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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP21-07-20261.8485USD27.92% 1,000 USD5.00%---------21-07-202609-06-20264.750.750015-07-2026-2013010010461,549300.95-200.952.610301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ARM5589625325Leverage Shares 3x ARM ETP21-07-202623.8000USD20.20% 1,000 USD5.00%---------21-07-202609-06-20264.750.750015-07-2026-2013010010377,066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP21-07-20264.0640USD18.62% 1,000 USD5.00%---------21-07-202609-06-20264.750.750015-07-2026-20030000101,064,203300.41-200.4112.570300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP21-07-20263.3305USD6.42% 1,000 USD5.00%---------21-07-202609-06-20264.750.750015-07-2026-2003000010464,500300.38-200.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP21-07-202611.1775USD13.51% 1,000 USD5.00%-41.46%-86.59%-91.98%------21-07-202609-06-20264.750.7500.52007-07-2026-200300001015,114,210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21-07-20263.7160USD18.84% 1,000 USD5.00%-10.74%16.71%-60.20%------21-07-202609-06-20260.7501.01026-06-2026-20030000103,036,249300.18-200.1854.208.190300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21-07-202619.6000USD-11.11% 1,000 USD5.00%-34.34%-18.16%-8.84%186.97%44.65%----21-07-202609-06-20264.750.7502.13020-07-2026-20030000104,090,269300.14-200.144.990300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21-07-20260.3280USD34.15% 1,000 USD5.00%14.89%-52.43%-80.82%-96.00%-98.68%----21-07-202609-06-20264.750.7500.15020-07-2026-200300001018,164,898300.13-200.13833.332.320300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21-07-20263.3400USD-6.31% 1,000 USD5.00%109.73%7.40%-37.10%-71.51%-80.41%----21-07-202609-06-20264.750.7500.82020-07-2026-20030000103,856,975300.12-200.128.131.790300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP21-07-20265.6975USD23.00% 1,000 USD5.00%---------21-07-202609-06-20262.750.7500.94015-07-2026-10020000102,672,880200.12-100.129.271.710200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP21-07-20263.6635USD16.30% 1,000 USD5.00%---------21-07-202609-06-20264.750.750015-07-2026-2003000000209,010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP21-07-20265.1600USD11.57% 1,000 USD5.00%-42.18%-63.27%-79.07%------21-07-202609-06-20264.750.7500.48007-07-2026-20030000009,927,340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)21-07-202695.7500USD-0.07% 1,000 USD5.00%-10.09%-8.05%3.00%23.07%26.09%10.40%8.84%11.40%9.78%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%21-07-202622-06-20260.494štvrťročne20.9871.03%0.293603-07-2026-01000025020,760,159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCO149928554WisdomTree WTI Crude Oil ETC21-07-202614.7090USD2.17% 1,000 USD5.00%8.41%4.02%57.16%67.17%51.64%17.34%18.16%8.85%7.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21-07-202601-07-20260.4916-07-202601000000911,498,869100.00020.0051.470100COM-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
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21-07-20269.2212USD-3.00% 1,000 USD5.00%-10.04%-7.95%-------21-07-2026ročne01-07-20260.9804-07-20260100000066,414,762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC21-07-2026565.2500USD-0.83% 1,000 USD5.00%11.93%7.56%-------21-07-202601-07-20260.9804-07-2026010000003,396,190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR21-07-2026391.2500EUR0.45% 100 EUR5.00%0.40%10.30%14.27%21.90%36.06%14.82%7.68%10.56%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%21-07-202608-06-20260.350.2506-07-202601000000791,403,680100.00017.142.140100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR21-07-202672.2600EUR3.84% 100 EUR5.00%-15.16%-18.40%2.47%28.12%60.61%47.04%---21-07-202631-12-20250.550.5500.01112-07-20260100002502,190,899,017100.00-0.0030.603.930100EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)21-07-2026146.9100USD0.12% 1,000 USD5.00%1.92%2.76%9.55%17.03%21.41%14.11%10.95%--31.05.20250.90%10.99%9.23%21.06%21-07-202622-06-20260.747štvrťročne21.4931.02%0.391609-07-202601000039701,284,168,787100.00-0.0013.151.970100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21-07-202647.6000USD-0.36% 1,000 USD5.00%2.30%4.68%6.73%14.98%19.87%----21-07-202609-07-20260.274mesačne70.4700.98%0.524712-07-20260100004350357,028,713100.00014.731.960100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-07-202690.1200USD0.47% 1,000 USD5.00%1.31%9.44%11.53%19.57%29.44%14.51%7.27%10.79%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21-07-202624-06-20260.419štvrťročne20.8380.93%0.201407-07-2026010000142501,053,382,257100.00014.661.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21-07-202686.9000USD0.58% 1,000 USD5.00%0.05%7.24%11.50%20.16%33.01%15.88%---21-07-202630-04-20260.300.300.09008-07-2026010000188505,792,719,391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)21-07-202649.4916USD0.47% 1,000 USD5.00%2.39%11.37%17.85%27.10%35.97%13.99%6.88%9.50%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%21-07-202626-06-20260.334štvrťročne20.6671.35%0.304708-07-20260100005000382,016,293100.00015.171.660100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21-07-2026118.1300USD0.03% 1,000 USD5.00%1.44%7.41%12.95%21.40%29.54%12.30%5.91%9.52%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21-07-202615-01-20260.579polročne11.1570.98%31-05-20260.300.3017-07-202601000060303,236,750,451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)21-07-2026295.3800USD0.75% 1,000 USD5.00%-0.07%7.22%10.19%19.63%32.79%14.91%5.89%9.77%9.47%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%21-07-202615-06-20261.137štvrťročne22.2740.78%31-05-20260.191204-07-20260100001990082,970,351,736100.00015.932.01099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)21-07-2026147.2150USD0.17% 1,000 USD5.00%1.66%3.68%5.39%12.89%16.05%10.05%7.16%--31.05.20250.58%10.40%5.40%17.03%21-07-202615-06-20260.953štvrťročne21.9051.30%0.18709-07-202601000029908,733,020,141100.22-0.2214.221.84099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)21-07-2026113.7432USD0.08% 1,000 USD5.00%1.57%4.18%6.32%12.41%16.17%10.27%7.30%--31.05.20250.59%10.40%5.61%17.35%21-07-202622-12-20251.841ročne11.8411.62%0.083209-07-202601000030201,336,884,500100.02-0.0213.911.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-07-2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21-07-202608-06-20261.981.7026-06-20261990-0560255,752,566104.65-4.6513.891.610992.320.031000EQ-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
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21-07-202625.1750EUR0.38% 100 EUR5.00%2.67%7.95%16.82%29.21%-----21-07-202631-12-20250.390.3900.00212-07-2026010000169401,061,329,847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR21-07-2026102.7200EUR0.04% 100 EUR5.00%-0.17%6.28%10.65%17.80%22.55%11.60%8.88%10.69%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%21-07-202631-05-20260.300.30013-07-202601000040106,375,705,387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21-07-2026117.4500USD0.18% 1,000 USD5.00%-0.36%3.41%8.10%15.99%19.60%12.65%8.24%10.97%10.39%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21-07-202631-05-20260.300.30017-07-202601000040106,375,705,387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF21-07-2026363.8000EUR0.54% 100 EUR5.00%-2.24%1.68%6.25%11.78%11.46%11.85%6.49%9.07%9.15%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%21-07-202631-05-20260.580.5817-07-2026199003770921,583,166100.00-0.0012.651.41099EQ-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
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21-07-202693.0200USD-0.08% 1,000 USD5.00%2.83%6.11%11.64%23.13%31.40%16.99%11.61%14.69%12.03%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21-07-202630-04-20260.3000.03007-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21-07-202681.4600EUR-0.15% 100 EUR5.00%3.11%9.27%14.57%25.19%34.76%15.96%12.34%14.39%11.63%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21-07-202631-05-20260.3000.03013-07-2026-010000159701,044,517,402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21-07-2026334.1500EUR0.03% 100 EUR3.00%2.86%3.08%6.77%10.88%9.50%8.81%1.60%5.61%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%21-07-202630-06-20260.250.1312-07-20260100001280268,210,048100.00015.461.53098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]17-07-2026323.9944EUR0.17% 100 EUR3.00%2.31%2.79%5.14%13.20%10.12%9.71%1.64%--31.05.20250.39%8.85%-0.65%21.16%21-07-202623-06-20260.250.0802-07-202601000012801,520,596100.00015.841.64098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)21-07-2026113.1400USD0.83% 1,000 USD5.00%-2.18%2.90%8.82%17.45%22.35%13.39%7.02%10.43%9.99%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%21-07-202615-06-20260.236štvrťročne20.4720.42%0.171105-07-2026010000246011,298,716,419100.00022.113.97298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR17-07-2026627.4000EUR-0.12% 100,000 EUR3.00%0.71%-2.15%1.20%7.40%8.75%14.22%0.15%7.64%8.16%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%21-07-202623-06-20262.231.7529-06-20262980072052,702,649124.72-24.7214.611.96098EQ-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
INSEE813273378Invesco Solar Energy UCITS ETF EUR21-07-202624.7200EUR1.62% 100 EUR5.00%-11.05%-0.06%6.92%15.62%43.65%-9.53%---31.05.2025-1.85%15.90%21-07-202631-03-20260.690.6900.05007-07-2026-010000350239,025,368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLAR394288679Invesco Solar ETF (dis)21-07-202653.9387USD1.89% 1,000 USD5.00%-10.96%-2.02%3.37%15.65%39.92%-8.79%-8.97%9.25%9.51%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%21-07-202623-12-20240.165ročne10.1650.31%0.50905-07-20260100003501,719,587,200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR17-07-202673.4700EUR-0.89% 100 EUR5.25%0.78%1.72%-1.55%4.57%2.76%5.18%-0.56%4.93%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%21-07-202601-08-20250.424ročne10.4240.57%30-06-20261.911.5020-07-2026197021250415,869,087140.92-40.9211.371.45097EQ-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)21-07-20269.8900USD0.49% 1,000 USD5.00%-1.88%-5.81%-11.61%-5.23%-5.94%-6.79%-12.37%--31.05.2025-0.83%13.73%-13.16%23.49%21-07-202601-07-20260.784štvrťročne21.56815.93%0.402005-07-202629800250399,810,390100.0007.400.92097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y17-07-2026472.2300EUR-0.22% 100,000 EUR3.00%0.71%-3.63%-1.61%4.47%5.78%11.10%-2.50%4.92%5.44%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%21-07-202621-04-202613.380ročne113.3802.83%23-06-20262.231.7513-07-2026397007508,827,631127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]17-07-2026362.5300EUR-0.12% 100,000 EUR3.00%0.79%-1.91%1.71%8.20%9.84%15.37%1.16%8.72%9.22%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%21-07-202623-06-20261.230.9014-07-20263970075010,565,725127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF21-07-2026385.1000EUR0.43% 100 EUR5.00%0.50%1.86%5.05%10.06%10.31%11.39%---21-07-202631-05-20260.300.300.03012-07-2026099008270279,808,304100.82-0.8213.461.67197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C21-07-202673.3600EUR0.52% 100 EUR5.00%0.96%2.27%5.87%10.62%10.80%11.52%4.44%7.98%7.86%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%21-07-202620-02-20260.300.200.05307-07-20261980083003,395,992,193100.10-0.1013.331.68197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR17-07-202631.4400EUR-0.88% 100 EUR5.25%0.80%1.71%-1.53%4.59%3.39%5.78%-0.21%5.19%6.36%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%21-07-202629-05-20261.911.5023-06-2026197021240293,433,780129.88-29.8812.591.66196EQ-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
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20-07-2026412.9800EUR0.84% 100 EUR0.00%11.21%7.15%11.50%22.58%22.32%8.97%---21-07-202629-05-20261.070.8009-07-202659500560130,970,384130.14-30.1412.291.642896EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21-07-202668.0100EUR0.28% 100 EUR5.00%1.87%4.76%7.20%14.19%15.68%14.97%9.04%10.63%8.79%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%21-07-202630-04-20260.300.300.05006-07-2026099007950641,926,252101.43-1.4311.881.29096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-07-20269.0610EUR0.62% 100 EUR5.00%-0.60%6.41%10.46%18.72%27.62%14.23%8.24%10.31%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%21-07-202631-05-20260.350.3518-07-202619900354808,509,142,975100.32-0.3215.011.85396EQ-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
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