Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
SSSP5LV	SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc	04-03-2026	86.7700	USD	0.00%	1,000 USD	5.00%	2.34%	6.93%	5.05%	5.70%	4.10%	9.28%	8.67%	7.56%	8.78%	31.05.2025	0.55%	5.43%	5.65%	14.26%	5.85%	3.51%	7.14%	2.90%	8.19%	1.98%	04-03-2026							30-09-2025	0.35	0.35		0.020		05-02-2026	0	100	0	0	100	0	106,960,810	100.19	-0.19	19.56	2.66	34	66					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPAD	SPDR S&P Aerospace & Defense ETF (dis)	04-03-2026	284.3400	USD	-0.13%	1,000 USD	5.00%	7.13%	21.58%	32.34%	45.66%	74.20%	32.74%	-	-	-												04-03-2026	22-12-2025	0.956	štvrťročne	4	0.956	0.34%			0.35			35	06-02-2026	0	100	0	0	40	0	5,802,717,505	100.00	0	34.33	4.49	25	75					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
SSSPBI	SPDR S&P Biotech ETF (dis)	04-03-2026	123.5000	USD	-1.10%	1,000 USD	5.00%	-2.02%	0.03%	32.65%	49.49%	42.88%	13.89%	-1.83%	4.48%	9.05%	31.05.2025	0.62%	11.21%	-1.79%	35.91%	-6.12%	7.84%	-0.12%	3.94%	3.08%	4.47%	04-03-2026	22-12-2025	0.446	štvrťročne	4	0.446	0.36%	21-11-2018	0.35	0.35	0	0.090	43	06-02-2026	0	100	0	0	151	0	8,336,198,579	100.00	0	19.42	4.19	5	94					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
SSSPD	SPDR S&P Dividend ETF USD (dis)	04-03-2026	154.5600	USD	-0.25%	1,000 USD	5.00%	1.15%	10.52%	9.94%	14.30%	12.41%	6.67%	6.70%	6.56%	7.19%	31.05.2025	0.27%	7.54%	3.27%	12.60%	5.70%	6.01%	5.98%	2.93%	6.05%	2.21%	04-03-2026	22-12-2025	3.634	štvrťročne	4	3.634	2.35%	21-11-2018	0.35	0.35	0	0	26	05-02-2026	0	100	0	0	155	0	21,069,246,549	100.00	0	17.88	2.81	36	64					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SSSPEDA	SPDR S&P Euro Dividend Aristocrats UCITS ETF	04-03-2026	28.2450	EUR	0.00%	100 EUR	5.00%	-0.93%	4.84%	4.03%	1.99%	9.48%	8.83%	5.75%	-	-	31.05.2025	0.79%	6.78%	4.57%	18.28%							04-03-2026	22-09-2025	1.118	polročne	2	1.118	3.96%	30-09-2025	0.30	0.30		0.040		15-02-2026	-0	100	0	0	40	0	1,434,147,407	100.67	-0.67	12.29	1.80	45	54					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
SSGDAS	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	04-03-2026	23.0125	USD	0.00%	1,000 USD	5.00%	-0.83%	6.94%	8.27%	11.91%	15.19%	7.10%	-	-	-												04-03-2026	02-02-2026	0.138	štvrťročne	1	0.553	2.40%	30-09-2025	0.45	0.45		0.060		06-02-2026	0	100	0	0	93	0	22,946,290	100.00	0	12.38	1.47	44	56					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	04-03-2026	33.3700	EUR	0.00%	100 EUR	5.00%	0.24%	6.75%	8.98%	11.01%	6.53%	4.17%	4.07%	-	-	31.05.2025	-0.13%	5.69%	1.48%	17.90%							04-03-2026	02-02-2026	0.268	štvrťročne	1	1.070	3.21%	30-09-2025	0.45	0.45		0.060		15-02-2026	-1	101	0	0	96	0	1,530,664,633	101.49	-1.49	12.45	1.39	43	58					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
SSSPKF	SPDR S&P Kensho Future Security ETF USD (dis)	04-03-2026	90.3500	USD	-0.44%	1,000 USD	5.00%	2.80%	5.82%	14.82%	27.04%	39.42%	24.43%	14.33%	14.43%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					04-03-2026	22-12-2025	0.197	štvrťročne	4	0.197	0.22%			0.45			22	06-02-2026	0	100	0	0	77	0	113,256,941	100.00	0	21.91	3.23	18	82					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
SSSPUSE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	04-03-2026	65.4200	EUR	0.00%	100 EUR	5.00%	5.28%	13.87%	17.35%	20.68%	22.85%	17.30%	15.94%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							04-03-2026							30-09-2025	0.15	0.15		0		11-02-2026	0	100	0	0	80	0	476,411,913	100.00	0	25.69	5.88	58	42					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	04-03-2026	73.2100	EUR	0.00%	100 EUR	5.00%	2.58%	10.29%	9.76%	11.96%	1.72%	3.55%	7.09%	6.11%	6.96%	31.05.2025	0.09%	6.68%	4.91%	16.14%	8.01%	6.25%	7.53%	3.50%	7.35%	3.29%	04-03-2026	22-12-2025	1.686	štvrťročne	4	1.686	2.30%	31-12-2025	0.35	0.35		0.030		02-03-2026	0	100	0	0	149	0	3,469,058,921	100.58	-0.58	18.25	2.81	36	64					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	04-03-2026	137.5000	USD	-0.12%	1,000 USD	5.00%	-1.10%	-5.41%	4.93%	16.05%	24.47%	25.20%	16.79%	21.32%	20.55%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	04-03-2026	22-12-2025	0.784	štvrťročne	4	0.784	0.57%	21-11-2018	0.13	0.03	0	0	5	05-02-2026	0	100	0	0	70	0	91,643,198,294	100.00	0	25.98	8.56	91	9					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
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	04-03-2026	47.0700	USD	-0.21%	1,000 USD	5.00%	9.03%	7.90%	12.79%	15.50%	19.23%	12.42%	9.90%	7.37%	7.17%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	04-03-2026	22-12-2025	1.157	štvrťročne	4	1.157	2.45%	21-11-2018	0.13	0.03	0	0	2	05-02-2026	0	100	0	0	31	0	22,197,570,894	100.00	0	18.08	2.24	35	65					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SLFPIEAE	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR	31-12-2025	110.1400	EUR	0.47%	100,000 EUR	5.00%	0.47%	-	-	-	-	-	-	-	-												10-02-2026			ročne				01-10-2025	2.00	1.39	0	0.350		03-02-2026							86,810,943
SLFPIEBE	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR	31-12-2025	110.3300	EUR	0.49%	100,000 EUR	5.00%	0.49%	-	-	-	-	-	-	-	-												10-02-2026			ročne				01-10-2025	1.70	1.20	0	0.350		03-02-2026							16,168,159
SLFPIEAC	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF	31-12-2025	104.9300	CHF	0.32%	100,000 EUR	5.00%	0.32%	-	-	-	-	-	-	-	-												10-02-2026			ročne				01-10-2025	2.00	1.39	0	0.350		03-02-2026							505,379
SLFPIEAU	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD	31-12-2025	121.0800	USD	1.66%	100,000 EUR	5.00%	1.66%	-	-	-	-	-	-	-	-												10-02-2026			ročne				01-10-2025	2.00	1.39	0	0.350		03-02-2026							1,816,221
SLFPIEBC	SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF	31-12-2025	105.6700	CHF	0.33%	100,000 EUR	5.00%	0.33%	-	-	-	-	-	-	-	-												10-02-2026			ročne				01-10-2025	1.70	1.20	0	0.350		03-02-2026							3,344,822
SCHAOEA	Schroder Asian Opportunities A1 Accumulation EUR	02-03-2026	25.4497	EUR	-0.80%	100,000 EUR	4.17%	6.51%	14.08%	26.60%	38.88%	30.64%	11.39%	2.57%	7.05%	9.07%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	04-03-2026							31-12-2025	2.35	2.00	0	0.213		10-02-2026	1	99	0	0	63	0	9,990,846	101.68	-1.68	15.55	2.59	95	3					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHECBA	Schroder EURO Corporate Bond A Accumulation EUR	02-03-2026	24.8597	EUR	-0.26%	100,000 EUR	3.09%	0.26%	0.99%	1.86%	3.11%	3.24%	6.28%	0.19%	1.59%	2.08%	31.05.2025	0.31%	3.29%	0.24%	16.50%	-2.48%	3.23%	-0.47%	1.36%	0.48%	0.70%	04-03-2026							31-12-2025	1.04	0.75	0	0.107		10-02-2026	5	0	95	0	0	667	3,666,793,418	129.89	-29.89					3.69	4.88	43	57	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHELA	Schroder EURO Liquidity A1 Accumulation EUR	02-03-2026	120.7342	EUR	0.02%	100,000 EUR	0.00%	0.14%	0.46%	0.90%	1.33%	1.92%	2.89%	1.53%	0.89%	0.44%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	04-03-2026							31-12-2025	0.29	0.20	0	0.008		10-02-2026	100	0	0	0	0	0	36,625,691	100.00	0					2.06	0.26			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
SCHESSA	Schroder European Special Situations A1 Accumulation EUR	03-03-2026	231.1619	EUR	-4.85%	100,000 EUR	4.17%	-0.79%	0.24%	5.33%	-0.73%	-6.84%	3.06%	0.85%	4.90%	4.82%	31.05.2025	0.43%	8.87%	0.17%	24.86%	1.41%	5.01%	4.71%	3.90%	4.54%	1.69%	04-03-2026							31-12-2025	2.33	2.00	0	0.145		10-02-2026	1	99	0	0	44	0	4,811,950	100.09	-0.09	20.43	3.67	77	21					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
SCHGMABA	Schroder Global Multi-Asset Balanced A Accumulation EUR	03-03-2026	172.2084	EUR	-2.41%	100,000 EUR	4.17%	-1.58%	2.75%	5.93%	9.75%	9.30%	7.13%	4.17%	5.07%	3.46%	31.05.2025	0.27%	4.27%	1.63%	11.50%	1.95%	2.45%	2.88%	2.08%	2.00%	1.26%	04-03-2026							31-12-2025	1.58	1.25	0	0.357		10-02-2026	13	36	40	10	352	136	244,520,596	176.65	-76.65	17.31	2.33	26	5	4.22	2.65			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHGMABD	Schroder Global Multi-Asset Balanced A Distribution QF EUR	02-03-2026	119.0838	EUR	-0.83%	100,000 EUR	4.17%	0.74%	3.80%	6.04%	9.40%	7.72%	5.00%	1.87%	2.84%	1.00%	31.05.2025	0.05%	4.40%	-0.88%	10.60%	-0.27%	2.44%	0.62%	1.83%	-0.41%	1.11%	04-03-2026	18-12-2025	3.366	štvrťročne	4	3.366	2.80%	31-12-2025	1.58	1.25	0	0.357		08-02-2026	13	36	40	10	352	136	88,830,302	176.65	-76.65	17.31	2.33	26	5	4.22	2.65			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHIPA	Schroder Inflation Plus A Accumulation EUR	02-03-2026	26.4501	EUR	0.84%	100,000 EUR	4.17%	4.06%	10.58%	18.96%	21.67%	21.54%	10.21%	6.39%	6.11%	4.98%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	04-03-2026							31-12-2025	1.85	1.50	0	0.816		10-02-2026	-12	13	41	56	28	24	29,804,930	206.59	-106.59	16.06	2.96	3	10	7.55	4.52			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHSMAIA	Schroder Sustainable Multi-Asset Income A Accumulation EUR	13-12-2025	112.0888	EUR	0.00%	100,000 EUR	5.26%	-0.09%	2.38%	5.33%	7.24%	5.59%	6.51%	2.45%	-	-	31.05.2025	0.29%	3.36%	1.05%	13.63%							13-12-2025							31-10-2025	1.65	1.25	0	0.271		26-12-2025	-2	44	54	4	265	170	1,788,642	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHSMAID	Schroder Sustainable Multi-Asset Income A Distribution QF EUR	13-12-2025	88.3706	EUR	0.00%	100,000 EUR	5.26%	-0.46%	1.23%	2.98%	3.67%	0.94%	1.94%	-1.71%	-	-	31.05.2025	-0.06%	3.34%	-3.00%	12.49%							13-12-2025	20-11-2025	3.582	mesačne	11	3.907	4.42%	31-10-2025	1.58	1.25	0	0.271		11-01-2026	-2	44	54	4	265	170	14,696,503	182.85	-82.85	18.24	3.05	32	11	3.77	3.97			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHUSLCA	Schroder US Large Cap A1 Accumulation EUR	03-03-2026	284.3327	EUR	0.22%	100,000 EUR	4.17%	-2.41%	-3.11%	1.65%	5.77%	-1.02%	15.38%	12.67%	13.14%	12.01%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	04-03-2026							31-12-2025	2.33	2.00	0	0.173		10-02-2026	3	97	0	0	41	0	4,080,911	125.63	-25.63	24.16	6.12	78	18	3.29	0.09			EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	04-03-2026	31.5900	USD	-0.06%	1,000 USD	5.00%	1.82%	14.04%	14.14%	19.85%	12.14%	7.84%	6.76%	9.00%	9.27%	31.05.2025	0.10%	7.47%	2.63%	14.39%	6.74%	7.80%	8.58%	2.90%	8.57%	2.58%	04-03-2026	10-12-2025	1.048	štvrťročne	4	1.048	3.31%			0.06			30	04-02-2026	0	100	0	0	98	0	78,399,785,393	100.00	0	15.32	2.89	60	40					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
STEAD	Select STOXX Europe Aerospace & Defense ETF (dis)	04-03-2026	44.4900	USD	-0.41%	1,000 USD	5.00%	0.43%	8.96%	5.63%	7.02%	-	-	-	-	-												04-03-2026	30-12-2025	0.169	ročne	1	0.169	0.38%			0.05			16	10-02-2026	27	71	0	2	13	0	1,427,250,881	100.40	-0.40	28.05	5.95	67	4					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SIMEPC	Simplify US Equity PLUS Convexity ETF	04-03-2026	41.7800	USD	0.53%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026																															EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPDC	Simplify US Equity PLUS Downside Convexity ETF	04-03-2026	38.5500	USD	0.28%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026																															EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPUC	Simplify US Equity PLUS Upside Convexity ETF	04-03-2026	46.1252	USD	0.64%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026																															EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SOGSHI	SonicShare Global Shipping ETF (dis)	04-03-2026	42.7100	USD	-0.09%	1,000 USD	5.00%	19.32%	30.27%	34.10%	44.63%	57.81%	9.83%	-	-	-	31.05.2025	-0.20%	14.04%									04-03-2026	30-12-2025	2.549	štvrťročne	4	2.549	5.96%			0.69			30	05-02-2026	-8	99	0	9	48	0	49,962,636	108.30	-8.30	8.30	0.93	36	58					EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
SPURAN	Sprott Uranium Miners ETF (dis)	04-03-2026	69.3700	USD	-0.19%	1,000 USD	5.00%	-1.21%	15.54%	35.22%	64.17%	106.34%	26.44%	20.71%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							04-03-2026	18-12-2025	1.743	ročne	1	1.743	2.51%			0.75			9	07-02-2026	-0	100	0	0	26	0	2,581,311,230	100.09	-0.09	30.52	3.05	26	75					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	04-03-2026	17.0720	USD	0.00%	1,000 USD	5.00%	3.18%	28.45%	47.84%	81.22%	132.18%	33.64%	-	-	-	31.05.2025	1.08%	17.69%									04-03-2026							31-12-2024	0.85	0.85	0	0.051		07-02-2026	1	99	0	0	33	0	398,919,927	100.00	0	24.67	3.06	32	66					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	04-03-2026	15.2200	USD	0.13%	1,000 USD	5.00%	2.04%	-12.33%	-6.83%	28.17%	59.91%	-	-	-	-												04-03-2026	24-12-2025	0.573	ročne	1	0.573	3.77%			1.05			0	09-02-2026	14	71	15	0	1	2	573,652,128	101.92	-1.92	24.90	22.29	71	0					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
REX2LRBL	T-Rex 2X Long RBLX Daily Target ETF	04-03-2026	17.3600	USD	-0.92%	1,000 USD	5.00%	0.75%	-	-	-	-	-	-	-	-												04-03-2026	24-12-2025	0.377	ročne	1	0.377	2.15%			1.05			0	24-02-2026	-101	0	0	201	0	0	10,512,002	335.33	-235.33									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPHD	Timothy Plan High Dividend Stock ETF (dis)	04-03-2026	42.7600	USD	-0.10%	1,000 USD	5.00%	2.02%	9.84%	9.99%	14.42%	14.68%	10.36%	9.64%	-	-	31.05.2025	0.44%	7.61%	6.17%	14.00%	7.81%	5.72%					04-03-2026	08-01-2026	0.029	mesačne	1	0.345	0.81%			0.52			24	04-02-2026	0	100	0	0	100	0	330,891,639	100.00	0	17.24	2.50	16	84					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
TPHDSE	Timothy Plan High Dividend Stock Enhanced ETF (dis)	22-10-2025	26.1573	USD	0.00%	1,000 USD	5.00%	1.82%	1.31%	9.58%	-	-	-	-	-	-												22-10-2025	08-09-2025	0.491	mesačne	9	0.655	2.50%			0.52			64	27-12-2025	0	100	0	0	100	0	23,514,048	100.00	0	15.91	2.36	14	86					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
TPINT	Timothy Plan International ETF (dis)	04-03-2026	36.9400	USD	-0.31%	1,000 USD	5.00%	-0.09%	7.73%	12.38%	16.47%	29.43%	14.11%	6.48%	-	-	31.05.2025	0.72%	8.22%	1.33%	22.27%							04-03-2026	11-12-2025	0.920	mesačne	12	0.920	2.48%			0.62			16	04-02-2026	0	100	0	0	353	0	204,957,454	100.00	0	15.42	1.90	86	13					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	04-03-2026	48.7000	USD	-0.29%	1,000 USD	5.00%	1.88%	5.81%	6.25%	10.08%	13.20%	11.52%	9.52%	-	-	31.05.2025	0.80%	8.17%	7.05%	19.57%	8.30%	5.31%					04-03-2026	08-01-2026	0.014	mesačne	1	0.172	0.35%			0.52			18	04-02-2026	0	100	0	0	271	0	338,569,927	100.00	0	19.71	3.11	17	83					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPUSLMC	Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)	22-10-2025	27.7373	USD	0.00%	1,000 USD	5.00%	1.40%	2.35%	16.54%	-	-	-	-	-	-												22-10-2025	08-09-2025	0.227	mesačne	9	0.303	1.09%			0.52			9	27-12-2025	0	100	0	0	280	0	17,914,167	100.00	0	18.80	3.01	17	83					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPUSSCC	Timothy Plan US Small Cap Core ETF (dis)	04-03-2026	44.3800	USD	-0.43%	1,000 USD	5.00%	0.00%	6.27%	6.79%	16.90%	-	-	-	-	-												04-03-2026	09-02-2026	0.002	mesačne	2	0.013	0.03%			0.52			23	11-02-2026	0	100	0	0	442	0	279,264,760	100.00	0	14.64	1.85	0	100					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
USGJET	U.S. Global Jets ETF (dis)	04-03-2026	27.4300	USD	-0.69%	1,000 USD	5.00%	-8.08%	2.03%	5.52%	20.17%	16.92%	10.88%	1.26%	-1.30%	-	31.05.2025	0.74%	15.68%	2.15%	34.68%	-3.42%	11.87%					04-03-2026	24-12-2025	0.233	ročne	1	0.233	0.84%			0.60			20	03-02-2026	1	100	0	-1	49	0	833,263,290	101.19	-1.19	10.64	1.80	21	79					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
USBUSBT	UBS Bloomberg TIPS 10+ UCITS ETF	04-03-2026	9.8258	USD	0.00%	1,000 USD	5.00%	-0.29%	-1.50%	2.15%	0.12%	-5.95%	-4.99%	-	-	-												04-03-2026	09-02-2026	0.293	polročne	1	0.586	5.96%	05-01-2026	0.10	0.10				06-02-2026	1	0	99	0	0	16	78,109,875	100.00	0					4.93	18.00			BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
USBBEMS	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	04-03-2026	13.0135	EUR	0.00%	100 EUR	5.00%	0.08%	1.10%	4.77%	9.57%	9.99%	9.20%	0.48%	1.00%	-	31.05.2025	0.35%	5.08%	-0.75%	22.88%	-4.97%	4.76%	-2.63%	2.11%			04-03-2026							05-01-2026	0.28	0.28				05-02-2026	2	0	98	0	0	699	234,915,428	100.00	-0.00					6.22	6.57	8	92	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM
USBCOC	UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR	04-03-2026	116.8400	EUR	0.00%	100 EUR	5.00%	-5.39%	-6.38%	-8.97%	-7.53%	-3.55%	-	-	-	-												04-03-2026							05-01-2026	0.34	0.34				07-02-2026	0	0	0	100	0	0	33,194,570	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	04-03-2026	125.3150	USD	0.00%	1,000 USD	5.00%	4.77%	10.08%	14.02%	17.40%	17.53%	7.18%	11.44%	10.15%	-	31.05.2025	-0.08%	4.98%	5.36%	14.94%	14.55%	14.10%					04-03-2026							10-02-2026	0.34	0.34				16-02-2026	0	0	0	100	0	0	1,240,261,264	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
UBSCAG	UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc	04-03-2026	22.2350	USD	0.00%	1,000 USD	5.00%	0.91%	5.76%	22.99%	22.99%	22.89%	18.67%	11.83%	-	-	31.05.2025	0.94%	7.94%	6.58%	23.08%							04-03-2026							05-01-2026	0.19	0.19				05-02-2026	1	99	0	0	818	0	18,083,687	100.00	0	19.66	3.29	77	22			0	100	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
URW	Unibail-Rodamco-Westfield (REIT) (dis)	04-03-2026	98.1600	EUR	0.00%	100 EUR	5.00%	3.22%	8.90%	13.77%	21.07%	20.44%	18.74%	8.21%	-5.30%	-8.40%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	04-03-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
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