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
PIMESHYC	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc	01-04-2023	10.1980	EUR	0.00%	100 EUR	5.00%	0.30%	2.30%	5.69%	6.48%	-3.02%	5.11%	0.35%	-	-	28.02.2023	0.07%	5.16%	-0.30%	12.86%							01-04-2023							30-09-2022	0.50	0.50	0	0.080		20-03-2023	3	0	97	0	0	490	70,206,320	102.37	-2.37					7.25	2.54	1	99	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMSTHYC	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	01-04-2023	90.9350	USD	0.00%	1,000 USD	5.00%	0.60%	-	-	-	-	-	-	-	-												01-04-2023	16-03-2023	1.339	mesačne	3	5.356	5.89%	31-12-2022	0.85	0.55	0	0.060		20-03-2023	-0	0	96	3	6	578	302,155,476	114.10	-14.10					8.22	2.66	15	85	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	01-04-2023	74.0350	EUR	0.00%	100 EUR	5.00%	0.22%	0.65%	1.65%	0.89%	-7.59%	0.56%	-	-	-	28.02.2023	-0.32%	4.44%	-4.52%	12.12%							01-04-2023	16-03-2023	0.999	mesačne	3	3.997	5.40%	31-12-2022	0.60	0.60	0	0.080		30-03-2023	-0	0	96	3	6	578	539,980,608	114.10	-14.10					8.22	2.66	15	85	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCBEH	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	01-04-2023	102.9000	EUR	0.00%	100 EUR	5.00%	0.73%	2.07%	4.50%	5.04%	-2.70%	5.47%	-	-	-	28.02.2023	0.08%	4.73%	0.15%	13.11%							01-04-2023							31-12-2022	0.60	0.60	0	0.080		29-03-2023	-0	0	96	3	6	578	97,739,921	114.10	-14.10					8.22	2.66	15	85	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.5748%	1.30%	1.70%	0.95	1.18	0.07%	2/3	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.4977%	5.29%	6.65%	0.91	1.49	-1.48%	3/3	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	01-04-2023	131.3700	USD	0.00%	1,000 USD	5.00%	0.93%	2.77%	5.98%	7.22%	-0.24%	7.20%	2.98%	4.64%	-	28.02.2023	0.23%	4.37%	1.93%	12.35%	2.96%	2.84%					01-04-2023							31-12-2022	0.55	0.55	0	0.060		30-03-2023	-0	0	96	3	6	578	193,830,661	114.10	-14.10					8.22	2.66	15	85	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	31-03-2023	34.5596	USD	1.07%	1,000 USD	5.00%	0.98%	2.00%	15.81%	-7.33%	-14.14%	4.92%	-1.81%	2.85%	2.69%	28.02.2023	0.28%	12.44%	6.24%	57.96%	7.58%	11.40%	7.01%	11.19%	5.82%	6.30%	01-04-2023							22-03-2022	2.03	1.30	0	0.469		27-03-2023	1	99	0	0	57	0	13,348,072	101.16	-1.16	14.24	1.96	77	22					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023							22-03-2022	1.81	1.30	0	0.808		26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	30-03-2023	19.6293	USD	0.79%	1,000 USD	5.00%	2.32%	7.27%	20.27%	7.39%	-7.70%	10.66%	-1.80%	4.37%	0.87%	28.02.2023	0.39%	11.68%	4.22%	51.70%	4.29%	9.04%	6.08%	10.84%	3.63%	4.30%	31-03-2023							22-03-2022	2.03	1.30	0	0.850		27-03-2023	4	96	0	0	46	0	22,559,005	108.16	-8.16	13.44	1.92	84	10					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31-03-2023	41.3165	USD	0.65%	1,000 USD	5.00%	5.14%	8.45%	23.11%	-0.56%	-2.67%	4.77%	-1.01%	4.11%	2.32%	28.02.2023	0.19%	10.63%	0.51%	32.47%	2.05%	5.45%	4.25%	8.55%	2.72%	3.24%	01-04-2023							22-03-2022	2.04	1.30	0	0.108		27-03-2023	1	99	0	0	57	0	54,777,717	100.76	-0.76	8.33	0.91	85	14					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	31-03-2023	67.4511	USD	1.10%	1,000 USD	5.00%	0.59%	-1.44%	-0.45%	4.01%	-10.03%	17.19%	4.43%	6.10%	9.53%	28.02.2023	0.83%	9.13%	11.43%	40.18%	7.99%	10.26%	6.94%	6.56%	9.68%	6.83%	01-04-2023							22-03-2022	2.06	1.30	0	0.233		27-03-2023	2	83	0	15	62	0	237,684,047	105.98	-5.98	18.38	2.80	62	21					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	30-03-2023	13.0923	USD	1.38%	1,000 USD	5.00%	0.91%	2.89%	11.54%	16.13%	-9.41%	14.58%	-4.19%	2.87%	-3.14%	28.02.2023	0.41%	15.76%	-2.06%	40.93%	-5.95%	5.25%	0.38%	6.08%	-1.16%	5.06%	31-03-2023							22-03-2022	2.10	1.30	0	0.513		27-03-2023	1	99	0	0	45	0	46,586,159	100.00	0	8.48	1.57	86	6					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	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023							22-03-2022	1.77	1.00	0	0.397		28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					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)	01-04-2023	32.9786	USD	0.07%	1,000 USD	5.00%	3.38%	11.63%	0.54%	-10.23%	-31.25%	-15.89%	-6.13%	-	-	28.02.2023	-0.95%	15.32%	0.74%	83.26%							01-04-2023	23-12-2020	1.225	štvrťročne	2	2.450	7.43%			0.65			50	20-03-2023	40	100	-50	10	29	0	12,300,605	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)	01-04-2023	49.6357	USD	0.13%	1,000 USD	5.00%	-1.39%	5.37%	12.27%	-7.35%	-26.37%	10.12%	-	-	-	28.02.2023	0.78%	12.24%	15.79%	66.75%							01-04-2023	22-12-2022	0.255	štvrťročne	4	0.255	0.51%			0.50			17	23-03-2023	0	100	0	0	32	0	105,179,142	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)	01-04-2023	50.2000	USD	0.90%	1,000 USD	5.00%	7.77%	12.94%	26.38%	10.23%	-23.50%	35.29%	-	-	-	28.02.2023	1.88%	19.53%	23.41%	75.33%							01-04-2023	22-12-2022	0.222	štvrťročne	2	0.443	0.89%			0.75			19	20-03-2023	-95	200	1	-6	514	7	3,197,950,564	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)	01-04-2023	29.3600	USD	-1.31%	1,000 USD	5.00%	-27.04%	-45.64%	-52.12%	-49.51%	-13.88%	-62.32%	-56.26%	-54.39%	-52.85%	28.02.2023	-5.43%	31.46%	-44.53%	77.46%	-62.71%	1.36%	-56.83%	0.30%	-54.20%	0.04%	01-04-2023	22-12-2022	0.151	štvrťročne	1	0.604	2.03%			0.75				22-03-2023	369	-300	26	5	0	19	5,644,360,783	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)	01-04-2023	48.0900	USD	-1.78%	1,000 USD	5.00%	11.94%	-11.19%	-32.26%	-31.70%	3.60%	-62.48%	-42.73%	-43.98%	-41.10%	28.02.2023	-5.13%	33.05%	-36.85%	73.91%	-48.64%	5.95%	-43.24%	1.68%	-41.76%	0.34%	01-04-2023	22-12-2022	0.089	štvrťročne	1	0.358	0.73%			0.75				20-03-2023	338	-293	15	40	0	3	185,290,277	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)	01-04-2023	13.4800	USD	-1.46%	1,000 USD	5.00%	-12.64%	-20.09%	-39.88%	-31.97%	0.99%	-53.78%	-42.97%	-41.42%	-40.00%	28.02.2023	-4.58%	24.43%	-41.49%	54.58%	-48.84%	3.06%	-43.40%	0.94%	-41.13%	0.18%	01-04-2023	22-12-2022	0.066	štvrťročne	1	0.266	1.94%			0.75				20-03-2023	371	-300	23	6	0	16	1,374,942,578	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)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	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)	01-04-2023	19.0800	USD	0.05%	1,000 USD	5.00%	-3.27%	-2.10%	6.83%	-5.07%	-26.11%	6.38%	-	-	-	28.02.2023	-0.09%	13.84%									01-04-2023	29-12-2022	0.623	štvrťročne	4	0.623	3.27%			0.75			53	30-03-2023	1	99	0	0	38	0	56,700,364	100.00	0	15.84	1.32	26	74					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)	01-04-2023	124.7700	USD	1.08%	1,000 USD	5.00%	3.11%	10.68%	22.81%	4.37%	-24.53%	19.42%	14.65%	15.82%	12.07%	28.02.2023	1.50%	14.71%	17.61%	38.88%	20.07%	16.27%	19.13%	11.11%	16.65%	8.74%	01-04-2023													21-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
RENIPO	Renaissance IPO ETF (dis)	01-04-2023	29.2700	USD	0.55%	1,000 USD	5.00%	5.06%	18.41%	3.06%	-4.87%	-34.19%	4.95%	0.39%	6.05%	-	28.02.2023	0.31%	17.37%	16.12%	99.33%	18.58%	25.05%	16.80%	20.91%			01-04-2023	20-03-2020	0.066	štvrťročne	1	0.263	0.90%			0.60			57	20-03-2023	1	99	0	0	86	0	141,129,617	100.00	0	31.58	3.60	38	60					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	01-04-2023	5.6585	USD	0.00%	1,000 USD	5.00%	2.84%	12.46%	3.16%	1.76%	-20.34%	11.40%	-	-	-	28.02.2023	0.93%	11.89%									01-04-2023							01-01-2022	0.45	0.45	0	0.090		20-03-2023	0	100	0	0	31	0	113,365,808	100.00	0	34.67	3.69	13	87					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
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	01-04-2023	54.7200	USD	0.29%	1,000 USD	5.00%	3.97%	18.11%	32.40%	21.12%	-6.49%	19.72%	5.52%	12.18%	-	28.02.2023	1.19%	12.95%	12.79%	56.51%	12.08%	12.22%	13.99%	14.43%			01-04-2023	28-12-2021	0.123	ročne	1	0.123	0.23%			0.95			12	20-03-2023	0	100	0	0	80	0	1,341,316,872	100.00	-0.00	22.37	2.51	33	67					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ROUBM	Roundhill Ball Metaverse ETF USD (dis)	01-04-2023	9.3800	USD	0.37%	1,000 USD	5.00%	12.20%	30.64%	26.93%	16.30%	-21.24%	-	-	-	-												01-04-2023	13-12-2022	0.006	ročne	1	0.006	0.07%			0.59			23	20-03-2023	0	100	0	0	51	0	411,213,001	100.38	-0.38	22.69	3.07	75	25					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)	01-04-2023	23.8800	USD	-0.10%	1,000 USD	5.00%	-0.62%	-2.81%	-8.79%	-12.43%	-14.07%	-	-	-	-												01-04-2023	27-12-2021	0.358	ročne	1	0.358	1.50%			0.83			51	20-03-2023	0	100	0	0	96	3	20,483,731	100.00	0			0	89					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSDJGRE	SPDR Dow Jones Global Real Estate UCITS ETF	01-04-2023	31.3100	USD	0.00%	1,000 USD	5.00%	-2.35%	-0.38%	-	-	-	-	-	-	-												01-04-2023	20-03-2023	0.199	štvrťročne	1	0.798	2.55%	30-09-2022	0.40	0.40	0	0.019		20-03-2023	0	99	0	1	249	0	229,823,817	100.00	0	26.74	1.38	32	67					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSDJGR	SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc	01-04-2023	17.3110	USD	0.00%	1,000 USD	5.00%	-1.76%	0.37%	6.74%	-5.64%	-22.70%	9.04%	-	-	-	28.02.2023	0.20%	10.40%									01-04-2023							30-09-2022	0.40	0.40	0	0.019		20-03-2023	1	99	0	1	250	0	21,477,874	100.00	0	27.53	1.44	32	67					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSFSS	SPDR Financial Select Sector Fund (dis)	01-04-2023	32.1500	USD	0.66%	1,000 USD	5.00%	-9.44%	-5.99%	5.90%	1.12%	-15.85%	18.04%	3.12%	8.26%	8.13%	28.02.2023	1.08%	11.60%	10.93%	49.26%	6.59%	10.17%	8.64%	8.46%	8.64%	4.62%	01-04-2023	19-12-2022	0.698	štvrťročne	4	0.698	2.19%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	67	0	33,514,542,808	100.00	0	12.92	1.47	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
SSEMSC	SPDR MSCI Emerging Markets Small Cap UCITS ETF	01-04-2023	96.3450	USD	0.00%	1,000 USD	5.00%	0.48%	4.82%	-	-	-	-	-	-	-												01-04-2023							30-09-2022	0.55	0.55	0	0.085		20-03-2023	0	100	0	0	1740	0	160,557,732	100.00	-0.00	9.55	1.18	3	96					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
SSESC	SPDR MSCI Europe Small Cap UCITS ETF	01-04-2023	274.0000	EUR	0.00%	100 EUR	5.00%	-3.15%	6.37%	-	-	-	-	-	-	-												01-04-2023													21-03-2023																		EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSEUSC	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	01-04-2023	43.3400	EUR	0.00%	100 EUR	5.00%	-4.92%	6.16%	20.79%	10.15%	-4.22%	21.16%	4.26%	5.73%	-	28.02.2023	1.16%	12.71%	10.02%	47.95%	4.42%	10.63%	4.23%	6.70%			01-04-2023							30-09-2022	0.30	0.30	0	0.077		20-03-2023	1	99	0	1	923	0	149,628,000	100.00	0	10.04	0.88	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	01-04-2023	48.1000	EUR	0.00%	100 EUR	5.00%	-8.64%	0.25%	-0.72%	3.46%	-6.37%	32.58%	10.95%	10.31%	-	28.02.2023	1.99%	13.17%	21.19%	58.62%	10.73%	14.28%	8.90%	8.80%			01-04-2023													21-03-2023																		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	01-04-2023	52.3200	USD	0.00%	1,000 USD	5.00%	-6.71%	1.88%	10.15%	8.26%	-7.72%	32.31%	7.91%	9.62%	-	28.02.2023	1.93%	13.75%	19.70%	66.22%	9.78%	13.38%	8.89%	8.99%			01-04-2023							30-09-2022	0.30	0.30	0	0.008		20-03-2023	0	100	0	0	1937	0	371,751,923	100.00	0	11.03	1.46	0	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	01-04-2023	30.0300	EUR	0.00%	100 EUR	5.00%	1.76%	0.12%	-1.41%	-4.26%	-7.93%	-	-	-	-												01-04-2023	03-10-2022	0.787	polročne	2	0.787	2.62%	30-09-2022	0.40	0.40	0	0.017		31-03-2023	1	50	50	0	526	1902	1,652,855,631	100.00	-0.00	15.93	1.78	33	17	5.21	7.37			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)	01-04-2023	38.0000	USD	0.73%	1,000 USD	5.00%	-4.31%	-3.99%	7.13%	-5.76%	-13.73%	-	-	-	-												01-04-2023	16-12-2022	1.983	štvrťročne	4	1.983	5.26%			0.07			29	20-03-2023	0	100	0	0	80	0	7,044,346,904	100.00	0	12.87	1.80	33	66					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
SSRU2U	SPDR Russell 2000 US Small Cap UCITS ETF	01-04-2023	50.8700	USD	0.00%	1,000 USD	5.00%	-4.70%	-	-	-	-	-	-	-	-												01-04-2023							30-09-2022	0.30	0.30	0	-0.003		20-03-2023	0	100	0	0	1811	0	1,471,496,355	100.00	0	13.09	1.82	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	01-04-2023	69.5200	EUR	0.00%	100 EUR	5.00%	-5.17%	1.88%	1.13%	6.53%	-4.77%	23.20%	-	-	-	28.02.2023	1.44%	10.88%	14.07%	36.85%							01-04-2023							30-09-2022	0.30	0.30	0	0.007		21-03-2023	0	100	0	0	401	0	1,600,077,333	100.00	0	14.72	2.03	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	01-04-2023	75.5700	USD	0.00%	1,000 USD	5.00%	-3.23%	3.63%	12.25%	11.58%	-6.21%	23.06%	7.06%	9.33%	9.17%	28.02.2023	1.37%	11.50%	12.51%	44.44%	9.31%	9.26%	9.54%	7.49%	9.29%	4.27%	01-04-2023							30-09-2022	0.30	0.30	0	0.007		29-03-2023	0	100	0	0	401	0	1,600,077,333	100.00	0	14.72	2.03	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	01-04-2023	67.2450	USD	0.00%	1,000 USD	5.00%	2.33%	-2.66%	6.89%	1.16%	-5.69%	13.34%	7.73%	8.13%	9.11%	28.02.2023	0.63%	7.08%	6.74%	18.63%	7.89%	5.05%	9.25%	3.01%	9.62%	1.79%	01-04-2023							30-09-2022	0.35	0.35	0	-0.006		20-03-2023	0	100	0	0	100	0	166,060,931	100.00	0	18.66	2.87	52	47					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)	01-04-2023	116.9100	USD	0.28%	1,000 USD	5.00%	-1.31%	6.23%	27.52%	-	-	-	-	-	-												01-04-2023	19-12-2022	0.548	štvrťročne	4	0.548	0.47%			0.35			38	20-03-2023	0	100	0	0	33	0	1,502,513,695	100.00	0	24.79	2.90	26	74					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)	01-04-2023	76.2100	USD	0.11%	1,000 USD	5.00%	-8.14%	-8.18%	-3.92%	-0.43%	-18.28%	1.32%	-2.78%	5.28%	8.78%	28.02.2023	0.22%	14.94%	4.40%	59.77%	7.91%	12.98%	10.02%	15.23%	11.30%	12.73%	01-04-2023	22-03-2021	0.040	štvrťročne	1	0.160	0.21%	21-11-2018	0.35	0.35	0	0.090	64	20-03-2023	1	99	0	0	153	0	7,190,060,609	100.00	0	10.70	3.08	6	93					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)	01-04-2023	123.7100	USD	0.55%	1,000 USD	5.00%	-0.93%	-1.12%	10.95%	3.03%	-4.12%	17.56%	6.29%	6.36%	6.53%	28.02.2023	0.96%	9.36%	8.45%	28.52%	6.18%	6.63%	6.49%	3.89%	6.40%	3.01%	01-04-2023	16-12-2022	3.195	štvrťročne	4	3.195	2.60%	21-11-2018	0.35	0.35	0	0	24	20-03-2023	0	100	0	0	121	0	23,370,270,081	100.00	0	17.08	2.53	35	65					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	01-04-2023	21.6350	EUR	0.00%	100 EUR	5.00%	-0.09%	8.35%	22.37%	9.20%	0.28%	-	-	-	-												01-04-2023	20-03-2023	0.091	polročne	1	0.183	0.84%	30-09-2022	0.30	0.30	0	0.453		29-03-2023	1	99	0	0	40	0	1,042,930,258	100.00	0	12.58	1.59	44	56					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
SSGDAS	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)	01-04-2023	18.1770	USD	0.00%	1,000 USD	5.00%	-1.87%	-	-	-	-	-	-	-	-												01-04-2023	01-02-2023	0.147		1			30-09-2022	0.45	0.45	0	0.030		20-03-2023	0	100	0	0	94	0	16,253,778	100.00	0	10.75	1.45	30	70					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	01-04-2023	27.9050	EUR	0.74%	100 EUR	5.00%	-3.99%	-3.96%	-4.60%	-9.87%	-12.15%	-	-	-	-												01-04-2023	01-02-2023	0.266	štvrťročne	1	1.063	3.84%	30-09-2022	0.45	0.45	0	0.204		29-03-2023	0	100	0	0	102	0	1,219,513,159	100.00	-0.00	11.66	1.28	38	61					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)	01-04-2023	46.3955	USD	0.23%	1,000 USD	5.00%	1.61%	7.95%	11.48%	4.71%	-11.75%	16.62%	8.18%	-	-	28.02.2023	0.90%	10.68%	9.17%	36.35%							01-04-2023	19-12-2022	0.050	štvrťročne	3	0.066	0.14%			0.45			32	20-03-2023	0	100	0	0	67	0	29,232,397	100.00	0	24.79	2.74	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
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	01-04-2023	62.6000	EUR	0.00%	100 EUR	5.00%	-3.37%	-3.72%	-2.07%	-1.36%	-2.81%	17.18%	8.84%	7.58%	9.45%	28.02.2023	1.07%	8.88%	10.83%	27.43%	7.21%	6.74%	7.28%	4.21%	9.18%	2.76%	01-04-2023	20-03-2023	0.389	štvrťročne	1	1.556	2.48%	30-09-2022	0.35	0.35	0	0.015		20-03-2023	0	100	0	0	122	0	4,888,969,384	100.00	0	16.90	2.53	34	66					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)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	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)	01-04-2023	67.6900	USD	0.42%	1,000 USD	5.00%	6.03%	-3.99%	3.33%	-5.46%	-9.82%	9.13%	6.02%	4.48%	5.67%	28.02.2023	0.27%	8.44%	4.98%	12.67%	5.65%	4.43%	6.21%	2.00%	6.53%	2.00%	01-04-2023	19-12-2022	2.059	štvrťročne	4	2.059	3.05%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	30	0	14,416,333,667	100.00	0	17.28	1.98	49	51					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
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