Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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	Stars
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-10-2023	3,904.1699	CZK	-0.52%	100,000 EUR	5.00%	-3.72%	-0.70%	11.73%	12.10%	31.42%	8.24%	1.30%	4.34%	3.78%	31.08.2023	0.79%	8.33%	4.50%	30.86%	1.56%	7.08%	2.52%	5.09%	3.16%	2.75%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	1,048,470,214	100.00	0	7.71	0.87	18	75					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-10-2023	165.8800	EUR	-0.86%	100 EUR	5.00%	-5.14%	-3.88%	6.79%	10.01%	31.61%	11.92%	2.28%	5.80%	4.20%	31.08.2023	1.07%	9.50%	7.90%	34.68%	2.95%	9.29%	3.75%	5.49%	4.51%	3.56%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	6,118,640	100.00	0	7.71	0.87	18	75					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGICZB	Goldman Sachs International Czech Bond - P Cap CZK	03-10-2023	2,392.2200	CZK	-0.43%	100,000 EUR	5.00%	-1.71%	-1.40%	0.42%	2.95%	5.12%	-6.23%	-1.86%	-2.66%	-0.96%	31.08.2023	-0.43%	3.09%	-5.47%	11.25%	-2.21%	4.95%	-1.89%	1.81%	-1.32%	2.21%	05-10-2023							31-12-2022	1.30	1.00	0	0.079	92	02-10-2023	4	0	96	-0	0	32	2,405,843,092	111.19	-11.19	9.02	1.47							BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
NNICSTB	Goldman Sachs International Czech Short Term Bond - I Cap CZK	03-10-2023	139,658.1875	CZK	-0.00%	100,000 EUR	0.50%	0.27%	1.34%	-0.02%	1.78%	3.40%	0.40%	1.00%	0.51%	-	31.08.2023	0.03%	0.78%	0.45%	3.85%	0.47%	0.71%	0.30%	0.57%			05-10-2023							31-12-2022	0.26	0.10	0	0.077	38	02-10-2023	8	0	92	0	0	13	460,152,485	110.36	-10.36									MM-CZK											MM-CZK											MM-CZK											MM-CZK											MM-CZK										MM-CZK										MM-CZK
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	03-10-2023	1,562.2900	CZK	-0.00%	100,000 EUR	0.50%	0.25%	1.27%	-0.13%	1.62%	3.16%	0.23%	0.84%	0.37%	-	31.08.2023	0.02%	0.77%	0.30%	3.83%	0.33%	0.71%	0.18%	0.56%			05-10-2023							31-12-2022	0.50	0.20	0	0.077	38	02-10-2023	8	0	92	0	0	13	117,246,803	110.36	-10.36									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4	MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5	MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
GSJUSLC	Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)	05-10-2023	60.3700	USD	0.28%	1,000 USD	5.00%	-5.96%	-4.13%	3.28%	9.45%	11.04%	6.83%	7.67%	-	-	31.08.2023	0.77%	8.01%	11.66%	32.41%							05-10-2023	26-06-2023	0.449	štvrťročne	2	0.899	1.49%			0.20			8	02-10-2023	0	100	0	0	459	0	277,746,550	100.00	0	19.77	3.71	83	17					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	03-10-2023	7,386.0000	JPY	-1.45%	150,000 JPY	5.00%	-4.83%	-3.38%	9.80%	17.74%	-	-	-	-	-												05-10-2023							31-12-2022	1.60	1.30	0	0.034	195	02-10-2023	5	95	0	0	85	0	3,102,523,600	100.78	-0.78	15.95	1.74	71	24					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	03-10-2023	18,444.4492	CZK	-1.48%	25,000 CZK	5.00%	-4.38%	-2.00%	12.76%	22.63%	-	-	-	-	-												05-10-2023							31-12-2022	2.12	1.80	0	0.518	195	02-10-2023	5	95	0	0	85	0	108,417,623	100.78	-0.78	15.95	1.74	71	24					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	03-10-2023	6,546.0000	JPY	-1.46%	150,000 JPY	5.00%	-4.88%	-3.52%	9.50%	17.29%	20.95%	17.43%	6.04%	8.90%	7.23%	31.08.2023	1.55%	5.96%	14.50%	24.46%	7.79%	12.08%	5.23%	4.58%	5.29%	4.34%	05-10-2023							31-12-2022	2.10	1.80	0	0.034	195	02-10-2023	5	95	0	0	85	0	1,694,467,238	100.78	-0.78	15.95	1.74	71	24					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9		EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9		EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
GSMEM	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	05-10-2023	38.5743	USD	-0.30%	1,000 USD	5.00%	-6.37%	-6.86%	-4.75%	-5.69%	1.38%	-6.62%	-	-	-	31.08.2023	-0.34%	7.55%									05-10-2023	26-06-2023	0.814	štvrťročne	2	1.627	4.21%			0.45			3	02-10-2023	0	100	0	0	1657	0	26,521,192	100.00	0	13.05	1.42	89	10					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	Goldman Sachs MarketBeta International Equity ETF (dis)	05-10-2023	47.5867	USD	0.56%	1,000 USD	5.00%	-6.30%	-7.50%	-6.02%	0.26%	13.41%	0.98%	-	-	-	31.08.2023	0.36%	8.49%									05-10-2023	26-06-2023	1.063	štvrťročne	2	2.126	4.49%			0.25			2	02-10-2023	0	100	0	0	974	0	437,479,675	100.00	0	13.11	1.56	88	12					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	05-10-2023	58.2900	USD	0.51%	1,000 USD	5.00%	-5.59%	-3.73%	5.03%	12.74%	13.25%	7.31%	-	-	-	31.08.2023	0.79%	8.16%									05-10-2023	26-06-2023	0.429	štvrťročne	2	0.857	1.48%			0.09			1	02-10-2023	0	100	0	0	497	0	1,016,936,855	100.00	0	20.30	3.75	83	17					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSMUS1	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	05-10-2023	36.8644	USD	0.92%	1,000 USD	5.00%	-2.10%	-2.10%	4.12%	10.95%	14.62%	-	-	-	-												05-10-2023	26-06-2023	0.266	štvrťročne	2	0.532	1.46%			0.11			5	02-10-2023	0	100	0	0	1011	0	1,400,381,027	100.00	0	19.84	3.55	76	24					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	05-10-2023	28.3150	EUR	0.00%	100 EUR	5.00%	-4.55%	-3.00%	-	-	-	-	-	-	-												05-10-2023							17-08-2023	0.24	0.65				02-10-2023	0	100	0	0	1161	0	5,897,459	100.00	0	18.22	2.58	78	22					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	03-10-2023	1,088.5900	EUR	-0.80%	100 EUR	3.00%	-3.91%	-3.27%	0.59%	3.18%	3.93%	4.51%	4.57%	5.45%	6.40%	31.08.2023	0.51%	4.75%	7.02%	20.73%	8.28%	5.05%	6.86%	3.01%	6.85%	2.89%	05-10-2023							31-12-2022	1.50	1.20	0	0.172	21	02-10-2023	14	57	11	18	0	2	323,037,222	127.38	-27.38	17.10	2.53	51	10					BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	03-10-2023	17,028.7109	CZK	-0.79%	100,000 EUR	3.00%	-3.69%	-2.67%	1.91%	5.45%	7.48%	6.81%	5.91%	5.88%	6.33%	31.08.2023	0.69%	4.67%	8.39%	18.00%	8.73%	4.67%	6.70%	2.26%	6.25%	2.17%	05-10-2023							31-12-2022	2.32	2.00	0	0.488	21	02-10-2023	14	57	11	18	0	2	697,108,847	127.38	-27.38	17.10	2.53	51	10					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	03-10-2023	912.8400	EUR	-0.80%	100,000 EUR	3.00%	-3.98%	-3.46%	0.18%	2.55%	3.09%	3.67%	3.74%	4.61%	5.55%	31.08.2023	0.45%	4.74%	6.17%	20.56%	7.41%	4.94%	6.01%	2.90%	5.99%	2.74%	05-10-2023							31-12-2022	2.30	2.00	0	0.172	21	02-10-2023	14	57	11	18	0	2	10,963,349	127.38	-27.38	17.10	2.53	51	10					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7		BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	03-10-2023	1,668.2900	EUR	-0.74%	100,000 EUR	3.00%	-3.76%	-3.16%	-0.70%	1.43%	1.28%	0.30%	2.04%	2.66%	-	31.08.2023	0.17%	3.89%	2.57%	17.10%	4.99%	4.79%					05-10-2023							31-12-2022	1.49	1.20	0	0.181	28	04-10-2023	-2	38	51	12	0	2	806,546,614	136.48	-36.48	18.88	2.85	35	7					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	03-10-2023	10,407.1396	CZK	-0.57%	100,000 EUR	3.00%	-3.07%	-3.39%	-1.61%	2.30%	7.41%	0.69%	3.27%	2.76%	3.21%	31.08.2023	0.24%	4.59%	3.49%	17.11%	5.41%	5.14%	4.04%	2.44%	3.51%	1.99%	05-10-2023							31-12-2022	2.27	2.00	0	0.486	70	02-10-2023	2	49	48	1	66	661	127,270,717	103.58	-3.58	15.15	2.59	45	4	3.82	6.00			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	03-10-2023	657.3300	EUR	-0.56%	100 EUR	3.00%	-3.24%	-4.26%	-3.56%	-0.65%	3.33%	-2.70%	0.75%	1.40%	2.37%	31.08.2023	-0.04%	4.56%	0.97%	19.21%	3.68%	5.64%	3.15%	3.50%	3.17%	2.61%	05-10-2023							31-12-2022	2.27	2.00	0	0.192	70	02-10-2023	2	49	48	1	66	661	27,152,395	103.58	-3.58	15.15	2.59	45	4	3.82	6.00			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	05-10-2023	18.0650	USD	0.31%	1,000 USD	5.00%	-5.34%	-4.87%	-9.97%	-0.80%	6.01%	-1.74%	8.51%	-	-	31.08.2023	0.03%	6.69%	4.44%	16.03%							05-10-2023			ročne						0				02-10-2023	0	0	0	100	0	0	564,910,925	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	Goldman Sachs Smart Connectivity - P Cap USD	03-10-2023	1,842.5900	USD	-1.20%	1,000 USD	5.00%	-8.51%	-10.26%	-7.17%	-0.23%	-	-	-	-	-												05-10-2023							31-12-2022	1.80	1.50	0	0.178		02-10-2023	1	99	0	0	46	0	48,290,291	100.09	-0.09	23.80	4.09	47	51					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	Goldman Sachs Smart Connectivity - X Cap EUR	03-10-2023	5,397.8701	EUR	-1.00%	100 EUR	5.00%	-5.65%	-6.69%	-3.75%	0.19%	-1.25%	-2.02%	-	-	-	31.08.2023	0.09%	9.07%	3.18%	29.36%							05-10-2023							31-12-2022	2.30	2.00	0	0.178		02-10-2023	2	98	0	0	46	0	34,154,862	100.12	-0.12	24.79	4.22	50	48					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	Goldman Sachs Smart Connectivity - X Cap USD	03-10-2023	1,645.5601	USD	-1.20%	1,000 USD	5.00%	-8.55%	-10.37%	-7.40%	-0.58%	5.35%	-5.60%	0.51%	6.20%	7.06%	31.08.2023	-0.14%	10.14%	2.55%	37.71%	8.58%	13.04%	11.55%	12.63%	11.63%	6.97%	05-10-2023							31-12-2022	2.30	2.00	0	0.178		02-10-2023	1	99	0	0	46	0	12,344,907	100.09	-0.09	23.80	4.09	47	51					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16		EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10		EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	03-10-2023	203.4000	USD	-1.45%	1,000 USD	3.00%	-6.06%	-4.66%	1.93%	9.83%	14.79%	8.12%	6.87%	9.68%	9.23%	31.08.2023	0.80%	8.48%	10.84%	30.41%	11.65%	7.23%	11.35%	6.56%	10.40%	2.62%	05-10-2023							31-12-2022	1.60	1.30	0	0	172	02-10-2023	1	99	0	0	147	0	48,550,715	100.72	-0.72	18.68	3.00	73	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	03-10-2023	23,454.0801	CZK	-1.47%	100,000 EUR	5.00%	-6.05%	-4.53%	2.30%	10.55%	15.66%	8.14%	5.63%	7.64%	7.41%	31.08.2023	0.80%	8.44%	9.84%	28.65%	9.60%	6.73%	8.66%	4.96%	7.86%	2.18%	05-10-2023							31-12-2022	2.12	1.80	0	0.477	172	02-10-2023	1	99	0	0	147	0	255,234,945	100.72	-0.72	18.68	3.00	73	25					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGRDO	Goldman Sachs US Factor Credit - P Cap USD	03-10-2023	1,175.3500	USD	-0.90%	1,000 USD	5.00%	-3.82%	-4.82%	-5.66%	-2.03%	0.53%	-5.44%	0.48%	-0.18%	0.84%	31.08.2023	-0.33%	3.73%	-2.56%	13.88%	2.52%	7.11%	2.47%	2.69%	2.16%	2.25%	05-10-2023							31-12-2022	0.85	0.65	0	0.178	6	02-10-2023	0	0	100	0	0	99	14,363,524	111.40	-11.40					5.63	7.17	52	48	BOND-INGR-USD	INGRDO	USD	0.3675%	7.30%	9.12%	0.81	1.20	0.46%	1/5		BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3		BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4	BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
INGIUSHD	Goldman Sachs US High Dividend - X Cap USD	03-10-2023	699.9400	USD	-1.07%	1,000 USD	5.00%	-5.75%	-3.68%	1.81%	4.08%	13.28%	10.95%	5.79%	7.61%	6.59%	31.08.2023	1.03%	7.08%	10.91%	22.50%	9.01%	6.29%	8.21%	3.16%	7.48%	2.79%	05-10-2023							31-12-2022	2.30	2.00	0	0.102	159	04-10-2023	1	99	0	0	40	0	49,174,067	100.54	-0.54	19.00	4.33	82	17					EQ-HD-US											EQ-HD-US											EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
HANUSGJ	HANetf U.S. Global Jets UCITS ETF EUR	05-10-2023	4.7420	EUR	0.00%	100 EUR	5.00%	-11.18%	-21.50%	-4.38%	-7.99%	-3.29%	-	-	-	-												05-10-2023							31-08-2023	0.65	0.65	0	0.157		02-10-2023	0	100	0	0	50	0	5,283,192	100.00	0	8.37	1.65	17	82					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	05-10-2023	42.2683	USD	-0.15%	1,000 USD	5.00%	-2.81%	-1.91%	-2.94%	-2.75%	0.19%	-	-	-	-												05-10-2023	01-09-2023	2.034	mesačne	8	3.052	7.21%			0.48			24	02-10-2023	0	0	100	0	0	162	110,692,485	100.00	0					8.66	4.11	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
IVTDPY	Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)	05-10-2023	24.4300	USD	0.21%	1,000 USD	5.00%	-1.69%	-	-	-	-	-	-	-	-												05-10-2023			ročne						0.79				02-10-2023	4	96	0	0	0	0	124,205,497	103.98	-3.98	19.99	3.65	82	17					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	05-10-2023	33.5600	USD	0.20%	1,000 USD	5.00%	-3.10%	-	-	-	-	-	-	-	-												05-10-2023	19-11-2019	0.220	ročne	1	0.220	0.66%			0.79				02-10-2023	3	97	0	0	0	0	1,015,707,265	102.67	-2.67	19.99	3.65	82	17					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
ISPIRE1	Inspire 100 ETF (dis)	05-10-2023	30.7300	USD	0.59%	1,000 USD	5.00%	-7.38%	-6.11%	0.26%	3.68%	4.45%	-3.31%	2.15%	-	-	31.08.2023	0.13%	9.58%	5.22%	42.18%							05-10-2023	23-06-2023	0.164	štvrťročne	2	0.327	1.07%			0.30			4	02-10-2023	0	100	0	0	101	0	291,852,739	100.00	0	22.13	3.37	39	61					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISCOBO	Inspire Corporate Bond ETF (dis)	05-10-2023	22.5100	USD	0.17%	1,000 USD	5.00%	-1.66%	-2.05%	-4.01%	-2.76%	-1.32%	-5.02%	-1.54%	-	-	31.08.2023	-0.38%	2.24%	-3.60%	8.51%	-0.61%	4.16%					05-10-2023	25-08-2023	0.472	mesačne	8	0.708	3.15%			0.30			3	02-10-2023	3	0	97	0	0	240	255,180,379	100.00	0					5.64	4.02			BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISFMCM	Inspire Faithward Mid Cap Momentum ETF (dis)	05-10-2023	24.5878	USD	0.09%	1,000 USD	5.00%	-4.25%	-3.12%	3.70%	9.96%	13.79%	-	-	-	-												05-10-2023	23-06-2023	0.145	štvrťročne	2	0.289	1.18%			0.65			0	02-10-2023	1	99	0	0	35	0	52,202,172	100.00	0	14.59	2.33	3	96					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	05-10-2023	25.9108	USD	0.35%	1,000 USD	5.00%	-6.12%	-4.18%	6.15%	6.04%	10.78%	-	-	-	-												05-10-2023	23-06-2023	0.130	štvrťročne	2	0.260	1.01%			0.45			125	02-10-2023	0	100	0	0	100	0	63,143,514	100.00	0	9.43	1.81	22	78					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISGHE	Inspire Global Hope ETF (dis)	05-10-2023	31.0700	USD	0.45%	1,000 USD	5.00%	-6.54%	-6.67%	-3.84%	-0.46%	6.88%	2.76%	2.27%	-	-	31.08.2023	0.56%	9.26%	8.73%	41.90%	7.53%	7.74%					05-10-2023	23-06-2023	0.375	štvrťročne	2	0.750	2.42%			0.30			13	02-10-2023	0	99	0	0	404	0	153,885,820	100.00	0	15.51	1.94	53	46					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISINTER	Inspire International ETF (dis)	05-10-2023	25.5300	USD	0.10%	1,000 USD	5.00%	-6.48%	-7.70%	-7.53%	-2.91%	9.99%	-0.67%	-	-	-	31.08.2023	0.31%	10.14%									05-10-2023	23-06-2023	0.457	štvrťročne	2	0.913	3.58%			0.45			13	02-10-2023	0	99	0	1	200	0	194,960,395	100.00	0	13.39	1.53	89	10					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISSMC	Inspire Small/Mid Cap ETF (dis)	05-10-2023	29.6400	USD	0.77%	1,000 USD	5.00%	-7.66%	-7.32%	-1.30%	-1.59%	2.31%	7.65%	0.79%	-	-	31.08.2023	1.03%	10.37%	12.39%	49.81%	7.56%	8.07%					05-10-2023	23-06-2023	0.208	štvrťročne	2	0.416	1.41%			0.30			13	02-10-2023	0	100	0	0	499	0	170,863,920	100.00	0	13.55	1.64	0	100					EQ-US-SMC-GRO											EQ-US-SMC-GRO											EQ-US-SMC-GRO											EQ-US-SMC-GRO											EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
ISTABA	Inspire Tactical Balanced ETF (dis)	05-10-2023	22.5500	USD	0.31%	1,000 USD	5.00%	-4.45%	-4.53%	0.36%	-2.39%	-2.72%	-4.29%	-	-	-	31.08.2023	-0.24%	5.12%									05-10-2023	23-06-2023	0.278	štvrťročne	2	0.556	2.47%			0.50			186	02-10-2023	1	49	50	0	72	0	91,200,460	100.00	0	19.63	3.14	13	36	5.54	0.21	100	0	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
INAEDE	Invesco Aerospace & Defense ETF (dis)	05-10-2023	78.4100	USD	0.35%	1,000 USD	5.00%	-6.88%	-7.08%	-2.13%	-0.39%	13.87%	-	-	-	-												05-10-2023	20-06-2023	0.236	štvrťročne	2	0.472	0.60%			0.50			19	02-10-2023	0	100	0	0	53	0	2,012,316,751	100.00	-0.00	21.46	3.11	49	51					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
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	05-10-2023	22.4963	USD	0.00%	1,000 USD	5.00%	-3.93%	1.68%	-1.89%	-1.75%	-8.50%	14.30%	4.75%	-	-	31.08.2023	1.25%	7.54%	17.87%	36.41%	9.99%	13.01%					05-10-2023							30-06-2023	0.19	0.19	0	0.150		02-10-2023	0	0	3	97	0	0	2,094,381,647	100.00	0					8.69	3.85			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
INCOMME	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	05-10-2023	47.4300	EUR	0.00%	100 EUR	5.00%	-4.05%	1.14%	-2.94%	-3.54%	-11.00%	12.11%	3.61%	-	-	31.08.2023	1.14%	7.42%	16.14%	37.06%							05-10-2023							30-06-2023	0.24	0.24	0	0.150		02-10-2023	0	0	3	97	0	0	17,617,103	100.00	0					8.69	3.85			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	05-10-2023	37.6100	USD	0.19%	1,000 USD	5.00%	-6.93%	-9.26%	-5.67%	0.62%	3.11%	5.37%	-3.49%	0.72%	1.74%	31.08.2023	0.86%	13.10%	9.29%	56.60%	1.94%	10.36%	1.54%	6.18%	2.91%	3.57%	05-10-2023	20-06-2023	0.175	štvrťročne	2	0.350	0.93%			0.50			165	02-10-2023	0	100	0	0	30	0	369,763,964	100.00	0	16.10	2.43	24	76					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INMEDIA	Invesco Dynamic Media ETF (dis)	05-10-2023	33.0626	USD	0.00%	1,000 USD	5.00%	0.00%	-4.25%	-2.81%	0.60%	-1.10%	-4.00%	0.66%	3.73%	3.43%	31.08.2023	0.01%	12.57%	9.74%	67.01%	11.10%	13.77%	9.75%	10.99%	7.75%	6.35%	05-10-2023	20-06-2023	0.893	štvrťročne	2	1.786	5.40%			0.50			91	02-10-2023	0	100	0	0	91	0	31,247,890	100.00	-0.00	26.86	3.86	78	21					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	05-10-2023	264.5500	EUR	0.00%	100 EUR	5.00%	-5.47%	-3.68%	12.38%	33.72%	25.56%	6.43%	12.30%	-	-	31.08.2023	0.71%	9.81%	14.33%	47.47%							05-10-2023							28-04-2023	0.35	0.35				02-10-2023	-0	100	0	0	101	0	259,938,175	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	05-10-2023	248.1500	USD	0.00%	1,000 USD	5.00%	-5.50%	-3.57%	13.26%	36.21%	29.31%	9.03%	15.16%	-	-	31.08.2023	0.93%	10.25%	16.85%	47.25%							05-10-2023							28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	1,507,979,456	109.10	-9.10	25.95	5.93	90	10					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	05-10-2023	359.2500	USD	0.00%	1,000 USD	5.00%	-5.55%	-3.43%	13.36%	35.62%	29.30%	8.71%	14.67%	17.02%	16.32%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	05-10-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				02-10-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INCBSDMF	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	05-10-2023	5.0440	EUR	0.00%	100 EUR	5.00%	-0.59%	0.42%	-	-	-	-	-	-	-												05-10-2023							30-06-2023	0.15	0.15	0	0.130		02-10-2023	0	0	100	0	0	233	39,767,175	100.00	0					4.24	2.80			BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
INESHDLV	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	05-10-2023	21.8100	EUR	0.00%	100 EUR	5.00%	-5.32%	-5.56%	-	-	-	-	-	-	-												05-10-2023													03-10-2023																		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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