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Fund list

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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 
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-11-202544.2539USD-0.77% 1,000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05-11-202531-12-20242.001.3001.15402-10-2025199006704,055,826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A04-11-202533.0140USD-0.83% 1,000 USD5.00%-2.20%6.08%9.17%21.80%22.28%17.35%9.72%6.70%4.90%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%05-11-202531-12-20241.781.3000.80101-10-202509802141011,752,539100.00012.471.778018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A04-11-202529.3413USD-1.71% 1,000 USD5.00%2.61%18.71%30.59%36.99%31.06%19.28%5.60%7.22%6.30%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%05-11-202531-12-20242.051.3000.56101-10-20254960043026,134,235101.28-1.2812.691.818016EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A04-11-202559.3754USD-0.31% 1,000 USD5.00%-0.16%13.06%30.80%32.73%30.12%22.55%6.04%6.39%5.52%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05-11-202531-12-20242.091.3000.15001-10-20251990069065,462,105101.65-1.6513.641.61933EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A04-11-202593.4818USD-0.10% 1,000 USD5.00%2.48%3.30%5.26%8.45%0.82%10.83%10.15%9.43%7.51%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%05-11-202531-12-20241.991.3000.32401-10-202539610541279,732,488102.12-2.1214.111.8569274.090.27EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A04-11-202515.9032USD-1.01% 1,000 USD5.00%1.68%14.96%17.99%28.67%23.93%4.99%8.37%0.99%4.34%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%05-11-202531-12-20242.131.3000.32201-10-20252980038039,246,911100.97-0.9710.031.537613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A04-11-202558.9488USD-0.95% 1,000 USD5.00%0.56%7.96%18.30%10.17%16.44%21.19%14.92%13.16%12.01%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%05-11-202531-12-20241.661.0000.21302-10-202501000012504,238,525100.00022.374.898020EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSSProShares Long Online/Short Stores ETF (dis)05-11-202560.6000USD-0.00% 1,000 USD5.00%-1.04%13.65%32.40%19.88%29.71%28.11%-7.83%5.39%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%05-11-202524-09-20250.228štvrťročne30.3040.50%0.655702-11-202510800102307,616,641105.53-5.5325.284.443443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)05-11-202553.9948USD0.42% 1,000 USD5.00%-2.91%-4.48%-2.59%-2.85%-5.60%5.22%-3.87%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%05-11-202524-09-20250.348štvrťročne30.4640.86%0.505801-11-202501000027053,309,577100.00020.663.51989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSU2QProShares Ultra QQQ ETF (dis)05-11-2025147.9350USD2.01% 1,000 USD5.00%6.90%--------05-11-202524-09-20250.191štvrťročne30.2540.18%0.75225-09-20259892011378,864,019,368100.04-0.0428.876.526473.450.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)05-11-2025116.0800USD1.48% 1,000 USD5.00%2.64%15.64%40.50%19.38%29.16%38.65%23.78%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-11-202524-09-20250.558štvrťročne30.7450.65%0.75402-11-202514840151467,423,842,628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05-11-202513.3135USD-3.17% 1,000 USD5.00%-11.54%-29.28%-53.72%-53.27%-----05-11-202525-06-20250.739štvrťročne21.47810.75%0.7523-09-2025369-3002650192,920,964,871400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05-11-202511.1550USD-4.52% 1,000 USD5.00%-0.67%-30.35%-49.47%-33.89%-42.65%-40.65%-40.88%-44.63%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05-11-202524-09-20250.549štvrťročne30.7326.27%0.7503-11-2025338-29315400386,070,266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05-11-202512.7499USD-2.28% 1,000 USD5.00%-4.57%-21.00%-42.41%-38.76%-47.64%-48.36%-41.38%-45.97%-42.11%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05-11-202525-06-20250.448štvrťročne20.8966.87%0.7523-09-2025371-300236016537,477,085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)05-11-2025114.8500USD3.05% 1,000 USD5.00%9.69%33.92%94.22%36.48%58.61%85.65%24.94%36.69%36.38%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-11-202524-09-20250.514štvrťročne30.6850.61%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)05-11-202535.8500USD0.34% 1,000 USD5.00%-6.30%18.79%56.57%44.39%80.15%21.47%9.95%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%05-11-202527-06-20250.087štvrťročne20.1740.49%0.752302-11-2025010000460152,546,101100.02-0.0222.042.631975EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)05-11-2025123.8500USD-0.63% 1,000 USD5.00%5.80%15.85%17.22%4.27%8.72%4.79%3.18%9.63%11.12%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05-11-202525-09-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURIRange Nuclear Renaissance Index ETF (dis)05-11-202570.6500USD1.18% 1,000 USD5.00%4.64%16.55%-------05-11-202530-12-20240.046ročne10.0460.07%0.852201-11-2025010000450819,525,184100.00020.362.905149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
RENIPORenaissance IPO ETF (dis)05-11-202548.1450USD1.53% 1,000 USD5.00%-3.94%2.72%19.43%0.57%6.76%22.70%-3.05%8.91%8.27%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05-11-202512-09-20250.302štvrťročne30.4020.85%0.605002-11-2025010000310178,634,808100.00023.834.04881EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF05-11-20258.6705USD-0.37% 1,000 USD5.00%-5.22%-2.10%2.23%-1.69%16.65%20.11%7.55%--31.05.20251.24%10.15%6.49%37.81%05-11-202531-12-20240.450.4500.12903-11-2025010000340121,084,568100.00021.504.331288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF05-11-20255.5980USD0.27% 1,000 USD5.00%-2.03%3.71%15.29%20.31%13.64%12.69%---31.05.20250.63%9.95%05-11-202531-12-20240.550.5500.33721-09-202501000099081,530,561100.00019.311.922476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)05-11-202569.1800USD1.38% 1,000 USD5.00%2.01%9.74%31.06%15.86%22.36%16.37%5.89%9.11%11.04%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05-11-202530-12-20240.309ročne10.3090.45%0.953605-11-2025199007801,243,562,107100.01-0.0124.362.723265EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)05-11-202520.1661USD1.27% 1,000 USD5.00%-3.74%12.17%42.29%33.02%49.71%41.75%---31.05.20251.80%12.09%05-11-202527-12-20230.019ročne10.0190.10%0.592103-11-202509406380323,015,215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)05-11-202567.9300USD1.15% 1,000 USD5.00%5.43%17.81%42.29%24.02%40.58%----05-11-202530-12-20240.453ročne10.4530.67%0.2923-09-20250100002102,680,817,467158.77-58.7731.049.153.560.08EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)05-11-202525.7100USD0.00% 1,000 USD5.00%2.17%3.84%6.20%9.50%9.13%-0.67%---31.05.2025-0.20%2.97%-5.28%10.29%05-11-202527-12-20240.163ročne20.0810.32%0.838201-11-2025199003409,026,301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF05-11-202534.5800USD-0.30% 1,000 USD5.00%-1.59%1.81%2.04%1.95%-0.73%----05-11-202522-09-20250.753štvrťročne31.0042.89%30-06-20250.400.400.01030-10-2025-0100002240311,217,852100.54-0.5427.581.592772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc05-11-202520.6800USD0.63% 1,000 USD5.00%-1.10%3.33%4.01%4.94%2.94%7.86%5.25%--31.05.20250.16%9.06%-1.76%22.93%05-11-202530-06-20250.400.400.01003-11-2025-010000224045,929,862100.54-0.5427.581.592772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR05-11-202556.6800EUR0.27% 100 EUR5.00%1.03%1.41%1.54%11.40%14.82%----05-11-202530-06-20250.300.300.09024-09-2025010000100051,542,801100.73-0.7310.691.596139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)05-11-202552.6750USD0.54% 1,000 USD5.00%-1.95%1.74%6.05%2.33%13.23%15.81%15.93%10.13%10.23%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05-11-202522-09-20250.529štvrťročne30.7051.35%21-11-20180.130.0300203-11-202501000075052,666,326,646100.00016.502.258119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)05-11-202523.6350EUR0.00% 100 EUR5.00%1.16%8.42%18.00%12.63%18.00%18.92%12.87%--31.05.20250.90%6.30%7.84%23.04%05-11-202530-06-20250.450.170.01024-09-202501000022250727,322,718100.19-0.1920.133.058515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF05-11-2025139.2400USD-0.20% 1,000 USD5.00%0.99%7.52%20.41%23.11%15.31%----05-11-202530-06-20250.550.550.10005-11-2025-01000019050421,975,558100.42-0.4213.661.251088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc05-11-202573.4600EUR0.44% 100 EUR5.00%-4.87%-6.21%-6.07%-4.11%6.29%----05-11-202530-06-20250.180.180.11024-09-2025010000240207,323,685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR05-11-2025209.8000EUR-0.99% 100 EUR5.00%-3.34%7.08%0.55%-7.19%-4.44%----05-11-202530-06-20250.180.180.02024-09-2025010000380679,334,714100.26-0.2615.353.59918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF05-11-2025345.4000EUR0.09% 100 EUR5.00%-1.58%-0.17%6.33%8.50%13.01%----05-11-202530-06-20250.300.300.04024-09-2025099008330332,530,944100.35-0.3513.591.60198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05-11-202559.0800EUR0.02% 100 EUR5.00%-1.73%1.95%8.74%14.99%20.58%14.59%14.33%8.36%6.39%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05-11-202530-06-20250.300.300.06003-11-20250100007960450,405,386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETUSPDR MSCI Europe Technology UCITS ETF05-11-2025149.9400EUR-0.43% 1,000 EUR5.00%2.75%17.62%-------05-11-202527-10-2025EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUTSPDR MSCI Europe Utilities UCITS ETF05-11-2025220.2000EUR0.18% 100 EUR5.00%7.15%8.79%12.93%27.15%26.65%16.75%---31.05.20250.82%7.36%05-11-202530-06-20250.180.180.03024-09-2025010000230191,788,714100.44-0.4413.441.718713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05-11-202565.1100EUR0.54% 100 EUR5.00%-0.18%9.82%17.32%-4.22%3.20%8.28%17.39%10.69%9.53%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05-11-202530-06-20250.300.300.05025-09-20251990016300765,821,214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05-11-202574.7400USD0.36% 1,000 USD5.00%-2.45%8.82%19.94%5.49%8.59%13.63%16.67%10.79%10.14%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05-11-202530-06-20250.300.300.05004-11-202501000016220802,993,617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWFSPDR MSCI World Financials ETF USD (Acc)05-11-202588.2000USD0.07% 100 USD5.00%-1.64%3.81%-------05-11-202530-06-20250.300.300.02002-10-20250100002330321,510,383100.00014.641.848415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05-11-202531.6250EUR0.00% 100 EUR5.00%1.82%1.82%2.70%-2.48%0.56%1.77%1.36%--31.05.2025-0.01%4.67%-0.44%10.70%05-11-202501-10-20251.067polročne21.0673.37%30-06-20250.400.400.01005-10-202505149053219161,535,832,008100.00015.872.0127244.427.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)05-11-202542.4200USD0.70% 1,000 USD5.00%-4.20%-1.41%0.34%-3.17%-5.98%2.96%---31.05.20250.02%9.03%2.65%20.86%05-11-202522-09-20251.408štvrťročne31.8774.46%0.072902-11-20250100008007,150,431,187100.00012.831.611783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF05-11-202571.0700USD0.13% 1,000 USD5.00%-1.50%11.20%22.20%6.78%10.41%----05-11-202530-06-20250.300.300.11005-11-2025010000179004,881,599,205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR05-11-202587.0500EUR0.48% 100 EUR5.00%0.36%4.53%8.98%-8.73%-1.02%6.61%11.37%9.17%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05-11-202530-06-20250.300.30025-09-2025-01000040104,177,322,540100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD05-11-202599.9000USD0.30% 1,000 USD5.00%-1.92%3.56%10.64%0.55%4.08%11.83%10.73%9.24%9.35%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%05-11-202530-06-20250.300.30003-10-2025-01000040104,414,216,190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc05-11-202579.8800USD0.19% 1,000 USD5.00%-3.13%-2.98%-1.99%-0.28%0.82%7.01%6.93%7.36%8.06%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%05-11-202530-06-20250.350.350.02003-11-20250100001000108,514,683100.27-0.2720.282.863565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)05-11-2025239.1100USD-1.14% 1,000 USD5.00%-0.65%9.86%34.89%35.83%52.72%31.29%---05-11-202522-09-20250.840štvrťročne31.1200.46%0.353505-11-20250100004004,857,605,042100.00031.394.182377EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)05-11-2025109.0250USD0.34% 1,000 USD5.00%5.24%25.66%31.50%15.30%9.13%10.89%-2.36%3.88%4.42%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05-11-202522-09-20250.039štvrťročne30.0520.05%21-11-20180.350.3500.0904304-11-202501000013106,900,889,491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)05-11-2025136.7007USD0.50% 1,000 USD5.00%-2.80%-0.94%3.55%1.97%-1.46%3.84%7.12%5.29%5.70%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%05-11-202522-09-20252.617štvrťročne33.4892.57%21-11-20180.350.35002603-11-2025010000149019,721,588,869100.00017.202.683663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF05-11-202526.8800EUR0.35% 100 EUR5.00%0.64%-1.25%-0.87%7.11%9.96%11.64%---31.05.20250.79%6.78%4.57%18.28%05-11-202522-09-20251.118polročne21.1184.17%30-06-20250.300.300.05003-10-20250100004001,276,670,126100.64-0.6412.681.794653EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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