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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	09.12.2025	57.3900	EUR	0.03%	1 000 EUR	5.00%	2.41%	4.05%	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%			09.12.2025	15.09.2025	1.293	štvrťročne	3	1.724	3.00%	30.09.2025	0.20	0.19				14.11.2025	0	100	0	0	599	0	8 384 551 055	100.44	-0.44	14.29	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	09.12.2025	802.5000	USD	0.00%	1 000 USD	5.00%	-4.46%	14.23%	35.44%	87.72%	94.76%	-9.99%	-11.37%	18.76%	28.47%	31.05.2025	-1.21%	26.61%	-24.65%	53.99%	-4.49%	38.23%	28.16%	47.67%	34.66%	38.70%	09.12.2025							21.02.2020	0.95	0.95		0		17.11.2025							51 571 769									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)	09.12.2025	47.9900	USD	1.68%	1 000 USD	5.00%	14.97%	77.83%	131.06%	129.84%	64.55%	57.34%	10.43%	35.42%	38.48%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	09.12.2025	23.09.2025	0.143	štvrťročne	3	0.190	0.40%			0.75				08.11.2025	8	92	0	0	36	0	13 834 499 789	152.50	-52.50	27.68	6.06	53	11			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)	09.12.2025	135.8100	USD	1.09%	1 000 USD	5.00%	5.18%	31.13%	69.17%	91.93%	36.37%	71.88%	30.79%	45.73%	42.95%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	09.12.2025	24.06.2025	0.409	štvrťročne	2	0.818	0.61%			0.75			45	05.11.2025	-12	112	0	0	76	0	4 789 001 375	143.78	-43.78	29.58	9.18	62	7			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	09.12.2025	328.0700	USD	0.00%	1 000 USD	5.00%	9.81%	18.95%	47.41%	71.16%	27.02%	72.89%	21.54%	39.69%	36.51%	31.05.2025	3.58%	27.88%	33.97%	125.56%	9.92%	16.56%	27.76%	23.53%	31.89%	20.93%	09.12.2025							15.07.2025		0.75				20.11.2025	0	0	0	100	0	0	593 709 148	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)	09.12.2025	91.5500	USD	0.12%	1 000 USD	5.00%	2.10%	27.76%	5.81%	11.43%	7.76%	43.44%	26.10%	20.17%	17.75%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	09.12.2025	27.06.2025	0.070	ročne	1	0.070	0.08%			0.59			11	08.11.2025	0	100	0	0	24	0	786 220 559	100.00	-0.00	12.60	1.28	43	57			EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
PRSUN3	ProShares UltraPro USD ETF (dis)	09.12.2025	55.8000	USD	0.83%	1 000 USD	5.00%	5.50%	19.23%	48.74%	65.55%	30.43%	73.48%	22.71%	39.51%	36.76%	31.05.2025	3.59%	28.36%	31.73%	120.56%	9.17%	16.67%	27.03%	22.68%	31.59%	20.15%	09.12.2025	24.09.2025	0.514	štvrťročne	3	0.685	1.24%			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	09.12.2025	72.3700	USD	0.00%	1 000 USD	5.00%	-3.94%	2.84%	12.80%	8.05%	29.73%	47.30%	32.83%	17.79%	12.15%	31.05.2025	2.28%	15.99%	29.31%	76.63%	17.38%	12.62%	13.21%	20.58%	5.47%	11.97%	09.12.2025							15.07.2025		0.49				07.11.2025	0	0	0	100	0	0	42 594 422	100.00	0							COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSOLAR	Invesco Solar ETF (dis)	09.12.2025	47.5900	USD	0.49%	1 000 USD	5.00%	-5.56%	13.26%	39.58%	44.96%	28.80%	-15.53%	-9.91%	12.97%	5.56%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	09.12.2025	23.12.2024	0.165	ročne	1	0.165	0.35%			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	09.12.2025	22.1230	EUR	0.00%	100 EUR	3.00%	2.96%	5.02%	12.97%	18.96%	11.18%	18.46%	12.03%	13.60%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			09.12.2025							04.11.2025	0.15	0.02				09.11.2025	0	100	0	0	0	0	1 261 007 700	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
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	09.12.2025	147.1200	USD	0.00%	1 000 USD	5.00%	8.35%	13.46%	39.40%	48.98%	18.24%	44.45%	24.64%	26.46%	25.32%	31.05.2025	2.28%	21.85%	21.10%	85.00%	11.88%	14.67%	17.98%	17.17%	19.59%	7.62%	09.12.2025							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	05.12.2025	88.5700	USD	0.77%	100 000 EUR	3.00%	0.77%	0.83%	2.70%	-10.71%	-13.23%	14.25%	16.98%	10.99%	3.81%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	09.12.2025							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	05.12.2025	258.0200	EUR	0.99%	100 EUR	3.00%	-0.68%	1.59%	1.01%	-19.30%	-21.24%	10.46%	17.95%	10.56%	3.11%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	09.12.2025							04.11.2025	2.23	1.75				12.11.2025	1	99	0	0	32	0	20 539 914	100.00	0	5.14	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
WTPHPA	WisdomTree Physical Palladium EUR ETC	09.12.2025	115.4900	EUR	0.00%	100 EUR	5.00%	4.39%	30.66%	33.48%	43.16%	34.29%	-12.31%	-8.37%	1.88%	9.16%	31.05.2025	-1.84%	13.43%	-20.64%	33.77%	-12.84%	15.38%	3.45%	16.70%	9.49%	14.11%	09.12.2025							31.12.2024	0.49	0.49	0	0		05.11.2025					0	0	221 472 793	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	09.12.2025	1 522.4000	EUR	0.00%	100 EUR	5.00%	6.51%	15.25%	30.90%	43.51%	16.55%	48.98%	22.98%	33.98%	30.04%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	09.12.2025	07.12.2011	0.320		1			06.10.2025	0.60	0.60				16.11.2025	-199	0	0	299	0	0	1 135 652 031	299.49	-199.49							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	05.12.2025	151.1400	EUR	1.00%	100 EUR	3.00%	-0.68%	1.59%	1.02%	-21.67%	-23.19%	8.51%	15.89%	7.90%	0.39%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	09.12.2025	22.04.2025	3.770	ročne	1	3.770	2.52%	04.11.2025	2.23	1.75				10.11.2025	1	99	0	0	32	0	1 677 386	100.00	0	5.14	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
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)	09.12.2025	45.9200	USD	0.33%	1 000 USD	5.00%	0.43%	23.08%	42.55%	52.81%	25.85%	-5.85%	-5.62%	13.70%	11.90%	31.05.2025	-1.17%	16.44%	-19.34%	18.26%	7.12%	34.55%	15.85%	15.27%	14.71%	13.60%	09.12.2025	25.09.2025	0.069	štvrťročne	3	0.093	0.20%			0.40			11	09.11.2025	0	100	0	0	50	0	565 407 917	100.00	0	26.54	3.59	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	09.12.2025	9.0720	USD	0.00%	1 000 USD	5.00%	-0.81%	-4.71%	-2.16%	-4.59%	-4.17%	3.33%	17.25%	2.09%	1.00%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	09.12.2025							15.07.2025		0.49				17.11.2025	0	100	0	0	0	0	596 329 644	100.00	0	20.43	32.59	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHPP	iShares Physical Palladium ETC	09.12.2025	42.0600	USD	0.00%	1 000 USD	5.00%	5.18%	30.02%	35.28%	54.55%	48.44%	-9.11%	-8.79%	2.60%	9.94%	31.05.2025	-1.67%	13.08%	-22.17%	28.10%	-14.49%	14.18%	1.67%	14.67%	8.93%	13.72%	09.12.2025							30.09.2025		0.20				18.11.2025	0	0	0	100	0	0	78 999 341	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)	09.12.2025	100.5900	USD	-0.11%	1 000 USD	5.00%	1.94%	-11.32%	9.17%	0.65%	-16.09%	18.19%	12.93%	18.09%	13.94%	31.05.2025	1.52%	15.23%	20.51%	51.48%	16.59%	11.64%	18.44%	14.57%	15.88%	9.20%	09.12.2025	16.09.2025	1.443	štvrťročne	3	1.924	1.91%			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)	09.12.2025	32.1400	USD	0.37%	1 000 USD	5.00%	0.75%	29.65%	64.99%	87.08%	48.08%	-9.44%	-18.55%	4.58%	3.98%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	09.12.2025	22.09.2025	0.118	štvrťročne	2	0.236	0.74%			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)	09.12.2025	68.9900	USD	-0.01%	1 000 USD	5.00%	-5.21%	-5.92%	-9.82%	4.77%	-18.21%	8.80%	11.13%	9.42%	7.98%	31.05.2025	1.15%	8.33%	11.97%	34.20%	15.69%	12.46%	11.52%	14.08%	7.74%	3.95%	09.12.2025	17.12.2024	5.232	polročne	1	10.465	15.17%			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)	09.12.2025	33.0300	EUR	0.00%	100 EUR	5.00%	5.88%	9.83%	16.67%	26.19%	57.89%	34.44%	24.58%	13.53%	6.07%	31.05.2025	2.08%	9.62%	18.05%	27.26%	13.78%	14.49%	5.05%	14.07%	0.45%	4.96%	09.12.2025	15.10.2025	1.280	štvrťročne	4	1.280	3.88%	30.09.2025	0.47	0.45				15.11.2025	0	100	0	0	53	0	3 029 502 484	100.98	-0.98	9.08	1.16	91	7			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	09.12.2025	47.8100	USD	0.00%	1 000 USD	5.00%	-0.83%	-4.15%	0.30%	-2.81%	-1.95%	3.46%	19.36%	10.72%	9.50%	31.05.2025	-0.52%	8.99%	11.58%	40.79%	26.51%	28.79%	17.38%	13.89%	13.09%	7.08%	09.12.2025							15.07.2025		0.49				21.11.2025	0	0	0	100	0	0	468 684 619	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)	09.12.2025	630.3000	EUR	0.00%	100 EUR	5.00%	2.62%	3.19%	-1.78%	-4.75%	-5.19%	4.76%	6.39%	9.36%	-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%	09.12.2025							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	09.12.2025	296.6900	USD	0.00%	1 000 USD	5.00%	5.60%	9.84%	27.33%	37.62%	19.32%	36.07%	22.44%	25.12%	22.77%	31.05.2025	1.88%	14.26%	18.02%	55.06%	14.79%	10.33%	19.03%	12.86%	19.12%	5.87%	09.12.2025							20.02.2025	0.60	0.40		0		05.12.2025	-0	99	0	1	48	0	549 047 093	299.36	-199.36	19.97	3.38	52	48			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	09.12.2025	27.9500	USD	0.00%	1 000 USD	5.00%	7.92%	8.08%	9.87%	14.91%	6.31%	4.47%	20.95%	7.98%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			09.12.2025							30.09.2025	0.55	0.55				19.11.2025	0	100	0	0	65	0	222 502 550	101.69	-1.69	11.46	1.18	32	67			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	09.12.2025	44.1550	EUR	0.00%	100 EUR	5.00%	4.76%	9.74%	24.54%	29.47%	30.12%	29.78%	22.97%	16.30%	11.47%	31.05.2025	1.76%	6.04%	23.00%	26.82%	18.90%	11.07%	12.64%	12.69%			09.12.2025							31.12.2024	0.45	0.45	0	0.013		05.11.2025	0	100	0	0	513	0	60 879 432	101.24	-1.24	14.40	1.29	76	23			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHGCEN	iShares Global Clean Energy UCITS ETF (dis)	09.12.2025	8.1990	EUR	0.00%	100 EUR	5.00%	-4.60%	15.41%	26.24%	35.27%	22.59%	-10.09%	-6.03%	8.98%	5.31%	31.05.2025	-1.21%	10.56%	-14.04%	21.90%	3.46%	25.42%	11.30%	12.68%	8.76%	7.17%	09.12.2025	13.11.2025	0.124	polročne	2	0.124	1.51%	30.09.2025	0.65	0				09.11.2025	0	100	0	0	101	0	2 687 922 235	100.36	-0.36	19.35	2.22	43	55			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)	09.12.2025	21.0200	EUR	0.00%	100 EUR	5.00%	-4.89%	-4.19%	-1.78%	0.19%	5.63%	-7.76%	-5.38%	3.51%	7.03%	31.05.2025	-1.04%	11.60%	-14.99%	19.04%	-3.62%	12.54%	8.19%	12.11%	11.23%	8.39%	09.12.2025													10.11.2025																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	09.12.2025	16.5560	EUR	0.00%	100 EUR	3.00%	3.55%	12.29%	12.75%	8.62%	14.77%	1.82%	13.51%	8.76%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			09.12.2025							04.11.2025	0.40	0.26				09.11.2025	0	0	0	100	0	0	111 281 605	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)	09.12.2025	23.9850	EUR	0.00%	100 EUR	5.00%	6.51%	9.00%	7.39%	6.60%	-3.66%	1.08%	21.91%	7.38%	5.69%	31.05.2025	-0.19%	12.51%	15.59%	49.90%	27.91%	28.87%	12.33%	12.04%	6.93%	4.34%	09.12.2025							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
ISHS5ES	iShares S&P 500 Energy Sector UCITS ETF	09.12.2025	9.4050	USD	0.00%	1 000 USD	5.00%	2.06%	3.95%	10.39%	7.21%	2.03%	6.12%	21.98%	9.29%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			09.12.2025							30.09.2025	0.15	0.15				18.11.2025	0	100	0	0	23	0	659 141 791	100.46	-0.46	15.17	1.79	54	46			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	09.12.2025	4.6910	EUR	0.00%	100 EUR	5.00%	-1.36%	-5.56%	-2.38%	-6.07%	-7.26%	0.17%	14.79%	4.72%	5.02%	31.05.2025	-0.77%	8.68%	7.21%	35.16%	20.35%	25.44%	10.49%	11.99%	7.66%	5.64%	09.12.2025							15.07.2025		0.49				05.11.2025	0	0	0	100	0	0	20 969 482	100.00	0							COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHGCEU	iShares Global Clean Energy ETF (dis)	09.12.2025	16.7000	USD	0.15%	1 000 USD	5.00%	-5.44%	16.01%	28.36%	44.97%	35.06%	-6.86%	-6.32%	9.73%	5.83%	31.05.2025	-0.97%	12.15%	-15.87%	17.70%	1.55%	24.77%	10.55%	11.81%	8.24%	6.73%	09.12.2025	16.06.2025	0.140	polročne	1	0.279	1.67%			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	09.12.2025	255.3000	EUR	0.00%	100 EUR	5.00%	5.43%	10.76%	25.06%	28.52%	8.62%	31.74%	23.45%	24.43%	21.87%	31.05.2025	1.72%	14.14%	18.78%	51.02%	17.26%	9.79%	20.48%	11.44%	20.04%	6.99%	09.12.2025							20.02.2025	0.60	0.40		0		12.11.2025	-0	99	0	1	51	0	555 140 895	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
INGIECZ	Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)	08.12.2025	8 290.8896	CZK	-0.60%	100 000 EUR	5.00%	1.35%	3.01%	9.13%	11.00%	7.43%	10.44%	18.64%	6.05%	4.47%	31.05.2025	0.63%	9.56%	16.85%	24.34%	18.53%	17.98%	5.21%	10.78%	2.04%	2.35%	09.12.2025							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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	05.12.2025	10.2000	USD	-0.10%	1 000 USD	5.75%	7.82%	10.63%	22.01%	27.66%	18.60%	8.66%	17.11%	7.67%	5.61%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	09.12.2025			ročne				30.09.2025	1.82	1.50	0	0.170	-26	30.11.2025	2	97	1	0	88	0	2 708 008	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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	08.12.2025	10.0600	USD	-1.37%	1 000 USD	5.75%	4.57%	9.11%	19.76%	23.89%	19.19%	8.90%	16.94%	7.90%	6.07%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	09.12.2025							30.09.2025	1.82	1.50	0	0.170	-26	30.11.2025	2	97	1	0	88	0	109 670 649	100.00	-0.00	13.92	1.87	45	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	08.12.2025	1 617.8101	USD	-0.60%	1 000 USD	3.00%	2.16%	3.26%	9.84%	12.14%	9.12%	10.97%	18.75%	7.08%	6.12%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	09.12.2025							30.06.2025	2.30	2.00	0	0.065	23	24.11.2025	1	99	0	0	34	0	13 010 789	100.00	-0.00	17.44	1.92	54	45			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)	05.12.2025	208.6100	EUR	0.05%	100 EUR	3.00%	2.67%	11.22%	24.67%	33.41%	31.58%	26.74%	18.17%	14.33%	8.94%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	09.12.2025							18.11.2025	1.98	1.50				27.11.2025	2	98	0	0	55	0	170 204 867	100.01	-0.01	15.93	1.61	67	31			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	08.12.2025	2 186.1499	JPY	0.33%	150 000 JPY	5.75%	1.85%	7.37%	20.44%	32.12%	34.31%	27.14%	18.28%	14.13%	9.26%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	09.12.2025							30.09.2025	1.84	1.50	0	0.975	-77	23.11.2025	4	93	3	0	32	0	19 593 021 204	100.15	-0.15	17.47	2.07	72	22			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	09.12.2025	42.7700	USD	0.00%	1 000 USD	5.00%	3.81%	10.92%	24.37%	39.09%	24.80%	37.60%	21.94%	27.19%	23.95%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			09.12.2025							30.09.2025	0.15	0.15				18.11.2025	0	100	0	0	70	0	15 478 167 973	100.10	-0.10	30.81	11.73	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	05.12.2025	50.6400	EUR	0.20%	100 EUR	5.25%	2.89%	13.87%	28.53%	42.57%	37.76%	28.17%	21.29%	16.65%	12.02%	31.05.2025	1.47%	5.17%	17.44%	21.05%	16.34%	7.66%	12.28%	10.32%	10.15%	5.60%	09.12.2025	01.08.2025	0.105	ročne	1	0.105	0.21%	31.10.2025	1.92	1.50				07.12.2025	-0	100	0	0	65	0	83 967 663	134.74	-34.74	16.63	1.45	63	33			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)	05.12.2025	390.1800	EUR	0.46%	100 EUR	3.00%	6.21%	10.07%	30.60%	39.43%	33.47%	27.02%	16.92%	13.74%	12.22%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	09.12.2025							18.11.2025	2.38	1.85				27.11.2025	6	94	0	0	124	0	102 988 656	100.01	-0.01	13.20	1.47	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	08.12.2025	322.5600	EUR	-0.17%	100 EUR	5.00%	2.11%	7.34%	17.13%	23.58%	43.42%	30.77%	19.05%	12.32%	11.37%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	09.12.2025							30.06.2025	2.43	2.00	0	0	36	26.11.2025	2	98	0	0	47	0	10 540 072	100.00	0	9.80	1.44	30	67			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	09.12.2025	422.3000	EUR	0.00%	100 EUR	5.00%	5.30%	12.06%	19.18%	30.00%	44.25%	31.18%	18.96%	13.10%	8.80%	31.05.2025	1.74%	7.62%	17.00%	21.19%	10.93%	12.50%	5.35%	10.04%	3.81%	4.54%	09.12.2025							06.10.2025	0.30	0.30				09.11.2025	0	100	0	0	35	0	240 841 619	100.00	0	12.15	1.81	89	11			EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
BH	Berkshire Hathaway Inc. (dis)	09.12.2025	497.2300	USD	-0.07%	1 000 USD	5.00%	-0.37%	0.90%	0.78%	0.32%	6.82%	17.34%	16.95%	13.50%	14.21%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	09.12.2025									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	08.12.2025	65.9500	USD	-1.79%	1 000 USD	5.75%	-2.53%	-3.28%	-6.88%	4.52%	-9.82%	9.50%	9.82%	9.72%	8.44%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	09.12.2025							30.09.2025	1.80	1.50	0	0.180	-40	28.11.2025	0	99	1	0	48	0	785 256 245	100.43	-0.43	27.43	2.96	82	15			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	05.12.2025	8.7700	EUR	-0.11%	100 EUR	5.75%	6.30%	11.44%	19.81%	16.31%	7.87%	4.93%	18.08%	7.26%	4.87%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	09.12.2025							30.09.2025	1.82	1.50	0	0.170	-26	30.11.2025	2	97	1	0	88	0	26 311 857	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	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
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 2298

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