Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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
SSSPKF	793896512	SPDR S&P Kensho Future Security ETF USD (dis)	05-09-2026	108.0110	USD	0.05%	1,000 USD	5.00%	-5.70%	-0.23%	20.33%	27.85%	35.86%	29.94%	14.98%	16.19%	-	31.05.2025	1.20%	8.52%	9.17%	27.21%	7.29%	5.53%					05-09-2026	22-06-2026	0.038	štvrťročne	2	0.077	0.07%			0.45			14	07-08-2026	0	100	0	0	78	0	142,947,036	100.00	0	22.43	2.94	20	80					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
SSSPUSDA	5647882335	SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	05-09-2026	86.3700	USD	0.00%	1,000 USD	5.00%	0.05%	-	-	-	-	-	-	-	-												05-09-2026	22-06-2026	0.887	štvrťročne	2	1.775	2.05%	31-05-2026	0.35	0.35		0.020		22-08-2026	0	100	0	0	155	0	3,762,437,454	100.58	-0.58	17.49	2.85	32	68					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSSPUS	933101031	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	05-09-2026	74.3200	EUR	0.00%	100 EUR	5.00%	-0.68%	3.29%	2.26%	11.42%	12.15%	5.95%	5.12%	5.69%	6.06%	31.05.2025	0.09%	6.68%	4.91%	16.14%	8.01%	6.25%	7.53%	3.50%	7.35%	3.29%	05-09-2026	22-06-2026	0.887	štvrťročne	2	1.775	2.39%	31-05-2026	0.35	0.35		0.020		02-09-2026	0	100	0	0	155	0	3,884,707,813	100.58	-0.58	17.49	2.85	32	68					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	05-09-2026	187.2800	USD	0.17%	1,000 USD	5.00%	-0.05%	3.17%	34.96%	27.71%	42.74%	28.29%	18.64%	24.33%	22.98%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	05-09-2026	22-06-2026	0.395	štvrťročne	2	0.791	0.42%	21-11-2018	0.13	0.03	0	0	5	06-08-2026	0	100	0	0	73	0	115,410,993,501	100.00	0	22.02	8.80	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	630145607	SPDR Utilities Select Sector Fund ETF (dis)	05-09-2026	43.0800	USD	0.20%	1,000 USD	5.00%	-1.19%	-3.05%	-7.83%	-0.95%	3.37%	11.76%	4.39%	4.56%	5.67%	31.05.2025	0.37%	7.72%	5.13%	23.72%	3.13%	4.21%	4.49%	2.84%	5.23%	3.23%	05-09-2026	22-06-2026	0.594	štvrťročne	2	1.189	2.76%	21-11-2018	0.13	0.03	0	0	1	06-08-2026	0	100	0	0	31	0	23,064,175,005	100.00	0	18.45	2.11	34	66					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
SCHAOEA	3404804237	Schroder Asian Opportunities A1 Accumulation EUR	03-09-2026	28.8662	EUR	0.76%	100,000 EUR	4.17%	3.57%	-6.49%	18.51%	29.95%	43.40%	18.51%	6.52%	9.11%	8.99%	31.05.2025	0.06%	7.89%	-1.67%	16.84%	-0.66%	6.40%	2.85%	2.17%	4.94%	4.00%	05-09-2026							31-07-2026	2.35	2.00	0	0.249		12-08-2026	1	99	0	0	60	0	12,091,278	102.04	-2.04	13.14	2.33	94	4					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHECBA	3404804233	Schroder EURO Corporate Bond A Accumulation EUR	03-09-2026	24.5810	EUR	-0.01%	100,000 EUR	3.09%	-0.61%	-0.70%	-0.66%	-0.28%	0.88%	4.89%	-0.26%	0.50%	1.28%	31.05.2025	0.31%	3.29%	0.24%	16.50%	-2.48%	3.23%	-0.47%	1.36%	0.48%	0.70%	05-09-2026							31-07-2026	1.03	0.75	0	0.101		11-08-2026	3	0	97	0	0	660	3,407,406,869	144.02	-44.02					4.54	4.91	44	56	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHELA	3404804232	Schroder EURO Liquidity A1 Accumulation EUR	04-09-2026	121.8802	EUR	0.01%	100,000 EUR	0.00%	0.17%	0.52%	0.95%	1.40%	1.85%	2.68%	1.81%	1.07%	0.57%	31.05.2025	0.21%	0.21%	1.95%	2.96%	0.59%	1.82%	0.08%	1.03%	-0.12%	0.72%	05-09-2026							31-07-2026	0.29	0.20	0	0.009		12-08-2026	100	0	0	0	0	0	44,298,182	100.00	0					2.46	0.24			MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
SCHESSA	3404804239	Schroder European Special Situations A1 Accumulation EUR	04-09-2026	243.3728	EUR	-0.24%	100,000 EUR	4.17%	-1.37%	3.42%	4.01%	4.60%	9.46%	4.59%	-1.81%	4.56%	4.61%	31.05.2025	0.43%	8.87%	0.17%	24.86%	1.41%	5.01%	4.71%	3.90%	4.54%	1.69%	05-09-2026							31-07-2026	2.33	2.00	0	0.159		12-08-2026	5	95	0	0	45	0	4,740,233	100.03	-0.03	19.94	3.64	75	20					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
SCHGCTEH	5182908425	Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged	02-09-2026	210.7600	EUR	0.71%	100,000 EUR	3.09%	0.01%	-2.44%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.45	2.00	2.314	3.580		18-08-2026	101	-0	0	-1	38	0	31,630,256	219.50	-119.50	22.43	3.17	25	52					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHGMABA	3404804235	Schroder Global Multi-Asset Balanced A Accumulation EUR	04-09-2026	185.0487	EUR	0.93%	100,000 EUR	4.17%	1.36%	0.64%	6.74%	10.18%	13.50%	10.63%	4.36%	5.53%	4.00%	31.05.2025	0.27%	4.27%	1.63%	11.50%	1.95%	2.45%	2.88%	2.08%	2.00%	1.26%	05-09-2026							31-07-2026	1.55	1.25	0	0.339		12-08-2026	0	50	43	7	299	145	365,379,309	172.39	-72.39	16.57	2.56	31	7	4.51	2.27			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHGMABD	3404804238	Schroder Global Multi-Asset Balanced A Distribution QF EUR	03-09-2026	123.6748	EUR	0.62%	100,000 EUR	4.17%	1.93%	-0.41%	5.54%	7.63%	10.12%	7.07%	1.61%	2.95%	1.34%	31.05.2025	0.05%	4.40%	-0.88%	10.60%	-0.27%	2.44%	0.62%	1.83%	-0.41%	1.11%	05-09-2026	25-06-2026	1.776	štvrťročne	2	3.553	2.89%	31-07-2026	1.55	1.25	0	0.339		10-08-2026	0	50	43	7	299	145	110,233,983	172.39	-72.39	16.57	2.56	31	7	4.51	2.27			BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
SCHIATR	5182908427	Schroder ISF Asian Total Return A Accumulation EUR Hedged	03-09-2026	426.8446	EUR	-0.07%	100,000 EUR	5.26%	4.82%	-5.05%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.88	1.50	0	0.220		18-08-2026	1	99	0	0	45	0	4,670,746	104.88	-4.88	14.29	2.91	92	5					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHICEH	5182908421	Schroder ISF China A A EUR Acc Hedged	03-09-2026	82.0499	EUR	1.27%	100,000 EUR	5.26%	2.45%	-3.55%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.88	1.50	0	0.986		18-08-2026	4	96	0	0	77	0	3,891,285	100.14	-0.14	15.90	2.22	60	30					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIDOA	5182908431	Schroder ISF Dynamic Opportunities A1 Accumulation EUR	03-09-2026	157.2830	EUR	1.05%	100,000 EUR	3.09%	3.52%	0.39%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.03	1.75	0	0.123		18-08-2026	-35	96	32	8	168	45	1,514	189.98	-89.98	16.48	2.62	58	13	4.81	2.62			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIECB	5182908423	Schroder ISF EURO Corporate Bond A1 Accumulation EUR	03-09-2026	22.0923	EUR	-0.01%	100,000 EUR	2.04%	-0.65%	-0.82%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.48	1.25	0	0.101		18-08-2026	3	0	97	0	0	660	101,436,122	144.02	-44.02					4.54	4.91	44	56	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
SCHIEMA	5182908419	Schroder ISF Emerging Asia A1 Accumulation EUR	04-09-2026	65.0282	EUR	1.42%	100,000 EUR	4.17%	4.11%	-1.76%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.34	2.00	0	0.962		18-08-2026	3	97	0	0	75	0	12,923,624	100.93	-0.93	12.19	2.39	92	5					EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN	EQ-ASEAN
SCHIEME	5182908417	Schroder ISF Emerging Europe A1 Accumulation EUR	03-09-2026	34.0172	EUR	0.05%	100,000 EUR	4.17%	2.95%	7.88%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.35	2.00	0	0.523		18-08-2026	2	98	0	0	43	0	18,663,715	100.01	-0.01	11.02	1.61	29	69	1.99	0.09			EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA	EQ-EEMEA
SCHIGAEH	5182914162	Schroder ISF Global Alternative Energy A Accumulation EUR Hedged	03-09-2026	148.2776	EUR	0.87%	100,000 EUR	5.26%	-0.64%	-15.50%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.87	1.50	0	0.449		18-08-2026	7	93	0	0	51	0	69,551,973	128.09	-28.09	17.21	1.91	25	68	2.63	0.03			EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SCHIGDMDH	5182908415	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q	04-09-2026	7.2768	EUR	-0.35%	100,000 EUR	4.17%	1.75%	5.76%	-	-	-	-	-	-	-												05-09-2026	25-06-2026	0.233	štvrťročne	2	0.465	6.37%	31-07-2026	2.40	2.00	0	0.212		18-08-2026	2	98	0	0	63	0	18,426,301	124.19	-24.19	11.13	1.31	44	53					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGGH	5182908422	Schroder ISF Global Gold A Accumulation EUR Hedged	03-09-2026	357.0782	EUR	5.88%	100,000 EUR	5.26%	34.79%	12.89%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.86	1.50	0	0.683		18-08-2026	6	94	0	0	90	0	170,192,163	138.13	-38.13	9.07	1.84	30	68	3.58	0.23			EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
SCHIGIA	5182908428	Schroder ISF Global Innovation A Accumulation EUR	03-09-2026	166.8641	EUR	0.74%	100,000 EUR	5.26%	3.24%	-1.73%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.83	1.50	0	0.132		18-08-2026	1	99	0	0	70	0	1,075,639	102.57	-2.57	22.91	6.34	83	15					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SCHIGMAB	5182908414	Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR	03-09-2026	169.4797	EUR	0.62%	100,000 EUR	1.01%	1.89%	0.21%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.05	1.75	0	0.339		18-08-2026	0	50	43	7	299	145	20,221,870	172.39	-72.39	16.57	2.56	31	7	4.51	2.27			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIGMABD	5182908426	Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR	03-09-2026	107.7753	EUR	0.23%	100,000 EUR	3.09%	1.64%	-0.51%	-	-	-	-	-	-	-												05-09-2026	30-07-2026	1.838	mesačne	7	3.151	2.93%	31-07-2026	2.06	1.75	0	0.339		18-08-2026	0	50	43	7	299	145	1,795	172.39	-72.39	16.57	2.56	31	7	4.51	2.27			EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
SCHIGCA	5182908424	Schroder ISF Greater China A Accumulation EUR	03-09-2026	92.4785	EUR	-0.31%	100,000 EUR	5.26%	4.62%	-1.87%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.84	1.50	0	1.076		18-08-2026	3	97	0	0	85	0	210,438,589	100.70	-0.70	17.02	2.34	88	8					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
SCHIIE	5182908418	Schroder ISF Indian Equity A Accumulation EUR	03-09-2026	109.7571	EUR	0.56%	100,000 EUR	5.26%	-1.17%	5.26%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	1.86	1.50	0	0.302		18-08-2026	-2	102	0	0	56	0	4,549,891	103.73	-3.73	19.92	3.26	90	12					EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
SCHIINFPA	5182908429	Schroder ISF Inflation Plus A1 Accumulation EUR	03-09-2026	25.0680	EUR	1.15%	100,000 EUR	3.09%	4.01%	1.71%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.36	2.00	0	0.891		18-08-2026	-29	1	58	70	2	35	8,393,814	215.02	-115.02	22.83	25.15	0	1	6.87	5.24			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHIJOH	5182908420	Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged	03-09-2026	43.6657	EUR	0.20%	100,000 EUR	4.17%	1.98%	1.47%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.37	2.00	0	0.161		18-08-2026	-0	100	0	0	99	0	5,545,196	148.89	-48.89	12.95	1.36	33	67					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
SCHILAA	5182908430	Schroder ISF Latin American A1 Accumulation EUR	04-09-2026	49.4383	EUR	3.00%	100,000 EUR	4.17%	1.47%	3.87%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.35	2.00	0	0.199		18-08-2026	1	99	0	0	40	0	16,725,458	100.10	-0.10	10.35	1.94	81	10					EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM
SCHIMAGIH	5182908413	Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged	03-09-2026	174.8486	EUR	0.34%	100,000 EUR	3.09%	1.38%	0.54%	-	-	-	-	-	-	-												05-09-2026							31-07-2026	2.08	1.75	0	0.512		18-08-2026	6	34	60	0	508	478	819,564	157.47	-57.47	16.01	2.50	24	8	2.23	2.67	45	55	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR
SCHIPA	3404804234	Schroder Inflation Plus A Accumulation EUR	03-09-2026	27.3148	EUR	1.16%	100,000 EUR	4.17%	4.05%	1.83%	3.59%	13.84%	22.31%	9.12%	6.13%	6.01%	3.82%	31.05.2025	0.02%	2.89%	1.52%	6.34%	3.06%	2.41%	3.28%	1.72%	2.30%	1.05%	05-09-2026							31-07-2026	1.86	1.50	0	0.891		11-08-2026	-29	1	58	70	2	35	66,306,139	215.02	-115.02	22.83	25.15	0	1	6.87	5.24			BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
SCHUSLCA	3404804236	Schroder US Large Cap A1 Accumulation EUR	04-09-2026	315.3222	EUR	-0.16%	100,000 EUR	4.17%	-1.48%	3.32%	10.07%	7.54%	11.06%	15.38%	10.98%	14.11%	12.45%	31.05.2025	1.00%	7.43%	12.24%	24.13%	12.81%	4.24%	13.49%	5.66%	11.85%	4.37%	05-09-2026							31-07-2026	2.33	2.00	0	0.158		12-08-2026	0	100	0	0	41	0	3,523,055	122.16	-22.16	21.23	5.44	80	19					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SCHUSDD	500207383	Schwab U.S. Dividend Equity ETF (dis)	05-09-2026	34.8000	USD	-0.10%	1,000 USD	5.00%	3.46%	7.36%	11.72%	25.05%	26.18%	12.03%	6.06%	9.79%	9.34%	31.05.2025	0.10%	7.47%	2.63%	14.39%	6.74%	7.80%	8.58%	2.90%	8.57%	2.58%	05-09-2026	24-06-2026	0.509	štvrťročne	2	1.019	2.92%			0.06			6	05-09-2026	0	100	0	0	98	0	112,337,237,207	100.00	0	15.57	3.40	68	31					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
STEAD	3490622063	Select STOXX Europe Aerospace & Defense ETF (dis)	05-09-2026	43.7300	USD	-0.01%	1,000 USD	5.00%	-7.47%	8.73%	0.30%	7.08%	3.36%	-	-	-	-												05-09-2026	30-12-2025	0.169	ročne	1	0.169	0.39%			0.05			44	11-08-2026	64	30	0	6	13	0	1,195,955,178	102.62	-2.62	25.38	5.12	25	5					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
SIMEPC	5121374648	Simplify US Equity PLUS Convexity ETF	05-09-2026	46.6600	USD	-0.13%	1,000 USD	5.00%	-2.73%	3.99%	12.35%	-	-	-	-	-	-												05-09-2026	25-06-2026	0.200	štvrťročne	2	0.400	0.86%			0.50			3	03-09-2026	1	95	5	-0	3	2	116,283,568	136.21	-36.21	20.23	4.55	75	19	3.73	0.34			EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPDC	5121374647	Simplify US Equity PLUS Downside Convexity ETF	05-09-2026	42.4612	USD	0.04%	1,000 USD	5.00%	-1.23%	3.67%	10.58%	-	-	-	-	-	-												05-09-2026	25-06-2026	0.200	štvrťročne	2	0.400	0.94%			0.50			5	03-09-2026	1	97	3	-0	3	2	103,578,875	126.53	-26.53	20.23	4.55	77	19	3.73	0.34			EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SIMEPUC	5121374644	Simplify US Equity PLUS Upside Convexity ETF	05-09-2026	49.6600	USD	0.12%	1,000 USD	5.00%	-1.76%	1.70%	8.17%	-	-	-	-	-	-												05-09-2026	26-08-2026	2.630	štvrťročne	6	1.753	3.53%			0.50			8	03-09-2026	0	100	0	0	0	0	234,668,136	100.00	0	20.23	4.55	80	20					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
SOGSHI	721260580	SonicShare Global Shipping ETF (dis)	05-09-2026	50.8500	USD	0.18%	1,000 USD	5.00%	17.45%	23.68%	24.95%	54.89%	59.23%	21.82%	11.81%	-	-	31.05.2025	-0.20%	14.04%									05-09-2026	29-06-2026	1.434	štvrťročne	2	2.869	5.65%			0.69			25	07-08-2026	-3	98	0	5	51	0	78,287,248	105.47	-5.47	8.78	1.05	38	60					EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
SPURAN	1529757549	Sprott Uranium Miners ETF (dis)	05-09-2026	57.0700	USD	-0.17%	1,000 USD	5.00%	9.04%	2.79%	-12.90%	-2.88%	10.64%	12.14%	8.78%	-	-	31.05.2025	1.03%	17.43%	9.24%	52.00%							05-09-2026	18-12-2025	1.743	ročne	1	1.743	3.05%			0.75			35	09-08-2026	0	86	0	14	24	0	1,767,778,637	100.11	-0.11	28.34	2.32	24	62					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	1529757552	Sprott Uranium Miners UCITS ETF USD Acc.	05-09-2026	14.4280	USD	0.00%	1,000 USD	5.00%	9.14%	2.38%	-11.88%	7.46%	25.64%	19.55%	-	-	-	31.05.2025	1.08%	17.69%									05-09-2026							01-02-2026	0.85	0.85				09-08-2026	0	98	0	1	39	0	331,922,522	100.00	0	21.28	2.26	31	55					EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SSSPGD	172616305	State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	05-09-2026	34.8700	EUR	0.00%	100 EUR	5.00%	-0.10%	4.26%	4.75%	11.10%	13.92%	8.04%	3.58%	-	-	31.05.2025	-0.13%	5.69%	1.48%	17.90%							05-09-2026	03-08-2026	1.200	štvrťročne	3	1.600	4.59%	31-05-2026	0.45	0.45		0.080		17-08-2026	0	100	0	0	95	0	1,773,585,479	100.79	-0.79	12.01	1.49	30	68					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
SSSPUSE	1954745396	State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF	05-09-2026	65.4600	EUR	0.00%	100 EUR	5.00%	-6.91%	-0.97%	1.65%	14.06%	19.17%	15.78%	12.67%	-	-	31.05.2025	1.24%	8.52%	13.29%	18.05%							05-09-2026							31-05-2026	0.15	0.15		0		12-08-2026	0	100	0	0	81	0	1,016,049,583	100.00	0	25.63	6.23	58	42					EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	05-09-2026	21.2500	USD	-0.42%	1,000 USD	5.00%	4.99%	16.28%	39.03%	23.84%	37.63%	-	-	-	-												05-09-2026	24-12-2025	0.573	ročne	1	0.573	2.69%			1.05			0	10-08-2026	10	86	4	0	1	1	416,710,785	100.86	-0.86	22.38	12.39	86	0					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
REX2LRBL	4858414672	T-Rex 2X Long RBLX Daily Target ETF	05-09-2026	4.5500	USD	0.79%	1,000 USD	5.00%	42.19%	-16.82%	-72.39%	-	-	-	-	-	-												05-09-2026	24-12-2025	0.377	ročne	1	0.377	8.36%			1.05			0	26-08-2026	-70	0	0	170	0	0	4,482,533	316.38	-216.38									EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TR2LQB	5442070769	The Tradr 2X Long QBTS Daily ETF	05-09-2026	5.8800	USD	-1.34%	1,000 USD	5.00%	-43.35%	-62.83%	-	-	-	-	-	-	-												05-09-2026	12-12-2025	4.365	ročne	1	4.365	73.24%			1.30			0	30-08-2026	92	-4	0	12	1	0	74,720,798	304.46	-204.46									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
TPHD	126163762	Timothy Plan High Dividend Stock ETF (dis)	05-09-2026	43.3100	USD	-0.10%	1,000 USD	5.00%	-0.25%	3.30%	2.70%	10.89%	11.51%	10.97%	6.85%	8.22%	-	31.05.2025	0.44%	7.61%	6.17%	14.00%	7.81%	5.72%					05-09-2026	07-08-2026	0.502	mesačne	8	0.754	1.86%			0.52			49	05-09-2026	0	100	0	0	100	0	364,645,840	100.00	0	15.89	2.40	15	85					EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
TPHDSE	3553222744	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	146603852	Timothy Plan International ETF (dis)	05-09-2026	38.9152	USD	0.12%	1,000 USD	5.00%	1.03%	5.76%	7.20%	13.53%	17.75%	16.29%	5.08%	-	-	31.05.2025	0.72%	8.22%	1.33%	22.27%							05-09-2026	09-07-2026	0.642	mesačne	6	1.284	3.30%			0.62			32	05-09-2026	0	100	0	0	365	0	270,700,353	100.00	0	14.83	1.90	88	10					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
TPUSLCC	126163766	Timothy Plan US Large Cap Core ETF (dis)	05-09-2026	50.5800	USD	-0.10%	1,000 USD	5.00%	-1.29%	3.12%	5.05%	9.67%	10.15%	12.08%	6.50%	10.30%	-	31.05.2025	0.80%	8.17%	7.05%	19.57%	8.30%	5.31%					05-09-2026	07-08-2026	0.242	mesačne	8	0.363	0.79%			0.52			38	05-09-2026	0	100	0	0	269	0	314,102,952	100.00	0	18.88	2.99	15	85					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
TPUSLMC	3553222741	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
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