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	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	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	03-06-2026	2.4490	USD	0.00%	1,000 USD	5.00%	40.34%	-0.87%	-87.59%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.850		26-05-2026	-200	300	0	0	1	0	1,181,534	300.47	-200.47	38.77	6.33	0	300					EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	03-06-2026	0.3540	USD	0.00%	1,000 USD	5.00%	-37.79%	-43.22%	-89.44%	-94.69%	-	-	-	-	-												03-06-2026							01-04-2026		0.75	0	0.160		19-05-2026	-200	300	0	0	1	0	33,067,840	300.38	-200.38	73.37	2.56	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	03-06-2026	12.0700	USD	0.00%	1,000 USD	5.00%	-11.51%	-41.41%	196.56%	131.67%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	2.490		19-05-2026	-200	300	0	0	1	0	1,655,982	300.36	-200.36		2.61	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	03-06-2026	36.0900	USD	0.00%	1,000 USD	5.00%	-61.28%	-31.61%	-85.59%	-	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.140		06-05-2026	-200	300	0	0	1	0	44,051,794	300.31	-200.31	3.79	0.49	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	03-06-2026	1.9200	USD	0.00%	1,000 USD	5.00%	-34.47%	-18.64%	-73.98%	-84.42%	-	-	-	-	-												03-06-2026							01-04-2026	4.75	0.75	0	0.870		19-05-2026	-200	300	0	0	1	0	5,527,008	300.15	-200.15	9.46	2.15	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	03-06-2026	9.8200	USD	0.00%	1,000 USD	5.00%	-6.92%	-55.77%	-25.61%	-	-	-	-	-	-												03-06-2026							01-04-2026	6.28	0.75	0	0.470		06-05-2026	-200	300	0	0	0	0	16,090,954	300.35	-200.35	10.93	2.76	190	110					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTCO	149928554	WisdomTree WTI Crude Oil ETC	03-06-2026	15.3370	USD	0.00%	1,000 USD	5.00%	-1.87%	33.55%	68.72%	59.33%	68.78%	22.25%	19.89%	10.14%	6.33%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	03-06-2026							04-05-2026		0.49				15-05-2026	0	100	0	0	0	0	1,225,341,578	100.00	0	20.00	51.47	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
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	03-06-2026	9.0212	USD	0.00%	1,000 USD	5.00%	1.76%	-34.30%	-	-	-	-	-	-	-												03-06-2026			ročne				09-04-2026		0.98				03-05-2026	0	100	0	0	0	0	71,604,488	100.00	0	20.00	51.47	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	03-06-2026	519.0000	USD	0.00%	1,000 USD	5.00%	-3.04%	13.20%	-	-	-	-	-	-	-												03-06-2026							09-04-2026		0.98				03-05-2026	0	100	0	0	0	0	4,338,956	100.00	0		0.92	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	03-06-2026	107.5300	USD	0.24%	1,000 USD	5.00%	-0.02%	12.50%	35.21%	40.14%	65.10%	17.46%	9.39%	14.66%	11.88%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	03-06-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.84%			0.29			36	02-06-2026	0	100	0	0	24	0	21,060,709	100.00	0	15.47	2.21	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
AMRUS2	614006198	AMUNDI RUSSELL 2000 UCITS ETF EUR	03-06-2026	377.4000	EUR	0.00%	100 EUR	5.00%	6.34%	12.76%	18.03%	25.74%	37.41%	15.36%	7.09%	10.79%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					03-06-2026							07-04-2026	0.35	0.25				06-05-2026	0	100	0	0	0	0	710,087,521	100.00	0	15.48	1.87	0	100					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	03-06-2026	47.5300	USD	0.08%	1,000 USD	5.00%	5.75%	13.87%	22.34%	23.52%	37.33%	15.29%	4.98%	9.55%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			03-06-2026	27-03-2026	0.111	štvrťročne	1	0.442	0.93%			0.30			47	08-05-2026	0	100	0	0	499	0	292,253,169	100.00	0	15.64	1.63	0	100					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	03-06-2026	85.3600	USD	0.00%	1,000 USD	5.00%	4.42%	13.36%	17.77%	25.42%	40.79%	18.51%	-	-	-												03-06-2026							31-01-2026	0.30	0.30				08-05-2026	0	100	0	0	1914	0	5,147,949,808	100.15	-0.15	15.51	1.87	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	03-06-2026	112.8800	USD	0.00%	1,000 USD	5.00%	1.45%	9.07%	14.47%	19.59%	30.81%	12.74%	4.16%	9.53%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			03-06-2026	15-01-2026	0.579	polročne	1	1.157	1.02%	31-03-2026	0.30	0.30				16-05-2026	0	100	0	0	603	0	2,966,248,200	100.89	-0.89	15.85	1.88	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHSPMC	1968565493	iShares S&P MidCap 400 Value ETF (dis)	03-06-2026	143.4000	USD	-0.13%	1,000 USD	5.00%	1.10%	3.05%	8.53%	11.03%	18.85%	11.90%	5.63%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							03-06-2026	17-03-2026	0.437	štvrťročne	1	1.750	1.22%			0.18			7	09-05-2026	0	100	0	0	302	0	8,523,191,422	100.09	-0.09	14.01	1.79	0	99					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	03-06-2026	45.4759	USD	-0.05%	1,000 USD	5.00%	-0.13%	2.03%	8.77%	10.51%	19.45%	-	-	-	-												03-06-2026	08-05-2026	0.139	mesačne	5	0.335	0.74%			0.52			47	12-05-2026	0	100	0	0	436	0	332,886,712	100.00	0	14.61	1.91	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	29-05-2026	320.9516	EUR	0.49%	100 EUR	3.00%	5.38%	3.12%	10.38%	10.89%	9.54%	9.05%	1.58%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							03-06-2026							19-05-2026	0.25	0.08				01-06-2026	0	100	0	0	127	0	1,486,385	100.00	0	14.70	1.59	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	03-06-2026	330.7000	EUR	0.00%	100 EUR	3.00%	3.18%	7.53%	10.44%	12.91%	9.59%	8.38%	1.26%	6.03%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			03-06-2026							04-05-2026	0.25	0.13				12-05-2026	0	100	0	0	127	0	250,146,370	100.00	0	14.69	1.59	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	03-06-2026	291.6600	USD	0.09%	1,000 USD	5.00%	4.43%	12.08%	16.92%	25.24%	39.36%	17.02%	5.17%	10.35%	9.66%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	03-06-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.61%	28-02-2026		0.19			12	04-05-2026	0	100	0	0	1925	0	76,877,810,345	100.00	0	15.81	1.90	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	02-06-2026	269.9500	EUR	0.50%	100 EUR	4.50%	4.04%	4.51%	10.22%	12.51%	9.98%	11.02%	2.72%	5.22%	4.96%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	03-06-2026							05-05-2026	1.98	1.70				27-05-2026	1	99	0	-0	56	0	297,983,462	104.65	-4.65	13.89	1.61	0	99	2.32	0.03	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
VANSPMC	1968565491	Vanguard S&P Mid-Cap 400 Value ETF (dis)	03-06-2026	110.4050	USD	-0.11%	1,000 USD	5.00%	1.18%	3.18%	7.52%	10.58%	19.00%	12.17%	5.74%	-	-	31.05.2025	0.59%	10.40%	5.61%	17.35%							03-06-2026	22-12-2025	1.841	ročne	1	1.841	1.67%			0.08			32	09-05-2026	0	100	0	0	302	0	1,274,913,750	100.00	0	13.18	1.67	1	99					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	03-06-2026	24.1650	EUR	0.00%	100 EUR	5.00%	2.55%	7.33%	19.63%	-	-	-	-	-	-												03-06-2026							31-12-2025	0.39	0.39	0	0.002		12-05-2026	0	100	0	0	1354	0	917,170,303	100.00	-0.00	11.86	1.34	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	03-06-2026	86.6900	USD	0.05%	1,000 USD	5.00%	3.65%	10.69%	14.05%	17.95%	30.30%	15.60%	6.18%	10.98%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					03-06-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.95%			0.20			30	07-05-2026	1	99	0	0	1325	0	952,279,502	100.00	0	15.29	1.99	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	03-06-2026	76.5600	EUR	0.00%	100 EUR	5.00%	2.11%	6.78%	14.18%	21.47%	33.22%	16.35%	10.41%	14.25%	11.74%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	03-06-2026							31-01-2026	0.30	0.30				13-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASC	790748696	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	03-06-2026	89.2250	USD	0.00%	1,000 USD	5.00%	1.36%	7.34%	14.14%	21.15%	36.61%	19.52%	9.52%	14.91%	12.07%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	03-06-2026							31-01-2026	0.30	0.30				07-05-2026	0	100	0	0	1597	0	960,740,909	100.16	-0.16	12.12	1.41	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARNSY	35721094	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	29-05-2026	482.4700	EUR	0.35%	100,000 EUR	3.00%	4.51%	-1.22%	5.40%	6.34%	11.28%	11.70%	-1.93%	6.07%	5.50%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	03-06-2026	21-04-2026	13.380	ročne	1	13.380	2.78%	04-05-2026	2.23	1.75				12-05-2026	2	98	0	0	74	0	8,798,502	139.61	-39.61	14.03	1.90	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	292198822	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	29-05-2026	369.9000	EUR	-0.08%	100,000 EUR	3.00%	5.23%	1.81%	8.90%	10.15%	15.55%	15.99%	1.75%	9.92%	9.28%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	03-06-2026							04-05-2026	1.23	0.90				13-05-2026	2	98	0	0	74	0	10,536,970	139.61	-39.61	14.03	1.90	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	29-05-2026	641.0000	EUR	-0.09%	100,000 EUR	3.00%	5.15%	1.55%	8.36%	9.33%	14.40%	14.83%	0.73%	8.83%	8.22%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	03-06-2026							19-05-2026	2.23	1.75				30-05-2026	2	98	0	0	74	0	51,009,117	139.61	-39.61	14.03	1.90	0	98					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	03-06-2026	10.0600	USD	-0.05%	1,000 USD	5.00%	-5.36%	-6.55%	-7.43%	-8.55%	-1.47%	-3.46%	-12.59%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							03-06-2026	01-04-2026	0.359	štvrťročne	1	1.434	14.25%			0.40			20	05-05-2026	0	100	0	0	25	0	407,406,039	100.00	0	7.47	0.95	0	98					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	03-06-2026	32.2250	EUR	0.00%	100 EUR	5.00%	24.90%	32.48%	52.11%	73.20%	111.81%	-2.60%	-	-	-	31.05.2025	-1.85%	15.90%									03-06-2026							31-03-2026	0.69	0.69	0	0.050		07-05-2026	0	100	0	0	31	0	200,812,546	100.00	0	22.09	2.04	0	98					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
SSSP4MC	730961986	SPDR S&P 400 US Mid Cap UCITS ETF USD	03-06-2026	116.4500	USD	0.00%	1,000 USD	5.00%	2.98%	6.94%	14.09%	16.80%	25.21%	15.69%	7.67%	11.94%	10.73%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	03-06-2026							31-01-2026	0.30	0.30				17-05-2026	-0	100	0	0	401	0	5,784,475,524	100.13	-0.13	17.09	2.47	2	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	03-06-2026	100.0600	EUR	0.00%	100 EUR	5.00%	4.21%	6.39%	14.33%	17.18%	22.20%	12.59%	8.56%	11.34%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					03-06-2026							31-01-2026	0.30	0.30				12-05-2026	0	100	0	0	401	0	5,784,475,524	100.00	0	17.08	2.47	2	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
INSOLAR	394288679	Invesco Solar ETF (dis)	03-06-2026	72.2700	USD	0.00%	1,000 USD	5.00%	21.93%	32.56%	52.47%	74.31%	118.07%	0.09%	-0.91%	15.67%	12.87%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	03-06-2026	23-12-2024	0.165	ročne	1	0.165	0.23%			0.50			41	05-05-2026	0	100	0	0	31	0	1,624,940,003	100.12	-0.12	22.18	2.04	0	98					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
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	03-06-2026	67.3800	EUR	0.00%	100 EUR	5.00%	4.42%	6.83%	12.69%	17.06%	18.82%	15.20%	7.94%	11.01%	8.22%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	03-06-2026							31-01-2026	0.30	0.30				06-05-2026	0	100	0	0	795	0	642,891,984	100.31	-0.31	10.15	1.17	1	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
XTESC	910312389	Xtracker MSCI Europe Small Cap UCITS ETF 1C	03-06-2026	73.1800	EUR	0.00%	100 EUR	5.00%	3.07%	6.26%	11.42%	13.70%	13.30%	11.58%	4.24%	8.49%	7.40%	31.05.2025	0.60%	8.45%	1.37%	21.55%	3.29%	6.48%	5.13%	4.57%	5.19%	1.70%	03-06-2026							20-02-2026	0.30	0.20		0.053		07-05-2026	0	99	0	0	832	0	3,447,065,150	100.95	-0.95	12.09	1.54	1	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	03-06-2026	373.5500	EUR	0.00%	100 EUR	5.00%	4.45%	10.31%	15.03%	18.29%	18.29%	13.57%	6.74%	10.37%	9.12%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	03-06-2026							31-03-2026	0.58	0.58				16-05-2026	1	99	0	0	378	0	975,260,706	100.00	0	12.34	1.50	0	98					EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	03-06-2026	386.3000	EUR	0.00%	100 EUR	5.00%	2.86%	6.07%	11.23%	13.27%	13.37%	11.67%	-	-	-												03-06-2026							31-01-2026	0.30	0.30				12-05-2026	0	99	0	0	828	0	284,514,100	104.55	-4.55	12.16	1.54	1	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
INSPMC	1968565492	Invesco S&P MidCap 400 Revenue ETF (dis)	03-06-2026	143.3580	USD	-0.14%	1,000 USD	5.00%	3.22%	7.15%	12.30%	14.47%	26.52%	16.70%	9.48%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							03-06-2026	23-03-2026	0.402	štvrťročne	1	1.609	1.12%			0.39			16	09-05-2026	0	100	0	0	399	0	1,210,607,979	100.00	-0.00	13.35	1.91	3	97					EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL										EQ-US-MC-VAL
VANSCGI	423589792	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	03-06-2026	358.1000	USD	0.23%	1,000 USD	5.00%	6.15%	12.73%	17.92%	23.56%	33.39%	17.42%	5.51%	10.98%	11.11%	31.05.2025	0.78%	10.22%	2.32%	30.18%	1.40%	6.77%	6.59%	3.35%	8.10%	2.59%	03-06-2026	27-03-2026	0.344	štvrťročne	1	1.376	0.39%			0.04			24	05-05-2026	2	98	0	0	548	0	22,373,918,804	100.06	-0.06	23.71	3.71	1	97					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
DEDMW	5442070724	Defiance Drone and Modern Warfare ETF	03-06-2026	40.5200	USD	0.14%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												03-06-2026			ročne						0.69			3	30-05-2026	0	100	0	-0	42	0	105,055,929	100.03	-0.03	30.98	1.85	3	97					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	03-06-2026	6.9600	USD	0.00%	1,000 USD	5.00%	3.99%	8.40%	16.11%	20.83%	31.32%	16.77%	-	-	-	31.05.2025	0.64%	8.78%									03-06-2026							28-02-2026	0.35	0.35				06-05-2026	-0	100	0	0	2624	0	563,576,452	106.86	-6.86	15.48	1.91	3	97					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISH4MCG	120080486	iShares S&P Mid-Cap 400 Growth ETF (dis)	03-06-2026	115.0100	USD	0.16%	1,000 USD	5.00%	5.40%	8.59%	18.63%	21.79%	28.78%	16.95%	7.81%	11.66%	10.49%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	03-06-2026	17-03-2026	0.102	štvrťročne	1	0.409	0.36%			0.17			11	05-05-2026	0	100	0	0	242	0	10,560,066,582	100.03	-0.03	20.45	3.65	4	96					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
AMESC	98925786	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	02-06-2026	216.0300	EUR	0.36%	100 EUR	4.50%	0.97%	-1.63%	1.92%	3.30%	2.66%	6.34%	0.24%	4.44%	3.22%	31.05.2025	0.45%	8.83%	-0.72%	22.63%	0.51%	5.82%	1.99%	4.48%	1.73%	1.77%	03-06-2026							05-05-2026	2.08	1.80				01-06-2026	2	98	0	-0	59	0	95,675,364	112.03	-12.03	15.38	2.28	0	96					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEESCU	98925790	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	02-06-2026	251.4500	USD	0.58%	1,000 USD	4.50%	0.22%	-1.94%	2.05%	2.70%	4.52%	9.96%	-0.73%	5.09%	-	31.05.2025	0.69%	10.89%	-1.31%	30.29%	-2.37%	9.39%					03-06-2026							05-05-2026	2.05	1.80				13-05-2026	2	98	0	-0	59	0	10,492,744	112.03	-12.03	15.38	2.28	0	96					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFSESC	3442147820	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	18-11-2025	10.5400	EUR	0.29%	100 EUR	5.25%	-0.94%	-1.95%	-0.38%	-0.85%	4.46%	5.67%	-	-	-	31.05.2025	0.42%	8.38%	-0.35%	23.37%							20-11-2025							31-10-2025	1.93	0				26-12-2025	0	96	0	4	96	0	1,056,566	100.00	-0.00	12.22	1.51	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFGLOY	1798969504	Fidelity - Global Fund Y-ACC-EUR - instit	02-06-2026	380.6700	EUR	0.19%	100 EUR	0.00%	-0.85%	-0.82%	10.93%	5.81%	6.46%	-	-	-	-												03-06-2026							27-03-2026	1.06	0.80				09-05-2026	2	98	0	0	56	0	147,355,937	129.91	-29.91	11.54	1.11	31	96					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	01-06-2026	31.1500	EUR	-0.89%	100 EUR	5.25%	2.91%	0.29%	2.30%	2.16%	3.56%	4.97%	-0.58%	5.22%	5.47%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	03-06-2026							27-03-2026	1.91	1.50				23-05-2026	1	97	0	2	124	0	282,202,289	131.32	-31.32	12.81	1.68	2	96					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESCDE	36676935	Fidelity - European Smaller Companies Fund A-DIST-EUR	01-06-2026	72.8000	EUR	-0.88%	100 EUR	5.25%	2.91%	0.32%	2.30%	2.18%	2.96%	4.38%	-0.92%	4.97%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			03-06-2026	01-08-2025	0.424	ročne	1	0.424	0.58%	27-03-2026	1.91	1.50				19-05-2026	1	97	0	2	124	0	414,861,332	131.32	-31.32	12.81	1.68	2	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	03-06-2026	587.2000	EUR	0.00%	1,000 EUR	5.00%	5.50%	9.25%	16.58%	22.60%	-	-	-	-	-												03-06-2026							31-03-2026	0.43	0.43				27-05-2026	0	100	0	0	1496	0	2,556,410,606	100.00	0	16.34	2.23	4	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	03-06-2026	683.9000	USD	0.00%	1,000 USD	5.00%	4.18%	9.76%	16.62%	22.32%	34.26%	16.43%	6.59%	11.69%	11.00%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	03-06-2026							31-03-2026	0.43	0.43				17-05-2026	0	100	0	0	1499	0	2,556,410,606	100.00	0	16.43	2.25	4	96					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
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