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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 
ISHTIPSiShares TIPS Bond ETF (dis)01-04-2023110.2500USD0.00% 1,000 USD5.00%3.20%3.58%5.10%-4.02%-10.59%-2.37%-0.50%-0.57%-0.95%28.02.2023-0.30%3.17%-0.47%14.57%2.47%4.52%1.47%2.17%1.08%1.45%01-04-202315-12-20227.408mesačne108.8908.06%0.192020-03-202300100004821,563,530,822100.10-0.104.316.75100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01-04-202350.2650USD0.17% 1,000 USD5.00%3.26%3.78%5.55%-3.24%-9.98%-1.87%---28.02.2023-0.27%3.16%-0.28%14.28%01-04-202327-12-20223.133mesačne94.1778.33%0.121820-03-2023001000023121,989,224100.0004.416.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FIUSOFirst Trust US Equity Opportunities ETF (dis)01-04-202384.0500USD0.48% 1,000 USD5.00%0.92%6.83%3.73%1.40%-23.20%11.82%---28.02.20230.58%12.92%9.91%57.96%01-04-202323-12-20220.847štvrťročne40.8471.01%0.405320-03-20230100001000842,328,974100.00020.372.553564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)01-04-202324.1206USD0.44% 1,000 USD5.00%-1.59%7.14%18.62%14.12%-2.07%----01-04-202314-12-20220.233štvrťročne40.2330.97%0.659521-03-20232980036054,770,664100.00014.562.55395EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISPIRE1Inspire 100 ETF (dis)01-04-202331.4300USD0.74% 1,000 USD5.00%-0.06%4.98%13.30%6.72%-13.44%10.26%3.70%--01-04-202314-12-20220.294štvrťročne40.2940.94%0.302821-03-2023010000980290,774,339100.00021.393.304456EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANTSMVanguard Total Stock Market ETF (dis)01-04-2023204.1000USD0.47% 1,000 USD5.00%2.78%6.75%13.72%7.42%-10.49%18.49%8.50%9.89%9.75%28.02.20230.99%9.98%11.79%35.88%12.20%9.13%11.69%7.87%10.51%3.74%01-04-202322-12-20223.183štvrťročne43.1831.57%0.03220-03-20231990039630275,613,745,505100.00017.913.197128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Dynamic Media ETF (dis)01-04-202334.6433USD0.56% 1,000 USD5.00%-2.32%7.89%9.63%0.33%-27.27%15.30%3.38%5.04%6.00%28.02.20230.84%14.73%11.02%68.45%11.12%14.16%10.00%11.22%7.94%6.31%01-04-202319-12-20220.245štvrťročne40.2450.71%0.504220-03-2023-01000030034,658,144100.48-0.4818.341.781090EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCSP5AiShares Core S&P 500 ETF (dis) US01-04-2023411.0800USD0.44% 1,000 USD5.00%3.84%6.99%14.62%7.31%-9.61%18.54%9.15%10.22%10.12%28.02.20231.01%9.49%12.00%32.62%12.33%8.88%11.79%7.33%10.68%3.45%01-04-202313-12-20226.393štvrťročne46.3931.56%31-12-20220.03220-03-20230100005030297,485,798,649100.00017.953.298416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01-04-202355.5100USD0.73% 1,000 USD5.00%-5.47%1.65%9.88%4.58%-11.17%22.15%5.14%--28.02.20231.27%12.22%12.52%52.25%01-04-202327-12-20220.714štvrťročne40.7141.30%0.202020-03-202301000012480472,243,978100.00011.691.620100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISGHEInspire Global Hope ETF (dis)01-04-202332.7800USD0.49% 1,000 USD5.00%-0.49%4.90%18.40%8.14%-9.55%17.69%2.91%--01-04-202314-12-20220.514štvrťročne40.5141.58%0.305121-03-2023099003980150,578,233100.00015.682.095346EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)01-04-202333.0328USD0.56% 1,000 USD5.00%-0.05%2.67%12.30%-4.00%-17.95%----01-04-202327-12-20220.601štvrťročne40.6011.83%0.754020-03-202301000048023,936,723100.00025.251.895050REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSPADSPDR S&P Aerospace & Defense ETF (dis)01-04-2023116.9100USD0.28% 1,000 USD5.00%-1.31%6.23%27.52%------01-04-202319-12-20220.548štvrťročne40.5480.47%0.353820-03-20230100003301,502,513,695100.00024.792.902674EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEDEInvesco Aerospace & Defense ETF (dis)01-04-202380.5500USD0.27% 1,000 USD5.00%-0.16%2.74%24.85%------01-04-202319-12-20220.647štvrťročne40.6470.81%0.501320-03-20230100005401,808,336,189100.00022.853.085347EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANUTIVanguard Utilities ETF USD (dis)01-04-2023147.5200USD0.46% 1,000 USD5.00%5.57%-3.81%3.70%-5.17%-9.63%8.77%5.70%4.55%5.73%28.02.20230.26%8.20%4.37%13.16%5.13%4.10%6.21%2.01%6.60%1.94%01-04-202315-12-20224.577štvrťročne44.5773.12%0.09320-03-2023199006505,224,199,819100.00018.302.044356EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)01-04-202373.1600USD0.56% 1,000 USD5.00%-1.56%-3.15%10.13%1.58%-7.48%18.87%8.33%8.91%8.72%28.02.20231.21%9.58%13.07%32.95%10.98%8.35%10.21%5.80%9.25%3.67%01-04-202307-12-20222.562štvrťročne42.5623.52%0.061420-03-202301000099046,758,713,719100.00013.383.427129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)01-04-2023115.0800USD0.38% 1,000 USD5.00%-0.34%2.88%26.20%15.08%3.42%19.14%3.06%10.11%12.02%28.02.20230.71%13.28%1.75%35.68%0.39%4.24%7.42%6.18%9.27%2.98%01-04-202313-12-20221.060štvrťročne41.0600.92%0.39424-03-20230100003605,640,016,917100.00025.652.756336EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSUFUInvesco MSCI Sustainable Future ETF (dis)01-04-202349.1100USD0.10% 1,000 USD5.00%-0.48%2.78%0.76%-8.77%-21.25%11.37%2.72%7.37%6.88%28.02.20230.49%13.82%10.07%55.58%12.22%12.74%12.89%12.92%10.61%5.24%01-04-202319-12-20220.585štvrťročne40.5851.19%0.502320-03-2023-0100001640307,148,310100.12-0.1220.561.653763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)01-04-202363.5900USD0.36% 1,000 USD5.00%2.98%6.43%14.68%5.75%-8.00%11.39%3.52%4.98%4.86%28.02.20230.50%7.50%5.23%27.29%5.81%6.77%5.64%5.40%5.07%2.23%01-04-202323-12-20221.256štvrťročne41.2561.98%0.15220-03-2023181180001,470,643,261100.01-0.0115.082.1361194.926.210100BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP01-04-202336.4775GBP0.00% 1,000 GBP5.00%-2.96%3.08%12.22%9.43%4.94%15.77%-0.20%3.61%1.64%28.02.20230.88%7.61%1.15%24.50%-2.63%4.80%-0.30%2.27%0.02%2.18%01-04-202315-12-20221.358štvrťročne41.3583.72%31-10-20220.090.0900.03020-03-202309901980936,124,304100.00010.771.547722EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INSP5EWInvesco S&P 500 Equal Weight ETF01-04-2023144.6200USD0.53% 1,000 USD5.00%-0.96%2.39%13.62%6.78%-8.40%----01-04-202319-12-20222.566štvrťročne42.5661.78%0.201120-03-2023010000503035,760,532,661100.00016.002.504258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)01-04-202333.3150GBP0.00% 1,000 GBP5.00%-3.96%2.08%10.61%6.51%0.33%11.55%1.27%2.81%1.12%28.02.20230.57%7.92%1.30%23.74%-2.28%5.24%-0.20%2.38%0.21%2.49%01-04-202315-12-20221.287štvrťročne41.2873.86%31-10-20220.090.0900.03020-03-2023099019804,003,104,537100.00010.771.547722EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
GSINNGoldman Sachs Innovate Equity ETF (dis)01-04-202346.3926USD0.53% 1,000 USD5.00%4.82%13.68%19.39%9.28%-14.81%----01-04-202327-12-20220.28340.503820-03-20230100004690318,458,669100.00018.282.526139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFPGoldman Sachs Future Planet Equity ETF (dis)01-04-202331.7369USD0.40% 1,000 USD5.00%1.61%8.13%19.36%9.89%-9.03%----01-04-202327-12-20220.241štvrťročne40.2410.76%0.751520-03-2023010000520161,738,662100.00019.102.685644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)01-04-202360.1700USD0.59% 1,000 USD5.00%0.05%3.85%12.89%6.97%-10.73%18.46%6.89%--28.02.20230.99%10.27%10.50%37.92%01-04-202327-12-20221.005štvrťročne41.0051.68%0.094728-03-20230100004920513,874,499100.00017.242.754753EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)01-04-202381.2200USD0.49% 1,000 USD5.00%3.49%6.69%14.36%7.25%-8.99%17.60%8.74%9.78%-28.02.20230.94%9.27%11.43%31.59%12.30%8.55%01-04-202327-12-20221.224štvrťročne41.2241.51%0.091220-03-2023010000445010,615,233,433100.00016.753.267327EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)01-04-202358.6716USD0.43% 1,000 USD5.00%3.57%6.17%14.70%7.39%-9.66%18.24%---28.02.20231.01%9.43%12.13%33.17%01-04-202327-12-20220.832štvrťročne40.8321.42%0.201220-03-20230100004700270,711,077100.00017.923.338515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)01-04-202331.0400USD0.66% 1,000 USD5.00%-4.86%3.09%13.37%7.26%-7.15%20.41%3.42%--01-04-202314-12-20220.385štvrťročne40.3851.25%0.304321-03-2023199004980148,327,022100.00014.991.85099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANHDYVanguard High Dividend Yield ETF USD (dis)01-04-2023105.5000USD0.51% 1,000 USD5.00%-1.01%-2.50%11.19%2.96%-6.16%15.89%5.04%6.18%6.78%28.02.20230.88%9.03%8.08%27.33%5.46%6.57%6.13%3.97%6.36%2.34%01-04-202319-12-20223.252štvrťročne43.2523.10%0.06920-03-2023010000441049,230,810,963100.00013.852.638119EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPDSPDR S&P Dividend ETF USD (dis)01-04-2023123.7100USD0.55% 1,000 USD5.00%-0.93%-1.12%10.95%3.03%-4.12%17.56%6.29%6.36%6.53%28.02.20230.96%9.36%8.45%28.52%6.18%6.63%6.49%3.89%6.40%3.01%01-04-202316-12-20223.195štvrťročne43.1952.60%21-11-20180.350.35002420-03-2023010000121023,370,270,081100.00017.082.533565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)01-04-202329.7700USD0.35% 1,000 USD5.00%0.88%5.16%15.25%0.71%-13.48%5.89%-4.05%1.85%-28.02.2023-0.00%9.81%-0.72%36.45%0.56%6.34%01-04-202327-12-20220.838štvrťročne40.8382.82%0.401820-03-20230100007410900,561,212100.00010.711.278416EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)01-04-202371.5100USD0.42% 1,000 USD5.00%-1.46%4.70%13.47%11.33%-8.17%19.22%5.56%8.30%8.48%28.02.20231.10%11.52%10.42%41.80%9.51%8.60%9.66%7.99%9.22%4.39%01-04-202313-12-20220.739štvrťročne40.7391.04%0.171220-03-202301000023207,472,378,848100.00016.063.09099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)01-04-202337.1900USD0.46% 1,000 USD5.00%4.72%7.61%15.93%8.17%-9.04%19.86%---28.02.20231.13%9.55%01-04-202316-12-20220.569štvrťročne40.5691.54%0.11620-03-20230100003030645,350,602100.00017.753.388613EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSFSSSPDR Financial Select Sector Fund (dis)01-04-202332.1500USD0.66% 1,000 USD5.00%-9.44%-5.99%5.90%1.12%-15.85%18.04%3.12%8.26%8.13%28.02.20231.08%11.60%10.93%49.26%6.59%10.17%8.64%8.46%8.64%4.62%01-04-202319-12-20220.698štvrťročne40.6982.19%21-11-20180.130.0300420-03-202301000067033,514,542,808100.00012.921.478218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund (dis)01-04-202367.6900USD0.42% 1,000 USD5.00%6.03%-3.99%3.33%-5.46%-9.82%9.13%6.02%4.48%5.67%28.02.20230.27%8.44%4.98%12.67%5.65%4.43%6.21%2.00%6.53%2.00%01-04-202319-12-20222.059štvrťročne42.0593.05%21-11-20180.130.0300420-03-202301000030014,416,333,667100.00017.281.984951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANCOSTVanguard Consumer Staples ETF (dis)01-04-2023193.5200USD0.26% 1,000 USD5.00%4.40%1.02%12.65%------01-04-202315-12-20224.538štvrťročne44.5382.35%0.09520-03-202301000010106,582,837,761100.01-0.0119.714.567624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PROUFOProcure Space ETF (UFO) (dis)01-04-202319.0800USD0.05% 1,000 USD5.00%-3.27%-2.10%6.83%-5.07%-26.11%6.38%---28.02.2023-0.09%13.84%01-04-202329-12-20220.623štvrťročne40.6233.27%0.755330-03-20231990038056,700,364100.00015.841.322674EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CAMTRCambria Tail Risk ETF (dis)01-04-202314.7000USD-0.11% 1,000 USD5.00%1.10%-3.92%-12.75%-16.76%-11.26%-15.79%-8.05%--28.02.2023-1.03%5.15%-6.94%17.57%01-04-202322-12-20220.229štvrťročne40.2291.55%0.593022-03-20231890002210,895,875100.71-0.713.447.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)01-04-202339.8600USD0.25% 1,000 USD5.00%2.94%4.87%8.88%1.71%-7.35%3.42%1.10%1.99%2.00%28.02.20230.02%4.83%0.81%16.98%3.18%4.77%3.08%3.34%2.74%1.49%01-04-202323-12-20220.863štvrťročne40.8632.17%0.15220-03-2023341560001,364,499,339100.01-0.0115.102.1332102.573.720100BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANTWSVanguard Total World Stock Market ETF (dis)01-04-202392.0900USD0.33% 1,000 USD5.00%2.48%6.85%16.75%7.52%-9.40%15.33%4.58%6.94%5.92%28.02.20230.72%9.54%7.75%34.61%7.74%7.93%7.84%7.19%6.51%3.06%01-04-202319-12-20221.896štvrťročne41.8962.07%0.06420-03-2023198009430025,770,671,891100.15-0.1515.192.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCGAiShares Core Growth Allocation ETF (dis)01-04-202350.0300USD0.32% 1,000 USD5.00%3.01%6.09%11.72%3.80%-7.49%7.40%2.34%3.49%3.48%28.02.20230.26%6.19%3.01%21.84%4.49%5.64%4.32%4.29%3.94%1.83%01-04-202323-12-20221.002štvrťročne41.0022.01%0.15220-03-2023261370001,946,078,000100.01-0.0115.082.1347144.926.210100BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)01-04-202330.8100USD0.10% 1,000 USD5.00%1.42%7.05%24.48%10.63%-6.55%11.70%0.64%3.60%-28.02.20230.49%9.37%2.37%31.95%2.34%6.48%01-04-202327-12-20220.865štvrťročne40.8652.81%0.251820-03-202301000074103,058,883,525100.00012.341.487822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)01-04-202354.2300EUR0.00% 100 EUR5.00%-2.50%-0.84%3.22%0.20%-6.48%12.83%3.41%-0.03%-28.02.20230.67%8.23%5.77%26.24%01-04-202315-12-20222.172štvrťročne42.1724.01%31-10-20220.290.2900.09320-03-2023010000180703,378,823,262100.00011.261.558515EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)01-04-202332.7900USD0.52% 1,000 USD5.00%3.86%9.78%14.96%4.66%-12.51%16.01%---28.02.20231.00%10.96%01-04-202328-12-20220.48840.301120-03-2023010000790702,116,850100.00015.531.985545EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01-04-202334.1354USD1.41% 1,000 USD5.00%2.48%6.62%15.66%7.50%-9.14%----01-04-202327-12-20220.448štvrťročne40.4481.33%0.201928-03-202301000036708,316,686100.00017.543.457426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)01-04-202338.7658USD0.87% 1,000 USD5.00%2.75%5.67%12.86%3.16%-8.54%----01-04-202327-12-20220.476štvrťročne40.4761.24%0.451920-03-202301000018509,291,044100.00018.112.236832EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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