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	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	01-12-2022	37.6385	USD	1.07%	1,000 USD	5.00%	20.38%	-1.40%	-8.31%	-15.45%	-16.02%	-1.52%	-2.45%	1.52%	1.53%	31.10.2022	-0.52%	8.14%	2.85%	31.69%	3.09%	5.50%	4.62%	7.92%	2.64%	2.87%	02-12-2022							22-03-2022	2.01	1.30	0	0.108		01-12-2022	1	99	0	0	55	0	42,912,855	100.10	-0.10	8.19	0.82	87	12					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	01-12-2022	71.9280	USD	1.07%	1,000 USD	5.00%	4.29%	1.83%	4.19%	-2.67%	-7.57%	10.78%	5.48%	7.45%	9.53%	31.10.2022	0.89%	9.78%	13.45%	38.75%	7.72%	10.31%	6.98%	6.56%	9.92%	6.36%	02-12-2022							22-03-2022	1.99	1.30	0	0.233		01-12-2022	5	76	0	20	64	0	235,687,683	101.06	-1.06	22.48	3.65	53	23					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	01-12-2022	13.1623	USD	-0.25%	1,000 USD	5.00%	-1.83%	8.41%	-1.71%	3.56%	20.51%	-3.20%	-1.47%	4.07%	-2.36%	31.10.2022	0.04%	16.19%	-3.66%	39.44%	-4.75%	7.93%	0.83%	5.68%	-2.18%	3.79%	02-12-2022							22-03-2022	2.08	1.30	0	0.513		01-12-2022	3	97	0	0	42	0	51,230,208	100.00	0	6.97	1.50	90	3					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	01-12-2022	35.8354	USD	0.10%	1,000 USD	5.00%	5.53%	4.08%	0.46%	-3.25%	-5.56%	9.39%	8.29%	9.54%	11.05%	31.10.2022	0.90%	9.46%	13.90%	26.75%	10.80%	7.22%	10.77%	6.52%	10.02%	2.98%	02-12-2022							22-03-2022	1.70	1.00	0	0.397		01-12-2022	1	99	0	0	155	0	4,179,188	102.53	-2.53	15.64	3.80	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	02-12-2022	32.6900	USD	0.21%	1,000 USD	5.00%	15.15%	-10.12%	-14.03%	-31.84%	-45.29%	-12.07%	-3.28%	-	-	31.10.2022	-1.00%	12.37%	6.39%	79.44%							02-12-2022	23-12-2020	1.225	štvrťročne	2	2.450	7.51%			0.65			124	01-12-2022	40	100	-50	10	29	0	13,118,861	159.77	-59.77	21.73	2.53	47	43					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRPETC	ProShares Pet Care ETF (dis)	02-12-2022	51.0100	USD	0.04%	1,000 USD	5.00%	8.49%	3.66%	-10.61%	-23.73%	-32.32%	7.47%	-	-	-	31.10.2022	0.71%	11.19%									02-12-2022	21-09-2022	0.145	štvrťročne	3	0.193	0.38%			0.50			49	01-12-2022	0	100	0	0	32	0	116,330,810	100.00	0	22.41	3.08	26	74					EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
PRSUSP	ProShares Ultra S&P500 (dis)	02-12-2022	50.6000	USD	-0.22%	1,000 USD	5.00%	16.99%	5.42%	-6.93%	-17.94%	-25.36%	12.93%	-	-	-	31.10.2022	1.66%	19.99%									02-12-2022	23-03-2022	0.040	štvrťročne	1	0.161	0.32%			0.75			19	01-12-2022	-95	200	1	-6	514	7	2,756,771,170	221.36	-121.36	18.01	3.25			1.93	0.13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQ	ProShares UltraPro Short QQQ (dis)	02-12-2022	41.2500	USD	0.59%	1,000 USD	5.00%	-30.11%	-12.75%	-9.04%	1.78%	27.12%	-60.14%	-54.95%	-52.15%	-52.09%	31.10.2022	-5.15%	31.74%	-53.68%	62.52%	-61.78%	1.70%	-55.40%	0.46%	-53.67%	0.05%	02-12-2022	25-03-2020	1.631	štvrťročne	1	6.524	15.91%			0.75				01-12-2022	369	-300	26	5	0	19	4,154,750,146	400.03	-300.03					2.11	0.19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	02-12-2022	45.1600	USD	0.50%	1,000 USD	5.00%	-17.23%	-21.20%	-19.84%	-10.74%	-1.72%	-55.29%	-43.89%	-43.92%	-44.11%	31.10.2022	-4.52%	31.60%	-39.93%	71.74%	-44.83%	7.06%	-41.31%	1.93%	-40.80%	0.35%	02-12-2022	25-03-2020	4.148	štvrťročne	1	16.591	36.92%			0.75				01-12-2022	338	-293	15	40	0	3	192,674,473	399.99	-299.99									EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	02-12-2022	14.2300	USD	0.28%	1,000 USD	5.00%	-24.00%	-18.51%	-11.26%	-6.20%	0.21%	-49.76%	-43.04%	-41.58%	-41.71%	31.10.2022	-3.96%	26.52%	-46.76%	47.28%	-47.05%	3.83%	-41.99%	1.26%	-40.60%	0.21%	02-12-2022	25-03-2020	0.208	štvrťročne	1	0.831	5.86%			0.75				01-12-2022	371	-300	23	6	0	16	1,092,377,860	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUN3	ProShares UltraPro USD (dis)	02-12-2022	23.6900	USD	-0.59%	1,000 USD	5.00%	30.16%	-11.04%	-31.04%	-54.82%	-70.02%	7.99%	16.01%	24.51%	35.93%	31.10.2022	2.81%	34.61%	68.35%	134.59%	52.11%	51.50%	52.33%	52.50%	47.62%	38.38%	02-12-2022	23-12-2021	0.000	štvrťročne	1	0.000	0.00%			0.75			127	01-12-2022	-192	300	7	-16	112	18	11,331,843,510	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PROUFO	Procure Space ETF (UFO) (dis)	02-12-2022	20.5100	USD	-0.10%	1,000 USD	5.00%	2.70%	0.00%	-10.32%	-18.48%	-24.43%	-5.75%	-	-	-	31.10.2022	-0.27%	14.02%									02-12-2022	28-09-2022	0.484	štvrťročne	3	0.646	3.15%			0.75			33	01-12-2022	0	100	0	0	45	0	61,020,482	100.00	0	16.49	1.46	25	75					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PROLO	Prologis, Inc. (REIT) (dis)	02-12-2022	117.1000	USD	0.05%	1,000 USD	5.00%	9.75%	-4.24%	-9.38%	-20.67%	-24.51%	9.17%	12.09%	15.64%	13.18%	31.10.2022	0.99%	13.46%	23.96%	32.91%	21.19%	15.18%	19.38%	10.39%	16.45%	9.05%	02-12-2022													30-11-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
RENIPO	Renaissance IPO ETF (dis)	02-12-2022	27.8700	USD	0.29%	1,000 USD	5.00%	5.82%	-9.79%	-14.33%	-38.18%	-53.15%	-2.95%	0.19%	3.69%	-	31.10.2022	0.35%	16.59%	23.31%	91.77%	20.22%	22.33%	17.23%	19.79%			02-12-2022	20-03-2020	0.066	štvrťročne	1	0.263	0.95%			0.60			20	01-12-2022	0	100	0	0	81	0	155,421,911	100.00	0	5.55	2.32	38	62					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	02-12-2022	5.5075	USD	0.00%	1,000 USD	5.00%	1.97%	-4.89%	-8.69%	-18.21%	-23.62%	-	-	-	-												02-12-2022							01-01-2022	0.45	0.45	0	0.090		01-12-2022	0	100	0	0	40	0	108,385,358	100.00	0	26.64	3.21	18	82					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	02-12-2022	7.9700	USD	-0.13%	1,000 USD	5.00%	11.94%	-4.78%	-14.40%	-35.26%	-48.77%	-	-	-	-												02-12-2022			ročne						0.59			23	01-12-2022	0	100	0	0	45	0	401,162,993	100.00	0	5.76	2.19	72	28					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SPAC	SPAC and New Issue ETF (dis)	02-12-2022	26.1600	USD	0.00%	1,000 USD	5.00%	-0.27%	-3.82%	-4.46%	-5.42%	-8.34%	-	-	-	-												02-12-2022	27-12-2021	0.358	ročne	1	0.358	1.37%			0.83			30	01-12-2022	0	100	0	0	125	4	29,586,485	100.00	0			0	89					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSDJGR	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	02-12-2022	17.8940	USD	0.00%	1,000 USD	5.00%	7.60%	-3.49%	-9.13%	-15.88%	-18.04%	-3.28%	-	-	-	31.10.2022	-0.28%	10.95%									02-12-2022							30-06-2022	0.40	0.40		0.019		01-12-2022	0	99	0	1	251	0	20,324,216	100.00	0	24.31	1.34	29	71					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSFSS	SPDR Financial Select Sector Fund (dis)	02-12-2022	36.1000	USD	-0.07%	1,000 USD	5.00%	7.31%	9.41%	2.60%	-5.06%	-6.77%	6.41%	5.53%	8.85%	10.92%	31.10.2022	0.75%	12.09%	13.17%	48.00%	6.60%	10.03%	8.93%	7.96%	8.82%	5.07%	02-12-2022	19-09-2022	0.488	štvrťročne	3	0.651	1.80%	21-11-2018	0.13	0.03	0	0	3	01-12-2022	0	100	0	0	67	0	31,104,529,374	100.00	0	11.78	1.36	82	18					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
SSEUSC	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	02-12-2022	42.0000	EUR	0.00%	100 EUR	5.00%	7.35%	5.67%	-6.36%	-4.10%	-7.34%	5.24%	3.39%	3.79%	-	31.10.2022	0.58%	12.62%	12.19%	47.37%	4.18%	10.48%					02-12-2022							30-06-2022	0.30	0.30		0.077		01-12-2022	0	99	0	1	941	0	104,861,736	100.00	0	8.49	0.81	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	02-12-2022	52.2700	EUR	0.00%	100 EUR	5.00%	-0.46%	0.75%	3.40%	3.69%	7.63%	15.82%	11.71%	9.94%	-	31.10.2022	1.69%	12.80%	21.73%	59.00%	9.00%	14.31%					02-12-2022													30-11-2022																		EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	02-12-2022	54.8000	USD	0.00%	1,000 USD	5.00%	5.85%	5.35%	2.98%	-2.19%	-0.73%	13.65%	8.83%	9.79%	-	31.10.2022	1.39%	13.53%	20.43%	65.03%	8.40%	13.15%					02-12-2022							30-06-2022	0.30	0.30		0.008		01-12-2022	0	100	0	0	1951	0	287,401,282	100.00	0	9.46	1.34	1	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSMMAG	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	02-12-2022	30.9100	EUR	0.00%	100 EUR	5.00%	1.79%	-5.78%	-3.01%	-5.46%	-5.46%	-	-	-	-												02-12-2022	03-10-2022	0.787	polročne	2	0.787	2.55%	30-06-2022	0.40	0.40		0.017		01-12-2022	1	51	48	0	495	1781	1,397,116,165	100.91	-0.91	14.55	1.80	35	16	5.54	7.32			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
SSSPHD	SPDR Portfolio S&P 500 High Dividend ETF (dis)	02-12-2022	41.7000	USD	-0.06%	1,000 USD	5.00%	8.37%	4.12%	-5.53%	-2.72%	4.10%	-	-	-	-												02-12-2022	16-09-2022	1.476	štvrťročne	3	1.968	4.72%			0.07			29	01-12-2022	0	100	0	0	80	0	7,752,006,674	100.00	0	11.27	1.56	37	62					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	02-12-2022	73.6700	EUR	0.00%	100 EUR	5.00%	0.44%	1.17%	5.02%	3.02%	3.41%	11.87%	-	-	-	31.10.2022	1.23%	10.16%	15.52%	36.33%							02-12-2022							30-06-2022	0.30	0.30		0.007		30-11-2022	0	100	0	0	401	0	1,210,467,269	100.08	-0.08	12.86	1.97	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP4MC	SPDR S&P 400 US Mid Cap UCITS ETF USD	02-12-2022	77.2700	USD	0.00%	1,000 USD	5.00%	6.73%	5.94%	4.72%	-2.76%	-4.56%	9.73%	7.76%	9.41%	11.01%	31.10.2022	0.92%	10.81%	14.18%	42.60%	8.89%	9.13%	9.53%	7.31%	9.33%	4.30%	02-12-2022							30-06-2022	0.30	0.30		0.007		01-12-2022	0	100	0	0	401	0	1,210,467,269	100.08	-0.08	12.86	1.97	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP5LV	SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc	02-12-2022	69.9100	USD	0.00%	1,000 USD	5.00%	5.63%	1.61%	2.57%	2.86%	4.30%	6.17%	8.15%	9.42%	10.78%	31.10.2022	0.45%	7.41%	8.81%	19.89%	8.69%	5.71%	9.54%	2.97%	10.02%	3.21%	02-12-2022							30-06-2022	0.35	0.35		-0.006		01-12-2022	0	100	0	0	100	0	178,692,472	100.00	0	18.18	2.75	53	46					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPAD	SPDR S&P Aerospace & Defense ETF (dis)	02-12-2022	111.0700	USD	-0.10%	1,000 USD	5.00%	6.34%	8.36%	-	-	-	-	-	-	-												02-12-2022	19-09-2022	0.446	štvrťročne	3	0.594	0.53%			0.35			38	01-12-2022	0	100	0	0	33	0	1,279,347,785	100.00	0	21.67	2.79	24	76					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSSPBI	SPDR S&P Biotech ETF (dis)	02-12-2022	83.0900	USD	0.22%	1,000 USD	5.00%	2.31%	-0.99%	20.82%	-6.97%	-27.48%	-3.45%	-0.08%	2.13%	10.86%	31.10.2022	0.39%	14.20%	7.85%	58.77%	9.43%	11.90%	10.70%	14.39%	12.53%	12.61%	02-12-2022	22-03-2021	0.040	štvrťročne	1	0.160	0.19%	21-11-2018	0.35	0.35	0	0.090	64	01-12-2022	0	100	0	0	153	0	7,338,954,303	100.00	0	5.43	2.77	9	91					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSSPD	SPDR S&P Dividend ETF USD (dis)	02-12-2022	131.2900	USD	0.02%	1,000 USD	5.00%	9.05%	6.39%	3.48%	4.57%	6.63%	7.54%	6.45%	7.81%	8.43%	31.10.2022	0.62%	9.33%	9.04%	28.05%	5.94%	6.49%	6.36%	3.77%	6.39%	3.06%	02-12-2022	16-09-2022	2.305	štvrťročne	3	3.074	2.34%	21-11-2018	0.35	0.35	0	0	24	01-12-2022	0	100	0	0	119	0	24,260,297,816	100.00	0	15.69	2.40	36	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPEDA	SPDR S&P Euro Dividend Aristocrats UCITS ETF	02-12-2022	20.4600	EUR	0.00%	100 EUR	5.00%	7.40%	3.17%	-4.30%	-2.18%	-9.07%	-	-	-	-												02-12-2022	20-09-2022	0.723	polročne	2	0.723	3.53%	30-06-2022	0.30	0.30		0.453		01-12-2022	1	99	0	0	40	0	987,688,464	100.37	-0.37	10.99	1.35	44	55					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	02-12-2022	30.4200	EUR	0.00%	100 EUR	5.00%	1.47%	-2.81%	-5.66%	-0.82%	3.35%	-	-	-	-												02-12-2022	01-11-2022	1.356	štvrťročne	4	1.356	4.46%	30-06-2022	0.45	0.45		0.204		01-12-2022	0	100	0	0	93	0	1,173,437,828	101.11	-1.11	11.08	1.17	33	67					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
SSSPKF	SPDR S&P Kensho Future Security ETF USD (dis)	02-12-2022	45.1000	USD	0.16%	1,000 USD	5.00%	0.60%	0.11%	-5.59%	-12.41%	-10.65%	5.29%	-	-	-	31.10.2022	0.74%	10.90%	12.44%	34.41%							02-12-2022	21-06-2022	0.031	štvrťročne	2	0.062	0.14%			0.45			32	01-12-2022	0	100	0	0	71	0	31,776,414	100.00	0	20.03	2.67	24	76					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	02-12-2022	69.1500	EUR	0.00%	100 EUR	5.00%	0.93%	0.13%	6.42%	10.87%	15.89%	9.46%	10.01%	8.91%	12.07%	31.10.2022	0.94%	8.21%	11.23%	28.09%	6.70%	6.60%	7.12%	4.16%	9.56%	4.10%	02-12-2022	20-09-2022	1.095	štvrťročne	3	1.460	2.11%	30-06-2022	0.35	0.35		0.015		01-12-2022	0	100	0	0	119	0	4,409,923,170	100.00	0	15.75	2.38	37	63					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
SSTSS	SPDR Technology Select Sector Fund (dis)	02-12-2022	136.1500	USD	-0.27%	1,000 USD	5.00%	11.24%	2.41%	-4.35%	-11.86%	-18.90%	16.14%	16.48%	17.48%	16.67%	31.10.2022	1.43%	11.55%	27.16%	35.73%	25.10%	13.17%	22.56%	12.59%	19.60%	7.13%	02-12-2022	19-09-2022	0.925	štvrťročne	3	1.234	0.90%	21-11-2018	0.13	0.03	0	0	3	01-12-2022	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	92	8					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSUSS	SPDR Utilities Select Sector Fund (dis)	02-12-2022	71.3700	USD	-0.23%	1,000 USD	5.00%	7.48%	-4.59%	-3.80%	4.89%	6.22%	4.45%	4.82%	7.80%	7.29%	31.10.2022	0.27%	9.23%	6.63%	14.56%	6.37%	4.74%	6.27%	2.17%	6.78%	2.55%	02-12-2022	19-09-2022	1.486	štvrťročne	3	1.982	2.77%	21-11-2018	0.13	0.03	0	0	1	01-12-2022	0	100	0	0	30	0	15,476,163,126	100.00	0	17.73	2.01	50	50					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	02-12-2022	79.0600	USD	-0.04%	1,000 USD	5.00%	8.73%	9.59%	1.23%	2.03%	2.78%	11.63%	9.40%	10.55%	10.70%	31.10.2022	0.96%	9.45%	14.51%	31.26%	10.65%	8.27%	10.04%	5.82%	9.18%	3.56%	02-12-2022	21-09-2022	1.858	štvrťročne	3	2.477	3.13%			0.06			14	01-12-2022	0	100	0	0	99	0	40,464,335,661	100.00	-0.00	12.74	3.34	74	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGGBU	Shares Global Govt Bond UCITS ETF USD (Acc)	02-12-2022	4.5198	USD	0.00%	1,000 USD	5.00%	5.89%	0.45%	-4.76%	-13.90%	-17.47%	-5.14%	-2.29%	-	-	31.10.2022	-0.61%	3.17%	-1.54%	15.41%							02-12-2022							30-09-2022	0.20	0.20				01-12-2022	0	0	100	0	0	810	125,219,514	100.13	-0.13					3.11	7.65	92	8	BOND-GOV-GLB	ISHGGBU	USD	0.3675%	4.15%	8.82%	0.84	1.51	2.73%	2/3	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
SOGSHI	SonicShare Global Shipping ETF (dis)	02-12-2022	28.8849	USD	-0.33%	1,000 USD	5.00%	11.55%	0.47%	-22.54%	-14.92%	6.42%	-	-	-	-												02-12-2022	28-09-2022	3.121	štvrťročne	3	4.162	14.36%			0.69			39	01-12-2022	1	99	0	0	54	0	19,154,937	100.00	0	3.23	0.58	28	71					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
TPHD	Timothy Plan High Dividend Stock ETF (dis)	02-12-2022	32.4675	USD	-0.08%	1,000 USD	5.00%	7.83%	3.83%	-0.86%	2.64%	5.24%	7.58%	-	-	-	31.10.2022	0.69%	10.34%									02-12-2022	11-10-2022	0.578	mesačne	9	0.770	2.37%			0.52			23	01-12-2022	0	100	0	0	100	0	174,249,202	100.00	0	13.78	2.33	31	68					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
TPINT	Timothy Plan International ETF (dis)	02-12-2022	23.9100	USD	-0.29%	1,000 USD	5.00%	12.59%	7.03%	-6.82%	-10.48%	-15.36%	-1.21%	-	-	-												02-12-2022	11-10-2022	0.598	mesačne	9	0.798	3.33%			0.62			21	01-12-2022	0	100	0	0	378	0	63,480,278	100.00	0	11.75	1.23	79	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	02-12-2022	35.1803	USD	0.10%	1,000 USD	5.00%	8.98%	6.45%	1.59%	-0.76%	-4.84%	9.86%	-	-	-	31.10.2022	0.88%	10.24%									02-12-2022	11-10-2022	0.281	mesačne	9	0.375	1.07%			0.52			12	01-12-2022	0	100	0	0	297	0	162,694,955	100.00	0	15.78	2.79	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
USGJET	U.S. Global Jets ETF (dis)	02-12-2022	18.6600	USD	-0.27%	1,000 USD	5.00%	7.80%	9.64%	-7.20%	-10.25%	-8.80%	-16.08%	-	-	-	31.10.2022	-0.78%	19.63%									02-12-2022	23-12-2021	0.141	ročne	1	0.141	0.76%			0.60			54	01-12-2022	1	99	0	0	48	0	2,147,039,746	100.04	-0.04	10.86	1.82	17	83					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
USBBEMS	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	02-12-2022	10.1500	EUR	0.00%	100 EUR	5.00%	9.23%	1.75%	-4.09%	-10.64%	-19.87%	-6.87%	-4.08%	-	-	31.10.2022	-0.83%	6.38%	-3.71%	19.52%	-0.11%	6.20%					02-12-2022							11-10-2022	0.47	0.47				01-12-2022	0	0	100	0	0	659	196,609,276	100.00	-0.00					9.60	6.34			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	02-12-2022	101.6300	USD	0.00%	1,000 USD	5.00%	3.00%	4.03%	-7.20%	-0.63%	22.71%	18.43%	-	-	-	31.10.2022	1.40%	8.63%	19.27%	41.97%							02-12-2022							11-10-2022	0.34	0.34				01-12-2022	0	0	0	100	0	0	891,993,019	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
UBSCAG	UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc	02-12-2022	11.6220	USD	0.00%	1,000 USD	5.00%	0.00%	-6.88%	-13.58%	-25.83%	-	-	-	-	-												02-12-2022							11-10-2022	0.19	0.19				01-12-2022	-0	100	0	0	876	0	26,342,487	100.13	-0.13	14.95	2.31	83	17					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
URW	Unibail-Rodamco-Westfield (REIT) (dis)	02-12-2022	51.1400	EUR	0.00%	100 EUR	5.00%	4.14%	0.16%	-18.94%	-20.91%	-13.57%	-28.84%	-24.93%	-19.98%	-11.85%	31.10.2022	-1.30%	28.97%	-12.53%	77.47%	-28.18%	6.33%	-22.02%	3.49%	-14.64%	3.24%	02-12-2022	10-10-2008	6.625		4					0				01-12-2022																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VANGMIN	VanEck Global Mining UCITS ETF - USD	02-12-2022	32.1900	USD	0.00%	1,000 USD	5.00%	22.40%	23.52%	-1.41%	-6.21%	13.26%	18.05%	-	-	-	31.10.2022	1.06%	13.60%	18.91%	40.30%							02-12-2022							31-12-2021	0.50	0.50	0	0.040		01-12-2022	0	100	0	0	166	0	247,013,979	100.00	-0.00	8.19	1.38	69	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VANGRE	VanEck Global Real Estate UCITS ETF	02-12-2022	37.2400	EUR	0.00%	100 EUR	5.00%	0.83%	-10.16%	-10.10%	-14.86%	-15.93%	-79.35%	-60.06%	-49.13%	-35.12%	31.10.2022	-2.73%	28.59%	-22.06%	91.96%	-53.60%	14.17%	-36.58%	8.53%	-24.90%	7.61%	02-12-2022	07-09-2022	1.350	štvrťročne	3	1.800	4.83%	31-12-2021	0.25	0.25	0	0.006		01-12-2022	1	99	0	0	98	0	251,093,689	100.00	0	19.56	1.22	37	62					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VANGRME	VanEck Green Metals ETF (dis)	02-12-2022	31.4001	USD	0.19%	1,000 USD	5.00%	13.64%	14.42%	-8.24%	-16.91%	-10.25%	-	-	-	-												02-12-2022			ročne						0.59			17	01-12-2022	1	99	0	0	49	0	20,068,795	103.95	-3.95	8.90	1.61	67	32					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
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