2025	336.0700	USD	-3.48%	1 000 USD	5.00%	6.46%	30.12%	90.01%	33.18%	56.57%	87.02%	27.04%	36.55%	35.93%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	04.11.2025							15.07.2025		0.75				04.10.2025	0	0	0	100	0	0	539 270 034	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)	04.11.2025	140.9100	USD	-5.57%	1 000 USD	5.00%	10.25%	38.63%	133.84%	64.67%	66.88%	87.02%	35.93%	41.79%	42.70%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	04.11.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.55%			0.75			45	20.09.2025	-10	96	0	15	69	0	3 453 265 957	125.34	-25.34	28.76	8.53	60	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)	04.11.2025	113.5100	USD	-4.20%	1 000 USD	5.00%	8.41%	30.37%	91.00%	36.35%	60.32%	85.06%	26.52%	36.26%	36.10%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	04.11.2025	24.09.2025	0.514	štvrťročne	3	0.685	0.58%			0.75			25	02.11.2025	23	77	0	0	111	11	30 618 193 347	100.38	-0.38	27.77	6.85	36	4	3.68	0.09	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	04.11.2025	40.6000	EUR	-1.26%	100 EUR	5.00%	-1.96%	-2.46%	10.40%	-12.47%	0.94%	5.77%	17.01%	5.70%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					04.11.2025							06.10.2025	0.45	0.45				31.10.2025	0	100	0	0	0	0	82 554 056	100.00	0	5.47	0.72	16	84			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTCOFE	WisdomTree Coffee ETC	04.11.2025	76.1400	USD	1.91%	1 000 USD	5.00%	6.59%	46.28%	12.13%	16.28%	83.45%	45.67%	36.86%	18.65%	12.72%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	04.11.2025							15.07.2025		0.49				22.09.2025	0	0	0	100	0	0	54 730 843	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	04.11.2025	53.2300	EUR	-1.57%	100 EUR	5.00%	9.09%	28.45%	61.40%	32.83%	39.78%	44.13%	-	-	-	31.05.2025	1.79%	14.33%	24.65%	49.29%							04.11.2025							31.12.2024	0.35	0.35	0	0.003		02.11.2025	0	100	0	0	25	0	3 495 210 499	100.00	0	24.68	5.50	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)	04.11.2025	45.2400	USD	-7.29%	1 000 USD	5.00%	18.34%	80.67%	240.41%	73.67%	49.06%	71.36%	18.04%	29.81%	37.38%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	04.11.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.54%			0.75				23.09.2025	2	94	0	4	31	0	11 003 786 561	125.65	-25.65	24.97	4.51	49	16			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04.11.2025	1 553.8000	EUR	-2.05%	100 EUR	5.00%	7.23%	21.81%	55.49%	17.36%	39.98%	54.72%	25.95%	32.80%	29.94%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60				01.10.2025	0	0	0	100	0	0	968 353 564	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	04.11.2025	42.4100	EUR	-0.89%	100 EUR	5.00%	4.23%	13.43%	24.15%	23.27%	28.36%	29.72%	23.91%	15.40%	11.10%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			04.11.2025							31.12.2024	0.45	0.45	0	0.013		21.09.2025	0	100	0	0	487	0	22 186 108	100.00	0	14.17	1.21	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	04.11.2025	145.6300	USD	-1.81%	1 000 USD	5.00%	1.29%	21.25%	61.27%	21.63%	37.42%	52.01%	29.31%	24.91%	24.56%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	04.11.2025							15.07.2025		0.75				03.11.2025	0	100	0	0	0	0	198 450 790	100.00	0	22.86	4.60	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	04.11.2025	43.3500	USD	-1.37%	1 000 USD	5.00%	3.51%	13.87%	39.84%	31.96%	34.88%	41.78%	24.12%	26.27%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			04.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	69	0	14 514 143 405	100.12	-0.12	30.77	10.87	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)	04.11.2025	98.6400	USD	-0.05%	1 000 USD	5.00%	-9.70%	-3.01%	5.32%	-6.69%	-17.20%	22.20%	11.47%	17.52%	13.67%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	04.11.2025	16.09.2025	1.443	štvrťročne	3	1.924	1.95%			0.38			13	30.10.2025	0	100	0	0	46	0	3 265 240 889	100.16	-0.16	14.59	2.02	14	86			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	04.11.2025	9.0225	USD	-1.18%	1 000 USD	5.00%	-1.90%	2.41%	8.95%	-0.52%	-0.18%	1.12%	28.62%	7.79%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			04.11.2025							31.07.2025	0.15	0.15				02.10.2025	0	100	0	0	23	0	662 411 712	100.11	-0.11	17.27	1.85	54	42			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	04.11.2025	114.5900	EUR	-0.65%	100 EUR	5.00%	5.72%	15.79%	24.87%	23.06%	27.59%	24.85%	18.63%	13.35%	9.69%	31.05.2025	1.43%	5.43%	19.14%	23.99%	15.24%	10.86%	10.27%	9.45%	8.14%	5.24%	04.11.2025							31.07.2025	0.64	0.64				02.10.2025	2	98	0	0	180	0	713 497 076	198.57	-98.57	16.56	1.52	92	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	04.11.2025	159.6400	EUR	-1.75%	100 EUR	5.00%	5.55%	14.83%	30.38%	12.42%	29.43%	36.89%	22.68%	-	-	31.05.2025	1.76%	10.28%	18.96%	44.75%	14.47%	6.67%					04.11.2025							21.08.2025	0.35	0.25		0.074		04.10.2025	0	100	0	0	89	0	6 481 851 576	100.03	-0.03	21.54	2.92	92	7			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	31.10.2025	415.9000	EUR	-0.04%	100 EUR	4.50%	1.94%	9.62%	22.91%	22.46%	28.49%	25.25%	18.60%	11.28%	8.43%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	02.11.2025							03.09.2025	2.08	1.80				20.10.2025	3	97	0	-0	71	0	48 108 337	133.03	-33.03	13.98	0.79	9	88			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	04.11.2025	255.6000	EUR	-1.06%	100 EUR	5.00%	3.44%	15.60%	38.67%	8.79%	25.39%	34.34%	25.83%	23.64%	21.35%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	04.11.2025							20.02.2025	0.60	0.40		0		26.09.2025	1	100	0	-1	54	0	506 914 931	300.48	-200.48	24.25	4.48	58	42			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	04.11.2025	46.0550	EUR	-0.49%	100 EUR	5.00%	1.08%	4.30%	9.88%	-5.03%	0.21%	-0.57%	25.37%	6.92%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			04.11.2025							29.07.2025	0.25	0.10		0.012		04.11.2025	1	99	0	0	50	0	887 502 704	100.15	-0.15	13.91	1.65	71	29			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	04.11.2025	106.0800	EUR	-1.16%	100 EUR	5.00%	5.57%	14.82%	36.30%	17.75%	27.56%	33.02%	21.76%	23.71%	-	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			04.11.2025							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
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	04.11.2025	31.2900	EUR	0.13%	100 EUR	5.00%	0.59%	8.55%	21.23%	37.75%	52.34%	33.71%	29.35%	11.49%	4.82%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	04.11.2025	15.10.2025	1.280	štvrťročne	4	1.280	4.10%	31.07.2025	0.46	0.45				29.09.2025	0	100	0	0	53	0	2 747 273 437	100.76	-0.76	9.42	1.10	91	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	04.11.2025	293.9800	USD	-1.29%	1 000 USD	5.00%	1.36%	15.03%	41.01%	20.42%	32.18%	40.94%	25.47%	23.71%	22.02%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	04.11.2025							20.02.2025	0.60	0.40		0		19.10.2025	-0	99	0	1	51	0	534 473 577	299.15	-199.15	19.75	3.39	47	52			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)	04.11.2025	207.0500	EUR	0.07%	100 EUR	5.00%	-0.07%	6.53%	15.58%	21.72%	31.34%	28.74%	22.82%	16.46%	-	31.05.2025	1.90%	8.32%	17.90%	26.68%	14.35%	11.26%					04.11.2025							31.07.2025	0.33	0.33				03.10.2025	0	100	0	0	40	0	296 562 100	100.21	-0.21	11.41	1.55	85	15			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	04.11.2025	1 013.4000	EUR	-1.17%	100 EUR	5.00%	5.45%	14.73%	36.06%	17.50%	27.18%	32.50%	21.46%	23.34%	20.80%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04.11.2025							03.09.2025	0.30	0.30				20.09.2025	0	100	0	0	0	0	2 156 780 387	100.00	0	30.57	8.38	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)	03.11.2025	49.3300	EUR	0.69%	100 EUR	5.25%	9.11%	17.15%	31.62%	32.64%	39.43%	26.90%	22.86%	15.95%	12.12%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	04.11.2025	01.08.2025	0.105	ročne	1	0.105	0.21%	29.08.2025	1.92	1.50				21.10.2025	2	98	0	0	64	0	62 194 915	135.26	-35.26	15.47	1.33	67	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	03.11.2025	25.8000	EUR	0.70%	100 EUR	0.00%	9.14%	17.49%	31.43%	32.65%	39.84%	26.95%	22.91%	-	-	31.05.2025	1.49%	5.33%	17.40%	21.07%	16.35%	7.61%					04.11.2025	01.08.2025	0.215	ročne	1	0.215	0.84%	26.09.2025	1.07	0				29.10.2025	2	98	0	0	64	0	23 478 409	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
BH	Berkshire Hathaway Inc. (dis)	04.11.2025	483.5000	USD	1.50%	1 000 USD	5.00%	-3.06%	6.14%	-10.43%	3.60%	9.39%	18.95%	18.33%	12.92%	13.40%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	04.11.2025									0				01.11.2025																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)	04.11.2025	17.4720	USD	-1.45%	1 000 USD	5.00%	3.23%	13.24%	33.70%	25.16%	28.86%	38.31%	19.60%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							04.11.2025	12.06.2025	0.032	polročne	1	0.064	0.36%	31.07.2025	0.18	0.25				03.10.2025	0	100	0	0	136	0	1 149 259 132	100.20	-0.20	29.30	8.23	88	12			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	04.11.2025	403.6000	EUR	-0.01%	100 EUR	5.00%	3.33%	11.92%	20.41%	33.05%	40.70%	31.07%	22.74%	11.97%	7.67%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	04.11.2025							03.09.2025	0.30	0.30				24.09.2025	0	100	0	0	35	0	173 472 054	100.00	0	12.07	1.70	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)	03.11.2025	8 210.6602	CZK	0.18%	25 000 CZK	5.00%	0.98%	6.68%	10.94%	9.24%	10.69%	8.54%	25.32%	4.85%	2.94%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	04.11.2025							31.12.2024	2.32	2.00	0	0.466	23	18.10.2025	0	100	0	0	34	0	170 904 722	100.59	-0.59	16.95	1.87	53	47			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	30.10.2025	2 143.1101	JPY	0.65%	150 000 JPY	5.75%	5.65%	11.65%	28.30%	27.91%	37.08%	27.97%	20.47%	13.50%	9.15%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	01.11.2025							31.07.2025	1.84	1.50	0	0.975		08.10.2025	8	92	0	0	31	0	17 066 698 426	100.00	0	16.46	1.96	74	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)	04.11.2025	115.4100	USD	-1.56%	1 000 USD	5.00%	2.05%	14.40%	39.30%	19.27%	30.39%	38.42%	24.34%	-	-	31.05.2025	1.82%	15.05%	16.83%	53.47%	14.02%	10.32%					04.11.2025	24.09.2025	0.558	štvrťročne	3	0.745	0.64%			0.75			4	02.11.2025	14	84	0	1	514	6	7 423 842 628	100.00	0	23.04	4.69	58	13	3.72	0.12	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	04.11.2025	48.5510	EUR	-0.70%	100 EUR	5.00%	5.83%	15.88%	24.89%	23.20%	28.04%	24.96%	18.61%	13.48%	9.74%	31.05.2025	1.42%	5.54%	16.77%	24.79%	13.52%	7.14%	10.31%	9.46%	8.24%	5.28%	04.11.2025							29.07.2025	0.40	0.30		0.063		04.11.2025	1	99	0	0	180	0	642 174 290	101.08	-1.08	16.65	1.54	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	03.11.2025	6 032.0000	JPY	0.70%	150 000 JPY	0.00%	9.18%	17.15%	31.85%	32.63%	38.92%	25.25%	22.87%	-	-	31.05.2025	1.38%	5.12%	16.62%	18.74%	17.11%	7.34%					04.11.2025							29.08.2025	1.07	0.80				16.10.2025	2	98	0	0	64	0	31 879 414 215	135.26	-35.26	15.47	1.33	67	30			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	30.10.2025	42 352.1797	JPY	1.05%	150 000 JPY	4.50%	2.02%	10.72%	22.32%	21.00%	26.26%	22.71%	17.10%	10.73%	8.32%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	01.11.2025							03.09.2025	2.08	0				20.10.2025	3	97	0	-0	71	0	862 242 703	133.03	-33.03	13.98	0.79	9	88			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)	31.10.2025	204.1200	EUR	0.29%	100 EUR	3.00%	6.91%	14.40%	32.47%	26.68%	38.56%	26.35%	20.48%	13.79%	8.87%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	04.11.2025							24.09.2025	1.98	1.50				11.10.2025	2	98	0	0	62	0	95 148 306	100.01	-0.01	15.66	1.57	66	32			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)	04.11.2025	145.2650	USD	-2.92%	1 000 USD	5.00%	2.74%	25.54%	77.96%	61.68%	67.11%	39.09%	25.56%	15.92%	11.65%	31.05.2025	1.79%	12.55%	16.37%	25.45%	11.94%	9.77%	7.26%	8.67%	5.22%	4.71%	04.11.2025	23.12.2024	0.614	ročne	1	0.614	0.41%			0.50			30	02.11.2025	0	100	0	0	25	0	3 070 016 211	100.00	0	23.94	3.27	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	30.10.2025	7 421.6401	CZK	0.92%	25 000 CZK	4.50%	1.27%	9.42%	21.53%	19.21%	25.81%	22.14%	19.57%	13.14%	9.13%	31.05.2025	1.39%	4.43%	16.26%	14.28%	14.62%	6.47%	10.24%	9.84%	7.37%	3.94%	01.11.2025							06.10.2025	1.75	1.50				26.10.2025	2	98	0	-0	80	0	639 831 023	141.13	-41.13	15.36	1.34	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	03.11.2025	1 599.9301	USD	0.17%	1 000 USD	3.00%	1.61%	4.94%	11.56%	11.25%	12.22%	9.02%	25.44%	5.91%	4.55%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	04.11.2025							31.12.2024	2.30	2.00	0	0.065	23	08.10.2025	0	100	0	0	34	0	12 976 367	100.59	-0.59	16.95	1.87	53	47			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	04.11.2025	83.0100	EUR	0.19%	100 EUR	5.00%	-1.08%	0.00%	0.95%	15.20%	26.12%	21.74%	20.06%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					04.11.2025							03.09.2025		0.20				24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	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)	04.11.2025	301.4700	USD	-2.41%	1 000 USD	5.00%	7.68%	25.42%	58.64%	39.69%	36.72%	40.04%	22.73%	-	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					04.11.2025	16.09.2025	1.285	štvrťročne	3	1.714	0.55%			0.34			27	29.10.2025	0	100	0	0	31	0	14 727 819 251	100.12	-0.12	24.95	5.28	78	21			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	03.11.2025	5 420.0000	JPY	0.69%	150 000 JPY	5.25%	9.10%	16.91%	31.30%	31.78%	37.74%	24.19%	21.82%	15.62%	12.33%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	04.11.2025							29.08.2025	1.92	1.50				17.10.2025	2	98	0	0	64	0	23 125 568 289	135.26	-35.26	15.47	1.33	67	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)	04.11.2025	22.1500	EUR	-0.89%	100 EUR	5.00%	-0.29%	-0.11%	5.70%	-13.07%	-7.21%	-7.30%	25.96%	5.13%	3.13%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	04.11.2025							31.07.2025	0.55	0.55				18.10.2025	0	100	0	0	66	0	208 770 949	100.33	-0.33	11.10	1.23	30	69			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INGOLD	Invesco Physical Gold ETC	04.11.2025	382.3200	USD	-0.68%	1 000 USD	5.00%	2.16%	17.72%	22.45%	39.60%	44.91%	33.34%	15.72%	18.02%	13.34%	31.05.2025	1.69%	6.55%	15.58%	25.13%	8.21%	10.08%	9.81%	5.31%	8.41%	5.81%	04.11.2025							30.09.2025	0.12	0.12	0			04.11.2025	0	0	0	100	0	0	26 614 852 605	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	04.11.2025	77.1075	USD	-0.64%	1 000 USD	5.00%	2.16%	17.68%	22.49%	39.66%	44.90%	33.20%	15.74%	18.02%	13.34%	31.05.2025	1.70%	6.56%	15.55%	25.23%	8.23%	10.02%	9.80%	5.30%	8.42%	5.79%	04.11.2025							31.07.2025		0.12				03.10.2025	0	0	0	100	0	0	29 664 996 538	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)	04.11.2025	39.1865	USD	-0.86%	1 000 USD	5.00%	2.15%	17.54%	22.65%	39.43%	44.71%	32.95%	15.61%	17.95%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					04.11.2025			ročne						0				04.11.2025	0	0	0	100	0	0	2 245 503 405	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 2278

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