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
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	18-04-2026	3.7550	USD	0.00%	1,000 USD	5.00%	61.96%	-61.10%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.650		25-03-2026	-200	300	0	0	1	0	742,930	300.32	-200.32	32.67	6.78	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
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	18-04-2026	84.3100	USD	0.00%	1,000 USD	5.00%	52.74%	-52.57%	-	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.120		05-04-2026	-200	300	0	0	1	0	19,022,899	300.15	-200.15	2.36	0.37	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	18-04-2026	24.6500	USD	0.00%	1,000 USD	5.00%	5.34%	59.34%	291.27%	74.70%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	2.780		19-03-2026	-200	300	0	0	1	0	3,598,044	300.13	-200.13		3.04	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	18-04-2026	3.0100	USD	0.00%	1,000 USD	5.00%	38.71%	-45.86%	-69.90%	-81.45%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.640		19-03-2026	-200	300	0	0	1	0	6,180,701	300.13	-200.13	8.73	1.98	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	18-04-2026	0.7890	USD	0.00%	1,000 USD	5.00%	-0.50%	-60.82%	-88.69%	-96.68%	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	0.130		19-03-2026	-200	300	0	0	1	0	22,509,544	300.10	-200.10	49.83	2.39	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	18-04-2026	17.0500	USD	0.00%	1,000 USD	5.00%	31.66%	-18.03%	-	-	-	-	-	-	-												18-04-2026							01-04-2026		0.75	0	0.470		05-04-2026	-199	299	0	0	0	0	17,488,980	300.09	-200.09	11.26	2.92	189	110					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)	18-04-2026	103.4587	USD	-0.57%	1,000 USD	5.00%	9.30%	9.90%	34.31%	36.24%	70.11%	15.59%	10.09%	11.23%	11.72%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	18-04-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.87%			0.29			40	01-04-2026	-0	100	0	0	25	0	19,823,814	100.09	-0.09	13.85	2.10	0	100					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	18-04-2026	44.2900	USD	0.09%	1,000 USD	5.00%	12.64%	5.98%	16.03%	22.47%	41.40%	13.20%	4.04%	7.29%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			18-04-2026	27-03-2026	0.111	štvrťročne	1	0.442	1.00%			0.30			47	07-04-2026	-0	100	0	0	500	0	274,095,578	100.01	-0.01	14.15	1.46	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
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	18-04-2026	10.8850	USD	0.00%	1,000 USD	5.00%	7.03%	-	-	-	-	-	-	-	-												18-04-2026			ročne				28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	47,321,145	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	18-04-2026	13.1720	USD	0.00%	1,000 USD	5.00%	-10.07%	42.58%	50.31%	35.06%	45.64%	12.13%	18.24%	4.97%	6.25%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	18-04-2026							24-03-2026		0.49				15-04-2026	0	100	0	0	0	0	1,065,062,203	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	18-04-2026	530.5000	USD	0.00%	1,000 USD	5.00%	11.24%	-	-	-	-	-	-	-	-												18-04-2026							28-01-2026		0.98				02-04-2026	0	100	0	0	0	0	4,312,903	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	18-04-2026	352.9500	EUR	0.00%	100 EUR	5.00%	8.63%	1.79%	13.34%	22.83%	44.41%	14.08%	5.53%	8.85%	-	31.05.2025	0.44%	10.58%	4.10%	22.23%	6.60%	7.75%					18-04-2026							11-03-2026	0.35	0.25				04-04-2026	0	100	0	0	0	0	671,968,649	100.00	0	16.11	1.98	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)	18-04-2026	45.6462	USD	0.08%	1,000 USD	5.00%	8.97%	3.79%	12.24%	15.38%	31.40%	-	-	-	-												18-04-2026	09-04-2026	0.120	mesačne	4	0.360	0.79%			0.52			47	12-04-2026	0	100	0	0	441	0	301,392,679	100.00	0	14.12	1.78	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHR2000	318922044	iShares Russell 2000 ETF (dis)	18-04-2026	275.7800	USD	0.08%	1,000 USD	5.00%	12.10%	3.77%	13.30%	24.19%	47.89%	15.85%	4.17%	8.52%	9.30%	31.05.2025	0.50%	10.76%	1.77%	25.05%	3.25%	7.59%	5.38%	4.65%	6.02%	2.72%	18-04-2026	17-03-2026	0.442	štvrťročne	1	1.768	0.64%	31-01-2026		0.19			12	03-04-2026	0	100	0	0	1938	0	71,915,574,412	100.00	0	15.50	1.87	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)	18-04-2026	82.6000	USD	0.07%	1,000 USD	5.00%	11.62%	3.19%	11.56%	18.88%	39.91%	14.55%	5.26%	9.27%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					18-04-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.99%			0.20			30	06-04-2026	0	100	0	0	1330	0	846,574,052	100.00	0	14.00	1.78	0	99					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	18-04-2026	81.0100	USD	0.00%	1,000 USD	5.00%	11.37%	3.70%	14.66%	24.53%	49.91%	16.81%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				07-04-2026	0	100	0	0	1913	0	4,743,211,991	100.14	-0.14	16.13	1.97	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	18-04-2026	326.7000	EUR	0.00%	100 EUR	3.00%	7.36%	2.09%	10.24%	7.15%	19.21%	7.74%	1.55%	4.91%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			18-04-2026							31-03-2026	0.25	0.13				12-04-2026	0	100	0	0	127	0	205,585,374	100.00	0	13.72	1.49	0	99					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]	15-04-2026	307.4675	EUR	0.36%	100 EUR	3.00%	5.51%	-0.23%	6.63%	5.15%	15.73%	7.16%	1.21%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							18-04-2026							16-03-2026	0.25	0.08				31-03-2026	0	100	0	0	127	0	1,509,227	100.00	0	14.83	1.67	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
VANSPMC	1968565491	Vanguard S&P Mid-Cap 400 Value ETF (dis)	18-04-2026	108.9100	USD	0.00%	1,000 USD	5.00%	7.90%	2.23%	9.42%	11.50%	27.67%	11.75%	6.09%	-	-	31.05.2025	0.59%	10.40%	5.61%	17.35%							18-04-2026	22-12-2025	1.841	ročne	1	1.841	1.69%			0.08			39	08-04-2026	0	100	0	0	304	0	1,186,974,850	100.00	0	14.12	1.77	1	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
ISHSPMC	1968565493	iShares S&P MidCap 400 Value ETF (dis)	18-04-2026	141.4700	USD	0.04%	1,000 USD	5.00%	8.43%	1.92%	10.36%	11.94%	27.47%	11.52%	5.98%	-	-	31.05.2025	0.58%	10.40%	5.40%	17.03%							18-04-2026	17-03-2026	0.437	štvrťročne	1	1.750	1.24%			0.18			7	08-04-2026	0	100	0	0	302	0	7,981,533,188	100.49	-0.49	13.19	1.67	1	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
SSUSASCE	1185914411	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	18-04-2026	73.9500	EUR	0.00%	100 EUR	5.00%	5.75%	3.22%	17.03%	22.88%	43.34%	15.92%	10.55%	12.23%	11.46%	31.05.2025	0.58%	10.96%	8.91%	19.07%	15.01%	13.14%	12.63%	7.25%	10.27%	3.72%	18-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	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	18-04-2026	87.2800	USD	0.00%	1,000 USD	5.00%	8.34%	4.95%	18.07%	24.36%	49.20%	18.76%	10.26%	13.03%	11.93%	31.05.2025	0.74%	11.01%	7.41%	21.16%	12.49%	12.73%	11.17%	8.39%	9.39%	3.03%	18-04-2026							31-01-2026	0.30	0.30				05-04-2026	0	100	0	0	1634	0	888,384,343	100.11	-0.11	12.86	1.46	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	18-04-2026	23.2850	EUR	0.00%	100 EUR	5.00%	6.37%	6.84%	21.86%	-	-	-	-	-	-												18-04-2026							31-12-2025	0.39	0.39	0	0.002		12-04-2026	0	100	0	0	1354	0	811,759,422	100.00	-0.00	11.48	1.26	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
ISHSPSC6	29812608	iShares S&P SmallCap 600 UCITS ETF (dis)	18-04-2026	110.0300	USD	0.00%	1,000 USD	5.00%	10.14%	5.32%	15.74%	21.26%	41.43%	12.39%	4.14%	8.01%	-	31.05.2025	0.32%	10.71%	1.91%	20.91%	5.81%	9.22%	6.55%	4.99%			18-04-2026	15-01-2026	0.579	polročne	1	1.157	1.05%	28-02-2026	0.30	0.30				16-04-2026	1	99	0	0	603	0	2,636,855,439	101.04	-1.04	14.45	1.69	0	99					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)	18-04-2026	140.2200	USD	0.27%	1,000 USD	5.00%	10.99%	5.05%	13.65%	16.28%	38.09%	15.92%	9.51%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							18-04-2026	23-03-2026	0.402	štvrťročne	1	1.609	1.15%			0.39			32	08-04-2026	0	100	0	0	400	0	1,107,839,266	100.00	0	11.95	1.76	2	98					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
SSEUSC	790748698	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	18-04-2026	65.8000	EUR	0.00%	100 EUR	5.00%	6.99%	2.27%	11.60%	11.71%	30.22%	13.98%	8.41%	9.20%	8.17%	31.05.2025	0.80%	8.45%	4.64%	17.98%	7.48%	8.85%	6.46%	7.00%	5.07%	2.09%	18-04-2026							31-01-2026	0.30	0.30				05-04-2026	0	100	0	0	796	0	604,889,763	100.12	-0.12	11.77	1.29	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	15-04-2026	223.3700	EUR	1.19%	100 EUR	3.00%	4.60%	-4.14%	1.06%	6.61%	19.40%	6.95%	2.13%	4.41%	4.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	18-04-2026							03-03-2026	2.23	1.75				21-03-2026	-0	100	0	0	79	0	5,828,310	100.05	-0.05	19.74	2.95	1	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	15-04-2026	325.5100	EUR	-0.23%	100 EUR	3.00%	1.72%	-5.12%	0.79%	7.04%	17.70%	6.77%	4.76%	6.16%	6.90%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	18-04-2026							03-03-2026	2.23	1.75				22-03-2026	-0	100	0	0	79	0	31,432,528	100.05	-0.05	19.74	2.95	1	98					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	16-04-2026	385.0500	USD	0.25%	1,000 USD	3.00%	4.18%	-3.22%	3.68%	8.26%	24.13%	9.36%	4.40%	6.77%	7.39%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	18-04-2026							03-03-2026	2.23	1.75				21-03-2026	-0	100	0	0	79	0	30,016,337	100.05	-0.05	19.74	2.95	1	98					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	18-04-2026	113.4200	USD	0.00%	1,000 USD	5.00%	7.88%	4.06%	14.45%	16.05%	34.42%	14.51%	7.10%	10.49%	10.65%	31.05.2025	0.75%	9.32%	6.49%	21.71%	8.41%	7.46%	9.14%	5.43%	8.83%	2.44%	18-04-2026							31-01-2026	0.30	0.30				17-04-2026	-0	100	0	0	401	0	5,125,890,030	100.14	-0.14	16.09	2.31	2	98					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	18-04-2026	96.1100	EUR	0.00%	100 EUR	5.00%	5.23%	2.28%	13.27%	14.61%	29.67%	11.77%	7.43%	9.71%	-	31.05.2025	0.59%	9.28%	7.89%	18.71%	10.84%	7.47%					18-04-2026							31-01-2026	0.30	0.30				12-04-2026	0	100	0	0	401	0	5,125,890,030	100.00	0	16.09	2.30	2	98					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	18-04-2026	362.5000	EUR	0.00%	100 EUR	5.00%	8.42%	3.87%	13.10%	11.16%	30.11%	12.08%	6.91%	8.86%	9.06%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	18-04-2026							28-02-2026	0.58	0.58				16-04-2026	1	99	0	0	380	0	879,762,239	100.00	0	11.20	1.37	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
XTESC	910312389	Xtracker MSCI Europe Small Cap UCITS ETF 1C	18-04-2026	72.7100	EUR	0.00%	100 EUR	5.00%	7.34%	2.96%	11.23%	9.93%	26.94%	11.33%	4.59%	7.41%	7.68%	31.05.2025	0.60%	8.45%	1.37%	21.55%	3.29%	6.48%	5.13%	4.57%	5.19%	1.70%	18-04-2026							20-02-2026	0.30	0.20		0.053		06-04-2026	0	99	0	0	821	0	3,290,526,185	100.06	-0.06	13.85	1.72	1	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	18-04-2026	383.1000	EUR	0.00%	100 EUR	5.00%	6.98%	2.60%	10.75%	9.88%	26.41%	11.08%	-	-	-												18-04-2026							31-01-2026	0.30	0.30				12-04-2026	-0	100	0	0	816	0	269,938,402	100.38	-0.38	13.91	1.71	1	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	16-04-2026	257.4700	EUR	0.29%	100 EUR	4.50%	6.19%	-0.08%	6.13%	4.15%	20.32%	8.59%	2.25%	3.72%	4.84%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	18-04-2026							11-03-2026	1.98	1.70				26-03-2026	3	97	0	0	56	0	312,491,955	103.27	-3.27	14.21	1.78	0	97	1.85	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
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	18-04-2026	22.0300	USD	0.00%	1,000 USD	5.00%	94.53%	61.69%	170.81%	-	-	-	-	-	-												18-04-2026							02-03-2026		0.75	0	1.010		20-03-2026	-300	400	0	0	30	0	13,778,006	400.18	-300.18	26.27	6.87	301	97					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVMORI	326888571	VanEck Vectors Mortgage REIT Income ETF (dis)	18-04-2026	10.5700	USD	0.33%	1,000 USD	5.00%	3.88%	-7.44%	1.73%	1.49%	10.22%	-0.28%	-11.11%	-	-	31.05.2025	-0.83%	13.73%	-13.16%	23.49%							18-04-2026	01-04-2026	0.359	štvrťročne	1	1.434	13.61%			0.40			20	04-04-2026	1	99	0	0	25	0	393,218,052	100.00	0	7.00	0.87	0	97					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISH4MCG	120080486	iShares S&P Mid-Cap 400 Growth ETF (dis)	18-04-2026	109.8100	USD	0.06%	1,000 USD	5.00%	8.70%	6.17%	16.04%	18.50%	38.33%	15.36%	6.01%	10.16%	10.21%	31.05.2025	0.78%	9.55%	5.59%	26.25%	5.85%	5.60%	7.98%	4.87%	8.08%	2.31%	18-04-2026	17-03-2026	0.102	štvrťročne	1	0.409	0.37%			0.17			11	03-04-2026	0	100	0	0	242	0	9,914,636,527	100.00	0	20.39	3.64	3	97					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHUSSC	29812848	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	18-04-2026	656.7000	USD	0.00%	1,000 USD	5.00%	9.09%	4.34%	15.31%	22.09%	44.28%	15.02%	5.88%	10.09%	10.81%	31.05.2025	0.60%	9.99%	3.69%	22.77%	6.20%	8.47%	8.09%	4.56%	8.47%	2.96%	18-04-2026							28-02-2026	0.43	0.43				16-04-2026	1	99	0	0	1505	0	2,475,891,705	100.00	0	15.09	2.05	3	97					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHWSCES	671366246	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	18-04-2026	6.7899	USD	0.00%	1,000 USD	5.00%	8.89%	5.45%	15.93%	21.93%	43.07%	15.46%	-	-	-	31.05.2025	0.64%	8.78%									18-04-2026							31-01-2026	0.35	0.35				05-04-2026	1	99	0	0	2640	0	491,665,955	100.02	-0.02	14.57	1.77	3	97					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHUSSCE	4029055798	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)	18-04-2026	556.3000	EUR	0.00%	1,000 EUR	5.00%	6.39%	2.54%	14.10%	-	-	-	-	-	-												18-04-2026							31-01-2026	0.43	0.43				26-03-2026	1	99	0	0	1511	0	2,898,717,624	100.00	0	16.10	2.16	2	97					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VANSCGI	423589792	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	18-04-2026	335.8500	USD	0.08%	1,000 USD	5.00%	9.54%	3.34%	11.90%	18.72%	41.99%	15.76%	3.31%	9.16%	10.70%	31.05.2025	0.78%	10.22%	2.32%	30.18%	1.40%	6.77%	6.59%	3.35%	8.10%	2.59%	18-04-2026	27-03-2026	0.344	štvrťročne	1	1.376	0.41%			0.04			24	04-04-2026	1	98	0	0	551	0	20,168,358,372	100.16	-0.16	25.75	4.03	2	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
FFESCDE	36676935	Fidelity - European Smaller Companies Fund A-DIST-EUR	17-04-2026	72.2300	EUR	2.24%	100 EUR	5.25%	5.69%	-3.22%	2.80%	1.02%	16.24%	4.11%	-0.37%	4.38%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			18-04-2026	01-08-2025	0.424	ročne	1	0.424	0.60%	30-01-2026	1.91	1.50				19-03-2026	0	97	0	2	125	0	433,564,004	130.37	-30.37	12.14	1.52	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
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	17-04-2026	30.9100	EUR	2.25%	100 EUR	5.25%	5.68%	-3.19%	2.83%	1.64%	16.95%	4.70%	-0.03%	4.64%	5.72%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	18-04-2026							27-02-2026	1.91	1.50				22-03-2026	0	97	0	2	125	0	292,493,957	130.37	-30.37	12.14	1.52	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
ISHWSC	61950264	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	18-04-2026	8.5590	EUR	0.00%	100 EUR	5.00%	6.11%	3.21%	14.53%	20.77%	38.67%	13.93%	7.09%	9.44%	-	31.05.2025	0.50%	8.25%	4.37%	17.62%	6.92%	6.70%					18-04-2026							28-02-2026	0.35	0.35				17-04-2026	1	99	0	0	3507	0	7,382,475,413	102.32	-2.32	14.16	1.74	3	96					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ARK	303429565	ARK Genomic Revolution ETF (dis)	18-04-2026	30.7900	USD	-0.19%	1,000 USD	5.00%	16.81%	-3.24%	-0.68%	23.90%	48.96%	0.56%	-19.07%	-	-	31.05.2025	-0.54%	18.40%	-22.50%	34.14%							18-04-2026	29-12-2021	0.382	ročne	1	0.382	1.24%			0.75			33	03-04-2026	0	100	0	0	31	0	1,042,499,949	100.00	0	43.89	3.12	1	96					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	15-04-2026	320.5400	USD	-0.20%	1,000 USD	3.00%	6.65%	-1.91%	6.27%	15.34%	33.02%	13.15%	3.17%	7.27%	8.65%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	18-04-2026	21-04-2026	3.880	ročne	1	3.880	1.21%	16-03-2026	2.23	1.75				28-03-2026	2	98	0	0	87	0	7,135,567	100.00	-0.00	18.59	2.25	2	96					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
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	15-04-2026	271.3400	EUR	-0.10%	100 EUR	3.00%	3.46%	-3.53%	4.71%	13.58%	27.52%	10.51%	3.45%	6.62%	8.17%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	18-04-2026	21-04-2026	3.300	ročne	1	3.300	1.21%	16-03-2026	2.23	1.75				30-03-2026	2	98	0	0	87	0	3,781,339	100.00	-0.00	18.59	2.25	2	96					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
PARUSSCP	150812861	BNP Paribas Funds US Small Cap USD (Privilege)	16-04-2026	443.9400	USD	-0.09%	1,000 USD	3.00%	5.55%	-1.18%	8.35%	15.42%	37.48%	15.88%	5.42%	9.80%	11.24%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	18-04-2026							16-03-2026	1.21	0.90				28-03-2026	2	98	0	0	87	0	90,078,614	100.00	-0.00	18.59	2.25	2	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	15-04-2026	448.3400	USD	-0.20%	1,000 USD	3.00%	6.66%	-1.91%	6.27%	15.34%	35.08%	14.75%	4.52%	8.76%	10.17%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	18-04-2026							16-03-2026	2.21	1.75				28-03-2026	2	98	0	0	87	0	167,193,897	100.00	-0.00	18.59	2.25	2	96					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
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Akcie - Switzerland
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