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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 
LEV3XPPLeverage Shares 3x PayPal ETP17-01-20265.5600USD0.00% 1,000 USD5.00%-24.86%-44.40%-64.87%------17-01-202603-12-20254.750.7500.58007-01-2026-20030000105,888,136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-01-202615.4700USD0.00% 1,000 USD5.00%92.17%145.56%2.18%------17-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17-01-20261.2430USD0.00% 1,000 USD5.00%5.52%--------17-01-202603-12-20250.7500.12021-12-2025-200300001023,859,519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17-01-202620.8000USD0.00% 1,000 USD5.00%42.71%--------17-01-202603-12-20250.7500.80021-12-2025-199299000012,055,307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC17-01-20269.2380USD0.00% 1,000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-01-202630-09-20250.990.490002-01-202601000000639,143,464100.00020.0051.470100COM-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)17-01-202694.1416USD-0.04% 1,000 USD5.00%11.52%21.43%23.97%55.41%25.15%11.24%8.72%11.30%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%17-01-202622-09-20250.697štvrťročne30.9300.99%0.294017-12-202501000028011,237,169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17-01-2026320.0000EUR0.00% 100 EUR3.00%6.61%7.98%5.11%16.77%13.82%6.62%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17-01-202608-12-20250.250.1327-12-20250100001360166,698,258100.00013.561.580100EQ-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]14-01-2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%17-01-202608-12-20250.250.0815-12-202501000013601,285,910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17-01-202643.9800USD-0.07% 1,000 USD5.00%4.57%8.41%10.66%26.18%-----17-01-202611-12-20250.444mesačne110.4851.10%0.522327-12-20250100004450253,200,115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17-01-2026104.4700USD0.00% 1,000 USD5.00%5.03%9.89%14.63%34.28%9.24%8.47%5.34%8.03%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%17-01-202617-07-20251.151polročne21.1511.10%30-11-20250.300.4004-01-202601000060302,019,903,745100.86-0.8614.221.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)17-01-2026138.8000USD0.08% 1,000 USD5.00%4.83%8.33%9.48%24.89%7.59%8.56%8.89%--31.05.20250.58%10.40%5.40%17.03%17-01-202616-12-20252.357štvrťročne42.3571.70%0.18724-12-202501000030707,948,801,653100.50-0.5013.081.63099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc17-01-202621.7950EUR0.00% 100 EUR5.00%7.50%14.06%-------17-01-202630-09-20250.390.3900.00227-12-202501000013280569,930,730100.00-0.0010.901.20099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)17-01-2026629.4000USD0.00% 1,000 USD5.00%6.30%10.52%16.79%38.28%13.70%11.92%6.84%10.72%11.89%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%17-01-202630-11-20250.430.4304-01-2026010000150202,078,237,695100.31-0.3115.392.10099EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17-01-202671.6400EUR0.00% 100 EUR5.00%6.73%13.37%18.24%38.86%4.40%11.82%13.63%13.08%12.82%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17-01-202630-09-20250.300.300.05028-12-202501000016650791,391,913100.16-0.1611.631.32099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17-01-202683.1600USD0.00% 1,000 USD5.00%5.41%12.50%18.60%42.15%17.77%14.51%12.70%13.41%13.48%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17-01-202630-09-20250.300.300.05021-12-202501000016650791,391,913100.16-0.1611.631.32099EQ-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)17-01-2026542.5000EUR0.00% 1,000 EUR5.00%7.83%11.27%-------17-01-202631-10-20250.430.4307-12-2025010000150702,088,530,860100.19-0.1915.392.08199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)17-01-2026103.4300USD-0.07% 1,000 USD5.00%7.17%9.31%11.29%30.05%9.17%13.15%6.38%10.65%10.90%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%17-01-202616-12-20250.641štvrťročne40.6410.62%0.171119-12-202501000024609,183,824,775100.11-0.1118.793.34199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17-01-202678.1200USD0.00% 1,000 USD5.00%7.23%10.57%19.78%44.56%19.05%----17-01-202630-09-20250.300.300.10023-12-2025010000193204,738,978,317100.15-0.1515.221.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD17-01-2026109.0000USD0.00% 1,000 USD5.00%6.17%9.99%11.75%29.18%9.37%12.04%8.83%11.29%11.92%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%17-01-202630-09-20250.300.300.01004-01-202601000040104,332,857,466100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17-01-202693.9700EUR0.00% 100 EUR5.00%7.66%10.75%11.56%26.78%-2.85%9.40%9.77%10.98%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%17-01-202630-09-20250.300.300.01027-12-202501000040104,110,640,803100.17-0.1716.362.29199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17-01-2026349.0000EUR0.00% 100 EUR5.00%7.10%8.89%7.24%25.27%27.33%11.03%8.29%10.10%9.28%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%17-01-202630-11-20250.580.5804-01-20260100003750929,773,898100.47-0.4712.431.45098EQ-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
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)17-01-2026133.4800USD-0.13% 1,000 USD5.00%4.10%8.25%10.24%30.96%10.17%13.01%12.19%--31.05.20250.90%10.99%9.23%21.06%17-01-202622-12-20251.587štvrťročne41.5871.19%0.393224-12-202501000040101,045,399,800100.00012.341.75198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHR2000iShares Russell 2000 ETF (dis)17-01-2026265.7600USD-0.14% 1,000 USD5.00%7.21%9.25%18.79%42.51%18.13%12.52%4.75%8.95%10.25%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%17-01-202616-12-20252.555štvrťročne42.5550.96%31-10-20250.191218-12-20250100001945072,480,933,965100.74-0.7415.041.85198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-01-20268.2930EUR0.00% 100 EUR5.00%8.41%10.97%16.33%34.36%10.75%11.58%8.48%10.49%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%17-01-202630-11-20250.350.3505-01-2026010000345207,212,218,556100.35-0.3514.721.76198EQ-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
ISHUSRBiShares U.S. Regional Banks ETF (dis)17-01-202657.2400USD-0.03% 1,000 USD5.00%2.42%18.46%10.50%36.87%8.64%4.59%2.80%3.74%6.35%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%17-01-202616-12-20251.623štvrťročne41.6232.83%30-11-20250.38825-12-2025010000340539,336,510100.26-0.2610.361.13198EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISSMCInspire Small/Mid Cap ETF (dis)17-01-202641.7900USD-0.02% 1,000 USD5.00%6.66%9.71%14.55%33.00%9.57%9.10%5.22%7.59%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%17-01-202617-12-20250.467štvrťročne40.4671.12%0.301823-12-2025298004880226,579,355100.00013.631.46098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15-01-2026356.4400EUR0.56% 100,000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17-01-202608-12-20251.230.9028-12-20252980078010,475,918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-01-2026479.7100EUR0.64% 100,000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17-01-202622-04-202511.140ročne111.1402.34%08-12-20252.231.7527-12-2025298007809,254,386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-01-2026619.9300EUR0.56% 100,000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17-01-202618-11-20252.231.7512-12-20252980078053,636,436119.26-19.2614.192.02098EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-01-2026257.6700EUR-0.21% 100 EUR4.50%4.83%6.21%4.23%20.42%21.14%8.67%3.77%5.55%5.04%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17-01-202612-11-20251.981.7006-12-20252980-0590269,185,599104.49-4.4913.181.750981.940.011000EQ-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
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-01-202611.4200USD0.69% 1,000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17-01-202601-10-20251.003štvrťročne31.33711.79%0.401320-12-2025-010000260350,329,884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17-01-2026106.5300USD0.01% 1,000 USD5.00%3.01%7.23%8.76%24.23%7.82%8.84%9.03%--31.05.20250.59%10.40%5.61%17.35%17-01-202622-12-20251.841ročne11.8411.73%0.083924-12-202501000029401,139,279,883100.00014.111.69298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17-01-202680.0455USD-0.18% 1,000 USD5.00%4.48%8.26%14.54%34.99%13.50%11.36%6.48%9.63%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17-01-202624-09-20250.641štvrťročne30.8551.07%0.203022-12-20251990013220722,125,856100.00013.661.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR17-01-202664.3400EUR0.00% 100 EUR5.00%6.19%9.12%9.78%27.33%28.47%13.14%11.08%10.53%8.74%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%17-01-202630-09-20250.300.300.05021-12-2025099007980460,203,449100.39-0.3910.501.18098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF17-01-2026373.4500EUR0.00% 100 EUR5.00%6.79%7.96%7.31%23.23%20.56%10.39%---17-01-202630-09-20250.300.300.03027-12-2025099008220246,660,487100.32-0.3212.801.60198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17-01-202670.6200EUR0.00% 100 EUR5.00%7.00%8.03%6.97%23.29%19.86%10.28%6.33%8.68%8.06%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%17-01-202620-02-20250.300.200.04622-12-20250990082703,114,647,431100.03-0.0312.791.61198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc17-01-20266.4392USD0.00% 1,000 USD5.00%6.27%9.94%15.46%35.68%22.71%12.81%---31.05.20250.64%8.78%17-01-202631-10-20250.350.3521-12-202501000025970192,210,267100.37-0.3715.181.81297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)17-01-202647.0000EUR0.00% 100 EUR5.00%6.88%8.28%16.41%22.67%19.87%11.30%5.15%5.31%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%17-01-202617-07-20250.926polročne20.9261.97%30-11-20250.580.5828-12-20250100007760574,229,518100.59-0.5914.531.18297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)17-01-2026325.0000USD-0.12% 1,000 USD5.00%8.35%8.38%14.43%37.15%12.07%14.48%2.93%10.27%11.65%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%17-01-202622-12-20251.642štvrťročne41.6420.50%0.061120-12-202529800574020,839,719,906100.00024.933.69197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-01-2026259.4100USD0.37% 1,000 USD4.50%4.31%4.47%5.31%23.61%32.37%10.52%2.74%5.82%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17-01-202604-12-20252.051.8028-12-20251990063011,350,229108.64-8.6415.912.24097EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-01-2026223.8000EUR0.43% 100 EUR4.50%5.89%5.20%5.52%21.34%17.60%8.02%3.62%5.57%4.09%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17-01-202604-12-20252.081.8015-12-20251990063096,994,052108.64-8.6415.912.24097EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR15-01-202674.5700EUR1.15% 100 EUR5.25%4.95%5.56%4.28%19.16%12.07%5.03%2.90%6.30%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%17-01-202601-08-20250.424ročne10.4240.57%28-11-20251.911.5007-01-2026097021290438,759,605130.24-30.2411.891.52097EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15-01-202631.9100EUR1.14% 100 EUR5.25%4.97%5.56%4.93%22.12%12.76%5.64%3.25%6.56%6.57%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17-01-202628-11-20251.911.5015-01-2026097021290277,585,685130.24-30.2411.891.52097EQ-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
ARKARK Genomic Revolution ETF (dis)17-01-202631.8200USD-0.75% 1,000 USD5.00%8.47%2.55%29.90%53.94%31.95%-1.42%-21.68%--31.05.2025-0.54%18.40%-22.50%34.14%17-01-202629-12-20210.382ročne10.3821.19%0.753319-12-20250100003401,246,465,576100.00034.123.75296EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-01-2026311.4800EUR1.89% 100 EUR3.00%3.70%7.73%16.07%34.98%14.72%10.92%3.91%8.52%9.27%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17-01-202605-01-20262.231.7514-01-2026010000860444,132,581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit15-01-2026379.0000EUR-0.01% 100 EUR0.00%8.50%14.82%10.70%11.00%3.22%----17-01-202628-11-20251.060.8024-12-202529800620151,982,175134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARETBNP Paribas Funds Turkey Equity USD15-01-202698.8500USD0.39% 100,000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-01-202618-11-20252.231.7510-12-2025010000310337,278100.0005.340.62495EQ-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 Y14-01-2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-01-202622-04-20253.770ročne13.7702.24%08-12-20252.231.7527-12-20250100003101,635,256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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