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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	12-07-2026	9.1250	USD	0.00%	1,000 USD	5.00%	-65.47%	-77.60%	-93.92%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.520		07-07-2026	-200	300	0	0	1	0	15,114,210	300.23	-200.23	3.84	0.38	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	12-07-2026	4.5640	USD	0.00%	1,000 USD	5.00%	49.25%	166.98%	-65.31%	-	-	-	-	-	-												12-07-2026							09-06-2026		0.75	0	1.010		26-06-2026	-200	300	0	0	1	0	3,036,249	300.18	-200.18	54.20	8.19	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
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	12-07-2026	31.9250	USD	0.00%	1,000 USD	5.00%	95.14%	48.32%	256.70%	377.56%	93.96%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	2.130		19-06-2026	-200	300	0	0	1	0	2,031,182	300.12	-200.12		3.37	0	300					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	12-07-2026	2.0100	USD	0.00%	1,000 USD	5.00%	31.59%	-6.94%	-65.87%	-85.17%	-88.18%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.820		19-06-2026	-200	300	0	0	1	0	3,904,046	300.12	-200.12	8.43	1.86	0	300					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	12-07-2026	0.2490	USD	0.00%	1,000 USD	5.00%	-11.39%	-38.21%	-88.96%	-97.51%	-98.54%	-	-	-	-												12-07-2026							09-06-2026		0.75	0	0.150		19-06-2026	-200	300	0	0	1	0	32,658,777	300.10	-200.10	478.47	3.00	0	300					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	12-07-2026	5.6000	USD	0.00%	1,000 USD	5.00%	-20.34%	-65.91%	-73.14%	-	-	-	-	-	-												12-07-2026							09-06-2026	4.75	0.75	0	0.480		07-07-2026	-200	300	0	0	0	0	9,927,340	300.25	-200.25	9.52	2.25	172	124					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	12-07-2026	97.4750	USD	0.00%	1,000 USD	5.00%	-9.97%	-4.60%	5.63%	30.98%	29.79%	11.15%	8.31%	11.69%	10.01%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	12-07-2026	22-06-2026	0.494	štvrťročne	2	0.987	1.01%			0.29			36	03-07-2026	-0	100	0	0	25	0	20,760,159	100.08	-0.08	14.29	2.14	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	12-07-2026	10.8425	USD	0.00%	1,000 USD	5.00%	13.56%	7.14%	-	-	-	-	-	-	-												12-07-2026			ročne				01-07-2026		0.98				04-07-2026	0	100	0	0	0	0	66,414,762	100.00	0	20.00	51.47	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCO	149928554	WisdomTree WTI Crude Oil ETC	12-07-2026	12.8780	USD	0.00%	1,000 USD	5.00%	-11.46%	-8.52%	41.38%	43.23%	31.07%	13.06%	14.18%	5.62%	4.96%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	12-07-2026							12-05-2026		0.49				15-06-2026	0	100	0	0	0	0	1,054,058,948	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
WTNGSH	5121374650	WisdomTree Natural Gas 1x Daily Short ETC	12-07-2026	564.5000	USD	0.00%	1,000 USD	5.00%	7.93%	6.91%	-	-	-	-	-	-	-												12-07-2026							01-07-2026		0.98				04-07-2026	0	100	0	0	0	0	3,396,190	100.00	0		0.92	0	100					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
AMRUS2	614006198	AMUNDI RUSSELL 2000 UCITS ETF EUR	12-07-2026	390.1500	EUR	0.00%	100 EUR	5.00%	1.54%	15.89%	15.94%	25.41%	36.39%	15.27%	7.31%	10.32%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					12-07-2026							08-06-2026	0.35	0.25				06-07-2026	0	100	0	0	0	0	791,403,680	100.00	0	17.14	2.14	0	100					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VESPIN	1681080334	VanEck Space Innovators UCITS ETF EUR	12-07-2026	77.7300	EUR	0.00%	100 EUR	5.00%	-15.47%	-3.74%	15.19%	36.85%	86.25%	50.68%	-	-	-												12-07-2026							31-12-2025	0.55	0.55	0	0.011		12-07-2026	0	100	0	0	25	0	2,190,899,017	100.00	-0.00	30.60	3.93	0	100					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INSPMC	1968565492	Invesco S&P MidCap 400 Revenue ETF (dis)	12-07-2026	146.5370	USD	0.00%	1,000 USD	5.00%	0.15%	9.22%	10.36%	21.91%	19.76%	14.17%	10.54%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							12-07-2026	22-06-2026	0.747	štvrťročne	2	1.493	1.02%			0.39			16	09-07-2026	0	100	0	0	397	0	1,284,168,787	100.00	-0.00	13.15	1.97	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
TPUSSCC	3553222743	Timothy Plan US Small Cap Core ETF (dis)	12-07-2026	47.4372	USD	0.00%	1,000 USD	5.00%	1.46%	6.94%	9.35%	19.09%	19.43%	-	-	-	-												12-07-2026	09-07-2026	0.274	mesačne	7	0.470	0.99%			0.52			47	12-07-2026	0	100	0	0	435	0	357,028,713	100.00	0	14.73	1.96	0	100					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)	12-07-2026	90.4000	USD	0.00%	1,000 USD	5.00%	2.33%	15.44%	13.95%	24.83%	29.97%	15.20%	7.02%	10.65%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					12-07-2026	24-06-2026	0.419	štvrťročne	2	0.838	0.93%			0.20			14	07-07-2026	0	100	0	0	1425	0	1,053,382,257	100.00	0	14.66	1.92	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	12-07-2026	86.8500	USD	0.00%	1,000 USD	5.00%	0.32%	13.10%	13.62%	23.56%	33.86%	16.39%	-	-	-												12-07-2026							30-04-2026	0.30	0.30		0.090		08-07-2026	0	100	0	0	1885	0	5,792,719,391	100.14	-0.14	17.14	2.14	0	100					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)	12-07-2026	49.1900	USD	0.00%	1,000 USD	5.00%	1.43%	16.87%	19.98%	32.27%	33.67%	14.35%	6.22%	9.14%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			12-07-2026	26-06-2026	0.334	štvrťročne	2	0.667	1.36%			0.30			47	08-07-2026	0	100	0	0	500	0	382,016,293	100.00	0	15.17	1.66	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
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	12-07-2026	295.9900	USD	0.00%	1,000 USD	5.00%	1.03%	13.28%	13.21%	24.48%	33.51%	15.41%	5.49%	9.57%	9.47%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	12-07-2026	15-06-2026	1.137	štvrťročne	2	2.274	0.77%	31-05-2026		0.19			12	04-07-2026	0	100	0	0	1990	0	82,970,351,736	100.00	0	15.93	2.01	0	99					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)	12-07-2026	146.4700	USD	0.00%	1,000 USD	5.00%	-0.25%	6.46%	6.54%	16.76%	14.88%	10.06%	6.69%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							12-07-2026	15-06-2026	0.953	štvrťročne	2	1.905	1.30%			0.18			7	09-07-2026	0	100	0	0	299	0	8,733,020,141	100.22	-0.22	14.22	1.84	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
VANSPMC	1968565491	Vanguard S&P Mid-Cap 400 Value ETF (dis)	12-07-2026	113.1700	USD	0.00%	1,000 USD	5.00%	0.14%	6.75%	7.24%	16.14%	14.86%	10.29%	6.83%	-	-	31.05.2025	0.59%	10.40%	5.61%	17.35%							12-07-2026	22-12-2025	1.841	ročne	1	1.841	1.63%			0.08			32	09-07-2026	0	100	0	0	302	0	1,336,884,500	100.02	-0.02	13.91	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
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	12-07-2026	118.4050	USD	0.00%	1,000 USD	5.00%	1.23%	12.04%	14.78%	26.26%	28.67%	12.68%	5.39%	9.36%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			12-07-2026	15-01-2026	0.579	polročne	1	1.157	0.98%	30-04-2026	0.30	0.30				16-06-2026	0	100	0	0	602	0	2,984,701,528	100.92	-0.92	15.52	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
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	09-07-2026	265.9500	EUR	-1.40%	100 EUR	4.50%	0.03%	4.75%	3.95%	8.43%	6.99%	10.94%	2.44%	4.21%	5.80%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	11-07-2026							08-06-2026	1.98	1.70				26-06-2026	1	99	0	-0	56	0	255,752,566	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
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	12-07-2026	24.8600	EUR	0.00%	100 EUR	5.00%	0.02%	8.42%	16.30%	30.50%	-	-	-	-	-												12-07-2026							31-12-2025	0.39	0.39	0	0.002		12-07-2026	0	100	0	0	1694	0	1,061,329,847	100.00	0	11.41	1.31	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	12-07-2026	80.6400	EUR	0.00%	100 EUR	5.00%	1.74%	11.71%	14.92%	27.84%	32.85%	16.21%	11.74%	14.08%	11.64%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	12-07-2026							31-03-2026	0.30	0.30		0.030		12-06-2026	-0	100	0	0	1606	0	984,143,391	100.17	-0.17	12.67	1.52	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	12-07-2026	92.3100	USD	0.00%	1,000 USD	5.00%	0.61%	9.01%	12.66%	25.41%	30.01%	17.30%	10.96%	14.38%	12.03%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	12-07-2026							30-04-2026	0.30	0		0.030		07-07-2026	-0	100	0	0	1597	0	1,044,517,402	100.21	-0.21	12.43	1.54	1	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	12-07-2026	361.8000	EUR	0.00%	100 EUR	5.00%	-2.41%	3.28%	3.89%	11.86%	10.90%	11.81%	6.04%	8.88%	9.28%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	12-07-2026							30-04-2026	0.58	0.58				16-06-2026	1	99	0	0	379	0	969,617,537	100.00	0	13.33	1.52	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
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	12-07-2026	327.3500	EUR	0.00%	100 EUR	3.00%	0.21%	4.75%	3.67%	9.48%	7.98%	8.46%	0.74%	5.30%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			12-07-2026							30-06-2026	0.25	0.13				12-07-2026	0	100	0	0	128	0	268,210,048	100.00	0	15.46	1.53	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										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]	08-07-2026	311.6202	EUR	-1.88%	100 EUR	3.00%	-0.86%	4.04%	2.71%	7.59%	6.79%	9.00%	0.90%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							11-07-2026							23-06-2026	0.25	0.08				02-07-2026	0	100	0	0	128	0	1,520,596	100.00	0	15.84	1.64	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)	12-07-2026	114.1100	USD	0.00%	1,000 USD	5.00%	-0.93%	8.32%	12.10%	22.55%	23.70%	14.04%	6.99%	10.34%	10.09%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	12-07-2026	15-06-2026	0.236	štvrťročne	2	0.472	0.41%			0.17			11	05-07-2026	0	100	0	0	246	0	11,298,716,419	100.00	0	22.11	3.97	2	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARNSY	35721094	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	08-07-2026	461.1500	EUR	-1.88%	100,000 EUR	3.00%	-1.42%	-3.61%	-3.74%	1.20%	3.90%	10.39%	-2.81%	4.53%	5.42%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	11-07-2026	21-04-2026	13.380	ročne	1	13.380	2.85%	19-05-2026	2.23	1.75				12-06-2026	2	98	0	0	72	0	9,240,905	124.72	-24.72	14.61	1.96	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]	08-07-2026	353.9400	EUR	-1.88%	100,000 EUR	3.00%	-1.34%	-0.67%	-0.10%	4.49%	8.30%	14.64%	0.83%	8.32%	9.20%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	11-07-2026							19-05-2026	1.23	0.90				13-06-2026	2	98	0	0	72	0	11,024,523	124.72	-24.72	14.61	1.96	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	08-07-2026	612.6800	EUR	-1.88%	100,000 EUR	3.00%	-1.42%	-0.91%	-0.59%	4.04%	6.81%	13.50%	-0.17%	7.25%	8.14%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	11-07-2026							23-06-2026	2.23	1.75				29-06-2026	2	98	0	0	72	0	52,702,649	124.72	-24.72	14.61	1.96	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
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	12-07-2026	25.1450	EUR	0.00%	100 EUR	5.00%	-12.30%	1.37%	8.15%	22.00%	46.77%	-9.00%	-	-	-	31.05.2025	-1.85%	15.90%									12-07-2026							31-03-2026	0.69	0.69	0	0.050		07-07-2026	-0	100	0	0	35	0	239,025,368	100.05	-0.05	19.36	2.04	0	97					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
INSOLAR	394288679	Invesco Solar ETF (dis)	12-07-2026	54.9600	USD	0.00%	1,000 USD	5.00%	-12.89%	-0.49%	5.09%	22.27%	44.25%	-8.39%	-9.28%	9.70%	9.70%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	12-07-2026	23-12-2024	0.165	ročne	1	0.165	0.30%			0.50			9	05-07-2026	0	100	0	0	35	0	1,719,587,200	100.01	-0.01	19.47	2.04	0	97					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	12-07-2026	117.4700	USD	0.00%	1,000 USD	5.00%	-0.63%	7.17%	9.50%	18.98%	19.88%	13.02%	7.95%	10.92%	10.42%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	12-07-2026							31-03-2026	0.30	0.30		0		17-06-2026	-0	100	0	0	401	0	5,927,790,935	100.13	-0.13	17.30	2.53	3	97					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	12-07-2026	102.7600	EUR	0.00%	100 EUR	5.00%	0.71%	10.04%	11.87%	21.14%	22.64%	11.99%	8.75%	10.67%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					12-07-2026							31-03-2026	0.30	0.30		0		12-06-2026	-0	100	0	0	401	0	5,927,790,935	100.13	-0.13	17.30	2.53	3	97					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	12-07-2026	9.9600	USD	0.00%	1,000 USD	5.00%	-1.43%	-2.92%	-8.96%	-3.02%	-6.13%	-5.92%	-12.66%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							12-07-2026	01-07-2026	0.784	štvrťročne	2	1.568	15.74%			0.40			20	05-07-2026	2	98	0	0	25	0	399,810,390	100.00	0	7.40	0.92	0	97					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSESC	1343520060	SPDR MSCI Europe Small Cap UCITS ETF	12-07-2026	381.9000	EUR	0.00%	100 EUR	5.00%	-0.62%	3.30%	3.24%	8.51%	9.66%	11.30%	-	-	-												12-07-2026							31-05-2026	0.30	0.30		0.030		12-07-2026	0	99	0	0	827	0	279,808,304	100.82	-0.82	13.46	1.67	1	97					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	12-07-2026	72.4600	EUR	0.00%	100 EUR	5.00%	-0.71%	3.53%	3.41%	10.21%	10.00%	11.38%	3.79%	7.67%	7.94%	31.05.2025	0.60%	8.45%	1.37%	21.55%	3.29%	6.48%	5.13%	4.57%	5.19%	1.70%	12-07-2026							20-02-2026	0.30	0.20		0.053		07-07-2026	1	98	0	0	830	0	3,395,992,193	100.10	-0.10	13.33	1.68	1	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	10-07-2026	31.0600	EUR	0.58%	100 EUR	5.25%	1.80%	5.57%	-1.68%	2.78%	0.45%	5.86%	-0.77%	5.04%	6.59%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	11-07-2026							29-05-2026	1.91	1.50				23-06-2026	1	97	0	2	124	0	293,433,780	129.88	-29.88	12.59	1.66	1	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	10-07-2026	72.5900	EUR	0.58%	100 EUR	5.25%	1.82%	5.59%	-1.68%	2.78%	-0.17%	5.26%	-1.12%	4.78%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			11-07-2026	01-08-2025	0.424	ročne	1	0.424	0.59%	29-05-2026	1.91	1.50				19-06-2026	1	97	0	2	124	0	429,134,352	129.88	-29.88	12.59	1.66	1	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
FFGLOY	1798969504	Fidelity - Global Fund Y-ACC-EUR - instit	10-07-2026	393.5400	EUR	0.99%	100 EUR	0.00%	2.58%	4.28%	6.51%	18.82%	11.33%	-	-	-	-												11-07-2026							29-05-2026	1.07	0.80				09-07-2026	5	95	0	0	56	0	130,970,384	130.14	-30.14	12.29	1.64	28	96					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	12-07-2026	67.1100	EUR	0.00%	100 EUR	5.00%	-0.25%	5.54%	4.83%	13.42%	14.39%	14.64%	8.27%	10.25%	8.83%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	12-07-2026							30-04-2026	0.30	0.30		0.050		06-07-2026	0	99	0	0	795	0	641,926,252	101.43	-1.43	11.88	1.29	0	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
VANSCGI	423589792	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	12-07-2026	354.1900	USD	0.00%	1,000 USD	5.00%	0.88%	12.18%	9.94%	20.19%	26.90%	14.42%	4.21%	9.32%	10.63%	31.05.2025	0.78%	10.22%	2.32%	30.18%	1.40%	6.77%	6.59%	3.35%	8.10%	2.59%	12-07-2026	26-06-2026	0.710	štvrťročne	2	1.420	0.40%			0.04			24	06-07-2026	3	97	0	0	548	0	24,812,337,858	100.00	0	26.41	4.25	1	96					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
AMEESCU	98925790	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	08-07-2026	244.0500	USD	-2.79%	1,000 USD	4.50%	-1.60%	-1.41%	-5.05%	-2.13%	-1.39%	9.83%	-0.92%	3.87%	-	31.05.2025	0.69%	10.89%	-1.31%	30.29%	-2.37%	9.39%					11-07-2026							05-05-2026	2.05	1.80				13-06-2026	2	98	0	-0	59	0	10,211,527	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
AMESC	98925786	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	08-07-2026	214.0200	EUR	-2.70%	100 EUR	4.50%	-0.29%	5.65%	-2.89%	-0.29%	1.08%	7.80%	0.14%	3.63%	4.54%	31.05.2025	0.45%	8.83%	-0.72%	22.63%	0.51%	5.82%	1.99%	4.48%	1.73%	1.77%	11-07-2026							08-06-2026	2.08	1.80				02-07-2026	2	98	0	-0	59	0	94,675,087	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
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
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	10-07-2026	1,329.4000	CZK	0.81%	25,000 CZK	3.00%	7.43%	11.94%	9.67%	21.52%	23.16%	-	-	-	-												12-07-2026							30-06-2026		0.90				12-07-2026	1	99	0	0	89	0	1,839,610	100.00	-0.00	19.23	2.31	3	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	08-07-2026	490.0300	USD	-1.16%	1,000 USD	3.00%	7.45%	13.39%	9.17%	17.14%	24.14%	16.25%	6.90%	10.13%	10.40%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	11-07-2026							23-06-2026	2.21	1.75				28-06-2026	1	99	0	0	88	0	168,227,253	100.00	-0.00	19.43	2.32	3	95					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	08-07-2026	639.1700	EUR	-0.93%	100 EUR	3.00%	8.88%	15.04%	11.87%	19.34%	27.24%	14.68%	7.72%	9.86%	10.03%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	11-07-2026							19-05-2026	2.23	1.75				13-06-2026	1	99	0	0	88	0	204,931,757	100.00	-0.00	19.43	2.32	3	95					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
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Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok