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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 04-03-202628.2500USD37.14% 1,000 USD5.00%95.64%524.65%448.01%------04-03-202602-02-20264.750.7502.84018-02-2026-20030000101,752,286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP04-03-20262.3900USD1.27% 1,000 USD5.00%33.33%-68.05%-79.44%------04-03-202602-02-20264.750.7500.60018-02-2026-20030000104,817,069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04-03-20260.7560USD21.25% 1,000 USD5.00%11.50%-78.23%-88.35%------04-03-202602-02-20260.7500.13018-02-2026-200300001021,857,867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04-03-20260.4330USD17.34% 1,000 USD5.00%5.61%-77.19%-------04-03-202605-01-20260.7500.11006-02-2026-200300001025,565,426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04-03-202623.6000USD6.31% 1,000 USD5.00%25.87%82.59%-------04-03-202605-01-20266.280.7500.69006-02-2026-200300000019,276,484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSHWisdomTree WTI Crude Oil 1x Daily Short ETC04-03-202610.5600USD2.05% 1,000 USD5.00%---------04-03-2026ročne28-01-20260.9804-03-20260100000011,804,670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC04-03-202611.1670USD-2.76% 1,000 USD5.00%14.51%21.71%16.50%25.06%17.66%6.97%14.56%4.30%5.08%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04-03-202628-01-20260.4914-02-202601000000742,879,036100.00020.0051.470100COM-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
WTNGSHWisdomTree Natural Gas 1x Daily Short ETC04-03-2026491.0117USD7.09% 1,000 USD5.00%---------04-03-202628-01-20260.9804-03-2026010000005,026,788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04-03-202697.3873USD1.89% 1,000 USD5.00%0.21%20.10%26.92%49.53%41.22%9.93%9.70%9.72%12.21%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04-03-202622-12-20250.986štvrťročne40.9861.03%0.294003-03-202601000027017,871,433100.00013.221.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04-03-202644.3800USD-0.43% 1,000 USD5.00%0.00%6.27%6.79%16.90%-----04-03-202609-02-20260.002mesačne20.0130.03%0.522311-02-20260100004420279,264,760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF04-03-2026310.6500EUR1.01% 100 EUR3.00%-3.09%2.97%5.47%2.22%10.61%5.44%2.07%4.84%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%04-03-202626-01-20260.250.1311-02-20260100001360229,671,827100.00014.281.650100EQ-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]02-03-2026305.4755EUR-1.85% 100 EUR3.00%-0.69%6.11%8.24%4.52%10.04%6.47%---31.05.20250.39%8.85%-0.65%21.16%04-03-202612-02-20260.250.0802-03-202601000013601,352,926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04-03-2026138.7400USD-0.30% 1,000 USD5.00%-1.94%4.93%6.19%15.31%13.40%7.78%7.63%--31.05.20250.58%10.40%5.40%17.03%04-03-202616-12-20252.357štvrťročne42.3571.69%0.18708-02-202601000030408,277,943,146100.61-0.6113.761.720100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04-03-2026105.0700USD1.53% 1,000 USD5.00%0.05%6.27%10.14%21.51%21.91%7.62%4.42%7.22%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04-03-202615-01-20260.579polročne11.1571.12%31-12-20250.300.3015-02-202601000060302,248,867,829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMCInspire Small/Mid Cap ETF (dis)04-03-202641.5300USD-0.50% 1,000 USD5.00%-1.57%6.42%7.00%20.20%17.05%7.81%4.02%6.40%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04-03-202617-12-20250.467štvrťročne40.4671.12%0.301807-02-20260100004970251,178,993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)04-03-2026106.4400USD-0.52% 1,000 USD5.00%-1.83%3.60%5.45%14.85%13.57%8.02%7.78%--31.05.20250.59%10.40%5.61%17.35%04-03-202622-12-20251.841ročne11.8411.72%0.083908-02-202601000030701,171,256,830100.00013.021.64099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR04-03-202672.4000EUR0.98% 100 EUR5.00%0.53%7.88%13.32%26.51%18.20%10.59%11.46%12.03%11.44%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%04-03-202630-09-20250.300.300.05011-02-202601000016530906,242,396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04-03-202684.1500USD1.24% 1,000 USD5.00%-0.94%7.64%13.09%28.65%30.26%14.03%10.71%12.45%12.06%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%04-03-202630-09-20250.300.300.05006-02-202601000016530906,242,396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc04-03-202622.6350EUR0.53% 100 EUR5.00%1.75%11.37%-------04-03-202630-09-20250.390.3900.00211-02-202601000013270722,957,319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR04-03-2026337.7500EUR0.91% 100 EUR5.00%1.47%4.34%11.54%23.36%16.57%8.83%5.39%8.16%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%04-03-202608-01-20260.350.3505-02-202601000000678,479,820100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHR2000iShares Russell 2000 ETF (dis)04-03-2026259.2400USD-0.38% 1,000 USD5.00%-0.79%2.91%10.09%24.20%24.20%10.62%3.91%7.45%9.18%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04-03-202616-12-20252.555štvrťročne42.5550.98%31-12-20250.191204-03-20260100001934073,953,288,182100.00-0.0016.171.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04-03-202676.4600USD1.54% 1,000 USD5.00%0.08%4.24%11.64%26.07%29.11%12.26%---04-03-202630-09-20250.300.300.10007-02-2026010000193304,969,203,954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)04-03-2026133.4340USD-0.27% 1,000 USD5.00%-1.85%4.78%5.14%18.22%19.21%11.46%11.13%--31.05.20250.90%10.99%9.23%21.06%04-03-202622-12-20251.587štvrťročne41.5871.19%0.393208-02-202601000039401,110,964,320100.00-0.0012.901.84199EQ-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)04-03-202677.9750USD-0.43% 1,000 USD5.00%-1.64%1.71%4.92%17.34%18.66%9.35%5.43%8.23%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04-03-202623-12-20250.888štvrťročne40.8881.13%0.203006-02-20261990013300883,126,748100.00014.221.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR04-03-202694.8200EUR0.82% 100 EUR5.00%3.37%7.66%9.72%15.73%10.32%8.26%9.14%9.91%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%04-03-202630-09-20250.300.300.01011-02-202601000040004,785,670,586100.00016.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD04-03-2026110.3700USD1.36% 1,000 USD5.00%1.93%7.55%9.67%17.96%22.12%11.69%8.44%10.35%10.87%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%04-03-202630-09-20250.300.300.01016-02-202601000040004,785,670,586100.15-0.1516.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04-03-2026345.4000EUR1.99% 100 EUR5.00%-1.40%5.76%9.03%8.94%21.49%9.15%7.43%8.78%8.81%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04-03-202631-12-20250.580.5815-02-20261990037501,007,841,511100.02-0.0212.811.48098EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04-03-2026105.6800USD-0.22% 1,000 USD5.00%4.35%8.22%10.52%17.93%21.93%12.55%7.42%9.87%10.29%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04-03-202616-12-20250.641štvrťročne40.6410.61%0.171103-02-202601000024009,380,183,106100.00020.943.82298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y27-02-2026288.2100USD-0.59% 1,000 USD3.00%-0.50%4.37%6.37%13.23%10.24%7.72%4.79%5.73%6.70%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%04-03-202622-04-20254.020ročne14.0201.39%26-01-20262.231.7511-02-20260100007603,433,652100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)02-03-2026230.5400EUR0.04% 100 EUR3.00%0.40%4.24%5.32%11.65%8.30%7.09%3.91%4.85%5.66%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%04-03-202602-02-20262.231.7520-02-20260100007605,918,564100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR27-02-2026333.8900EUR-0.66% 100 EUR3.00%0.25%2.45%4.44%8.76%-1.08%5.57%6.95%6.89%7.65%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%04-03-202602-02-20262.231.7521-02-202601000076030,188,244100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD02-03-2026394.4900USD0.05% 1,000 USD3.00%0.50%4.65%6.42%13.71%10.77%9.33%6.18%7.24%8.07%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%04-03-202602-02-20262.231.7519-02-202601000076029,921,089100.00-0.0019.302.85198EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR02-03-2026619.5900EUR-1.84% 100,000 EUR3.00%-0.70%5.73%8.00%10.28%11.57%10.31%0.72%8.42%8.77%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04-03-202612-02-20262.231.7528-02-20262980073054,826,192135.03-35.0314.562.05098EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-02-2026488.4200EUR0.90% 100,000 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04-03-202622-04-202511.140ročne111.1402.30%02-02-20262.231.7511-02-2026298007309,298,321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]02-03-2026356.6900EUR-1.83% 100,000 EUR3.00%-0.63%5.99%6.28%11.10%12.69%11.42%1.73%9.51%9.83%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04-03-202602-02-20261.230.9012-02-20262980073010,860,909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04-03-2026632.2000USD1.46% 1,000 USD5.00%1.01%6.79%12.21%23.44%26.65%11.27%6.29%9.62%10.97%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04-03-202631-12-20250.430.4315-02-2026010000149002,645,775,991100.00016.242.20298EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02-03-2026258.3100EUR-1.45% 100 EUR4.50%0.35%5.46%7.66%5.24%14.84%7.71%3.52%4.41%5.00%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04-03-202611-02-20261.981.7025-02-2026298-00570294,852,217103.67-3.6713.671.750981.980.021000EQ-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
ISHUSSCEiShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)04-03-2026543.2000EUR1.06% 1,000 EUR5.00%2.45%7.01%12.25%------04-03-202631-12-20250.430.4325-02-2026010000149002,645,775,991100.00016.292.21298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04-03-202610.7000USD-0.60% 1,000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04-03-202629-12-20251.341štvrťročne41.34112.46%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR04-03-202663.9300EUR1.36% 100 EUR5.00%-2.35%6.21%10.45%11.63%21.77%11.53%9.30%9.31%7.97%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%04-03-202630-09-20250.300.300.05005-02-2026099007950525,823,579100.35-0.3510.961.21198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C04-03-202669.8500EUR1.42% 100 EUR5.00%-1.72%5.53%7.99%7.54%16.73%8.84%5.36%7.44%7.39%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%04-03-202620-02-20250.300.200.04606-02-20260990182303,452,302,538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF04-03-2026367.1000EUR0.80% 100 EUR5.00%-2.33%5.04%7.28%7.00%16.52%8.77%---04-03-202630-09-20250.300.300.03011-02-2026099008190274,489,669100.29-0.2913.071.62198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)04-03-2026316.7500USD-0.29% 1,000 USD5.00%2.15%3.18%8.08%17.36%18.99%12.16%3.52%8.47%10.59%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%04-03-202622-12-20251.642štvrťročne41.6420.52%0.061105-02-202629800550020,814,865,819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)02-03-2026443.7800USD0.53% 1,000 USD3.00%0.27%5.42%9.85%21.34%17.62%13.78%6.51%9.92%12.02%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%04-03-202602-02-20261.210.9027-02-20261990085083,985,205100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y27-02-2026318.9000USD-1.34% 1,000 USD3.00%-0.96%3.04%7.62%19.42%15.61%10.69%4.15%7.34%9.72%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%04-03-202622-04-20253.690ročne13.6901.14%02-02-20262.231.7527-02-2026199008507,166,800100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-02-2026303.3500EUR-1.34% 100 EUR3.00%-1.13%2.52%6.38%17.21%14.65%10.00%3.25%6.43%8.76%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%04-03-202602-02-20262.231.7521-02-202619900850459,597,724100.00-0.0018.242.19297EQ-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
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK03-03-20261,195.2500CZK-1.09% 25,000 CZK3.00%-1.14%2.67%8.38%27.69%-----04-03-202602-02-20260.9011-02-202619900850844,838100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y27-02-2026269.7300EUR-1.41% 100 EUR3.00%-0.21%1.15%5.67%14.71%1.80%6.73%4.71%6.78%8.86%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%04-03-202622-04-20253.560ročne13.5601.30%12-02-20262.231.7528-02-2026199008503,816,225100.00-0.0018.242.19297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27-02-2026446.0300USD-1.34% 1,000 USD3.00%-0.96%3.04%7.62%19.42%17.41%12.26%5.52%8.83%11.25%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%04-03-202612-02-20262.211.7527-02-202619900850171,156,197100.00-0.0018.242.19297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR27-02-2026562.0900EUR-1.41% 100 EUR3.00%-0.22%1.15%5.67%14.71%3.54%8.30%6.10%8.27%10.39%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%04-03-202602-02-20262.231.7512-02-202619900850101,694,132100.00-0.0018.242.19297EQ-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
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