| 1DRS001EDruha strategicka | €2.30 | 1.8% | 76.9% | €1.7m | n/a | n/a | n/a | n/a | Diversified Financials | |
| 1SKF401EZentiva | €91.50 | 0% | 1.7% | €148.2m | n/a | n/a | n/a | 52.7% | Pharmaceuticals & Biotech | |
| 1PRV001EPrvá strategická | €2.46 | 0% | 64.0% | €1.5m | n/a | n/a | n/a | n/a | Materials | |
| 1VUB02AEVseobecna uverova banka | €157.00 | 0% | 19.8% | €2.0b | n/a | P/B1.2x | n/a | 0% | Banks | |
| 1SLP401EAllianz - Slovenská poist'ovna a. s | €242.00 | 0% | 0% | €1.4b | n/a | n/a | n/a | 1.2% | Insurance | |
| 1SES01AESlovenské Energetické Strojárne | €0.01 | 0% | n/a | €30.2k | n/a | n/a | n/a | n/a | Capital Goods | |
| 1PSA01AEPolnonakup Saris | €8.00 | 0% | n/a | €631.8k | n/a | n/a | n/a | n/a | Food, Beverage & Tobacco | |
| 1SEA01AESemat | €12.00 | 0% | n/a | €4.1m | n/a | n/a | n/a | n/a | Food, Beverage & Tobacco | |
| 1DSU01AEDolkam Suja | €204.00 | 0% | n/a | €5.8m | n/a | P/E12.5x | n/a | n/a | Materials | |
| 1TAT01DETatra banka | €19,400.00 | 0% | n/a | €1.6b | n/a | P/B1.2x | n/a | 4.4% | Banks | |
| 1PLS01AEPlastika | €0.50 | 0% | n/a | €2.6m | n/a | n/a | n/a | n/a | Materials | |
| 1BSL01AEBiotika | €37.20 | 0% | 27.4% | €35.0m | n/a | P/E9.9x | n/a | 6.2% | Pharmaceuticals & Biotech | |
| 1CHI01AECHEMINVEST | €11.50 | 0% | n/a | €191.0k | n/a | n/a | n/a | n/a | Real Estate | |
| 1TMR001ETatry mountain resorts | €33.00 | -5.7% | -6.8% | €221.3m | n/a | P/S2x | n/a | 0% | Consumer Services | |
| 1CEM01AECEMMAC | €66.00 | 0% | n/a | €0 | n/a | n/a | n/a | n/a | Materials | |
| 1GRT002EGARFIN HOLDING | €2.80 | -5.4% | n/a | €0 | n/a | n/a | n/a | n/a | Diversified Financials | |
| 1PRI401EReal Za | €12.00 | 0% | n/a | €0 | n/a | n/a | n/a | n/a | | |