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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 
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y07-05-2024261.4400USD0.30% 1,000 USD3.00%-0.50%4.84%20.99%9.02%20.09%-1.70%6.22%6.37%7.13%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%08-05-202419-04-20232.770ročne12.7701.06%08-03-20242.221.7500.00818-04-2024-6106008507,816,283106.21-6.2116.882.271104EQ-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 USD07-05-2024360.1000USD0.30% 1,000 USD3.00%0.95%6.36%22.75%10.61%21.84%-0.47%7.67%7.81%8.61%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%08-05-202408-03-20242.221.7500.00818-04-2024-61060085090,826,732106.21-6.2116.882.271104EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)07-05-2024350.0100USD0.30% 1,000 USD3.00%1.04%6.63%23.36%11.45%23.07%0.53%8.75%8.88%9.64%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%08-05-202408-03-20241.230.9000.00818-04-2024-61060085040,831,676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYMSCITLyxor MSCI Turkey UCITS ETF Acc08-05-202451.3820EUR-1.29% 100 EUR5.00%7.95%18.59%30.56%33.71%52.85%33.60%16.74%--31.03.20242.48%15.32%24.65%54.86%08-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
WTNGWisdomTree Natural Gas ETC08-05-20248.3763USD0.07% 1,000 USD5.00%4.90%-6.62%-42.69%-47.50%-41.26%-29.04%-30.27%-27.26%-28.78%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%08-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTALUMWisdomTree Aluminium ETC08-05-20243.3525USD-0.73% 1,000 USD5.00%3.22%13.78%10.90%13.64%6.92%-2.21%3.76%1.60%0.47%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%08-05-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC08-05-202416.0900EUR-1.49% 100 EUR5.00%7.08%17.88%3.78%-9.18%-22.35%----08-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC08-05-202431.9800USD0.27% 1,000 USD5.00%-5.96%8.10%21.38%32.93%17.98%13.56%14.86%4.82%-7.40%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%08-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]07-05-2024267.0278EUR1.17% 100 EUR3.00%1.85%5.76%17.56%7.66%4.63%-3.20%---31.03.20240.00%8.84%08-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)08-05-202478.0600USD0.80% 1,000 USD5.00%3.13%12.38%26.75%14.36%18.76%4.87%10.58%8.03%6.11%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%08-05-202418-03-20240.154štvrťročne10.6160.79%0.291818-04-202401000032016,113,187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR08-05-2024281.3500EUR-0.81% 100 EUR5.00%-0.02%4.94%19.90%9.54%21.82%1.77%7.28%--31.03.20240.36%9.07%9.84%37.53%10.20%7.39%08-05-202415-02-20240.350.3518-04-202401000000256,341,357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF08-05-202458.7450USD-1.05% 1,000 USD5.00%-1.04%4.75%20.35%7.43%17.41%----08-05-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD08-05-202490.5100USD-0.69% 1,000 USD5.00%-1.05%7.42%22.26%12.50%22.45%3.50%9.93%9.15%9.15%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%08-05-202431-12-20230.300.30026-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR08-05-202484.1100EUR-0.53% 100 EUR5.00%-0.12%7.53%21.58%14.56%25.46%7.72%10.87%--31.03.20240.86%7.88%14.48%30.54%08-05-202431-12-20230.300.30018-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)08-05-202489.0150USD-0.90% 1,000 USD5.00%-1.66%8.75%26.10%16.12%26.33%2.98%9.84%9.04%9.20%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%08-05-202421-03-20240.145štvrťročne10.5810.65%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)08-05-202487.4400USD-1.02% 1,000 USD5.00%-0.39%4.24%17.39%5.80%15.34%-1.53%6.36%6.45%-31.03.20240.24%9.71%10.86%44.89%9.68%7.55%08-05-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)08-05-202472.6656USD-0.52% 1,000 USD5.00%1.13%5.60%12.71%0.53%0.11%-2.81%0.91%2.03%3.15%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%08-05-202421-03-20240.306štvrťročne11.2251.68%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)08-05-2024111.8200USD-0.40% 1,000 USD5.00%-1.34%6.81%22.33%12.94%27.69%6.34%---31.03.20241.00%10.20%20.05%45.40%08-05-202418-03-20240.325štvrťročne11.2991.16%0.393718-04-20240100003980754,795,091100.00012.951.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISSMCInspire Small/Mid Cap ETF (dis)08-05-202435.1500USD-0.33% 1,000 USD5.00%-0.24%4.68%19.08%4.33%17.75%-2.00%5.49%5.19%-31.03.20240.20%9.45%10.18%44.13%7.74%7.25%08-05-202427-03-20240.124štvrťročne10.4981.41%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)08-05-2024115.1400USD-0.33% 1,000 USD5.00%-1.01%4.01%17.10%4.99%15.37%1.50%---31.03.20240.59%9.69%14.16%39.06%08-05-202421-03-20240.367štvrťročne11.4671.27%0.181018-04-202401000029607,643,068,281100.45-0.4513.971.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)08-05-2024494.8600USD-0.88% 1,000 USD5.00%-1.41%4.38%19.99%8.01%16.79%-0.21%8.10%8.30%8.50%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%08-05-202429-02-20240.430.4325-04-2024010000162601,697,359,278100.00016.222.06099EQ-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
PARETBNP Paribas Funds Turkey Equity USD07-05-2024103.0900USD1.24% 100,000 EUR3.00%9.40%18.40%34.95%39.80%77.22%36.57%23.16%6.94%1.94%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%08-05-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%08-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD08-05-202462.6500USD-0.93% 1,000 USD5.00%-0.98%5.08%19.42%8.49%24.39%4.01%11.17%9.32%-31.03.20240.76%9.87%20.09%53.55%15.58%10.08%10.05%5.68%08-05-202431-12-20230.300.300.04018-04-202401000017820504,281,442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)08-05-202488.2400USD-0.48% 1,000 USD5.00%-1.15%4.31%16.15%4.76%15.51%1.51%---31.03.20240.59%9.62%13.97%38.45%08-05-202420-12-20231.329ročne11.3291.50%0.134318-04-2024199002960895,214,665100.00013.471.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF08-05-2024283.2000EUR0.00% 100 EUR5.00%1.61%7.87%16.45%10.60%11.19%2.43%7.63%5.89%7.92%31.03.20240.36%7.78%9.82%34.78%9.03%7.64%7.26%6.61%8.29%5.09%08-05-202429-02-20240.580.5825-04-20240100004020767,411,629100.26-0.2611.191.18098EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%08-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)08-05-20246.6420EUR-0.42% 100 EUR5.00%-0.11%5.19%17.83%10.19%16.49%3.17%7.92%--31.03.20240.45%7.29%10.16%31.76%08-05-202430-09-20220.350.3527-04-202419900340412,192,844,286100.00011.371.46198EQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)08-05-2024249.3600USD-1.28% 1,000 USD5.00%-2.65%2.36%21.01%8.66%16.73%-3.43%6.41%8.32%7.90%31.03.20240.05%10.20%2.79%39.88%7.76%13.38%9.94%10.45%9.54%5.34%08-05-202421-03-20240.405štvrťročne11.6180.64%0.061918-04-202429800634017,560,245,941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C08-05-202458.2000EUR0.28% 100 EUR5.00%1.73%6.99%18.23%11.20%10.19%-0.18%6.04%4.80%7.03%31.03.20240.20%8.55%7.29%36.92%7.69%8.37%6.47%6.77%7.23%5.59%08-05-202406-03-20240.300.200.04518-04-20240990144001,352,946,842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR07-05-2024256.7400EUR1.33% 100 EUR3.00%1.53%6.73%17.52%9.57%9.17%-2.57%2.34%2.59%5.80%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%08-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)07-05-2024234.3200EUR1.33% 100 EUR3.00%1.62%6.99%18.10%10.39%10.27%-1.59%3.37%3.61%-15.17%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%08-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07-05-2024194.0900EUR1.33% 100 EUR3.00%-1.53%3.51%13.98%6.27%5.87%-5.19%-0.33%-0.03%3.20%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%08-05-202419-04-20245.810ročne15.8103.03%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD07-05-2024276.6600USD1.31% 1,000 USD3.00%1.16%6.93%18.54%7.32%6.90%-6.37%1.58%2.31%3.12%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%08-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y07-05-2024242.6500EUR0.32% 100 EUR3.00%-0.08%4.69%20.01%11.36%22.70%2.30%7.04%6.67%9.91%31.03.20240.40%8.84%8.19%31.62%9.31%7.01%7.84%5.15%8.25%5.60%08-05-202419-04-20232.600ročne12.6001.07%08-03-20242.221.7500.00818-04-2024199008502,223,224100.00-0.0018.312.33198EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR07-05-2024497.1400EUR0.32% 100 EUR3.00%1.32%6.16%21.70%12.93%24.42%3.57%8.47%8.11%11.43%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%08-05-202408-04-20242.231.7500.04519-04-20241990085072,691,624100.00-0.0018.312.33198EQ-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
ISHR2000iShares Russell 2000 ETF (dis)08-05-2024203.5150USD-0.81% 1,000 USD5.00%-1.21%3.77%19.80%5.51%16.92%-3.35%5.36%5.66%6.44%31.03.20240.04%9.92%6.89%44.02%7.59%8.62%6.96%8.09%7.47%4.18%08-05-202421-03-20240.522štvrťročne12.0891.02%29-02-20240.191218-04-20240100001946065,464,400,109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc08-05-20244.8722USD-0.76% 1,000 USD5.00%-1.28%4.85%18.44%7.44%11.33%----08-05-202429-02-20240.350.3518-04-20241990020160129,749,151105.54-5.5415.051.71198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]07-05-2024278.7900EUR0.55% 100,000 EUR3.00%2.50%8.03%28.59%18.97%15.00%-6.43%7.85%6.36%10.08%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%08-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR07-05-2024493.1400EUR0.55% 100,000 EUR3.00%2.42%7.76%27.95%18.09%13.85%-7.36%6.78%5.31%8.96%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%08-05-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-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
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)08-05-202463.8129USD-0.96% 1,000 USD5.00%-1.00%3.49%18.00%6.14%19.33%-0.19%7.34%--31.03.20240.30%9.27%10.39%42.48%9.84%7.39%08-05-202422-03-20240.196štvrťročne10.7831.22%0.201718-04-202401000012410508,678,441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-05-202411.1450USD1.23% 1,000 USD5.00%0.68%3.00%4.56%-6.38%5.89%-16.74%---31.03.2024-1.01%13.38%08-05-202401-04-20240.300štvrťročne11.20210.91%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR08-05-202449.8400EUR-0.01% 100 EUR5.00%2.17%8.83%18.15%13.04%12.63%3.47%7.59%4.73%-31.03.20240.47%8.12%13.65%39.87%9.68%8.04%5.67%4.65%08-05-202431-12-20230.300.300.07018-04-2024099018750169,403,087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)08-05-202437.9350EUR-0.29% 100 EUR5.00%-1.31%3.87%10.52%8.25%7.66%-0.09%2.24%--31.03.20240.02%4.58%1.57%14.98%0.99%3.51%08-05-202411-01-20240.317polročne10.6331.66%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund07-05-202432.5271EUR1.06% 100,000 EUR6.38%0.52%3.25%12.53%13.54%20.88%2.63%5.75%5.71%8.11%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%08-05-202430-06-20231.661.5000.31218-04-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y07-05-2024392.3000EUR0.55% 100,000 EUR3.00%-0.39%4.81%24.45%14.85%10.73%-9.77%4.16%2.68%6.35%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%08-05-202419-04-202310.850ročne110.8502.78%08-03-20242.231.7500.11818-04-20243970084011,580,718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)08-05-202429.6900USD-0.07% 1,000 USD5.00%-0.90%10.25%21.04%13.80%24.80%0.53%---31.03.20240.25%9.26%08-05-202427-03-20240.028štvrťročne10.1100.37%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged07-05-2024253.5000EUR0.30% 100 EUR3.00%0.74%5.93%21.54%8.87%19.08%-2.85%5.20%5.21%6.54%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%08-05-202422-04-20242.231.7504.50906-05-202429800860134,899,991100.00-0.0018.722.35196EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE07-05-2024222.8500EUR1.18% 100 EUR4.50%1.96%6.68%18.92%9.20%13.21%-1.10%2.68%1.98%4.84%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%08-05-202422-11-20231.951.7018-04-20242980-056062,544,935105.78-5.7811.881.55095EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)08-05-2024220.5000EUR0.39% 100 EUR5.00%-1.76%3.23%4.90%-4.69%-3.25%-7.02%0.20%0.17%4.21%31.03.2024-0.32%9.41%0.23%33.76%3.20%9.98%3.39%7.07%5.16%6.54%08-05-202402-01-20180.75410.30%29-02-20240.510.5023-04-20240100005001,100,243,684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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