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	Rating category	Rating category
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	01-04-2023	73.1600	USD	0.56%	1,000 USD	5.00%	-1.56%	-3.15%	10.13%	1.58%	-7.48%	18.87%	8.33%	8.91%	8.72%	28.02.2023	1.21%	9.58%	13.07%	32.95%	10.98%	8.35%	10.21%	5.80%	9.25%	3.67%	01-04-2023	07-12-2022	2.562	štvrťročne	4	2.562	3.52%			0.06			14	20-03-2023	0	100	0	0	99	0	46,758,713,719	100.00	0	13.38	3.42	71	29					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHGGBU	Shares Global Govt Bond UCITS ETF USD (Acc)	01-04-2023	4.5905	USD	0.00%	1,000 USD	5.00%	3.97%	3.02%	6.27%	-1.56%	-8.76%	-5.86%	-2.35%	-	-	28.02.2023	-0.55%	3.71%	-4.12%	16.43%							01-04-2023							31-01-2023	0.20	0.20				22-03-2023	0	0	100	0	0	822	120,117,627	100.05	-0.05					3.11	7.73	92	8	BOND-GOV-GLB	ISHGGBU	USD	0.3675%	4.15%	8.82%	0.84	1.51	2.73%	2/3	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
SOGSHI	SonicShare Global Shipping ETF (dis)	01-04-2023	30.4343	USD	0.11%	1,000 USD	5.00%	-4.05%	9.52%	27.39%	9.42%	-13.02%	-	-	-	-												01-04-2023	27-12-2022	3.771	štvrťročne	4	3.771	12.41%			0.69			23	20-03-2023	1	99	0	0	56	0	22,662,523	100.00	0	6.14	0.58	39	60					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
SPURAN	Sprott Uranium Miners ETF (dis)	01-04-2023	31.3700	USD	0.64%	1,000 USD	5.00%	-8.17%	-1.17%	-3.48%	6.90%	-23.59%	46.73%	-	-	-												01-04-2023	28-12-2021	2.411	ročne	1	2.411	7.73%			0.85			17	21-03-2023	-0	100	0	0	36	0	894,978,569	100.12	-0.12	18.01	2.02	15	85					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
SPUMU	Sprott Uranium Miners UCITS ETF USD Acc.	01-04-2023	6.5690	USD	0.00%	1,000 USD	5.00%	-7.63%	-0.08%	-7.96%	1.22%	-	-	-	-	-												01-04-2023							28-02-2023	0.85	0.85	0	0.025		21-03-2023	2	98	0	0	36	0	54,072,147	100.00	0	18.01	2.02	15	83					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
TPHD	Timothy Plan High Dividend Stock ETF (dis)	01-04-2023	31.2250	USD	0.60%	1,000 USD	5.00%	0.18%	0.29%	11.38%	4.29%	-5.53%	19.89%	-	-	-	28.02.2023	0.98%	9.47%									01-04-2023	10-02-2023	0.031	mesačne	2	0.188	0.61%			0.52			23	20-03-2023	0	100	0	0	100	0	193,514,246	100.00	0	14.69	2.40	29	71					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
TPINT	Timothy Plan International ETF (dis)	01-04-2023	24.9900	USD	0.12%	1,000 USD	5.00%	2.09%	7.44%	23.34%	9.34%	-7.75%	9.47%	-	-	-	28.02.2023	0.32%	9.31%									01-04-2023	10-02-2023	0.017	mesačne	1	0.205	0.82%			0.62			21	20-03-2023	0	100	0	0	378	0	78,971,645	100.00	0	13.06	1.33	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	01-04-2023	34.4460	USD	0.37%	1,000 USD	5.00%	0.49%	2.82%	14.25%	9.08%	-5.52%	20.35%	-	-	-	28.02.2023	1.12%	9.83%									01-04-2023	10-02-2023	0.009	mesačne	2	0.054	0.16%			0.52			12	20-03-2023	0	100	0	0	297	0	197,487,796	100.00	0	17.34	2.87	27	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
USGJET	U.S. Global Jets ETF (dis)	01-04-2023	18.6300	USD	0.42%	1,000 USD	5.00%	-5.65%	9.07%	24.12%	11.02%	-14.15%	12.54%	-	-	-	28.02.2023	0.17%	19.00%	-8.12%	60.14%							01-04-2023	23-12-2021	0.141	ročne	1	0.141	0.76%			0.60			54	20-03-2023	0	100	0	0	46	0	2,021,917,830	100.04	-0.04	10.91	1.96	16	84					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
USBUSBT	UBS Bloomberg TIPS 10+ UCITS ETF	01-04-2023	11.8660	USD	0.00%	1,000 USD	5.00%	3.58%	-	-	-	-	-	-	-	-												01-04-2023	01-02-2023	0.433	polročne	1	0.867	7.30%	08-02-2023	0.20	0.20				20-03-2023	0	0	100	0	0	14	182,014,216	100.00	0					4.02	20.35			BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
USBBEMS	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	01-04-2023	10.0690	EUR	0.00%	100 EUR	5.00%	1.27%	1.32%	9.45%	1.45%	-11.11%	-2.28%	-3.80%	-	-	28.02.2023	-0.59%	7.19%	-6.63%	19.32%	-1.36%	6.60%					01-04-2023							08-02-2023	0.47	0.47				20-03-2023	1	0	99	0	0	687	207,795,022	100.00	-0.00					8.73	6.77			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	BOND-GEM	BOND-GEM
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	01-04-2023	99.8000	USD	0.00%	1,000 USD	5.00%	-0.91%	-1.24%	5.40%	0.18%	-6.44%	28.57%	-	-	-	28.02.2023	1.74%	8.35%	20.90%	41.53%							01-04-2023							09-03-2023	0.34	0.34				29-03-2023	0	0	0	100	0	0	935,816,636	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC
UBSCAG	UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc	01-04-2023	12.8500	USD	0.00%	1,000 USD	5.00%	10.57%	10.57%	2.96%	3.88%	-9.38%	-	-	-	-												01-04-2023							08-02-2023	0.19	0.19				20-03-2023	0	100	0	0	861	0	25,602,489	100.00	0	16.71	2.53	82	17					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
URW	Unibail-Rodamco-Westfield (REIT) (dis)	01-04-2023	49.3850	EUR	0.00%	100 EUR	5.00%	-14.56%	1.55%	15.16%	0.67%	-27.99%	0.17%	-23.27%	-20.11%	-12.21%	28.02.2023	-0.04%	31.64%	-13.28%	77.66%	-29.34%	4.89%	-23.75%	1.57%	-16.69%	1.35%	01-04-2023	10-10-2008	6.625		4					0				27-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VANENVI	VanEck Enviromental Service (dis)	01-04-2023	145.5250	USD	-0.02%	1,000 USD	5.00%	0.64%	-	-	-	-	-	-	-	-												01-04-2023	19-12-2022	0.559	ročne	1	0.559	0.38%			0.50			35	20-03-2023	-0	100	0	0	24	0	70,786,143	100.04	-0.04	22.47	3.37	38	62					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
VANGMIN	VanEck Global Mining UCITS ETF - USD	01-04-2023	32.0900	USD	0.00%	1,000 USD	5.00%	1.97%	3.01%	25.50%	19.96%	-15.61%	28.53%	-	-	-	28.02.2023	2.00%	15.19%	18.02%	41.50%							01-04-2023							31-12-2021	0.50	0.50	0	0.040		20-03-2023	0	100	0	0	162	0	427,071,647	100.01	-0.01	9.87	1.64	69	31					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VANGRE	VanEck Global Real Estate UCITS ETF	01-04-2023	34.3570	EUR	0.00%	100 EUR	5.00%	-4.17%	-2.64%	-6.31%	-13.42%	-25.69%	6.14%	-60.13%	-49.15%	-36.16%	28.02.2023	0.08%	10.59%	-22.39%	87.73%	-66.95%	7.80%	-60.30%	0.05%	-47.40%	0.03%	01-04-2023	01-03-2023	0.310	štvrťročne	1	1.240	3.61%	31-12-2021	0.25	0.25	0	0.006		20-03-2023	1	99	0	0	98	0	228,599,584	100.00	-0.00	21.74	1.34	40	59					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VANGRME	VanEck Green Metals ETF (dis)	01-04-2023	28.3730	USD	-0.02%	1,000 USD	5.00%	-5.93%	0.17%	8.10%	-2.31%	-24.98%	-	-	-	-												01-04-2023	19-12-2022	0.725	ročne	1	0.725	2.55%			0.59			17	20-03-2023	1	99	0	0	49	0	26,305,424	108.68	-8.68	9.65	1.69	70	29					COM-GE										COM-GE										COM-GE										COM-GE										COM-GE	COM-GE	COM-GE
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	01-04-2023	34.2750	EUR	0.00%	100 EUR	5.00%	-3.31%	-0.10%	9.45%	5.48%	0.72%	17.44%	5.01%	-	-	28.02.2023	1.05%	9.12%	8.14%	29.40%	1.54%	8.55%					01-04-2023	01-03-2023	0.170	štvrťročne	1	0.680	1.98%	31-12-2021	0.38	0.38	0	0.073		20-03-2023	1	99	0	0	100	0	324,100,209	100.00	-0.00	8.74	1.05	95	4					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	01-04-2023	32.0514	USD	0.07%	1,000 USD	5.00%	-1.89%	2.66%	8.17%	-17.41%	-17.01%	4.91%	-2.11%	-0.84%	-	28.02.2023	0.51%	15.59%	13.58%	64.28%	12.56%	17.87%	3.81%	9.28%			01-04-2023	20-12-2021	4.471	ročne	1	4.471	13.96%			0.50			5	20-03-2023	0	100	0	0	99	1	20,910,820	100.78	-0.78	23.69	3.85	87	12					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	01-04-2023	32.8950	EUR	0.00%	100 EUR	5.00%	13.73%	12.46%	22.08%	12.69%	-13.26%	11.99%	12.40%	-	-	28.02.2023	0.78%	16.82%	9.13%	37.32%							01-04-2023							31-12-2022	0.53	0.53	0	0.007		31-03-2023	2	98	0	0	49	0	695,824,165	100.00	-0.00	18.32	1.34	40	57					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	01-04-2023	48.7300	USD	0.00%	1,000 USD	5.00%	1.82%	6.70%	15.36%	9.55%	-4.51%	17.51%	10.87%	12.47%	-	28.02.2023	0.99%	9.80%	11.62%	36.51%	14.00%	10.14%					01-04-2023							31-12-2022	0.49	0.49	0	0.017		31-03-2023	0	100	0	0	62	0	508,036,020	100.00	0	19.20	3.47	60	40					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	01-04-2023	11.3000	USD	0.80%	1,000 USD	5.00%	-6.92%	-3.17%	2.26%	-19.34%	-32.58%	-	-	-	-												01-04-2023	28-12-2022	1.528	štvrťročne	4	1.528	13.63%			0.40			11	20-03-2023	-0	100	0	0	26	0	184,314,347	100.00	-0.00	7.35	0.93	0	97					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	01-04-2023	55.1100	EUR	0.00%	100 EUR	5.00%	0.79%	2.74%	1.66%	-2.91%	-9.77%	1.15%	0.17%	0.31%	0.95%	28.02.2023	-0.13%	4.47%	-0.57%	12.70%	1.62%	3.99%	1.38%	1.91%	1.52%	1.41%	01-04-2023	01-03-2023	0.100	štvrťročne	1	0.400	0.73%	06-09-2022	0.28	0.28				20-03-2023	0	31	69	0	176	100	21,654,909	100.00	0	16.28	1.95	29	2	3.40	6.12			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
VCOR	VanEck Vectors Oil Refiners ETF (dis)	01-04-2023	31.7914	USD	0.26%	1,000 USD	5.00%	-1.21%	1.90%	17.47%	8.10%	4.89%	24.88%	1.23%	6.75%	-	28.02.2023	1.38%	15.80%	7.12%	41.86%	-1.28%	7.91%					01-04-2023	19-12-2022	0.960	ročne	1	0.960	3.03%			0.50			23	20-03-2023	-0	100	0	0	25	0	37,771,698	100.25	-0.25	6.64	0.88	65	35					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	01-04-2023	14.3780	EUR	0.00%	100 EUR	5.00%	-7.31%	4.90%	-13.66%	-8.13%	-31.50%	-	-	-	-												01-04-2023							31-12-2021	0.59	0.59	0	0.036		20-03-2023	0	100	0	0	25	0	121,814,889	100.34	-0.34	10.40	1.98	38	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VVSEMI	VanEck Vectors Semiconductor ETF EUR	01-04-2023	22.9000	EUR	0.00%	100 EUR	5.00%	8.35%	28.26%	27.45%	28.09%	-0.56%	-	-	-	-												01-04-2023							28-03-2022	0.35	0.35				20-03-2023	0	100	0	0	25	0	808,935,511	100.00	0	19.84	3.35	95	5					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	01-04-2023	55.5593	USD	0.23%	1,000 USD	5.00%	0.69%	1.22%	7.57%	4.71%	-3.05%	13.69%	2.71%	2.05%	2.89%	28.02.2023	0.64%	8.43%	4.72%	21.53%	0.74%	5.65%	1.04%	3.00%	0.96%	1.86%	01-04-2023	19-12-2022	1.109	ročne	1	1.109	2.00%			0.50			15	20-03-2023	0	100	0	0	24	0	56,115,699	100.00	-0.00	13.39	1.95	28	72					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	01-04-2023	30.9250	EUR	0.00%	100 EUR	5.00%	10.37%	21.35%	16.19%	7.30%	-7.74%	12.89%	-	-	-	28.02.2023	1.05%	11.22%									01-04-2023							31-12-2022	0.55	0.55	0	0.023		21-03-2023	-0	100	0	0	26	0	481,592,931	100.01	-0.01	21.11	2.21	77	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	01-04-2023	33.5950	USD	0.00%	1,000 USD	5.00%	12.44%	23.13%	28.61%	12.44%	-9.23%	13.43%	-	-	-	28.02.2023	0.99%	12.66%									01-04-2023							31-12-2022	0.55	0.55	0	0.023		30-03-2023	0	100	0	0	25	0	481,592,931	100.00	-0.00	20.75	2.21	78	22					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANCOST	Vanguard Consumer Staples ETF (dis)	01-04-2023	193.5200	USD	0.26%	1,000 USD	5.00%	4.40%	1.02%	12.65%	-	-	-	-	-	-												01-04-2023	15-12-2022	4.538	štvrťročne	4	4.538	2.35%			0.09			5	20-03-2023	0	100	0	0	101	0	6,582,837,761	100.01	-0.01	19.71	4.56	76	24					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	EQ-SEC-CYC	EQ-SEC-CYC
VANFTSE	Vanguard FTSE 100 UCITS ETF GBP	01-04-2023	36.4775	GBP	0.00%	1,000 GBP	5.00%	-2.96%	3.08%	12.22%	9.43%	4.94%	15.77%	-0.20%	3.61%	1.64%	28.02.2023	0.88%	7.61%	1.15%	24.50%	-2.63%	4.80%	-0.30%	2.27%	0.02%	2.18%	01-04-2023	15-12-2022	1.358	štvrťročne	4	1.358	3.72%	31-10-2022	0.09	0.09	0	0.030		20-03-2023	0	99	0	1	98	0	936,124,304	100.00	0	10.77	1.54	77	22					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANFT1D	Vanguard FTSE 100 UCITS ETF GBP (dis)	01-04-2023	33.3150	GBP	0.00%	1,000 GBP	5.00%	-3.96%	2.08%	10.61%	6.51%	0.33%	11.55%	1.27%	2.81%	1.12%	28.02.2023	0.57%	7.92%	1.30%	23.74%	-2.28%	5.24%	-0.20%	2.38%	0.21%	2.49%	01-04-2023	15-12-2022	1.287	štvrťročne	4	1.287	3.86%	31-10-2022	0.09	0.09	0	0.030		20-03-2023	0	99	0	1	98	0	4,003,104,537	100.00	0	10.77	1.54	77	22					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANAWHD	Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)	01-04-2023	54.2300	EUR	0.00%	100 EUR	5.00%	-2.50%	-0.84%	3.22%	0.20%	-6.48%	12.83%	3.41%	-0.03%	-	28.02.2023	0.67%	8.23%	5.77%	26.24%							01-04-2023	15-12-2022	2.172	štvrťročne	4	2.172	4.01%	31-10-2022	0.29	0.29	0	0.093		20-03-2023	0	100	0	0	1807	0	3,378,823,262	100.00	0	11.26	1.55	85	15					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
VANAWE	Vanguard FTSE All-World UCITS ETF EUR Accumulation	01-04-2023	95.3400	EUR	0.00%	100 EUR	5.00%	1.01%	5.22%	4.39%	4.80%	-6.03%	16.67%	-	-	-	28.02.2023	0.96%	8.01%									01-04-2023							31-10-2022	0.22	0.22	0	0.031		21-03-2023	0	100	0	0	3712	0	6,195,881,753	100.00	0	15.45	2.23	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	01-04-2023	103.5400	USD	0.00%	1,000 USD	5.00%	2.80%	6.90%	15.62%	9.39%	-7.59%	16.40%	-	-	-	28.02.2023	0.90%	8.87%									01-04-2023							31-10-2022	0.22	0.22	0	0.031		30-03-2023	0	100	0	0	3711	0	6,195,881,753	100.02	-0.02	15.28	2.21	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANEM	Vanguard FTSE Emerging Markets ETF (dis)	01-04-2023	55.0200	USD	0.00%	1,000 USD	5.00%	0.85%	2.96%	-	-	-	-	-	-	-												01-04-2023	16-03-2023	0.174	štvrťročne	1	0.697	1.27%	31-10-2022	0.22	0.22	0	0.074		20-03-2023	0	100	0	0	1978	0	2,103,237,679	100.02	-0.02	11.82	1.64	85	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
VANGAB	Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	01-04-2023	22.3760	EUR	0.00%	100 EUR	5.00%	2.59%	2.08%	2.14%	-2.87%	-7.41%	-4.22%	-	-	-	28.02.2023	-0.45%	2.81%									01-04-2023							31-10-2022	0.10	0.10	0	0.194		30-03-2023	0	0	100	0	0	9023	303,105,880	100.16	-0.16					4.17	6.79	81	19	BOND-INGR-EUR	VANGAB	EUR	-0.5748%	2.27%	4.61%	0.73	0.72	3.13%	1/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	01-04-2023	105.5000	USD	0.51%	1,000 USD	5.00%	-1.01%	-2.50%	11.19%	2.96%	-6.16%	15.89%	5.04%	6.18%	6.78%	28.02.2023	0.88%	9.03%	8.08%	27.33%	5.46%	6.57%	6.13%	3.97%	6.36%	2.34%	01-04-2023	19-12-2022	3.252	štvrťročne	4	3.252	3.10%			0.06			9	20-03-2023	0	100	0	0	441	0	49,230,810,963	100.00	0	13.85	2.63	81	19					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	01-04-2023	385.4700	USD	0.46%	1,000 USD	5.00%	10.36%	20.68%	25.41%	17.95%	-6.70%	24.06%	17.65%	19.56%	18.25%	28.02.2023	1.39%	11.72%	20.06%	45.40%	24.30%	15.58%	23.50%	15.12%	20.56%	7.96%	01-04-2023	15-12-2022	2.909	štvrťročne	4	2.909	0.76%			0.09			6	20-03-2023	1	99	0	0	368	0	42,742,566,803	100.00	0	22.70	5.82	83	17					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
VANSP5	Vanguard S&P 500 UCITS ETF USD	01-04-2023	76.0500	USD	0.00%	1,000 USD	5.00%	3.53%	6.98%	12.17%	9.33%	-8.55%	19.24%	-	-	-	28.02.2023	1.14%	9.04%									01-04-2023	31-03-2020	0.661		1			31-10-2022	0.07	0.07	0	0.016		20-03-2023	0	100	0	0	503	0	5,629,956,614	100.00	0	18.38	3.43	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSP5D	Vanguard S&P 500 UCITS USD (dis)	01-04-2023	77.3550	USD	0.00%	1,000 USD	5.00%	3.12%	-	-	-	-	-	-	-	-												01-04-2023													21-03-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	01-04-2023	216.4100	USD	0.39%	1,000 USD	5.00%	-0.97%	7.91%	10.91%	8.75%	-13.47%	15.18%	5.71%	8.86%	8.16%	28.02.2023	0.79%	12.52%	8.78%	49.70%	12.00%	11.96%	12.38%	11.28%	10.16%	5.59%	01-04-2023	22-12-2022	1.100	štvrťročne	3	1.467	0.68%			0.06			12	20-03-2023	3	97	0	0	695	0	13,310,712,296	100.00	0	22.19	3.21	0	97					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
VANTBM	Vanguard Total Bond Market ETF (dis)	01-04-2023	73.8300	USD	0.10%	1,000 USD	5.00%	3.27%	2.77%	3.50%	-2.51%	-6.84%	-4.81%	-1.58%	-1.61%	-1.21%	28.02.2023	-0.50%	2.88%	-3.57%	12.30%	0.46%	4.81%	0.09%	2.23%	0.08%	1.68%	01-04-2023	01-03-2023	0.340	mesačne	2	2.041	2.77%			0.02			40	20-03-2023	0	0	100	0	0	17429	87,619,412,677	100.18	-0.18					4.30	6.42	86	14	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
VANTIS	Vanguard Total International Stock ETF (dis)	01-04-2023	55.2100	USD	0.06%	1,000 USD	5.00%	1.72%	6.75%	20.62%	7.25%	-8.35%	11.01%	-0.48%	3.14%	1.51%	28.02.2023	0.37%	9.65%	2.28%	33.94%	2.07%	6.61%	3.11%	6.47%	1.88%	2.46%	01-04-2023	20-03-2023	0.121	štvrťročne	1	0.482	0.87%			0.06			5	20-03-2023	3	97	0	0	7817	0	53,055,578,160	100.00	-0.00	12.34	1.45	73	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTSM	Vanguard Total Stock Market ETF (dis)	01-04-2023	204.1000	USD	0.47%	1,000 USD	5.00%	2.78%	6.75%	13.72%	7.42%	-10.49%	18.49%	8.50%	9.89%	9.75%	28.02.2023	0.99%	9.98%	11.79%	35.88%	12.20%	9.13%	11.69%	7.87%	10.51%	3.74%	01-04-2023	22-12-2022	3.183	štvrťročne	4	3.183	1.57%			0.03			2	20-03-2023	1	99	0	0	3963	0	275,613,745,505	100.00	0	17.91	3.19	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTWS	Vanguard Total World Stock Market ETF (dis)	01-04-2023	92.0900	USD	0.33%	1,000 USD	5.00%	2.48%	6.85%	16.75%	7.52%	-9.40%	15.33%	4.58%	6.94%	5.92%	28.02.2023	0.72%	9.54%	7.75%	34.61%	7.74%	7.93%	7.84%	7.19%	6.51%	3.06%	01-04-2023	19-12-2022	1.896	štvrťročne	4	1.896	2.07%			0.06			4	20-03-2023	1	98	0	0	9430	0	25,770,671,891	100.15	-0.15	15.19	2.14	73	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANUSCB	Vanguard USD Corporate Bond UCITS ETF Acc	01-04-2023	48.5270	EUR	0.00%	100 EUR	5.00%	1.12%	1.27%	-4.29%	-3.31%	-3.74%	-0.50%	-	-	-	28.02.2023	-0.16%	4.45%									01-04-2023							31-10-2022	0.09	0.09	0	0.038		20-03-2023	0	0	100	0	0	8511	728,506,613	100.00	-0.00					5.05	7.04	51	49	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
VANCBEH	Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation	01-04-2023	51.0380	EUR	0.00%	100 EUR	5.00%	2.63%	2.19%	4.43%	-1.59%	-8.24%	-	-	-	-												01-04-2023							31-10-2022	0.14	0.14	0	0.038		20-03-2023	0	0	100	0	0	8511	163,725,339	100.00	-0.00					5.05	7.04	51	49	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
VANUTI	Vanguard Utilities ETF USD (dis)	01-04-2023	147.5200	USD	0.46%	1,000 USD	5.00%	5.57%	-3.81%	3.70%	-5.17%	-9.63%	8.77%	5.70%	4.55%	5.73%	28.02.2023	0.26%	8.20%	4.37%	13.16%	5.13%	4.10%	6.21%	2.01%	6.60%	1.94%	01-04-2023	15-12-2022	4.577	štvrťročne	4	4.577	3.12%			0.09			3	20-03-2023	1	99	0	0	65	0	5,224,199,819	100.00	0	18.30	2.04	43	56					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840

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