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	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	16-04-2025	43.1832	USD	-2.10%	1,000 USD	5.00%	-10.28%	0.05%	-4.71%	2.31%	18.05%	1.47%	3.15%	-0.07%	-0.02%	31.03.2025	0.49%	10.82%	-1.14%	27.94%	-2.59%	6.39%	-0.20%	3.85%	1.48%	2.66%	18-04-2025							31-12-2023	2.09	1.30	0	0.098		16-04-2025	0	100	0	0	62	0	58,269,166	101.53	-1.53	11.38	1.29	95	4			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	16-04-2025	87.7919	USD	1.31%	1,000 USD	5.00%	8.99%	0.93%	-6.76%	-8.43%	1.74%	5.20%	14.79%	6.51%	6.41%	31.03.2025	0.48%	6.17%	6.95%	26.46%	8.65%	5.64%	8.43%	6.76%	7.22%	2.69%	18-04-2025							31-12-2023	1.99	1.30	0	0.327		16-04-2025	-2	102	0	0	52	0	263,038,752	110.02	-10.02	13.17	1.80	75	27			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	16-04-2025	12.4018	USD	-0.19%	1,000 USD	5.00%	-0.45%	5.26%	-6.21%	-10.97%	-13.41%	-4.22%	6.72%	-3.56%	-0.46%	31.03.2025	-0.17%	10.57%	1.44%	25.82%	2.31%	10.69%	-1.38%	4.02%	1.54%	4.18%	18-04-2025							31-12-2023	2.13	1.30	0	0.366		16-04-2025	1	99	0	0	39	0	34,054,861	100.00	0	7.99	1.29	84	7			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	16-04-2025	46.3321	USD	-2.29%	1,000 USD	5.00%	-4.58%	-12.16%	-10.00%	-6.46%	4.60%	7.22%	14.10%	9.57%	9.25%	31.03.2025	0.78%	7.71%	11.02%	25.98%	10.32%	4.01%	10.85%	6.40%	10.56%	2.76%	18-04-2025							31-12-2023	1.66	1.00	0	0.247		16-04-2025	0	100	0	0	146	0	5,955,989	100.00	0	20.36	4.48	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)	20-04-2025	42.6246	USD	0.00%	1,000 USD	5.00%	-9.73%	-11.00%	-9.11%	0.45%	6.11%	0.26%	-8.08%	-1.29%	-	31.03.2025	0.21%	12.85%	-5.16%	53.28%	-15.45%	8.27%					20-04-2025	23-12-2024	0.211	štvrťročne	3	0.281	0.66%			0.65			31	16-04-2025	22	67	0	11	23	0	8,539,173	118.72	-18.72	12.23	4.11	40	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)	20-04-2025	51.7166	USD	0.00%	1,000 USD	5.00%	-1.25%	-5.40%	-12.08%	-4.04%	11.24%	-7.90%	3.75%	-	-	31.03.2025	-0.49%	10.94%	-8.27%	33.29%	-2.43%	12.22%					20-04-2025	26-03-2025	0.071	štvrťročne	1	0.285	0.55%			0.50			29	16-04-2025	0	100	0	0	26	0	57,253,742	100.03	-0.03	21.85	3.83	22	76			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 ETF (dis)	20-04-2025	71.8500	USD	0.00%	1,000 USD	5.00%	-15.09%	-24.98%	-22.87%	-14.17%	3.96%	4.36%	21.57%	-	-	31.03.2025	1.02%	15.60%	15.83%	54.05%	14.42%	10.97%					20-04-2025	23-12-2024	0.788	štvrťročne	4	0.788	1.10%			0.75			4	16-04-2025	20	78	0	2	506	7	6,004,792,398	104.03	-4.03	22.05	4.29	63	15			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PRSUSQN	ProShares UltraPro Short QQQ ETF (dis)	20-04-2025	38.6400	USD	0.00%	1,000 USD	5.00%	5.14%	32.37%	-	-	-	-	-	-	-												20-04-2025	26-03-2025	0.482	štvrťročne	1	1.929	4.99%			0.75				16-04-2025	369	-300	26	5	0	19	2,213,129,797	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 Russell 2000 ETF (dis)	20-04-2025	27.4300	USD	0.00%	1,000 USD	5.00%	18.95%	55.23%	46.06%	22.02%	-16.19%	-17.66%	-45.35%	-37.28%	-36.36%	31.03.2025	0.17%	31.44%	-17.29%	51.61%	-34.44%	9.01%	-44.53%	0.52%	-42.11%	0.11%	20-04-2025	26-03-2025	0.222	štvrťročne	1	0.886	3.23%			0.75				16-04-2025	338	-293	15	40	0	3	91,416,764	399.99	-299.99					2.09	0.18	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 ETF (dis)	20-04-2025	27.6800	USD	0.00%	1,000 USD	5.00%	10.06%	29.83%	19.98%	-2.23%	-27.79%	-26.54%	-42.18%	-40.66%	-38.22%	31.03.2025	-1.54%	23.12%	-26.75%	43.05%	-38.19%	4.60%	-44.39%	0.41%	-41.95%	0.07%	20-04-2025	23-12-2024	2.148	štvrťročne	4	2.148	7.76%			0.75				16-04-2025	371	-300	23	6	0	16	497,289,443	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 ETF (dis)	20-04-2025	45.1600	USD	0.00%	1,000 USD	5.00%	-26.69%	-45.68%	-39.50%	-36.45%	-8.73%	-1.94%	22.84%	20.43%	25.89%	31.03.2025	1.58%	29.50%	29.40%	122.76%	10.13%	19.23%	27.43%	22.99%	32.01%	19.58%	20-04-2025	26-03-2025	0.198	štvrťročne	1	0.791	1.75%			0.75			23	16-04-2025	37	60	0	3	106	0	22,349,419,888	108.45	-8.45	26.88	6.52	53	7	4.07	0.11	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)	20-04-2025	21.2600	USD	0.00%	1,000 USD	5.00%	-6.51%	-7.28%	8.36%	26.17%	39.50%	-5.00%	3.54%	-	-	31.03.2025	-0.09%	14.11%	-8.89%	37.03%							20-04-2025	27-03-2025	0.012	štvrťročne	1	0.048	0.23%			0.75			47	16-04-2025	1	99	0	0	33	0	68,842,759	100.00	0	18.62	1.30	20	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)	20-04-2025	102.1000	USD	0.00%	1,000 USD	5.00%	-8.90%	-6.74%	-16.65%	-17.49%	-1.34%	-16.04%	2.90%	6.67%	9.02%	31.03.2025	-0.62%	15.40%	-4.74%	23.21%	5.96%	14.76%	11.87%	9.49%	13.69%	9.68%	20-04-2025													17-04-2025																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
RENIPO	Renaissance IPO ETF (dis)	20-04-2025	35.9400	USD	0.00%	1,000 USD	5.00%	-7.85%	-21.82%	-19.00%	-12.87%	-1.05%	-3.22%	3.76%	3.16%	3.77%	31.03.2025	-0.10%	14.12%	-2.70%	59.55%	-7.54%	8.87%	4.21%	5.44%	6.23%	3.38%	20-04-2025	14-03-2025	0.072	štvrťročne	1	0.290	0.81%			0.60			123	16-04-2025	0	100	0	0	25	0	147,679,649	100.00	0	20.91	3.89	7	83			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	20-04-2025	7.8475	USD	0.00%	1,000 USD	5.00%	-7.50%	-4.81%	1.09%	10.97%	14.00%	3.94%	11.18%	-	-	31.03.2025	0.53%	10.52%	4.58%	37.24%							20-04-2025							31-12-2024	0.45	0.45	0	0.129		16-04-2025	0	100	0	0	30	0	118,344,843	100.00	0	28.77	5.94	25	75			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
RIENI	Rize Environmental Impact 100 UCITS ETF	20-04-2025	4.5355	USD	0.00%	1,000 USD	5.00%	-5.59%	-3.00%	-9.20%	-4.74%	0.55%	-0.76%	-	-	-	31.03.2025	0.06%	9.96%									20-04-2025							31-12-2024	0.55	0.55	0	0.337		16-04-2025	0	99	0	1	99	0	60,476,777	100.00	0	16.39	1.80	27	71			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
ROBGRAI	Robo Global Robotics & Automation Index ETF (dis)	20-04-2025	47.5900	USD	0.00%	1,000 USD	5.00%	-14.02%	-18.31%	-15.74%	-14.87%	-10.38%	-4.18%	5.65%	1.73%	5.88%	31.03.2025	-0.09%	11.77%	-3.07%	29.42%	2.21%	10.60%	6.54%	4.41%	8.83%	6.12%	20-04-2025	30-12-2024	0.309	ročne	1	0.309	0.65%			0.95			16	16-04-2025	-1	101	0	0	76	0	1,038,226,023	100.53	-0.53	22.49	2.38	29	70			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)	20-04-2025	12.7000	USD	0.00%	1,000 USD	5.00%	-8.70%	-14.25%	-5.93%	-3.27%	10.82%	6.29%	-	-	-	31.03.2025	0.62%	13.18%									20-04-2025	27-12-2023	0.019	ročne	1	0.019	0.15%			0.59			46	16-04-2025	0	90	0	10	36	0	307,021,435	104.70	-4.70	21.52	3.94	60	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
ROUMSE	Roundhill Magnificent Seven ETF (dis)	20-04-2025	42.4800	USD	0.00%	1,000 USD	5.00%	-9.04%	-23.38%	-10.36%	-6.90%	-	-	-	-	-												20-04-2025	30-12-2024	0.453	ročne	1	0.453	1.07%			0.29			21	16-04-2025	0	100	0	0	15	0	1,675,518,126	174.72	-74.72	28.17	8.94			3.74	0.07	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)	20-04-2025	24.0000	USD	0.00%	1,000 USD	5.00%	1.10%	1.95%	2.21%	2.56%	3.23%	-4.77%	-	-	-	31.03.2025	-0.41%	2.65%	-5.82%	9.28%							20-04-2025	27-12-2024	0.163	ročne	2	0.081	0.34%			0.83			274	16-04-2025	1	99	0	0	35	0	9,556,271	100.00	0							EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSDJGRE	SPDR Dow Jones Global Real Estate UCITS ETF	20-04-2025	32.8900	USD	0.00%	1,000 USD	5.00%	-2.56%	-0.72%	-8.73%	-1.38%	7.77%	-	-	-	-												20-04-2025	24-03-2025	0.220	štvrťročne	1	0.878	2.67%	30-09-2024	0.40	0.40		0.010		16-04-2025	0	100	0	0	224	0	269,612,476	100.00	0	27.91	1.61	26	74			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	20-04-2025	19.2500	USD	0.00%	1,000 USD	5.00%	-1.80%	0.07%	-7.51%	0.58%	10.84%	-5.18%	5.89%	-	-	31.03.2025	-0.23%	9.34%	-2.25%	22.52%							20-04-2025							30-09-2024	0.40	0.40		0.010		16-04-2025	0	100	0	0	224	0	44,629,223	100.00	0	27.91	1.61	26	74			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSEUSTLV	SPDR Euro Stoxx Low Volatility ETF EUR	20-04-2025	52.9200	EUR	0.00%	100 EUR	5.00%	-1.47%	5.97%	4.63%	10.93%	13.67%	-	-	-	-												20-04-2025							31-01-2025	0.30	0.30		0.100		16-04-2025	1	99	0	0	100	0	17,110,307	100.61	-0.61	13.13	1.63	57	41			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	20-04-2025	46.6500	USD	0.00%	1,000 USD	5.00%	-6.02%	-7.13%	-2.04%	8.87%	15.53%	7.24%	16.22%	7.63%	9.01%	31.03.2025	0.87%	9.89%	8.28%	30.60%	8.25%	5.85%	7.63%	7.16%	8.32%	2.30%	20-04-2025	24-03-2025	0.179	štvrťročne	1	0.715	1.53%	21-11-2018	0.13	0.03	0	0	3	16-04-2025	0	100	0	0	73	0	55,108,832,973	100.00	0	17.80	2.28	81	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
SSMCAWI	SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)	20-04-2025	18.7260	EUR	0.00%	100 EUR	5.00%	-7.27%	-10.14%	-8.23%	-3.17%	4.94%	4.60%	10.99%	-	-	31.03.2025	0.54%	6.42%	7.22%	23.31%							20-04-2025							31-01-2025	0.45	0.17		0.010		16-04-2025	0	100	0	0	2244	0	471,864,012	100.39	-0.39	18.56	2.91	83	16			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSEMSC	SPDR MSCI Emerging Markets Small Cap UCITS ETF	20-04-2025	109.3900	USD	0.00%	1,000 USD	5.00%	-3.57%	-4.13%	-10.97%	-9.68%	-2.79%	-	-	-	-												20-04-2025							30-09-2024	0.55	0.55		0.090		16-04-2025	1	99	0	0	2007	0	345,244,550	100.66	-0.66	11.38	1.11	7	91			EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
SSECS	SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc	20-04-2025	74.2100	EUR	0.00%	100 EUR	5.00%	-2.39%	5.40%	4.85%	12.83%	23.03%	-	-	-	-												20-04-2025							31-01-2025	0.18	0.18		0.110		16-04-2025	0	100	0	0	23	0	50,965,123	100.00	0	17.10	1.97	81	19			EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
SSEUHC	SPDR MSCI Europe Health Care ETF EUR	20-04-2025	191.9600	EUR	0.00%	100 EUR	5.00%	-13.57%	-8.59%	-18.05%	-16.10%	-9.11%	-	-	-	-												20-04-2025							31-01-2025	0.18	0.18		0.020		16-04-2025	0	100	0	0	44	0	656,647,911	100.25	-0.25	16.40	3.79	91	9			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
SSESC	SPDR MSCI Europe Small Cap UCITS ETF	20-04-2025	303.0500	EUR	0.00%	100 EUR	5.00%	-6.16%	-2.10%	-5.06%	-3.96%	4.07%	-	-	-	-												20-04-2025							31-01-2025	0.30	0.30		0.040		16-04-2025	0	99	0	1	846	0	191,221,378	100.25	-0.25	12.35	1.44	0	98			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	20-04-2025	50.5300	EUR	0.00%	100 EUR	5.00%	-7.94%	0.90%	-0.28%	0.46%	6.63%	3.25%	13.82%	4.62%	4.41%	31.03.2025	0.57%	8.26%	4.12%	17.91%	7.64%	8.89%	5.85%	5.81%	5.00%	2.03%	20-04-2025							30-09-2024	0.30	0.30		0.050		16-04-2025	0	99	0	1	827	0	230,296,645	100.80	-0.80	10.10	0.98	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSEUUT	SPDR MSCI Europe Utilities UCITS ETF	20-04-2025	189.6000	EUR	0.00%	100 EUR	5.00%	5.46%	12.63%	4.55%	14.63%	21.96%	6.71%	-	-	-												20-04-2025							31-01-2025	0.18	0.18		0.030		16-04-2025	0	100	0	0	23	0	166,273,845	100.09	-0.09	12.35	1.53	85	14			EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSUSASCE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR	20-04-2025	51.5900	EUR	0.00%	100 EUR	5.00%	-14.44%	-24.72%	-20.15%	-13.92%	-8.04%	-0.78%	17.20%	8.12%	6.10%	31.03.2025	0.59%	10.56%	9.76%	18.40%	15.72%	12.28%	12.30%	6.93%	10.31%	3.62%	20-04-2025							31-01-2025	0.30	0.30		0.060		17-04-2025	0	100	0	0	1678	0	582,897,564	100.17	-0.17	11.54	1.23	1	99			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	20-04-2025	58.5000	USD	0.00%	1,000 USD	5.00%	-10.40%	-17.88%	-16.56%	-10.33%	-2.27%	0.76%	18.13%	6.80%	6.67%	31.03.2025	0.52%	10.94%	7.20%	21.37%	13.01%	12.45%	10.74%	7.73%	9.43%	2.91%	20-04-2025							31-01-2025	0.30	0.30		0.060		16-04-2025	0	100	0	0	1722	0	582,897,564	100.05	-0.05	12.18	1.31	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	20-04-2025	30.2050	EUR	0.00%	100 EUR	5.00%	-5.52%	-6.22%	-6.34%	-2.72%	0.45%	-2.51%	-	-	-	31.03.2025	-0.02%	4.53%	-0.38%	10.75%							20-04-2025	01-04-2025	0.476	polročne	1	0.953	3.15%	31-01-2025	0.40	0.40		0.010		16-04-2025	0	51	49	0	540	1828	1,436,939,668	100.00	0	16.46	1.96	28	23	4.69	7.07	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)	20-04-2025	41.1900	USD	0.00%	1,000 USD	5.00%	-7.01%	-6.19%	-10.86%	-2.90%	5.59%	-3.16%	-	-	-	31.03.2025	0.15%	8.99%	2.75%	20.90%							20-04-2025	24-03-2025	0.419	štvrťročne	1	1.676	4.07%			0.07			13	16-04-2025	0	100	0	0	78	0	6,985,542,703	100.00	0	14.42	1.76	20	80			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	20-04-2025	54.0400	USD	0.00%	1,000 USD	5.00%	-9.86%	-18.53%	-17.38%	-13.45%	-2.82%	-	-	-	-												20-04-2025							30-09-2024	0.30	0.30		0.110		16-04-2025	0	100	0	0	1773	0	4,788,137,294	100.12	-0.12	15.19	1.74	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	20-04-2025	74.1200	EUR	0.00%	100 EUR	5.00%	-12.12%	-23.03%	-17.72%	-12.29%	-8.55%	-0.17%	12.04%	-	-	31.03.2025	0.48%	9.01%	8.51%	18.06%	11.34%	6.88%					20-04-2025							31-01-2025	0.30	0.30		0		17-04-2025	0	100	0	0	401	0	5,293,061,667	100.15	-0.15	15.23	2.13	1	99			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	20-04-2025	84.3800	USD	0.00%	1,000 USD	5.00%	-7.71%	-15.85%	-13.73%	-8.30%	-2.43%	1.48%	13.12%	6.45%	7.08%	31.03.2025	0.42%	9.36%	6.09%	22.16%	8.71%	7.46%	8.95%	5.17%	8.91%	2.24%	20-04-2025							31-01-2025	0.30	0.30		0		16-04-2025	0	100	0	0	401	0	5,293,061,667	100.00	0	15.22	2.13	1	99			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	20-04-2025	80.8650	USD	0.00%	1,000 USD	5.00%	-1.35%	2.03%	-0.30%	9.42%	15.47%	3.15%	9.12%	8.12%	8.46%	31.03.2025	0.46%	5.46%	5.34%	13.88%	6.05%	3.70%	7.15%	2.95%	8.30%	2.29%	20-04-2025							30-09-2024	0.35	0.35		0.010		16-04-2025	0	100	0	0	100	0	129,937,339	100.23	-0.23	21.14	3.21	49	51			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)	20-04-2025	162.8600	USD	0.00%	1,000 USD	5.00%	-1.18%	-5.67%	-0.08%	13.37%	23.16%	-	-	-	-												20-04-2025	24-03-2025	0.190	štvrťročne	1	0.759	0.47%			0.35			16	16-04-2025	0	100	0	0	36	0	2,742,791,528	100.00	0	24.38	3.61	20	80			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)	20-04-2025	75.9300	USD	0.00%	1,000 USD	5.00%	-12.30%	-13.69%	-23.94%	-22.13%	-8.33%	-3.61%	-4.37%	-2.23%	-0.15%	31.03.2025	-0.01%	12.34%	-3.97%	39.56%	-6.69%	6.95%	0.10%	3.73%	3.13%	4.38%	20-04-2025	24-03-2025	0.005	štvrťročne	1	0.021	0.03%	21-11-2018	0.35	0.35	0	0.090	24	16-04-2025	0	100	0	0	126	0	5,908,001,119	100.00	0	16.78	3.27	12	88			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)	20-04-2025	129.4300	USD	0.00%	1,000 USD	5.00%	-4.18%	-3.24%	-9.92%	-1.66%	2.08%	-0.66%	8.77%	5.13%	5.11%	31.03.2025	0.24%	7.52%	3.16%	12.62%	6.06%	5.92%	5.92%	2.80%	6.14%	2.24%	20-04-2025	24-03-2025	0.818	štvrťročne	1	3.274	2.53%	21-11-2018	0.35	0.35	0	0	10	16-04-2025	0	100	0	0	149	0	20,639,478,955	100.00	0	18.24	2.79	35	64			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	20-04-2025	25.5500	EUR	0.00%	100 EUR	5.00%	-4.34%	3.69%	0.49%	3.25%	9.59%	5.18%	-	-	-	31.03.2025	0.61%	6.71%	3.63%	18.38%							20-04-2025	24-03-2025	0.236	polročne	1	0.473	1.85%	31-01-2025	0.30	0.30		0.060		16-04-2025	0	100	0	0	40	0	1,013,660,389	100.00	0	11.95	1.62	42	58			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)	20-04-2025	19.7860	USD	0.00%	1,000 USD	5.00%	-3.72%	-1.75%	-6.85%	0.04%	6.85%	-	-	-	-												20-04-2025	05-02-2025	0.134	štvrťročne	1	0.538	2.72%	30-09-2024	0.45	0.45		0.060		16-04-2025	0	100	0	0	103	0	20,303,796	100.00	0	11.78	1.34	34	66			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	20-04-2025	29.0100	EUR	0.00%	100 EUR	5.00%	-7.24%	-9.43%	-11.13%	-3.57%	1.99%	-4.10%	-	-	-	31.03.2025	0.02%	5.51%	1.86%	18.19%							20-04-2025	05-02-2025	0.267	štvrťročne	1	1.068	3.68%	31-01-2025	0.45	0.45		0.070		16-04-2025	0	100	0	0	103	0	1,183,816,004	100.21	-0.21	11.55	1.24	34	66			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)	20-04-2025	60.7648	USD	0.00%	1,000 USD	5.00%	-6.92%	-10.94%	-4.71%	6.33%	13.90%	5.07%	12.88%	9.16%	-	31.03.2025	0.58%	8.80%	7.65%	27.27%	7.14%	5.18%					20-04-2025	24-03-2025	0.051	štvrťročne	1	0.203	0.33%			0.45			10	16-04-2025	0	100	0	0	65	0	91,555,297	100.00	0	21.83	2.62	19	81			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
SSSPUSE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	20-04-2025	47.3900	EUR	0.00%	100 EUR	5.00%	-9.92%	-16.82%	-13.27%	-2.87%	-1.50%	6.73%	15.37%	-	-	31.03.2025	0.93%	8.27%	13.27%	17.97%							20-04-2025							31-01-2025	0.15	0.15		0		16-04-2025	0	100	0	0	78	0	371,637,201	100.00	0	21.51	4.93	61	39			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
SSSPUS	SPDR S&P US Dividend Aristocrats UCITS ETF (dis)	20-04-2025	62.8800	EUR	0.00%	100 EUR	5.00%	-8.75%	-11.80%	-13.69%	-5.70%	-4.09%	-2.31%	7.40%	6.25%	5.23%	31.03.2025	0.27%	6.30%	5.92%	16.45%	8.59%	5.31%	7.60%	3.54%	7.51%	3.30%	20-04-2025	24-03-2025	0.424	štvrťročne	1	1.695	2.70%	30-09-2024	0.35	0.35		0.030		16-04-2025	0	100	0	0	149	0	3,772,327,632	100.46	-0.46	18.35	2.82	35	64			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 ETF (dis)	20-04-2025	192.8600	USD	0.00%	1,000 USD	5.00%	-9.64%	-17.62%	-16.48%	-12.68%	0.17%	8.84%	17.04%	16.50%	16.42%	31.03.2025	0.88%	10.48%	14.77%	37.50%	15.33%	7.65%	20.01%	8.34%	19.76%	6.34%	20-04-2025	24-03-2025	0.375	štvrťročne	1	1.500	0.78%	21-11-2018	0.13	0.03	0	0	39	16-04-2025	0	100	0	0	69	0	70,915,066,302	100.00	0	26.95	7.41	88	11			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 ETF (dis)	20-04-2025	77.7700	USD	0.00%	1,000 USD	5.00%	-1.86%	-1.36%	-5.10%	10.89%	18.86%	0.42%	5.95%	6.42%	5.68%	31.03.2025	0.25%	7.84%	4.88%	23.55%	3.39%	4.58%	4.50%	2.88%	5.28%	3.32%	20-04-2025	24-03-2025	0.555	štvrťročne	1	2.220	2.85%	21-11-2018	0.13	0.03	0	0	5	16-04-2025	0	100	0	0	31	0	17,881,983,731	100.00	0	17.98	2.16	34	66			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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