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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)	03.11.2025	56.7700	EUR	0.00%	1 000 EUR	5.00%	0.56%	-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%			03.11.2025	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
XTPRO	Xtrackers Physical Rhodium ETC	03.11.2025	850.0000	USD	0.00%	1 000 USD	5.00%	3.66%	30.77%	64.25%	106.06%	84.00%	-10.30%	-7.57%	21.07%	28.29%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	03.11.2025							21.02.2020	0.95	0.95		0		01.10.2025							43 583 317									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
DIDSBB	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	03.11.2025	47.7800	USD	0.00%	1 000 USD	5.00%	24.40%	98.42%	259.52%	82.92%	54.98%	82.27%	21.74%	30.83%	38.28%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	03.11.2025	24.06.2025	0.133	štvrťročne	2	0.266	0.56%			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
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	03.11.2025	147.5700	USD	0.00%	1 000 USD	5.00%	14.96%	52.78%	144.89%	76.43%	76.54%	93.24%	40.21%	42.73%	43.38%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	03.11.2025	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
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	03.11.2025	345.9000	USD	0.00%	1 000 USD	5.00%	9.58%	39.63%	95.57%	42.37%	60.14%	88.27%	30.64%	37.11%	36.32%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	03.11.2025							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
GLOARGE	Global X MSCI Argentina ETF (dis)	03.11.2025	94.3900	USD	0.00%	1 000 USD	5.00%	38.67%	15.48%	12.29%	11.37%	29.48%	44.78%	31.48%	19.50%	17.06%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	03.11.2025	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
PRSUN3	ProShares UltraPro USD ETF (dis)	03.11.2025	116.7200	USD	0.00%	1 000 USD	5.00%	11.28%	40.76%	96.40%	42.92%	64.46%	89.54%	30.49%	36.81%	36.48%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	03.11.2025	24.09.2025	0.514	štvrťročne	3	0.685	0.59%			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
WTCOFE	WisdomTree Coffee ETC	03.11.2025	72.0100	USD	0.00%	1 000 USD	5.00%	0.81%	37.58%	6.05%	10.96%	75.08%	44.39%	35.11%	17.71%	12.09%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	03.11.2025							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
INSOLAR	Invesco Solar ETF (dis)	03.11.2025	49.1200	USD	0.00%	1 000 USD	5.00%	7.37%	34.72%	67.36%	46.71%	23.45%	-12.24%	-6.61%	14.14%	4.77%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	03.11.2025	23.12.2024	0.165	ročne	1	0.165	0.34%			0.50			20	01.11.2025	0	100	0	0	29	0	943 633 153	100.00	-0.00	17.59	1.62	2	95			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
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	03.11.2025	22.1350	EUR	0.00%	100 EUR	3.00%	1.37%	9.23%	19.64%	12.71%	17.90%	20.77%	14.00%	13.26%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			03.11.2025							16.09.2025	0.15	0.02				24.09.2025	0	100	0	0	0	0	1 030 917 136	100.00	0	23.80	4.43	81	19			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	03.11.2025	148.2600	USD	0.00%	1 000 USD	5.00%	3.12%	27.91%	64.19%	26.28%	38.19%	52.62%	31.49%	25.23%	24.74%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	03.11.2025							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
PARET	BNP Paribas Funds Turkey Equity USD	30.10.2025	87.0800	USD	-0.09%	100 000 EUR	3.00%	-2.91%	-5.07%	5.76%	-14.79%	-4.34%	21.38%	22.43%	11.85%	3.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	03.11.2025							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
PARTU	BNP Paribas Funds Turkey Equity EUR	30.10.2025	255.5100	EUR	0.72%	100 EUR	3.00%	-1.35%	-5.77%	3.94%	-23.15%	-10.15%	15.43%	22.60%	11.56%	2.82%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	03.11.2025							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
WTPHPA	WisdomTree Physical Palladium EUR ETC	03.11.2025	113.4100	EUR	0.00%	100 EUR	5.00%	15.16%	18.31%	47.80%	25.38%	19.83%	-12.92%	-9.07%	2.87%	7.21%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	03.11.2025							31.12.2024	0.49	0.49	0	0		20.09.2025					0	0	150 531 067	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	03.11.2025	1 578.4000	EUR	0.00%	100 EUR	5.00%	8.93%	26.86%	57.95%	21.17%	40.28%	54.46%	28.29%	33.09%	30.24%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03.11.2025	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
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%	03.11.2025	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	03.11.2025	46.5200	USD	0.00%	1 000 USD	5.00%	8.21%	32.99%	63.34%	41.30%	38.74%	-5.24%	-1.35%	13.43%	11.69%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	03.11.2025	25.09.2025	0.069	štvrťročne	3	0.093	0.20%			0.40			11	25.09.2025	0	100	0	0	49	0	451 392 407	100.00	0	16.82	3.07	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
WTCO	WisdomTree WTI Crude Oil ETC	03.11.2025	9.2255	USD	0.00%	1 000 USD	5.00%	-0.35%	-6.55%	10.66%	-8.91%	-3.51%	-1.85%	21.68%	-0.31%	-1.56%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03.11.2025							15.07.2025		0.49				01.10.2025	0	100	0	0	0	0	524 321 114	100.00	0	22.85	34.08	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
ISHPP	iShares Physical Palladium ETC	03.11.2025	41.1100	USD	0.00%	1 000 USD	5.00%	13.16%	19.33%	51.36%	41.93%	28.64%	-7.48%	-9.16%	3.45%	8.04%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	03.11.2025							31.07.2025		0.20				02.10.2025	0	0	0	100	0	0	57 851 798	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	03.11.2025	100.4200	USD	0.00%	1 000 USD	5.00%	-8.10%	0.41%	7.22%	-4.35%	-14.28%	23.74%	12.99%	17.82%	13.83%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	03.11.2025	16.09.2025	1.443	štvrťročne	3	1.924	1.92%			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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	03.11.2025	33.5100	USD	0.00%	100 000 EUR	5.00%	6.82%	50.74%	106.22%	74.08%	64.83%	-8.96%	-13.13%	5.00%	3.88%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	03.11.2025	22.09.2025	0.118	štvrťročne	2	0.236	0.70%			0.50			62	01.11.2025	0	100	0	0	62	0	622 604 263	100.00	-0.00	21.32	2.09	6	91			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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	03.11.2025	73.7000	USD	0.00%	1 000 USD	5.00%	1.22%	0.93%	4.48%	6.60%	-11.20%	11.67%	16.06%	10.58%	8.19%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	03.11.2025	17.12.2024	5.232	polročne	1	10.465	14.20%			0.74			18	01.11.2025	0	100	0	0	517	0	889 707 962	102.82	-2.82	26.43	2.28	15	84			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHSE6B	iShares STOXX Europe 600 Banks UCITS ETF (DE)	03.11.2025	31.1650	EUR	0.00%	100 EUR	5.00%	0.19%	10.95%	20.75%	38.85%	53.98%	34.59%	28.92%	11.42%	4.84%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	03.11.2025	15.10.2025	1.280	štvrťročne	4	1.280	4.11%	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
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	03.11.2025	48.7850	USD	0.00%	1 000 USD	5.00%	0.09%	-4.70%	12.33%	-6.22%	-0.86%	-1.69%	24.58%	8.54%	6.88%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	03.11.2025							15.07.2025		0.49				05.10.2025	0	0	0	100	0	0	403 137 364	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	03.11.2025	627.6000	EUR	0.00%	100 EUR	5.00%	-0.35%	8.04%	1.90%	-1.68%	-4.27%	7.17%	8.04%	8.70%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	03.11.2025							06.10.2025	0.25	0.25				02.11.2025	0	100	0	0	80	0	229 702 993	100.00	0	15.37	2.36	80	20			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
XTSP52	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD	03.11.2025	297.3500	USD	0.00%	1 000 USD	5.00%	2.52%	19.16%	42.63%	23.45%	32.60%	41.38%	26.92%	23.91%	22.08%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	03.11.2025							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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	03.11.2025	25.5000	USD	0.00%	1 000 USD	5.00%	-2.47%	0.20%	5.83%	-1.81%	-0.62%	-2.48%	26.08%	5.32%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03.11.2025							31.07.2025	0.55	0.55				03.10.2025	0	100	0	0	66	0	208 770 949	100.50	-0.50	11.09	1.22	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
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	03.11.2025	42.4250	EUR	0.00%	100 EUR	5.00%	4.26%	14.74%	24.19%	24.09%	29.72%	29.74%	23.92%	15.41%	11.25%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			03.11.2025							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
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	03.11.2025	8.5670	EUR	0.00%	100 EUR	5.00%	8.44%	26.82%	42.66%	35.36%	22.95%	-8.41%	-2.87%	10.14%	5.16%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	03.11.2025	15.05.2025	0.037	polročne	1	0.075	0.87%	31.07.2025	0.65	0				25.09.2025	1	99	0	0	102	0	2 189 570 681	100.88	-0.88	16.98	1.73	46	50			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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	03.11.2025	22.0200	EUR	0.00%	100 EUR	5.00%	1.57%	7.52%	3.57%	8.26%	0.82%	-5.14%	-5.64%	4.59%	7.54%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	03.11.2025													25.09.2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	03.11.2025	15.9500	EUR	0.00%	100 EUR	3.00%	3.36%	9.26%	13.60%	2.09%	12.66%	-1.00%	12.28%	7.94%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			03.11.2025							16.09.2025	0.40	0.26				24.09.2025	0	0	0	100	0	0	101 789 885	100.00	0							EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ISHOGPE	iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)	03.11.2025	22.1900	EUR	0.00%	100 EUR	5.00%	-0.11%	0.00%	5.89%	-11.80%	-6.71%	-7.60%	26.44%	5.16%	3.17%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	03.11.2025							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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	03.11.2025	9.0850	USD	0.00%	1 000 USD	5.00%	-1.22%	3.41%	9.71%	2.19%	1.20%	1.70%	28.84%	7.89%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03.11.2025							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
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	03.11.2025	4.8185	EUR	0.00%	100 EUR	5.00%	0.12%	-7.62%	8.77%	-9.19%	-6.25%	-4.23%	19.80%	2.89%	2.82%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	03.11.2025							15.07.2025		0.49				20.09.2025	0	0	0	100	0	0	14 854 166	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	03.11.2025	17.3000	USD	0.00%	1 000 USD	5.00%	8.64%	27.86%	46.11%	53.30%	31.56%	-3.11%	-3.00%	10.99%	5.64%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	03.11.2025	16.06.2025	0.140	polročne	1	0.279	1.61%			0.39			39	30.10.2025	0	100	0	0	101	0	1 679 520 168	100.67	-0.67	17.26	2.00	42	56			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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	03.11.2025	257.9000	EUR	0.00%	100 EUR	5.00%	4.37%	19.26%	39.92%	10.10%	24.20%	33.78%	27.30%	23.80%	21.50%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	03.11.2025							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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	30.10.2025	8 196.2598	CZK	-0.51%	25 000 CZK	5.00%	1.20%	4.17%	12.82%	8.50%	10.01%	9.00%	26.30%	4.94%	3.38%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	02.11.2025							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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	31.10.2025	9.5800	USD	-0.10%	1 000 USD	5.75%	-0.93%	10.37%	19.15%	15.42%	13.91%	7.32%	22.52%	6.03%	4.17%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	02.11.2025			ročne				31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	2 757 373	100.10	-0.10	14.59	1.97	47	51			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	31.10.2025	9.5800	USD	-0.10%	1 000 USD	5.75%	-0.93%	10.24%	21.11%	15.42%	13.91%	7.32%	22.52%	6.03%	4.17%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	02.11.2025							31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	110 373 058	100.10	-0.10	14.59	1.97	47	51			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
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	30.10.2025	1 597.2900	USD	-0.55%	1 000 USD	3.00%	1.23%	4.45%	13.49%	9.66%	11.85%	9.46%	26.47%	6.00%	5.00%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	02.11.2025							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
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	30.10.2025	203.5300	EUR	1.85%	100 EUR	3.00%	6.60%	14.47%	32.09%	26.46%	34.49%	26.48%	20.41%	14.10%	8.84%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	03.11.2025							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
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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03.11.2025	43.8300	USD	0.00%	1 000 USD	5.00%	4.66%	16.97%	41.39%	35.28%	36.08%	43.11%	25.33%	26.47%	-	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03.11.2025							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
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	30.10.2025	48.9900	EUR	2.38%	100 EUR	5.25%	7.86%	15.27%	31.59%	33.05%	37.34%	27.10%	23.39%	16.38%	12.15%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	01.11.2025	01.08.2025	0.105	ročne	1	0.105	0.22%	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30.10.2025	367.5500	EUR	2.16%	100 EUR	3.00%	1.82%	11.71%	31.83%	25.98%	33.34%	25.72%	17.36%	13.61%	11.92%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	03.11.2025							24.09.2025	2.38	1.85				11.10.2025	6	94	0	0	125	0	53 284 975	100.02	-0.02	13.12	1.45	2	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	30.10.2025	315.5400	EUR	-0.20%	100 EUR	5.00%	5.14%	5.97%	20.33%	30.61%	46.10%	32.91%	23.15%	12.44%	10.67%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	02.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMSPAIN	Amundi ETF MSCI Spain UCITS ETF	03.11.2025	403.5000	EUR	0.00%	100 EUR	5.00%	3.30%	13.73%	20.38%	34.46%	41.90%	31.53%	22.88%	11.97%	7.65%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	03.11.2025							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
BH	Berkshire Hathaway Inc. (dis)	03.11.2025	477.5400	USD	0.00%	1 000 USD	5.00%	-4.72%	0.99%	-11.53%	2.73%	5.62%	18.93%	18.13%	12.72%	13.22%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	03.11.2025									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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	31.10.2025	67.9500	USD	-0.98%	1 000 USD	5.75%	2.61%	0.19%	-0.98%	2.18%	-3.25%	11.92%	13.76%	11.35%	8.18%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	02.11.2025							31.07.2025	1.80	1.50	0	0.180	42	12.10.2025	1	99	0	0	47	0	781 637 354	100.67	-0.67	26.46	2.22	88	11			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	31.10.2025	8.3300	EUR	0.36%	100 EUR	5.75%	0.97%	9.32%	17.82%	4.00%	7.62%	2.00%	22.82%	5.78%	3.69%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	02.11.2025							31.07.2025	1.82	1.50	0	0.170	20	14.10.2025	1	98	1	0	85	1	26 586 243	100.10	-0.10	14.59	1.97	47	51			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
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