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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP21-10-20260.2630USD0.00% 1,000 USD5.00%-75.24%-85.77%-------21-10-202631-08-20260.75015-10-2026-2003000010111,279300.39-200.391.110300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21-10-202619.1350USD6.06% 1,000 USD5.00%-28.28%71.19%-77.05%-86.28%-----21-10-202631-08-20260.7500.62007-10-2026-200300001056,308,858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21-10-20260.8990USD3.39% 1,000 USD5.00%---------21-10-202631-08-20260.75010-10-2026-2003000010570,644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP21-10-20263.6750USD10.89% 1,000 USD5.00%-62.52%-79.51%-------21-10-202631-08-20260.7501.18015-10-2026-20030000105,168,590300.29-200.293.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP21-10-20260.6470USD1.33% 1,000 USD5.00%-72.20%-84.08%-------21-10-202631-08-20260.75015-10-2026-2003000010213,731300.25-200.253.950300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3IOQ6112092516Leverage Shares 3x Long IONQ ETP21-10-20261.8800USD2.01% 1,000 USD5.00%---------21-10-202631-08-20260.7502.62010-10-2026-20030000102,665,163300.22-200.222.940300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP21-10-20260.7600USD3.05% 1,000 USD5.00%-56.27%-71.12%-------21-10-202631-08-20260.7502.00015-10-2026-20030000101,633,514300.18-200.185.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21-10-20260.1950USD5.69% 1,000 USD5.00%-35.43%-40.55%-71.72%-88.60%-97.62%----21-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21-10-20263.1200USD0.00% 1,000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21-10-202631-08-20260.7500.95020-10-2026-20030000104,388,260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21-10-20262.1420USD5.08% 1,000 USD5.00%-47.15%-42.36%-32.73%-77.06%-----21-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP21-10-20260.3780USD-5.97% 1,000 USD5.00%-82.59%-90.69%-------21-10-202631-08-20260.7501.77015-10-2026-2003000010984,952300.13-200.13138.310300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21-10-2026200.0000USD7.24% 1,000 USD5.00%187.77%920.41%735.07%830.23%2,828.26%----21-10-202631-08-20260.7501.92020-10-2026-20030000104,424,076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP21-10-20264.8000USD5.62% 1,000 USD5.00%---------21-10-202631-08-20260.350.7500.53010-10-2026-2063060000204,921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21-10-20265.7125USD28.23% 1,000 USD5.00%-21.07%71.52%-------21-10-202631-08-20262.750.7501.14015-10-2026-10020000103,905,949200.06-100.069.371.770200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP21-10-20262.0255USD0.00% 1,000 USD5.00%-44.97%-43.11%-------21-10-202631-08-20260.7501.28015-10-2026-2003000000281,506300.15-200.1522.551.81123155EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21-10-20266.7800USD-2.02% 1,000 USD5.00%-29.08%31.40%-51.74%-72.49%-----21-10-202631-08-20260.7500.59007-10-2026-200300000014,303,687300.12-200.1211.522.54176120EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)21-10-202693.1428USD0.08% 1,000 USD5.00%-0.82%-4.79%-10.55%0.20%19.72%16.07%7.42%11.25%8.87%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%21-10-202621-09-20260.745štvrťročne30.9941.07%0.293603-10-2026-01000025019,750,462100.05-0.0511.592.000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21-10-20267.1150USD-0.42% 1,000 USD5.00%-5.45%-22.84%-28.97%------21-10-2026ročne23-09-20260.9804-10-202601000000102,440,943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC21-10-202618.7220USD1.09% 1,000 USD5.00%9.49%27.28%32.40%100.04%112.77%20.43%19.84%13.17%8.73%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21-10-202623-09-20260.4916-10-202601000000729,654,106100.00024.13746.270100COM-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
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC21-10-2026617.5000USD1.94% 1,000 USD5.00%2.83%9.24%17.51%------21-10-202623-09-20260.9804-10-2026010000002,850,014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)21-10-202646.1900USD0.15% 1,000 USD5.00%-2.86%-6.96%3.94%9.99%18.62%16.86%4.58%8.24%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%21-10-202625-09-20260.563štvrťročne30.7511.63%0.301709-10-20260100005000317,007,640100.00013.171.600100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)21-10-202693.1500USD-0.20% 1,000 USD5.00%-3.53%--------21-10-202631-07-20260.200.0001-10-20260100001948011,158,571100.00014.791.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR21-10-2026371.9500EUR0.13% 100 EUR5.00%-1.30%-4.93%4.86%8.63%15.89%16.83%5.75%9.52%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21-10-202608-09-20260.350.2506-10-202601000000706,208,073100.00014.791.950100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF21-10-202680.8800USD-0.03% 1,000 USD5.00%-1.44%--------21-10-202631-03-20260.140.140022-09-202601000000461,146,218100.00014.901.900100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)21-10-2026143.9950USD0.06% 1,000 USD5.00%0.71%-2.25%0.72%7.38%14.71%17.29%9.36%--31.05.20250.90%10.99%9.23%21.06%21-10-202621-09-20261.155štvrťročne31.5401.07%0.391610-10-202601000039801,256,908,618100.00010.951.910100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21-10-2026343.8500EUR0.44% 100 EUR3.00%2.55%2.90%6.08%9.87%14.10%14.84%1.88%5.50%6.17%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%21-10-202606-10-20260.250.1313-10-20260100001250308,245,661100.00013.721.600100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21-10-202625.4750EUR0.39% 100 EUR5.00%0.79%1.19%9.24%18.21%30.75%----21-10-202631-12-20250.390.3900.00213-10-2026010000187901,501,707,881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-10-202686.2500USD0.03% 1,000 USD5.00%-2.04%-4.52%4.74%6.74%14.44%17.63%5.49%9.87%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21-10-202624-09-20260.617štvrťročne30.8220.95%0.201408-10-2026010000137701,041,220,441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21-10-2026111.6900USD0.33% 1,000 USD5.00%-1.17%-5.45%1.55%6.79%14.78%15.17%3.96%8.31%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21-10-202616-07-20261.196polročne21.1961.07%31-08-20260.300.3017-10-202601000060302,877,405,234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21-10-202645.7100USD-0.01% 1,000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21-10-202608-10-20260.422mesačne100.5061.11%0.523013-10-20260100004320357,158,709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)21-10-2026275.7800USD-0.03% 1,000 USD5.00%-3.66%-6.79%0.11%2.87%11.69%18.33%3.93%8.68%8.58%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21-10-202615-09-20261.888štvrťročne32.5170.91%31-08-20260.191805-10-20260100001981078,041,729,433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21-10-2026670.6000USD0.27% 1,000 USD5.00%-1.31%-3.12%2.27%6.51%15.20%18.41%5.71%10.41%10.42%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21-10-202631-08-20260.430.4317-10-2026010000153302,855,901,456100.00014.092.17099EQ-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
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21-10-202681.4200USD0.39% 1,000 USD5.00%-3.12%-6.31%0.48%4.46%12.58%19.35%---21-10-202631-07-20260.300.300.10009-10-2026010000188704,966,173,582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)21-10-2026142.8100USD0.04% 1,000 USD5.00%0.37%-3.13%0.57%2.24%9.52%14.23%5.61%--31.05.20250.58%10.40%5.40%17.03%21-10-202615-09-20261.533štvrťročne32.0441.43%0.183810-10-202601000029608,333,864,257100.00011.961.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)21-10-2026110.8600USD-0.02% 1,000 USD5.00%0.53%-2.70%1.54%3.63%9.56%14.44%5.70%--31.05.20250.59%10.40%5.61%17.35%21-10-202622-12-20251.841ročne11.8411.66%0.083210-10-202601000029701,198,038,600100.00013.731.85099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)21-10-2026598.4000EUR0.50% 1,000 EUR5.00%1.06%-1.21%7.30%11.33%19.37%----21-10-202631-07-20260.430.4327-09-2026010000153603,234,717,240100.00016.372.29099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21-10-202681.4900EUR0.67% 100 EUR5.00%2.21%0.04%9.31%14.61%25.23%18.95%10.75%14.03%11.49%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21-10-202631-07-20260.3000.03013-10-2026010000164201,016,658,241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21-10-202691.4400USD0.51% 1,000 USD5.00%0.07%-1.70%4.31%9.75%21.04%21.26%9.94%14.16%11.85%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21-10-202631-07-20260.3000.03007-10-2026010000164201,016,658,241100.22-0.2212.381.58199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)21-10-20267.6500USD0.13% 1,000 USD5.00%-15.84%-22.37%-27.14%-31.63%-26.69%-8.30%-17.12%--31.05.2025-0.83%13.73%-13.16%23.49%21-10-202601-10-20261.091štvrťročne31.45419.03%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)21-10-202631.8900EUR0.30% 1,000 EUR5.00%1.85%--------21-10-202621-09-20260.230štvrťročne30.3060.96%31-07-20260.300.30022-09-2026-010000401070,492,721100.28-0.2816.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21-10-20266.8250USD0.13% 1,000 USD5.00%-1.66%-1.86%1.26%5.86%14.74%19.38%---31.05.20250.64%8.78%21-10-202631-08-20260.350.3507-10-20261990026910462,612,059100.00013.791.87099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR21-10-2026101.7200EUR0.57% 100 EUR5.00%2.16%-0.97%5.25%9.58%16.65%14.03%7.50%10.34%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%21-10-202631-07-20260.300.30013-10-202601000040105,883,696,453100.00014.612.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21-10-2026114.4200USD0.66% 1,000 USD5.00%0.20%-2.58%0.74%5.31%13.00%16.35%6.81%10.50%10.26%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21-10-202631-08-20260.300.30018-10-202601000040105,883,696,453100.29-0.2914.622.38199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR20-10-2026648.0300EUR-0.49% 100,000 EUR3.00%1.51%3.29%1.73%6.40%9.84%20.10%0.02%8.72%7.78%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%21-10-202622-09-20262.231.7530-09-20262980076051,636,087123.40-23.4015.562.14098EQ-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
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-10-20269.0820EUR0.48% 100 EUR5.00%0.64%0.23%6.66%10.72%19.00%17.73%7.14%10.11%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21-10-202631-08-20260.350.3518-10-202619900357308,816,044,516100.01-0.0113.531.81098EQ-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]20-10-2026330.1622EUR0.17% 100 EUR3.00%2.61%2.28%5.67%9.47%14.46%14.65%1.81%--31.05.20250.39%8.85%-0.65%21.16%21-10-202622-09-20260.250.0802-10-202601000012601,541,580100.00016.201.68098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)20-10-2026217.3800EUR-0.18% 100 EUR4.50%-0.58%0.83%-1.31%-0.56%3.48%10.87%-0.23%3.70%4.03%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%21-10-202608-09-20262.081.8002-10-20261990-059094,121,071112.37-12.3716.132.29198EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)20-10-2026244.3700USD0.07% 1,000 USD4.50%-1.50%-0.59%-6.06%-4.65%-0.27%13.12%-0.88%3.84%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%21-10-202608-09-20262.051.8014-10-20261990-05908,444,694112.37-12.3716.132.29198EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)21-10-20264.3245EUR0.96% 100 EUR5.00%-3.35%-11.37%-13.99%-8.75%-12.08%8.23%-6.51%-4.10%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%21-10-202631-08-20260.400.4019-10-202619900590180,033,258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)21-10-202626.8550EUR1.19% 100 EUR5.00%-3.03%-11.57%-16.24%-11.15%-14.42%5.27%-9.30%-6.80%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%21-10-202617-09-20260.867štvrťročne31.1564.35%31-08-20260.400.4015-10-202619900590744,126,786100.00011.860.72098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
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