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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3XMDLeverage Shares 3x Long Moderna ETP 15-09-20254.8325USD-17.88% 1,000 USD5.00%-43.97%--------15-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP15-09-202511.1500USD0.22% 1,000 USD5.00%-11.86%--------15-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF15-09-2025301.1500EUR0.43% 100 EUR3.00%0.12%0.42%6.96%6.04%3.84%6.83%5.40%3.51%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%15-09-202528-07-20250.250.1310-08-20250100001400118,788,385100.00-0.0015.181.540100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11-09-2025289.4040EUR0.56% 100 EUR3.00%-0.24%-2.13%7.95%4.22%5.24%5.76%---31.05.20250.39%8.85%-0.65%21.16%15-09-202502-09-20250.250.0813-09-202501000014001,254,867100.00014.911.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTCOWisdomTree WTI Crude Oil ETC15-09-20259.5790USD-0.04% 1,000 USD5.00%2.02%-4.59%1.18%-1.73%3.62%1.22%21.75%-0.89%-0.65%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%15-09-202515-07-20250.4917-08-202501000000563,202,995100.00022.84149.930100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)15-09-202576.9600USD-0.18% 1,000 USD5.00%-0.92%14.61%11.25%-3.71%2.54%7.74%13.13%4.71%8.94%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%15-09-202523-06-20250.477štvrťročne20.9531.24%0.291002-08-202501000027012,336,963100.00012.921.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF15-09-202569.7600USD0.14% 1,000 USD5.00%5.47%13.95%18.96%3.32%11.78%----15-09-202531-05-20250.300.3007-08-2025010000178603,961,585,759100.00015.431.700100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR15-09-2025305.1500EUR-0.21% 100 EUR5.00%4.81%11.86%9.81%-7.99%4.97%4.85%10.43%5.83%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%15-09-202503-07-20250.350.3504-08-202501000000730,189,583100.00015.251.690100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)15-09-202596.7050USD0.32% 1,000 USD5.00%3.70%9.97%15.45%0.39%8.00%11.92%9.83%7.20%8.95%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%15-09-202516-06-20250.268štvrťročne20.5360.56%0.174403-08-202501000024308,931,083,868100.03-0.0320.223.370100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)15-09-202541.5408USD-0.02% 1,000 USD5.00%2.80%10.22%-------15-09-202506-08-20250.235mesačne70.4020.97%0.524410-08-20250100004470213,781,425100.00015.201.70099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)15-09-202538.7600USD-0.41% 1,000 USD5.00%3.44%12.51%12.02%-1.77%4.39%9.13%10.53%3.75%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%15-09-202526-06-20250.251štvrťročne20.5021.29%0.304607-08-20250100005000201,428,524100.00014.091.39099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHR2000iShares Russell 2000 ETF (dis)15-09-2025239.2450USD0.38% 1,000 USD5.00%5.19%14.53%17.92%2.65%10.34%9.54%9.30%4.88%7.51%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%15-09-202516-06-20251.035štvrťročne22.0710.87%30-06-20250.191802-08-2025-0100001978061,791,428,244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)15-09-202596.0600USD0.01% 1,000 USD5.00%3.75%10.30%13.57%-3.24%4.70%7.82%10.50%4.13%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%15-09-202517-07-20251.151polročne21.1511.20%30-06-20250.300.4018-08-202501000060201,952,802,766101.26-1.2614.871.60099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15-09-202564.1000EUR-0.40% 100 EUR5.00%5.06%11.65%9.39%-6.67%6.85%7.55%18.45%9.37%10.15%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15-09-202531-05-20250.300.3011-08-202501000016610713,632,615100.00011.951.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR15-09-202586.3800EUR-0.51% 100 EUR5.00%3.15%6.88%5.01%-9.99%3.29%5.92%12.77%7.95%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%15-09-202531-05-20250.300.3011-08-202501000040103,975,872,907100.00017.262.25199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD15-09-2025101.6600USD-0.02% 1,000 USD5.00%3.63%8.75%13.65%0.87%9.63%11.85%12.62%8.06%9.89%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%15-09-202531-05-20250.300.3019-08-202501000040103,975,872,907100.00017.262.25199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)15-09-2025573.0000USD0.02% 1,000 USD5.00%4.98%11.74%16.43%1.71%11.30%10.35%11.25%7.07%9.39%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%15-09-202530-06-20250.430.4318-08-2025010000153001,860,525,556100.43-0.4316.402.05099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)15-09-202575.0152USD0.34% 1,000 USD5.00%4.54%13.66%17.64%1.98%10.92%10.99%11.79%6.26%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%15-09-202524-06-20250.370štvrťročne20.7400.99%0.201306-08-20251990013570582,140,432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)15-09-2025487.1500EUR-0.31% 1,000 EUR5.00%4.38%--------15-09-202530-06-20250.430.4306-09-2025010000152402,039,076,646100.18-0.1816.302.02199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD15-09-202575.4300USD-0.22% 1,000 USD5.00%5.61%13.63%18.36%4.58%13.46%13.51%18.30%9.51%10.62%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15-09-202531-05-20250.300.3005-08-202501000016690713,632,615100.14-0.1411.871.24199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF15-09-2025323.7000EUR0.59% 100 EUR5.00%-0.87%3.58%9.25%19.25%19.82%12.60%10.26%6.89%8.04%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%15-09-202530-06-20250.580.5818-08-20250100003710967,856,656100.48-0.4812.901.34099EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF15-09-2025348.4000EUR-0.01% 100 EUR5.00%-0.04%2.28%9.01%12.21%10.64%----15-09-202531-05-20250.300.3010-08-20250100008230331,385,765100.00014.181.58199EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)15-09-2025126.8181USD-0.42% 1,000 USD5.00%4.82%12.37%16.41%3.79%13.02%15.39%17.76%--31.05.20250.90%10.99%9.23%21.06%15-09-202523-06-20250.847štvrťročne21.6941.33%0.391507-08-20250100003990836,355,353100.00-0.0013.801.63199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)15-09-2025131.0175USD-0.06% 1,000 USD5.00%3.49%8.70%9.19%0.28%8.64%9.57%13.41%--31.05.20250.58%10.40%5.40%17.03%15-09-202516-06-20250.967štvrťročne21.9341.48%0.184007-08-202501000029507,736,271,987100.10-0.1014.591.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR15-09-202559.0500EUR0.58% 100 EUR5.00%0.08%4.05%9.27%17.86%18.87%14.16%14.09%7.30%6.90%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%15-09-202531-05-20250.300.3005-08-2025099-008110416,541,152100.39-0.3911.221.09098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)15-09-2025101.2300USD-0.15% 1,000 USD5.00%3.46%9.18%10.12%-0.09%8.90%9.82%13.41%--31.05.20250.59%10.40%5.61%17.35%15-09-202523-12-20241.665ročne11.6651.64%0.082907-08-20250100002960933,730,850100.00014.501.63298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C15-09-202565.9100EUR0.46% 100 EUR5.00%0.24%2.36%8.76%11.28%10.92%9.20%8.54%5.70%6.70%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%15-09-202520-02-20250.300.200.04605-08-2025099-0183302,962,056,467100.03-0.0313.721.55198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR11-09-2025597.3800EUR0.26% 100,000 EUR3.00%3.62%5.22%12.84%12.41%14.96%8.76%4.83%6.75%9.12%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%15-09-202502-09-20252.231.7510-09-20252980077054,802,344115.31-15.3115.022.03098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)15-09-202511.0950USD-0.05% 1,000 USD5.00%3.11%6.68%-3.18%-2.68%-7.31%-7.58%---31.05.2025-0.83%13.73%-13.16%23.49%15-09-202501-07-20250.640štvrťročne21.28011.53%0.402604-08-2025010000250301,626,082100.0007.770.93098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)15-09-2025299.9550USD0.49% 1,000 USD5.00%4.77%12.13%17.65%1.67%15.54%11.55%6.96%6.76%9.01%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%15-09-202530-06-20250.823štvrťročne21.6460.55%0.062104-08-202529800568019,395,053,730100.00026.453.57098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc15-09-20255.9171USD-0.20% 1,000 USD5.00%3.94%10.56%19.03%10.06%15.56%12.63%---31.05.20250.64%8.78%15-09-202530-06-20250.350.3505-08-202501000026020132,462,576106.63-6.6315.931.76298EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)15-09-20257.4680EUR-0.01% 100 EUR5.00%3.51%9.42%10.64%-0.24%9.90%7.56%10.95%7.14%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%15-09-202530-06-20250.350.3520-08-2025010000332105,852,129,180100.65-0.6515.311.67298EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11-09-2025342.3000EUR0.27% 100,000 EUR3.00%3.29%5.49%13.41%12.82%16.11%9.86%5.88%7.82%10.18%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%15-09-202528-07-20251.230.9012-08-20253970078010,452,774131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11-09-2025462.2600EUR0.26% 100,000 EUR3.00%3.62%5.22%9.76%9.34%11.82%5.73%2.32%4.06%6.42%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%15-09-202522-04-202511.140ročne111.1402.42%28-07-20252.231.7511-08-2025397007809,518,596131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ARKARK Genomic Revolution ETF (dis)15-09-202525.7850USD0.72% 1,000 USD5.00%1.90%9.86%13.34%4.35%-1.28%-11.88%-15.96%--31.05.2025-0.54%18.40%-22.50%34.14%15-09-202529-12-20210.382ročne10.3821.49%0.752003-08-20250100003401,011,802,935100.00017.292.98396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VESPINVanEck Space Innovators UCITS ETF EUR15-09-202547.2050EUR1.08% 100 EUR5.00%12.35%32.73%40.57%48.72%94.86%----15-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12-09-2025243.7400EUR0.12% 100 EUR4.50%-2.46%-0.77%8.31%15.90%13.68%8.49%5.22%2.35%4.08%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%14-09-202513-08-20251.981.7005-09-20251990-0560247,147,963105.18-5.1814.451.663961.931000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARETBNP Paribas Funds Turkey Equity USD11-09-202586.1200USD-1.62% 100,000 EUR3.00%-8.60%-2.79%-15.86%-16.54%-11.64%23.49%19.47%13.96%4.68%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11-09-2025145.9700EUR-1.62% 100 EUR3.00%-9.62%-4.82%-23.54%-27.10%-19.12%15.20%17.58%11.01%1.53%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15-09-202522-04-20253.770ročne13.7702.54%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11-09-2025249.2100EUR-1.62% 100 EUR3.00%-9.62%-4.82%-22.10%-25.24%-17.05%17.26%19.67%13.76%4.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR11-09-202510.8100EUR0.46% 100 EUR5.25%1.03%-0.73%8.85%2.85%6.61%7.12%---31.05.20250.42%8.38%-0.35%23.37%13-09-202527-06-20251.93010-08-2025196029704,966,494101.73-1.7313.521.55095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEEInvesco Solar Energy UCITS ETF EUR15-09-202518.7320EUR0.25% 100 EUR5.00%9.93%21.48%19.53%8.05%-1.46%-25.24%---31.05.2025-1.85%15.90%15-09-202531-05-20250.690.6900.05005-08-202501000029037,715,246100.00016.591.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)15-09-202542.3700USD1.41% 1,000 USD5.00%4.51%21.16%30.81%20.82%4.41%-20.78%-5.59%10.65%3.44%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%15-09-202523-12-20240.165ročne10.1650.39%0.502003-08-2025010000290643,453,656100.01-0.0116.651.34295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)15-09-202544.2200EUR0.36% 100 EUR5.00%3.04%8.96%10.26%10.43%13.08%9.19%5.12%3.25%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%15-09-202517-07-20250.926polročne20.9262.10%30-06-20250.580.5811-08-20250100007930456,989,160100.46-0.4613.681.10595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc11-09-202520.1408USD-0.07% 100,000 EUR5.00%3.44%6.07%14.83%3.85%11.82%10.99%7.75%5.22%6.37%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%13-09-202518-08-20252.112.0510-09-20251990024907,936,961100.44-0.4416.162.04594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc12-09-2025193.3200EUR1.01% 100,000 EUR5.00%4.28%7.33%13.02%1.03%10.77%8.46%7.30%4.26%5.29%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%15-09-202518-08-20250.212.0510-09-20251990024904,361,667100.44-0.4416.162.04594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSIiShares U.S. Infrastructure ETF (Dist)15-09-202552.1750USD0.32% 1,000 USD5.00%1.37%8.20%13.67%7.05%14.39%12.98%16.00%--31.05.20250.82%9.84%8.77%17.30%10.67%7.84%15-09-202516-06-20250.451štvrťročne20.9021.73%0.302915-09-202501000015402,996,849,399100.17-0.1718.861.89793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR11-09-202530.6200EUR0.79% 100 EUR5.25%1.76%0.07%8.66%4.04%8.12%5.93%6.13%3.88%5.69%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%13-09-202525-07-20251.911.5029-08-2025197021335260,154,396121.32-21.3211.771.44393EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR11-09-202571.5600EUR0.79% 100 EUR5.25%1.78%-0.51%8.02%3.44%7.48%5.32%5.77%3.63%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%13-09-202501-08-20250.424ročne10.4240.60%25-07-20251.911.5022-08-2025197021335456,099,370121.32-21.3211.771.44393EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)12-09-2025282.8500EUR0.95% 100 EUR3.00%0.82%3.63%17.25%16.91%17.79%11.32%6.73%4.97%6.06%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%15-09-202511-08-20251.210.9027-08-2025496-0067024,877,811100.73-0.7313.511.99193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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