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 %	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
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	05-09-2026	1.9700	USD	0.00%	1,000 USD	5.00%	-9.05%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	215,687	300.22	-200.22		2.19	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	05-09-2026	54.7500	USD	0.00%	1,000 USD	5.00%	223.20%	269.18%	83.11%	940.87%	828.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	2.130		20-08-2026	-200	300	0	0	1	0	1,333,496	300.18	-200.18		4.35	0	300	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	05-09-2026	0.2840	USD	0.00%	1,000 USD	5.00%	57.78%	20.85%	-66.67%	-90.90%	-95.29%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.150		20-08-2026	-200	300	0	0	1	0	16,520,020	300.18	-200.18	25.16	2.51	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	05-09-2026	2.1510	USD	0.00%	1,000 USD	5.00%	-61.55%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	1	0	217,316	300.17	-200.17		1.39	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	05-09-2026	2.7900	USD	0.00%	1,000 USD	5.00%	-26.39%	76.58%	8.77%	-64.14%	-76.75%	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.820		20-08-2026	-200	300	0	0	1	0	6,823,100	300.14	-200.14	10.63	2.30	0	300	EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	05-09-2026	21.5800	USD	0.00%	1,000 USD	5.00%	142.54%	-3.83%	-61.94%	-90.44%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.520		07-08-2026	-200	300	0	0	1	0	19,245,082	300.13	-200.13		0.40	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	05-09-2026	1.6700	USD	0.00%	1,000 USD	5.00%	-43.56%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	866,332	300.13	-200.13		8.03	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	05-09-2026	2.6940	USD	0.00%	1,000 USD	5.00%	-34.57%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	1,125,360	300.12	-200.12			0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	05-09-2026	8.8200	USD	0.00%	1,000 USD	5.00%	-41.44%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		14-08-2026	-200	300	0	0	1	0	2,685,194	300.11	-200.11		4.02	0	300	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	05-09-2026	4.4940	USD	0.00%	1,000 USD	5.00%	91.60%	114.51%	64.86%	-76.77%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	1.010		27-08-2026	-200	300	0	0	1	0	1,178,493	300.07	-200.07	42.43	7.33	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
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	05-09-2026	7.3750	USD	0.00%	1,000 USD	5.00%	55.84%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	2.75	0.75	0	0.940		15-08-2026	-100	200	0	0	1	0	3,445,285	200.06	-100.06	8.97	1.66	0	200	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3URA	5589625326	Leverage Shares 3x Long Uranium ETP	05-09-2026	4.8310	USD	0.00%	1,000 USD	5.00%	14.64%	-	-	-	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0		15-08-2026	-200	300	0	0	0	0	139,263	300.14	-200.14	22.92	1.56	115	165	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	05-09-2026	11.2500	USD	0.00%	1,000 USD	5.00%	55.82%	52.85%	-40.00%	-13.96%	-	-	-	-	-												05-09-2026							09-06-2026	4.75	0.75	0	0.480		07-08-2026	-200	300	0	0	0	0	9,850,419	300.13	-200.13	10.43	2.13	171	123	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FFGLOY	1798969504	Fidelity - Global Fund Y-ACC-EUR - instit	04-09-2026	415.2400	EUR	-0.43%	100 EUR	0.00%	-1.63%	8.87%	11.00%	21.56%	14.66%	5.88%	-	-	-												05-09-2026							30-06-2026	1.07	0.80				09-08-2026	3	97	0	0	56	0	145,414,457	134.01	-34.01	13.39	1.35	28	101	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	05-09-2026	21.4900	EUR	0.00%	100 EUR	5.00%	-7.91%	-27.52%	-11.82%	-0.51%	10.57%	-8.75%	-	-	-	31.05.2025	-1.85%	15.90%									05-09-2026							31-03-2026	0.69	0.69	0	0.050		07-08-2026	-0	100	0	0	35	0	193,613,930	100.04	-0.04	15.00	1.67	0	100	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
INSPSC6	5647882331	Invesco S&P SmallCap 600 UCITS ETF	05-09-2026	84.9700	USD	0.00%	1,000 USD	5.00%	-2.89%	-	-	-	-	-	-	-	-												05-09-2026							31-03-2026	0.14	0.14	0	0		22-08-2026	0	100	0	0	0	0	392,462,078	100.00	0	15.83	1.95	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
WTCO	149928554	WisdomTree WTI Crude Oil ETC	05-09-2026	15.9295	USD	0.00%	1,000 USD	5.00%	19.12%	4.99%	35.71%	73.19%	71.51%	15.42%	19.87%	9.88%	8.19%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	05-09-2026							07-08-2026		0.49				16-08-2026	0	100	0	0	0	0	1,173,533,145	100.00	0	24.13	746.27	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	05-09-2026	8.2987	USD	0.00%	1,000 USD	5.00%	-18.04%	-8.43%	-37.51%	-	-	-	-	-	-												05-09-2026			ročne				07-08-2026		0.98				03-09-2026	0	100	0	0	0	0	69,352,781	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	05-09-2026	567.2500	USD	0.00%	1,000 USD	5.00%	-5.34%	13.31%	15.44%	-	-	-	-	-	-												05-09-2026							07-08-2026		0.98				03-09-2026	0	100	0	0	0	0	2,727,413	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)	05-09-2026	100.5759	USD	0.05%	1,000 USD	5.00%	-1.02%	-2.44%	5.16%	24.21%	31.08%	13.21%	8.64%	13.71%	9.74%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	05-09-2026	22-06-2026	0.494	štvrťročne	2	0.987	0.98%			0.29			36	02-09-2026	0	100	0	0	25	0	21,068,342	100.00	0	14.05	2.11	0	100	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VANR2USSC	5925306443	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)	05-09-2026	99.7200	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-09-2026							29-05-2026	0.20	0.00		0.016		01-09-2026	0	100	0	0	1953	0	2,923,323	100.00	0	15.77	1.97	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AMRUS2	614006198	AMUNDI RUSSELL 2000 UCITS ETF EUR	05-09-2026	384.1000	EUR	0.00%	100 EUR	5.00%	-2.49%	2.71%	14.79%	18.40%	26.95%	14.23%	6.86%	10.33%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					05-09-2026							07-07-2026	0.35	0.25				06-08-2026	0	100	0	0	0	0	718,228,491	100.00	0	16.08	2.02	0	100	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	05-09-2026	47.8497	USD	0.10%	1,000 USD	5.00%	-2.23%	5.68%	9.68%	14.45%	14.56%	-	-	-	-												05-09-2026	07-08-2026	0.288	mesačne	8	0.432	0.90%			0.52			47	12-08-2026	0	100	0	0	433	0	362,484,536	100.00	0	14.87	1.98	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSRU2U	1453479003	SPDR Russell 2000 US Small Cap UCITS ETF	05-09-2026	86.7800	USD	0.00%	1,000 USD	5.00%	-1.90%	3.41%	15.38%	18.44%	25.86%	17.36%	-	-	-												05-09-2026							31-05-2026	0.30	0.30		0.090		08-08-2026	-0	100	0	0	1865	0	5,292,342,099	100.15	-0.15	16.11	2.02	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)	05-09-2026	117.2250	USD	0.00%	1,000 USD	5.00%	-2.95%	4.13%	13.38%	18.53%	22.07%	13.47%	5.16%	9.52%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			05-09-2026	16-07-2026	1.196	polročne	2	1.196	1.02%	30-06-2026	0.30	0.30				17-08-2026	0	100	0	0	603	0	3,220,736,148	101.64	-1.64	15.83	1.95	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
INSPMC	1968565492	Invesco S&P MidCap 400 Revenue ETF (dis)	05-09-2026	149.2230	USD	-0.03%	1,000 USD	5.00%	-1.73%	5.72%	13.24%	16.71%	16.95%	15.38%	10.38%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							05-09-2026	22-06-2026	0.747	štvrťročne	2	1.493	1.00%			0.39			16	09-08-2026	0	100	0	0	394	0	1,317,401,334	100.00	-0.00	13.55	2.02	0	100	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
ISHSPMC	1968565493	iShares S&P MidCap 400 Value ETF (dis)	05-09-2026	148.1100	USD	-0.00%	1,000 USD	5.00%	-1.65%	4.36%	8.38%	11.57%	12.59%	11.68%	6.61%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							05-09-2026	15-06-2026	0.953	štvrťročne	2	1.905	1.29%			0.18			7	09-08-2026	0	100	0	0	297	0	8,817,862,218	100.00	-0.00	14.44	1.87	0	100	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	05-09-2026	25.6500	EUR	0.00%	100 EUR	5.00%	0.55%	6.34%	14.05%	25.95%	-	-	-	-	-												05-09-2026							31-12-2025	0.39	0.39	0	0.002		12-08-2026	0	100	0	0	1708	0	1,171,338,476	100.00	-0.00	11.67	1.32	0	99	EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
VANSPMC	1968565491	Vanguard S&P Mid-Cap 400 Value ETF (dis)	05-09-2026	114.5110	USD	0.06%	1,000 USD	5.00%	-1.61%	4.67%	9.21%	11.19%	12.76%	11.91%	6.76%	-	-	31.05.2025	0.59%	10.40%	5.61%	17.35%							05-09-2026	22-12-2025	1.841	ročne	1	1.841	1.61%			0.08			32	09-08-2026	0	100	0	0	299	0	1,344,504,200	100.00	0	14.40	1.85	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
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	05-09-2026	296.0100	USD	0.13%	1,000 USD	5.00%	-1.46%	5.13%	16.15%	17.74%	24.81%	16.49%	5.36%	10.14%	9.05%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	05-09-2026	15-06-2026	1.137	štvrťročne	2	2.274	0.77%	31-07-2026		0.19			18	04-09-2026	1	99	0	0	1956	0	80,461,000,055	100.00	0	14.72	1.93	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	05-09-2026	90.3800	USD	0.19%	1,000 USD	5.00%	-1.90%	6.74%	17.76%	18.39%	21.10%	15.72%	6.70%	11.11%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					05-09-2026	24-06-2026	0.419	štvrťročne	2	0.838	0.93%			0.20			14	07-08-2026	1	99	0	0	1415	0	1,060,138,349	100.00	0	13.90	1.89	0	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	05-09-2026	95.0500	USD	0.00%	1,000 USD	5.00%	-0.84%	7.03%	13.92%	21.16%	26.70%	18.81%	11.49%	15.51%	12.09%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	05-09-2026							31-05-2026	0.30	0		0.030		07-08-2026	0	100	0	0	1659	0	1,087,018,089	100.18	-0.18	11.98	1.57	1	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	05-09-2026	81.8800	EUR	0.00%	100 EUR	5.00%	-1.34%	6.42%	13.56%	21.38%	28.14%	15.73%	12.01%	14.68%	11.63%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	05-09-2026							31-05-2026	0.30	0		0.030		13-08-2026	0	100	0	0	1659	0	1,087,018,089	100.18	-0.18	11.98	1.57	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	05-09-2026	49.0600	USD	0.17%	1,000 USD	5.00%	-2.56%	5.51%	19.88%	26.05%	25.96%	15.19%	6.14%	9.61%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			05-09-2026	26-06-2026	0.334	štvrťročne	2	0.667	1.36%			0.30			47	09-08-2026	1	99	0	0	498	0	334,883,835	100.00	0	15.02	1.64	0	99	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
SSSP400	370717315	SPDR S&P 400 US Mid Cap UCITS ETF EUR	05-09-2026	101.4400	EUR	0.00%	100 EUR	5.00%	-2.41%	1.06%	8.26%	14.57%	17.46%	10.97%	8.07%	10.49%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					05-09-2026							31-05-2026	0.30	0.30		0		13-08-2026	0	100	0	0	402	0	6,401,681,964	100.00	0	17.32	2.53	1	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP4UMC	5647882325	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	05-09-2026	31.9350	EUR	0.00%	1,000 EUR	5.00%	-2.46%	-	-	-	-	-	-	-	-												05-09-2026	22-06-2026	0.147	štvrťročne	2	0.294	0.92%	31-05-2026	0.30	0.30		0		22-08-2026	0	100	0	0	402	0	56,923,610	100.19	-0.19	17.33	2.53	1	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP4MC	730961986	SPDR S&P 400 US Mid Cap UCITS ETF USD	05-09-2026	117.7700	USD	0.00%	1,000 USD	5.00%	-1.91%	1.70%	8.57%	14.31%	16.17%	13.96%	7.57%	11.28%	10.22%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	05-09-2026							31-05-2026	0.30	0.30		0		17-08-2026	0	100	0	0	402	0	6,401,681,964	100.19	-0.19	17.33	2.53	1	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	05-09-2026	373.4000	EUR	0.00%	100 EUR	5.00%	0.04%	1.43%	9.69%	14.00%	17.66%	13.53%	5.66%	9.56%	8.93%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	05-09-2026							30-06-2026	0.58	0.58				17-08-2026	1	99	0	0	378	0	872,397,535	100.00	0	13.21	1.44	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
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	02-09-2026	326.7991	EUR	-0.87%	100 EUR	3.00%	0.26%	2.57%	6.98%	13.51%	15.80%	10.13%	0.79%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							05-09-2026							25-08-2026	0.25	0.08				01-09-2026	0	100	0	0	128	0	1,577,010	100.00	0	15.96	1.61	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISH4MCG	120080486	iShares S&P Mid-Cap 400 Growth ETF (dis)	05-09-2026	113.4500	USD	0.08%	1,000 USD	5.00%	-1.74%	0.82%	9.85%	15.84%	17.62%	14.64%	6.37%	10.56%	9.71%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	05-09-2026	15-06-2026	0.236	štvrťročne	2	0.472	0.42%			0.16			45	05-09-2026	0	100	0	0	246	0	10,734,891,944	100.00	0	21.34	3.84	2	98	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	05-09-2026	342.1500	EUR	0.00%	100 EUR	3.00%	-0.51%	4.83%	10.32%	13.37%	15.44%	10.53%	1.12%	6.03%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			05-09-2026							04-08-2026	0.25	0.13				12-08-2026	0	100	0	0	128	0	303,258,684	100.00	0	15.98	1.61	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	05-09-2026	397.7500	EUR	0.00%	100 EUR	5.00%	0.18%	3.96%	8.70%	13.72%	16.13%	13.41%	-	-	-												05-09-2026							31-05-2026	0.30	0.30		0.030		12-08-2026	0	99	0	0	837	0	284,522,477	100.50	-0.50	13.50	1.59	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	05-09-2026	53.8400	EUR	0.00%	100 EUR	5.00%	1.13%	4.69%	10.19%	21.47%	24.11%	13.67%	6.27%	6.54%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					05-09-2026	16-07-2026	1.056	polročne	2	1.056	1.96%	30-06-2026	0.58	0.58				13-08-2026	0	100	0	0	788	0	595,159,688	103.74	-3.74	14.17	1.27	1	98	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	05-09-2026	9.8100	USD	0.10%	1,000 USD	5.00%	1.34%	-2.00%	-7.84%	-9.92%	-12.95%	-6.38%	-12.71%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							05-09-2026	01-07-2026	0.784	štvrťročne	2	1.568	16.00%			0.40			20	05-09-2026	0	100	0	0	24	0	362,236,144	100.00	0	7.13	0.87	0	98	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
XTESC	910312389	Xtracker MSCI Europe Small Cap UCITS ETF 1C	05-09-2026	75.5500	EUR	0.00%	100 EUR	5.00%	0.32%	4.34%	9.29%	14.00%	16.39%	13.42%	3.52%	8.46%	7.64%	31.05.2025	0.60%	8.45%	1.37%	21.55%	3.29%	6.48%	5.13%	4.57%	5.19%	1.70%	05-09-2026							20-02-2026	0.30	0.20		0.053		07-08-2026	1	99	0	0	840	0	3,526,675,667	100.09	-0.09	13.49	1.59	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFESCDE	36676935	Fidelity - European Smaller Companies Fund A-DIST-EUR	03-09-2026	76.6300	EUR	0.82%	100 EUR	5.25%	0.47%	5.65%	10.87%	8.53%	9.38%	7.16%	-1.01%	5.77%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			05-09-2026	03-08-2026	0.490	ročne	1	0.490	0.65%	30-06-2026	1.91	1.50				19-08-2026	0	98	0	2	126	0	433,880,690	133.88	-33.88	12.82	1.59	0	97	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
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	03-09-2026	33.0000	EUR	0.79%	100 EUR	5.25%	0.46%	6.31%	11.56%	9.20%	10.07%	7.84%	-0.55%	6.12%	5.98%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	05-09-2026							31-07-2026	1.91	1.50				23-08-2026	0	98	0	2	126	0	301,562,090	133.88	-33.88	12.82	1.59	0	97	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
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	04-09-2026	302.3500	EUR	0.16%	100 EUR	3.00%	-1.99%	7.37%	10.49%	14.12%	20.66%	10.99%	5.46%	8.92%	7.86%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	05-09-2026	21-04-2026	3.300	ročne	1	3.300	1.09%	25-08-2026	2.23	1.75				31-08-2026	2	98	0	0	93	0	4,160,130	100.00	-0.00	19.44	2.38	1	97	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	05-09-2026	71.1100	EUR	0.00%	100 EUR	5.00%	0.41%	6.64%	12.25%	17.56%	22.71%	17.48%	8.63%	11.38%	8.78%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	05-09-2026							31-05-2026	0.30	0.30		0.050		07-08-2026	0	99	0	0	819	0	746,662,405	100.83	-0.83	11.09	1.17	0	97	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFUSFSMC	5647882340	Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD	05-09-2026	6.3485	USD	0.00%	1,000 USD	5.00%	-3.97%	-	-	-	-	-	-	-	-												05-09-2026							31-07-2026	0.43	0.43			40	22-08-2026	0	100	0	0	205	0	20,446,658	100.00	0	17.75	2.76	2	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
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