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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. %	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)	17.01.2026	60.8800	EUR	0.17%	1 000 EUR	5.00%	6.20%	8.61%	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%			17.01.2026	15.12.2025	1.487	štvrťročne	4	1.487	2.45%	30.11.2025	0.20	0.19				30.12.2025	-0	100	0	0	598	0	8 570 321 345	100.54	-0.54	14.44	2.13	83	16	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
XTPRO	Xtrackers Physical Rhodium ETC	17.01.2026	1 170.0000	USD	0.00%	1 000 USD	5.00%	37.65%	6.36%	98.31%	127.18%	199.19%	2.38%	-7.09%	26.24%	34.22%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	17.01.2026							21.02.2020	0.95	0.95		0		02.01.2026							49 799 067							COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INSOLAR	Invesco Solar ETF (dis)	17.01.2026	51.8800	USD	-0.82%	1 000 USD	5.00%	9.67%	11.59%	36.56%	84.96%	50.77%	-14.19%	-13.46%	14.10%	8.23%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	17.01.2026	23.12.2024	0.165	ročne	1	0.165	0.32%			0.50			41	19.12.2025	0	100	0	0	29	0	971 480 748	100.00	-0.00	19.27	1.83	0	94	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	17.01.2026	69.6600	USD	-0.13%	1 000 USD	5.00%	9.16%	22.73%	67.94%	98.29%	64.03%	2.73%	0.40%	13.80%	14.48%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17.01.2026	27.06.2025	0.137	ročne	1	0.137	0.20%			0.75			14	19.12.2025	0	100	0	0	40	0	1 403 232 799	100.00	-0.00	22.85	2.42	82	17	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	17.01.2026	49.5700	USD	-0.54%	1 000 USD	5.00%	14.22%	9.04%	38.39%	89.45%	40.02%	-1.89%	-9.30%	14.82%	13.81%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	17.01.2026	12.12.2025	0.114	štvrťročne	4	0.114	0.23%			0.40			11	26.12.2025	0	100	0	0	50	0	551 738 415	100.00	-0.00	25.84	3.38	10	90	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARTU	BNP Paribas Funds Turkey Equity EUR	15.01.2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17.01.2026							08.12.2025	2.23	1.75				28.12.2025	0	100	0	0	31	0	19 795 964	100.00	0	5.34	0.62	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
WTCO	WisdomTree WTI Crude Oil ETC	17.01.2026	9.2380	USD	0.00%	1 000 USD	5.00%	6.67%	5.41%	-4.42%	2.15%	-13.10%	-0.11%	14.72%	2.52%	4.02%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	17.01.2026							30.09.2025	0.99	0.49	0	0		02.01.2026	0	100	0	0	0	0	639 143 464	100.00	0	20.00	51.47	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
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	17.01.2026	23.1650	EUR	0.00%	100 EUR	5.00%	3.83%	9.29%	4.23%	9.76%	-13.93%	-1.24%	17.57%	7.24%	8.09%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	17.01.2026							30.09.2025	0.55	0.55				04.12.2025	0	100	0	0	65	0	237 307 579	107.07	-7.07	12.17	1.27	31	69	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14.01.2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17.01.2026	22.04.2025	3.770	ročne	1	3.770	2.24%	08.12.2025	2.23	1.75				27.12.2025	0	100	0	0	31	0	1 635 256	100.00	0	5.34	0.62	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	17.01.2026	49.3900	USD	0.00%	1 000 USD	5.00%	8.50%	7.19%	-1.57%	4.80%	-9.29%	1.13%	17.14%	11.61%	13.68%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	17.01.2026							30.09.2025	0.99	0.49	0	0		06.01.2026	0	0	0	100	0	0	610 865 371	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	15.01.2026	127.6800	EUR	0.42%	100 EUR	3.00%	12.98%	4.53%	49.33%	101.01%	52.89%	-4.97%	-12.47%	5.66%	5.98%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17.01.2026							08.12.2025	1.08	0.75				20.12.2025	-1	101	0	0	42	0	9 031 670	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	14.01.2026	669.4400	EUR	-1.48%	100 EUR	3.00%	5.56%	6.13%	45.84%	95.55%	48.65%	-6.42%	-14.11%	4.55%	4.39%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	17.01.2026							18.11.2025	1.99	1.50				10.12.2025	-1	101	0	0	42	0	222 726 603	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARET	BNP Paribas Funds Turkey Equity USD	15.01.2026	98.8500	USD	0.39%	100 000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17.01.2026							18.11.2025	2.23	1.75				10.12.2025	0	100	0	0	31	0	337 278	100.00	0	5.34	0.62	4	95	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	17.01.2026	26.9600	USD	0.00%	1 000 USD	5.00%	3.61%	9.38%	4.58%	12.26%	-2.50%	1.25%	16.71%	7.45%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			17.01.2026							30.11.2025	0.55	0.55				05.01.2026	0	100	0	0	67	0	239 680 990	100.47	-0.47	12.03	1.25	31	69	COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHUSAVF	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	17.01.2026	13.6850	USD	0.00%	1 000 USD	5.00%	7.46%	15.93%	28.26%	48.35%	34.23%	17.43%	18.74%	-39.87%	-	31.05.2025	0.46%	8.44%	4.16%	19.19%	2.60%	26.77%					17.01.2026							30.11.2025	0.20	0.20				05.01.2026	0	100	0	0	150	0	2 782 948 174	100.40	-0.40	11.71	1.84	52	48	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	14.01.2026	98.9300	USD	-1.41%	1 000 USD	3.00%	6.76%	6.73%	45.55%	100.59%	68.36%	-4.09%	-14.79%	4.79%	5.16%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17.01.2026							18.11.2025	1.98	1.50				10.12.2025	-1	101	0	0	42	0	414 852 451	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	15.01.2026	330.8100	EUR	0.43%	100 EUR	3.00%	12.90%	4.29%	48.66%	95.20%	48.14%	-8.09%	-15.19%	2.11%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			17.01.2026	22.04.2025	3.730	ročne	1	3.730	1.13%	18.11.2025	1.99	1.50				10.12.2025	-1	101	0	0	42	0	37 225 698	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	17.01.2026	4.7940	EUR	0.00%	100 EUR	5.00%	6.71%	4.83%	-3.99%	0.40%	-13.39%	-2.40%	12.53%	5.71%	8.91%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	17.01.2026							30.09.2025	1.21	0.49	0	0		22.12.2025	0	0	0	100	0	0	22 449 293	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	17.01.2026	8.7900	EUR	0.00%	100 EUR	5.00%	11.96%	8.06%	31.14%	51.76%	36.72%	-8.31%	-9.55%	9.63%	7.32%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	17.01.2026	13.11.2025	0.124	polročne	2	0.124	1.41%	30.11.2025	0.65	0				26.12.2025	0	100	0	0	101	0	2 597 731 336	100.37	-0.37	18.70	1.98	45	53	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	15.01.2026	383.2400	USD	0.00%	1 000 USD	3.00%	11.36%	4.10%	47.63%	100.37%	67.32%	-5.90%	-15.88%	2.31%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			17.01.2026	22.04.2025	3.850	ročne	1	3.850	1.00%	18.11.2025	1.98	1.50				11.12.2025	-1	101	0	0	42	0	7 043 848	100.68	-0.68	21.82	3.27	32	69	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	17.01.2026	9.9950	USD	0.00%	1 000 USD	5.00%	8.79%	12.33%	12.56%	19.02%	5.66%	4.94%	21.68%	10.53%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			17.01.2026							30.11.2025	0.15	0.15				04.01.2026	0	100	0	0	23	0	726 685 140	100.18	-0.18	15.76	1.77	55	44	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHGCEU	iShares Global Clean Energy ETF (dis)	17.01.2026	17.7000	USD	-0.17%	1 000 USD	5.00%	10.76%	6.79%	31.65%	53.71%	55.06%	-6.04%	-10.35%	10.21%	7.88%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	17.01.2026	16.12.2025	0.268	polročne	2	0.268	1.51%			0.39			39	17.12.2025	0	100	0	0	100	0	1 945 700 813	100.51	-0.51	18.76	1.97	46	52	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	17.01.2026	35.3100	USD	-0.14%	100 000 EUR	5.00%	17.23%	7.49%	49.81%	141.35%	71.66%	-7.37%	-21.58%	5.71%	6.31%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	17.01.2026	22.09.2025	0.118	štvrťročne	2	0.236	0.67%			0.50			62	19.12.2025	0	100	0	0	62	0	663 082 494	100.00	-0.00	20.97	2.41	7	89	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
LGBVCE	L&G Battery Value-Chain UCITS ETF EUR	17.01.2026	27.9400	EUR	0.00%	100 EUR	5.00%	14.63%	26.60%	65.74%	106.90%	63.49%	20.35%	14.42%	22.10%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					17.01.2026							26.03.2025	0.49	0.49				28.12.2025	0	100	0	0	45	0	637 861 818	100.00	0	22.84	2.35	54	44	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCORN	WisdomTree Corn EUR ETC	17.01.2026	15.7340	EUR	0.00%	100 EUR	5.00%	-1.50%	-1.44%	-2.18%	-18.70%	-27.24%	-16.90%	-1.12%	0.31%	-3.27%	31.05.2025	-1.26%	8.12%	-3.55%	41.14%	12.88%	23.28%	8.06%	6.08%	2.02%	2.45%	17.01.2026							30.09.2025	0.99	0.49	0	0		24.12.2025	0	0	0	100	0	0	19 829 273	100.00	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	17.01.2026	60.7500	USD	0.01%	1 000 USD	5.00%	68.04%	51.88%	122.57%	562.85%	88.03%	66.93%	9.94%	38.93%	48.90%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	17.01.2026	23.09.2025	0.143	štvrťročne	3	0.190	0.31%			0.75			74	26.12.2025	33	67	0	0	34	0	13 616 153 649	115.17	-15.17	25.93	5.89	53	15	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
LGBATT	L&G Battery Value-Chain UCITS ETF USD	17.01.2026	32.4100	USD	0.00%	1 000 USD	5.00%	13.94%	25.69%	65.75%	111.03%	84.25%	23.33%	13.45%	22.54%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					17.01.2026							26.03.2025	0.49	0.49				19.12.2025	0	100	0	0	45	0	637 861 818	100.00	0	22.62	2.31	55	42	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	Global X MSCI Argentina ETF (dis)	17.01.2026	91.5800	USD	0.02%	1 000 USD	5.00%	3.82%	28.39%	14.20%	6.36%	8.30%	31.93%	24.61%	19.54%	18.97%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17.01.2026	27.06.2025	0.070	ročne	1	0.070	0.08%			0.59			11	25.12.2025	0	100	0	0	26	0	791 225 806	100.00	-0.00	11.78	1.33	40	60	EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
LYMSCIT	Amundi MSCI Turkey Acc	17.01.2026	47.3650	EUR	0.00%	100 EUR	5.00%	16.72%	25.49%	17.37%	25.81%	-1.01%	7.03%	12.82%	7.27%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					17.01.2026							04.12.2025	0.45	0.45				17.12.2025	-101	0	0	201	0	0	78 489 634	201.90	-101.90					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	17.01.2026	377.4500	EUR	0.00%	100 EUR	5.00%	6.52%	8.37%	13.28%	31.45%	11.61%	-2.37%	14.34%	5.45%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					17.01.2026							04.12.2025	0.35	0.35				19.12.2025	0	0	0	100	0	0	30 953 788	100.00	0					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
XTWENE	Xtrackers MSCI World Energy UCITS ETF EUR	17.01.2026	49.6850	EUR	0.00%	100 EUR	5.00%	9.40%	12.03%	12.74%	18.71%	-1.69%	4.54%	19.45%	9.08%	-	31.05.2025	0.16%	10.31%	18.41%	41.19%	24.09%	21.81%	10.67%	8.70%			17.01.2026							29.07.2025	0.25	0.10		0.012		22.12.2025	1	99	0	0	51	0	929 505 200	100.09	-0.09	14.31	1.64	68	31	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	17.01.2026	120.7000	USD	-0.93%	1 000 USD	5.00%	11.33%	-4.49%	18.61%	175.98%	32.00%	67.73%	26.04%	44.15%	45.79%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	17.01.2026	10.12.2025	8.447	štvrťročne	3	11.262	9.24%			0.75			45	22.12.2025	31	69	0	0	71	0	4 128 037 946	121.10	-21.10	26.99	8.61	67	8	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
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	17.01.2026	38.8600	USD	-0.04%	1 000 USD	5.00%	3.71%	5.28%	16.10%	42.50%	28.67%	0.90%	-3.06%	-	-	31.05.2025	-0.56%	14.08%	-14.29%	21.09%	0.60%	19.11%					17.01.2026	16.12.2025	0.645	polročne	2	0.645	1.66%			0.47			51	20.12.2025	-1	101	0	0	46	0	167 816 505	102.50	-2.50	13.22	1.35	55	42	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	16.01.2026	9.6600	EUR	-0.10%	100 EUR	5.75%	13.11%	15.83%	29.66%	41.23%	15.14%	7.57%	18.52%	9.13%	8.58%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	17.01.2026							31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	28 402 283	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
VANGRE	VanEck Global Real Estate UCITS ETF	17.01.2026	39.3000	EUR	0.00%	100 EUR	5.00%	4.81%	2.85%	6.76%	7.03%	-0.57%	2.03%	3.09%	-47.80%	-36.58%	31.05.2025	-0.17%	8.14%	-2.62%	21.96%	-8.65%	18.70%	-32.78%	9.77%	-48.39%	0.02%	17.01.2026	03.12.2025	1.380	štvrťročne	4	1.380	3.51%	31.12.2024	0.25	0.25	0	0.009		11.01.2026	0	99	0	0	99	0	310 225 015	100.00	-0.00	24.84	1.57	35	65	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	16.01.2026	8.3900	EUR	-0.12%	100 EUR	3.00%	13.07%	15.72%	29.08%	40.54%	14.31%	6.73%	17.66%	8.34%	7.77%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	17.01.2026							30.11.2025	2.59	2.25	0	0.170	-26	16.01.2026	2	97	1	0	89	0	40 980 255	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHGE	iShares Global Energy ETF (dis)	17.01.2026	44.2000	USD	0.05%	1 000 USD	5.00%	7.45%	9.07%	10.71%	17.46%	7.61%	3.22%	14.40%	4.87%	-	31.05.2025	0.03%	10.81%	11.45%	27.92%	16.87%	18.38%					17.01.2026	16.12.2025	1.545	polročne	2	1.545	3.50%	31.10.2025		0.39			2	19.12.2025	-0	100	0	0	51	0	1 884 556 833	100.84	-0.84	13.79	1.59	71	28	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	16.01.2026	8 699.7695	CZK	-0.18%	25 000 CZK	5.00%	2.85%	7.34%	12.74%	24.75%	17.41%	9.89%	18.53%	6.90%	6.19%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	17.01.2026							30.06.2025	2.32	2.00	0	0.466	23	04.12.2025	2	98	0	0	34	0	171 722 403	100.01	-0.01	15.35	1.94	50	49	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16.01.2026	11.1900	USD	-0.44%	1 000 USD	5.75%	11.68%	15.01%	29.21%	44.02%	29.66%	10.08%	17.58%	9.42%	9.25%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	17.01.2026							31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	114 308 003	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	16.01.2026	11.1900	USD	-0.09%	1 000 USD	5.75%	11.68%	15.01%	29.21%	44.02%	29.66%	10.08%	17.58%	9.42%	9.23%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	17.01.2026			ročne				31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	2 911 513	100.10	-0.10	14.74	2.01	44	52	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	16.01.2026	1 699.4900	USD	-0.18%	1 000 USD	3.00%	5.04%	7.59%	13.43%	25.83%	18.37%	10.46%	18.61%	7.89%	7.85%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	17.01.2026							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
KLEPIERRE	Klépierre SA (REIT) (dis)	17.01.2026	33.0600	EUR	0.00%	100 EUR	5.00%	-0.90%	0.98%	1.79%	6.65%	16.16%	13.94%	11.57%	2.42%	-1.33%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	17.01.2026													27.12.2025														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PRSUN3	ProShares UltraPro USD ETF (dis)	17.01.2026	54.1400	USD	-0.36%	1 000 USD	5.00%	8.35%	3.90%	24.45%	137.95%	29.89%	74.98%	19.55%	38.77%	41.20%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	17.01.2026	24.09.2025	0.257	štvrťročne	3	0.343	0.63%			0.75			25	19.12.2025	29	71	0	0	110	9	30 895 594 202	100.08	-0.08	26.18	6.73	56	7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	17.01.2026	320.3400	USD	0.00%	1 000 USD	5.00%	8.20%	7.20%	23.75%	136.17%	27.41%	75.51%	19.65%	39.06%	41.04%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	17.01.2026							30.09.2025	3.09	0.75	0	0		06.01.2026	0	0	0	100	0	0	540 637 080	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
ISHMEX	iShares MSCI Mexico Capped UCITS ETF	17.01.2026	212.6750	USD	0.00%	1 000 USD	5.00%	8.81%	14.76%	27.59%	43.21%	62.81%	13.68%	13.79%	10.31%	-	31.05.2025	0.82%	10.64%	5.77%	30.04%	12.79%	16.52%	6.84%	8.54%			17.01.2026							30.11.2025	0.65	0.65				05.01.2026	0	100	0	0	22	0	96 433 210	100.26	-0.26	12.42	2.20	78	10	EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX										EQ-MEX
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	15.01.2026	7.4600	EUR	1.22%	100 EUR	5.75%	10.19%	13.37%	25.38%	41.83%	28.40%	7.11%	14.50%	6.99%	6.73%	31.05.2025	-0.07%	9.83%	6.51%	19.20%	13.97%	16.38%	4.57%	9.54%	0.67%	2.58%	17.01.2026	01.07.2025	0.020	ročne	1	0.020	0.27%	30.09.2025	1.84	1.50	0	0.310	-26	08.12.2025	2	97	1	0	88	0	2 478 601	100.00	-0.00	13.92	1.87	45	51	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ARKNGI	ARK Next Generation Internet ETF (dis)	17.01.2026	148.5900	USD	-0.25%	1 000 USD	5.00%	-1.07%	-12.78%	-6.74%	61.48%	27.65%	48.66%	-1.05%	17.48%	22.38%	31.05.2025	2.78%	19.31%	10.63%	80.98%	-7.50%	16.26%	6.49%	8.90%	12.76%	6.02%	17.01.2026	29.12.2021	3.314	ročne	1	3.314	2.23%			0.75			44	19.12.2025	0	94	0	6	45	0	2 184 192 880	100.00	0	43.02	5.47	50	43	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
LYCRCC	Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc	17.01.2026	29.4950	EUR	0.00%	100 EUR	5.00%	12.68%	19.36%	24.64%	34.99%	16.26%	6.05%	16.51%	-	-	31.05.2025	-0.64%	6.67%	5.85%	37.87%	15.41%	16.23%					17.01.2026							04.12.2025	0.30	0.35				20.12.2025	0	0	0	100	0	0	1 124 642 667	100.00	0					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
WTNG	WisdomTree Natural Gas ETC	17.01.2026	5.0125	USD	0.00%	1 000 USD	5.00%	-20.91%	-18.31%	-39.17%	-41.93%	-44.63%	-41.59%	-25.97%	-30.88%	-24.11%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	17.01.2026							30.09.2025	0.99	0.49	0	0		24.12.2025	0	0	0	100	0	0	122 346 662	100.00	0					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	17.01.2026	119.9800	EUR	0.00%	100 EUR	5.00%	14.42%	27.15%	48.75%	62.20%	36.57%	6.28%	10.41%	12.73%	18.19%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	17.01.2026							15.02.2024	0.30	0.30				21.12.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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