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	Rating category	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
ISHTIPS	iShares TIPS Bond ETF (dis)	01-04-2023	110.2500	USD	0.00%	1,000 USD	5.00%	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%	01-04-2023	15-12-2022	7.408	mesačne	10	8.890	8.06%			0.19			20	20-03-2023	0	0	100	0	0	48	21,563,530,822	100.10	-0.10					4.31	6.75	100	-0	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	01-04-2023	50.2650	USD	0.17%	1,000 USD	5.00%	3.26%	3.78%	5.55%	-3.24%	-9.98%	-1.87%	-	-	-	28.02.2023	-0.27%	3.16%	-0.28%	14.28%							01-04-2023	27-12-2022	3.133	mesačne	9	4.177	8.33%			0.12			18	20-03-2023	0	0	100	0	0	23	121,989,224	100.00	0					4.41	6.85	100	0	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
FIUSO	First Trust US Equity Opportunities ETF (dis)	01-04-2023	84.0500	USD	0.48%	1,000 USD	5.00%	0.92%	6.83%	3.73%	1.40%	-23.20%	11.82%	-	-	-	28.02.2023	0.58%	12.92%	9.91%	57.96%							01-04-2023	23-12-2022	0.847	štvrťročne	4	0.847	1.01%			0.40			53	20-03-2023	0	100	0	0	100	0	842,328,974	100.00	0	20.37	2.55	35	64					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISFMCM	Inspire Faithward Mid Cap Momentum ETF (dis)	01-04-2023	24.1206	USD	0.44%	1,000 USD	5.00%	-1.59%	7.14%	18.62%	14.12%	-2.07%	-	-	-	-												01-04-2023	14-12-2022	0.233	štvrťročne	4	0.233	0.97%			0.65			95	21-03-2023	2	98	0	0	36	0	54,770,664	100.00	0	14.56	2.55	3	95					EQ-US-MC	EQ-US-MC	EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
ISPIRE1	Inspire 100 ETF (dis)	01-04-2023	31.4300	USD	0.74%	1,000 USD	5.00%	-0.06%	4.98%	13.30%	6.72%	-13.44%	10.26%	3.70%	-	-												01-04-2023	14-12-2022	0.294	štvrťročne	4	0.294	0.94%			0.30			28	21-03-2023	0	100	0	0	98	0	290,774,339	100.00	0	21.39	3.30	44	56					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
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
INMEDIA	Invesco Dynamic Media ETF (dis)	01-04-2023	34.6433	USD	0.56%	1,000 USD	5.00%	-2.32%	7.89%	9.63%	0.33%	-27.27%	15.30%	3.38%	5.04%	6.00%	28.02.2023	0.84%	14.73%	11.02%	68.45%	11.12%	14.16%	10.00%	11.22%	7.94%	6.31%	01-04-2023	19-12-2022	0.245	štvrťročne	4	0.245	0.71%			0.50			42	20-03-2023	-0	100	0	0	30	0	34,658,144	100.48	-0.48	18.34	1.78	10	90					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
ISHCSP5A	iShares Core S&P 500 ETF (dis) US	01-04-2023	411.0800	USD	0.44%	1,000 USD	5.00%	3.84%	6.99%	14.62%	7.31%	-9.61%	18.54%	9.15%	10.22%	10.12%	28.02.2023	1.01%	9.49%	12.00%	32.62%	12.33%	8.88%	11.79%	7.33%	10.68%	3.45%	01-04-2023	13-12-2022	6.393	štvrťročne	4	6.393	1.56%	31-12-2022		0.03			2	20-03-2023	0	100	0	0	503	0	297,485,798,649	100.00	0	17.95	3.29	84	16					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	01-04-2023	55.5100	USD	0.73%	1,000 USD	5.00%	-5.47%	1.65%	9.88%	4.58%	-11.17%	22.15%	5.14%	-	-	28.02.2023	1.27%	12.22%	12.52%	52.25%							01-04-2023	27-12-2022	0.714	štvrťročne	4	0.714	1.30%			0.20			20	20-03-2023	0	100	0	0	1248	0	472,243,978	100.00	0	11.69	1.62	0	100					EQ-US-SC	EQ-US-SC	EQ-US-SC										EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC
ISGHE	Inspire Global Hope ETF (dis)	01-04-2023	32.7800	USD	0.49%	1,000 USD	5.00%	-0.49%	4.90%	18.40%	8.14%	-9.55%	17.69%	2.91%	-	-												01-04-2023	14-12-2022	0.514	štvrťročne	4	0.514	1.58%			0.30			51	21-03-2023	0	99	0	0	398	0	150,578,233	100.00	0	15.68	2.09	53	46					EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
GSFREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)	01-04-2023	33.0328	USD	0.56%	1,000 USD	5.00%	-0.05%	2.67%	12.30%	-4.00%	-17.95%	-	-	-	-												01-04-2023	27-12-2022	0.601	štvrťročne	4	0.601	1.83%			0.75			40	20-03-2023	0	100	0	0	48	0	23,936,723	100.00	0	25.25	1.89	50	50					REAL-GLB	REAL-GLB	REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
SSSPAD	SPDR S&P Aerospace & Defense ETF (dis)	01-04-2023	116.9100	USD	0.28%	1,000 USD	5.00%	-1.31%	6.23%	27.52%	-	-	-	-	-	-												01-04-2023	19-12-2022	0.548	štvrťročne	4	0.548	0.47%			0.35			38	20-03-2023	0	100	0	0	33	0	1,502,513,695	100.00	0	24.79	2.90	26	74					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
INAEDE	Invesco Aerospace & Defense ETF (dis)	01-04-2023	80.5500	USD	0.27%	1,000 USD	5.00%	-0.16%	2.74%	24.85%	-	-	-	-	-	-												01-04-2023	19-12-2022	0.647	štvrťročne	4	0.647	0.81%			0.50			13	20-03-2023	0	100	0	0	54	0	1,808,336,189	100.00	0	22.85	3.08	53	47					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
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
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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	01-04-2023	115.0800	USD	0.38%	1,000 USD	5.00%	-0.34%	2.88%	26.20%	15.08%	3.42%	19.14%	3.06%	10.11%	12.02%	28.02.2023	0.71%	13.28%	1.75%	35.68%	0.39%	4.24%	7.42%	6.18%	9.27%	2.98%	01-04-2023	13-12-2022	1.060	štvrťročne	4	1.060	0.92%			0.39			4	24-03-2023	0	100	0	0	36	0	5,640,016,917	100.00	0	25.65	2.75	63	36					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
SSTSS	SPDR Technology Select Sector Fund (dis)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	92	8					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
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	01-04-2023	49.1100	USD	0.10%	1,000 USD	5.00%	-0.48%	2.78%	0.76%	-8.77%	-21.25%	11.37%	2.72%	7.37%	6.88%	28.02.2023	0.49%	13.82%	10.07%	55.58%	12.22%	12.74%	12.89%	12.92%	10.61%	5.24%	01-04-2023	19-12-2022	0.585	štvrťročne	4	0.585	1.19%			0.50			23	20-03-2023	-0	100	0	0	164	0	307,148,310	100.12	-0.12	20.56	1.65	37	63					EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
ISHCAA	iShares Core Aggressive Allocation ETF (dis)	01-04-2023	63.5900	USD	0.36%	1,000 USD	5.00%	2.98%	6.43%	14.68%	5.75%	-8.00%	11.39%	3.52%	4.98%	4.86%	28.02.2023	0.50%	7.50%	5.23%	27.29%	5.81%	6.77%	5.64%	5.40%	5.07%	2.23%	01-04-2023	23-12-2022	1.256	štvrťročne	4	1.256	1.98%			0.15			2	20-03-2023	1	81	18	0	0	0	1,470,643,261	100.01	-0.01	15.08	2.13	61	19	4.92	6.21	0	100	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
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
INSP5EW	Invesco S&P 500 Equal Weight ETF	01-04-2023	144.6200	USD	0.53%	1,000 USD	5.00%	-0.96%	2.39%	13.62%	6.78%	-8.40%	-	-	-	-												01-04-2023	19-12-2022	2.566	štvrťročne	4	2.566	1.78%			0.20			11	20-03-2023	0	100	0	0	503	0	35,760,532,661	100.00	0	16.00	2.50	42	58					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
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
GSINN	Goldman Sachs Innovate Equity ETF (dis)	01-04-2023	46.3926	USD	0.53%	1,000 USD	5.00%	4.82%	13.68%	19.39%	9.28%	-14.81%	-	-	-	-												01-04-2023	27-12-2022	0.283		4					0.50			38	20-03-2023	0	100	0	0	469	0	318,458,669	100.00	0	18.28	2.52	61	39					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
GSFP	Goldman Sachs Future Planet Equity ETF (dis)	01-04-2023	31.7369	USD	0.40%	1,000 USD	5.00%	1.61%	8.13%	19.36%	9.89%	-9.03%	-	-	-	-												01-04-2023	27-12-2022	0.241	štvrťročne	4	0.241	0.76%			0.75			15	20-03-2023	0	100	0	0	52	0	161,738,662	100.00	0	19.10	2.68	56	44					EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
GSEWUSL	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)	01-04-2023	60.1700	USD	0.59%	1,000 USD	5.00%	0.05%	3.85%	12.89%	6.97%	-10.73%	18.46%	6.89%	-	-	28.02.2023	0.99%	10.27%	10.50%	37.92%							01-04-2023	27-12-2022	1.005	štvrťročne	4	1.005	1.68%			0.09			47	28-03-2023	0	100	0	0	492	0	513,874,499	100.00	0	17.24	2.75	47	53					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GSAUSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	01-04-2023	81.2200	USD	0.49%	1,000 USD	5.00%	3.49%	6.69%	14.36%	7.25%	-8.99%	17.60%	8.74%	9.78%	-	28.02.2023	0.94%	9.27%	11.43%	31.59%	12.30%	8.55%					01-04-2023	27-12-2022	1.224	štvrťročne	4	1.224	1.51%			0.09			12	20-03-2023	0	100	0	0	445	0	10,615,233,433	100.00	0	16.75	3.26	73	27					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	01-04-2023	70.2900	USD	0.89%	1,000 USD	5.00%	5.10%	15.98%	35.07%	28.43%	17.27%	38.29%	12.22%	14.59%	11.57%	28.02.2023	1.78%	16.61%	17.62%	56.36%	17.29%	17.11%	15.21%	12.53%	13.55%	8.54%	01-04-2023	13-12-2022	0.522	štvrťročne	4	0.522	0.75%			0.39			4	22-03-2023	0	100	0	0	48	0	1,322,587,261	100.00	0	11.43	1.36	13	86					REAL-US	REAL-US	REAL-US										REAL-US										REAL-US	REAL-US	REAL-US
GSJUSLC	Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)	01-04-2023	58.6716	USD	0.43%	1,000 USD	5.00%	3.57%	6.17%	14.70%	7.39%	-9.66%	18.24%	-	-	-	28.02.2023	1.01%	9.43%	12.13%	33.17%							01-04-2023	27-12-2022	0.832	štvrťročne	4	0.832	1.42%			0.20			12	20-03-2023	0	100	0	0	470	0	270,711,077	100.00	0	17.92	3.33	85	15					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	01-04-2023	319.8500	USD	0.00%	1,000 USD	5.00%	9.44%	20.72%	15.87%	13.91%	-11.62%	19.39%	14.88%	16.43%	16.55%	28.02.2023	1.27%	11.06%	19.11%	47.71%	22.22%	14.63%	20.51%	13.60%	18.49%	8.38%	01-04-2023	15-12-2022	1.496	štvrťročne	4	1.496	0.47%	02-03-2023	0.30	0.30				20-03-2023	0	100	0	0	101	0	4,110,386,321	109.50	-9.50	22.82	5.10	94	6					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
ISSMC	Inspire Small/Mid Cap ETF (dis)	01-04-2023	31.0400	USD	0.66%	1,000 USD	5.00%	-4.86%	3.09%	13.37%	7.26%	-7.15%	20.41%	3.42%	-	-												01-04-2023	14-12-2022	0.385	štvrťročne	4	0.385	1.25%			0.30			43	21-03-2023	1	99	0	0	498	0	148,327,022	100.00	0	14.99	1.85	0	99					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
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
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
SSSPD	SPDR S&P Dividend ETF USD (dis)	01-04-2023	123.7100	USD	0.55%	1,000 USD	5.00%	-0.93%	-1.12%	10.95%	3.03%	-4.12%	17.56%	6.29%	6.36%	6.53%	28.02.2023	0.96%	9.36%	8.45%	28.52%	6.18%	6.63%	6.49%	3.89%	6.40%	3.01%	01-04-2023	16-12-2022	3.195	štvrťročne	4	3.195	2.60%	21-11-2018	0.35	0.35	0	0	24	20-03-2023	0	100	0	0	121	0	23,370,270,081	100.00	0	17.08	2.53	35	65					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GSABEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)	01-04-2023	29.7700	USD	0.35%	1,000 USD	5.00%	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%					01-04-2023	27-12-2022	0.838	štvrťročne	4	0.838	2.82%			0.40			18	20-03-2023	0	100	0	0	741	0	900,561,212	100.00	0	10.71	1.27	84	16					EQ-GEM	EQ-GEM	EQ-GEM										EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	01-04-2023	71.5100	USD	0.42%	1,000 USD	5.00%	-1.46%	4.70%	13.47%	11.33%	-8.17%	19.22%	5.56%	8.30%	8.48%	28.02.2023	1.10%	11.52%	10.42%	41.80%	9.51%	8.60%	9.66%	7.99%	9.22%	4.39%	01-04-2023	13-12-2022	0.739	štvrťročne	4	0.739	1.04%			0.17			12	20-03-2023	0	100	0	0	232	0	7,472,378,848	100.00	0	16.06	3.09	0	99					EQ-US-MC	EQ-US-MC	EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
XTSP5ESG	Xtrackers S&P 500 ESG ETF (dis)	01-04-2023	37.1900	USD	0.46%	1,000 USD	5.00%	4.72%	7.61%	15.93%	8.17%	-9.04%	19.86%	-	-	-	28.02.2023	1.13%	9.55%									01-04-2023	16-12-2022	0.569	štvrťročne	4	0.569	1.54%			0.11			6	20-03-2023	0	100	0	0	303	0	645,350,602	100.00	0	17.75	3.38	86	13					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
SSFSS	SPDR Financial Select Sector Fund (dis)	01-04-2023	32.1500	USD	0.66%	1,000 USD	5.00%	-9.44%	-5.99%	5.90%	1.12%	-15.85%	18.04%	3.12%	8.26%	8.13%	28.02.2023	1.08%	11.60%	10.93%	49.26%	6.59%	10.17%	8.64%	8.46%	8.64%	4.62%	01-04-2023	19-12-2022	0.698	štvrťročne	4	0.698	2.19%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	67	0	33,514,542,808	100.00	0	12.92	1.47	82	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
SSUSS	SPDR Utilities Select Sector Fund (dis)	01-04-2023	67.6900	USD	0.42%	1,000 USD	5.00%	6.03%	-3.99%	3.33%	-5.46%	-9.82%	9.13%	6.02%	4.48%	5.67%	28.02.2023	0.27%	8.44%	4.98%	12.67%	5.65%	4.43%	6.21%	2.00%	6.53%	2.00%	01-04-2023	19-12-2022	2.059	štvrťročne	4	2.059	3.05%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	30	0	14,416,333,667	100.00	0	17.28	1.98	49	51					EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
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
PROUFO	Procure Space ETF (UFO) (dis)	01-04-2023	19.0800	USD	0.05%	1,000 USD	5.00%	-3.27%	-2.10%	6.83%	-5.07%	-26.11%	6.38%	-	-	-	28.02.2023	-0.09%	13.84%									01-04-2023	29-12-2022	0.623	štvrťročne	4	0.623	3.27%			0.75			53	30-03-2023	1	99	0	0	38	0	56,700,364	100.00	0	15.84	1.32	26	74					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
CAMTR	Cambria Tail Risk ETF (dis)	01-04-2023	14.7000	USD	-0.11%	1,000 USD	5.00%	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%							01-04-2023	22-12-2022	0.229	štvrťročne	4	0.229	1.55%			0.59			30	22-03-2023	1	8	90	0	0	2	210,895,875	100.71	-0.71					3.44	7.93			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
ISHCMA	iShares Core Moderate Allocation ETF (dis)	01-04-2023	39.8600	USD	0.25%	1,000 USD	5.00%	2.94%	4.87%	8.88%	1.71%	-7.35%	3.42%	1.10%	1.99%	2.00%	28.02.2023	0.02%	4.83%	0.81%	16.98%	3.18%	4.77%	3.08%	3.34%	2.74%	1.49%	01-04-2023	23-12-2022	0.863	štvrťročne	4	0.863	2.17%			0.15			2	20-03-2023	3	41	56	0	0	0	1,364,499,339	100.01	-0.01	15.10	2.13	32	10	2.57	3.72	0	100	BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	BAL-BAL-USD	BAL-BAL-USD
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
ISHCGA	iShares Core Growth Allocation ETF (dis)	01-04-2023	50.0300	USD	0.32%	1,000 USD	5.00%	3.01%	6.09%	11.72%	3.80%	-7.49%	7.40%	2.34%	3.49%	3.48%	28.02.2023	0.26%	6.19%	3.01%	21.84%	4.49%	5.64%	4.32%	4.29%	3.94%	1.83%	01-04-2023	23-12-2022	1.002	štvrťročne	4	1.002	2.01%			0.15			2	20-03-2023	2	61	37	0	0	0	1,946,078,000	100.01	-0.01	15.08	2.13	47	14	4.92	6.21	0	100	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
GSAINT	Goldman Sachs ActiveBeta International Equity ETF (dis)	01-04-2023	30.8100	USD	0.10%	1,000 USD	5.00%	1.42%	7.05%	24.48%	10.63%	-6.55%	11.70%	0.64%	3.60%	-	28.02.2023	0.49%	9.37%	2.37%	31.95%	2.34%	6.48%					01-04-2023	27-12-2022	0.865	štvrťročne	4	0.865	2.81%			0.25			18	20-03-2023	0	100	0	0	741	0	3,058,883,525	100.00	0	12.34	1.48	78	22					EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	01-04-2023	40.4100	USD	0.90%	1,000 USD	5.00%	-4.06%	5.43%	-16.13%	-10.70%	-37.46%	17.50%	10.08%	10.37%	6.59%	28.02.2023	1.72%	27.10%	44.90%	154.99%	36.80%	39.24%	25.45%	26.63%	12.53%	10.28%	01-04-2023	19-12-2022	1.614	štvrťročne	4	1.614	4.03%			0.50			27	20-03-2023	-0	100	0	0	74	0	817,920,558	100.10	-0.10	19.81	2.27	5	95					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
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	01-04-2023	32.7900	USD	0.52%	1,000 USD	5.00%	3.86%	9.78%	14.96%	4.66%	-12.51%	16.01%	-	-	-	28.02.2023	1.00%	10.96%									01-04-2023	28-12-2022	0.488		4					0.30			11	20-03-2023	0	100	0	0	79	0	702,116,850	100.00	0	15.53	1.98	55	45					EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
GSACLIM	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)	01-04-2023	34.1354	USD	1.41%	1,000 USD	5.00%	2.48%	6.62%	15.66%	7.50%	-9.14%	-	-	-	-												01-04-2023	27-12-2022	0.448	štvrťročne	4	0.448	1.33%			0.20			19	28-03-2023	0	100	0	0	367	0	8,316,686	100.00	0	17.54	3.45	74	26					EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
GSBCE	Goldman Sachs Bloomberg Clean Energy Equity ETF (dis)	01-04-2023	38.7658	USD	0.87%	1,000 USD	5.00%	2.75%	5.67%	12.86%	3.16%	-8.54%	-	-	-	-												01-04-2023	27-12-2022	0.476	štvrťročne	4	0.476	1.24%			0.45			19	20-03-2023	0	100	0	0	185	0	9,291,044	100.00	0	18.11	2.23	68	32					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
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