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	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
ISHCSP5A	iShares Core S&P 500 ETF (dis) US	08-02-2023	417.1200	USD	0.39%	1,000 USD	5.00%	7.00%	9.14%	0.46%	0.95%	-7.88%	7.72%	9.95%	12.20%	10.58%	31.01.2023	0.82%	9.94%	12.18%	31.36%	12.17%	8.59%	11.74%	7.17%	10.67%	3.33%	08-02-2023	26-09-2022	4.670	štvrťročne	3	6.226	1.50%	30-09-2022		0.03			3	06-02-2023	0	100	0	0	503	0	294,730,312,873	100.00	0	16.71	3.19	84	16					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)	08-02-2023	208.8800	USD	0.37%	1,000 USD	5.00%	7.65%	9.40%	0.62%	1.42%	-7.75%	7.38%	9.55%	12.12%	10.30%	31.01.2023	0.79%	10.55%	11.92%	34.51%	12.09%	8.88%	11.66%	7.65%	10.51%	3.65%	08-02-2023	23-09-2022	2.253	štvrťročne	3	3.004	1.44%			0.03			2	06-02-2023	1	99	0	0	4024	0	261,201,603,392	100.00	0	16.07	2.99	72	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VANTBM	Vanguard Total Bond Market ETF (dis)	08-02-2023	73.3500	USD	-0.00%	1,000 USD	5.00%	0.00%	4.82%	-3.91%	-2.52%	-10.48%	-4.87%	-1.66%	-1.59%	-1.27%	31.01.2023	-0.39%	2.82%	-3.05%	12.44%	0.64%	4.62%	0.14%	2.18%	0.13%	1.63%	08-02-2023	01-04-2022	1.867	mesačne	12	1.867	2.55%			0.02			22	06-02-2023	1	0	99	0	0	17349	88,409,144,324	100.15	-0.15					4.70	6.27	86	14	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	08-02-2023	99.1000	USD	0.00%	1,000 USD	5.00%	0.01%	4.85%	-3.94%	-2.43%	-10.22%	-4.62%	-1.50%	-1.46%	-1.05%	31.01.2023	-0.36%	2.80%	-2.83%	12.13%	0.75%	4.49%	0.26%	2.10%	0.28%	1.64%	08-02-2023	01-11-2022	1.867	mesačne	10	2.240	2.26%	30-09-2022		0.03			163	06-02-2023	0	0	100	0	0	9920	76,381,115,367	103.50	-3.50					5.06	6.32	91	9	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHSP5	iShares Core S&P 500 UCITS ETF USD	08-02-2023	426.1200	USD	0.00%	1,000 USD	5.00%	6.33%	7.09%	-0.56%	0.72%	-7.52%	8.64%	11.37%	13.79%	12.23%	31.01.2023	0.90%	9.15%	13.85%	31.45%	14.07%	8.92%	13.63%	7.66%	12.56%	3.71%	08-02-2023							30-11-2022	0.07	0.07				06-02-2023	0	100	0	0	503	0	54,312,012,273	100.00	0	16.92	3.20	83	16					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5E	iShares Core S&P 500 UCITS ETF EUR	08-02-2023	398.6700	EUR	0.00%	100 EUR	5.00%	5.59%	0.96%	-4.93%	-0.22%	-1.24%	9.53%	13.85%	14.65%	14.79%	31.01.2023	0.92%	8.42%	15.53%	25.42%	14.68%	8.79%	13.37%	6.15%	14.09%	4.38%	08-02-2023							30-11-2022	0.07	0.07				07-02-2023	0	100	0	0	503	0	54,312,012,273	100.00	0	18.52	3.44	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHR2000	iShares Russell 2000 ETF (dis)	08-02-2023	195.5800	USD	0.49%	1,000 USD	5.00%	10.14%	9.42%	1.71%	7.12%	-2.99%	5.86%	6.10%	10.63%	7.98%	31.01.2023	0.78%	12.57%	9.93%	52.13%	7.05%	9.05%	8.29%	9.04%	7.56%	4.51%	08-02-2023	26-09-2022	1.755	štvrťročne	3	2.340	1.20%	30-09-2022		0.19			23	06-02-2023	0	100	0	0	1961	0	53,096,279,125	100.01	-0.01	11.57	1.70	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
VANTIS	Vanguard Total International Stock ETF (dis)	08-02-2023	55.7300	USD	0.29%	1,000 USD	5.00%	3.72%	12.67%	4.83%	2.09%	-10.34%	0.48%	0.23%	4.51%	1.51%	31.01.2023	0.30%	9.86%	2.45%	33.22%	1.98%	6.54%	3.06%	6.24%	1.80%	2.36%	08-02-2023	19-12-2022	1.599	štvrťročne	4	1.599	2.88%			0.06			3	06-02-2023	3	97	0	0	7886	0	51,063,057,569	100.06	-0.06	11.84	1.44	73	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	08-02-2023	110.6800	USD	0.25%	1,000 USD	5.00%	-0.08%	2.58%	4.75%	1.06%	-1.67%	5.71%	6.27%	8.27%	7.70%	31.01.2023	0.68%	9.31%	7.85%	26.83%	5.16%	6.36%	6.03%	3.85%	6.32%	2.18%	08-02-2023	19-09-2022	2.277	štvrťročne	3	3.036	2.75%			0.06			9	06-02-2023	0	100	0	0	442	0	48,711,326,081	100.02	-0.02	12.78	2.49	80	20					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
ISHCMWO	iShares Core MSCI World UCITS ETF	08-02-2023	78.7200	USD	0.00%	1,000 USD	5.00%	5.92%	9.15%	1.61%	2.35%	-7.42%	6.82%	8.37%	11.36%	9.15%	31.01.2023	0.76%	9.23%	10.87%	32.25%	10.82%	8.34%	10.69%	7.43%	9.34%	3.30%	08-02-2023							30-11-2022	0.20	0.20				06-02-2023	0	100	0	0	1509	0	43,603,230,186	100.02	-0.02	14.89	2.28	83	17					EQ-GLB	ISHCMWO	USD	0.3675%	16.69%	20.22%	0.91	1.31	-1.49%	15/31	EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB										EQ-GLB										EQ-GLB
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	08-02-2023	77.4100	USD	0.29%	1,000 USD	5.00%	-0.28%	3.49%	3.79%	0.49%	-2.06%	9.80%	9.68%	11.16%	9.85%	31.01.2023	1.00%	9.59%	13.00%	32.08%	10.69%	8.27%	10.09%	5.77%	9.20%	3.57%	08-02-2023	21-09-2022	1.858	štvrťročne	3	2.477	3.21%			0.06			14	06-02-2023	0	100	0	0	99	0	40,464,335,661	100.00	-0.00	12.74	3.34	74	26					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	08-02-2023	369.6100	USD	0.55%	1,000 USD	5.00%	15.49%	16.87%	-1.44%	1.89%	-11.41%	11.73%	18.12%	21.49%	17.77%	31.01.2023	1.15%	12.00%	20.77%	43.98%	24.50%	15.14%	23.58%	14.79%	20.55%	7.98%	08-02-2023	28-09-2022	2.037	štvrťročne	3	2.716	0.74%			0.09			6	06-02-2023	0	100	0	0	367	0	40,078,621,874	100.00	-0.00	20.81	5.22	82	18					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
SSTSS	SPDR Technology Select Sector Fund (dis)	08-02-2023	143.5400	USD	0.45%	1,000 USD	5.00%	15.08%	16.25%	-1.19%	2.11%	-10.07%	12.92%	18.28%	20.49%	16.97%	31.01.2023	1.24%	11.90%	21.98%	41.12%	24.29%	14.72%	22.40%	13.04%	19.57%	7.25%	08-02-2023	19-09-2022	0.925	štvrťročne	3	1.234	0.86%	21-11-2018	0.13	0.03	0	0	3	06-02-2023	0	100	0	0	75	0	38,729,013,037	100.00	0	20.67	5.64	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
SSFSS	SPDR Financial Select Sector Fund (dis)	08-02-2023	37.0000	USD	0.22%	1,000 USD	5.00%	4.58%	7.64%	9.80%	6.51%	-8.88%	6.17%	6.38%	12.14%	9.98%	31.01.2023	0.83%	12.27%	10.91%	48.74%	6.25%	9.93%	8.57%	8.21%	8.54%	4.41%	08-02-2023	19-09-2022	0.488	štvrťročne	3	0.651	1.76%	21-11-2018	0.13	0.03	0	0	3	06-02-2023	0	100	0	0	67	0	31,104,529,374	100.00	0	11.78	1.36	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
INSP5EW	Invesco S&P 500 Equal Weight ETF	08-02-2023	153.4000	USD	0.31%	1,000 USD	5.00%	5.63%	9.99%	4.90%	4.18%	-	-	-	-	-												08-02-2023	19-09-2022	1.988	štvrťročne	3	2.650	1.73%			0.20			18	06-02-2023	-0	100	0	0	503	0	30,778,680,046	100.01	-0.01	14.72	2.44	43	57					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	08-02-2023	191.6600	EUR	0.00%	100 EUR	5.00%	5.45%	2.46%	-4.13%	1.08%	-4.41%	0.80%	5.20%	7.75%	9.30%	31.01.2023	0.27%	7.87%	4.83%	23.76%	6.99%	6.08%	7.57%	5.62%	9.04%	5.86%	08-02-2023							30-09-2022	0.48	0.48				06-02-2023	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHNMB	iShares National Muni Bond ETF (dis)	08-02-2023	107.4100	USD	0.05%	1,000 USD	5.00%	0.74%	5.30%	-0.47%	1.52%	-5.30%	-2.39%	-0.23%	-0.59%	-0.42%	31.01.2023	-0.17%	2.84%	-1.82%	8.19%	0.70%	3.21%	0.44%	1.41%	0.58%	1.31%	08-02-2023	01-11-2022	1.803	mesačne	10	2.164	2.02%			0.07			11	06-02-2023	1	0	99	0	0	5394	28,918,990,668	100.72	-0.72					4.09	7.86	97	3	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	08-02-2023	63.4300	USD	0.41%	1,000 USD	5.00%	8.33%	8.95%	-7.40%	-4.18%	-16.31%	7.35%	11.15%	13.68%	12.25%	31.01.2023	0.84%	11.19%	15.17%	38.54%	16.83%	11.19%	15.77%	10.12%	14.02%	5.63%	08-02-2023	26-09-2022	0.385	štvrťročne	3	0.513	0.81%			0.18			14	06-02-2023	0	100	0	0	242	0	28,283,585,713	100.00	0	20.23	4.84	90	10					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	07-02-2023	3,118.0000	JPY	-0.48%	150,000 JPY	0.00%	4.56%	0.78%	3.48%	4.70%	6.31%	10.80%	-	-	-	31.01.2023	1.09%	7.25%	14.10%	28.43%							08-02-2023							30-11-2022	1.08	0.80	0	0.175		06-02-2023	0	100	0	0	85	0	27,000,281,069	109.59	-9.59	10.28	0.89	65	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHMBS	iShares MBS ETF (dis)	08-02-2023	94.7600	USD	0.04%	1,000 USD	5.00%	-0.07%	5.10%	-4.37%	-2.34%	-9.65%	-4.49%	-1.92%	-2.01%	-1.27%	31.01.2023	-0.34%	2.74%	-3.24%	9.53%	-0.27%	3.65%	-0.61%	1.59%	-0.36%	1.55%	08-02-2023	15-12-2022	2.143	mesačne	12	2.143	2.26%			0.04			123	06-02-2023	7	0	93	0	0	5793	25,461,865,769	107.58	-7.58					4.54		100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHTIPS	iShares TIPS Bond ETF (dis)	08-02-2023	108.0600	USD	-0.01%	1,000 USD	5.00%	0.15%	2.28%	-6.78%	-8.56%	-12.70%	-3.02%	-0.69%	-0.44%	-1.09%	31.01.2023	-0.24%	3.56%	0.04%	14.23%	2.50%	4.34%	1.46%	2.11%	1.06%	1.47%	08-02-2023	01-09-2022	6.928	mesačne	8	10.392	9.62%			0.19			12	06-02-2023	1	0	99	0	0	47	25,045,309,536	100.00	-0.00					4.43	6.69	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
SSSPD	SPDR S&P Dividend ETF USD (dis)	08-02-2023	130.5400	USD	0.28%	1,000 USD	5.00%	2.01%	5.90%	3.23%	4.21%	3.75%	6.71%	7.96%	8.85%	7.62%	31.01.2023	0.75%	9.48%	8.13%	28.11%	5.86%	6.46%	6.35%	3.77%	6.33%	2.88%	08-02-2023	16-09-2022	2.305	štvrťročne	3	3.074	2.36%	21-11-2018	0.35	0.35	0	0	24	06-02-2023	0	100	0	0	119	0	24,260,297,816	100.00	0	15.69	2.40	36	63					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VANTWS	Vanguard Total World Stock Market ETF (dis)	08-02-2023	93.6500	USD	0.37%	1,000 USD	5.00%	5.96%	10.82%	2.41%	1.86%	-8.72%	4.60%	5.44%	8.82%	6.14%	31.01.2023	0.59%	9.85%	7.94%	33.70%	7.63%	7.79%	7.79%	7.01%	6.45%	2.98%	08-02-2023	19-09-2022	1.258	štvrťročne	3	1.677	1.80%			0.06			2	06-02-2023	1	99	0	0	9459	0	22,481,898,884	100.21	-0.21	13.68	2.05	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	07-02-2023	48,920.0000	JPY	-0.49%	150,000 JPY	5.25%	4.47%	0.53%	3.03%	3.65%	5.04%	9.59%	5.55%	-	-	31.01.2023	1.00%	7.21%	12.87%	28.14%							08-02-2023	01-08-2022	157.988	ročne	1	157.988	0.32%	30-11-2022	1.93	1.50	0	0.175		06-02-2023	0	100	0	0	85	0	16,662,748,313	109.59	-9.59	10.28	0.89	65	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHCEME	iShares Core MSCI Emerging Markets IMI UCITS ETF EUR	08-02-2023	28.2910	EUR	0.00%	100 EUR	5.00%	0.72%	5.47%	-2.34%	-0.49%	-9.08%	1.80%	2.96%	8.16%	-	31.01.2023	0.41%	7.71%	5.47%	28.64%	5.11%	6.24%	6.19%	6.77%			08-02-2023							30-11-2022	0.18	0.18				07-02-2023	1	99	0	0	3080	0	15,994,748,108	101.75	-1.75	11.71	1.46	78	21					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	08-02-2023	30.2800	USD	0.00%	1,000 USD	5.00%	1.68%	11.98%	2.30%	0.53%	-14.73%	1.01%	0.03%	7.23%	-	31.01.2023	0.38%	9.73%	4.50%	39.09%	4.58%	6.98%	6.67%	9.04%			08-02-2023							30-11-2022	0.18	0.18				06-02-2023	1	99	0	0	3080	0	15,994,748,108	101.08	-1.08	10.88	1.41	78	21					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM										EQ-GEM										EQ-GEM
SSUSS	SPDR Utilities Select Sector Fund (dis)	08-02-2023	68.4600	USD	0.43%	1,000 USD	5.00%	-3.58%	3.44%	-7.67%	-5.19%	0.23%	-0.06%	7.56%	5.71%	6.44%	31.01.2023	0.14%	9.21%	5.04%	12.83%	5.65%	4.47%	6.17%	2.20%	6.58%	1.99%	08-02-2023	19-09-2022	1.486	štvrťročne	3	1.982	2.91%	21-11-2018	0.13	0.03	0	0	1	06-02-2023	0	100	0	0	30	0	15,476,163,126	100.00	0	17.73	2.01	50	50					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
JPMEPI	JPMorgan Equity Premium Income ETF (dis)	08-02-2023	54.8100	USD	0.06%	1,000 USD	5.00%	-0.67%	0.57%	-3.83%	-5.17%	-9.84%	-	-	-	-												08-02-2023	01-11-2022	5.179	mesačne	10	6.215	11.35%			0.35			195	06-02-2023	2	83	15	0	106	0	14,432,562,448	100.00	-0.00	17.99	3.61	69	14					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPHGO	iShares Physical Gold ETC	08-02-2023	36.5650	USD	0.00%	1,000 USD	5.00%	0.84%	11.79%	5.16%	-0.73%	2.87%	6.07%	7.17%	6.47%	0.97%	31.01.2023	0.62%	6.97%	8.89%	22.19%	10.74%	6.15%	7.84%	4.08%	5.23%	3.39%	08-02-2023							30-11-2022		0.12				06-02-2023	0	0	0	100	0	0	13,585,474,600	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
INGOLD	Invesco Physical Gold ETC	08-02-2023	181.3300	USD	0.00%	1,000 USD	5.00%	0.83%	9.39%	4.82%	-0.73%	2.70%	6.08%	7.15%	6.43%	0.95%	31.01.2023	0.61%	6.74%	8.95%	22.82%	10.78%	6.18%	7.85%	4.18%	5.21%	3.38%	08-02-2023							31-08-2022	0.12	0.12	0			06-02-2023							13,343,468,966											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PRSUN3	ProShares UltraPro USD (dis)	08-02-2023	26.4100	USD	1.67%	1,000 USD	5.00%	49.72%	42.27%	-23.80%	-23.69%	-55.48%	-0.43%	19.51%	36.58%	36.05%	31.01.2023	2.37%	36.06%	54.44%	146.91%	48.54%	54.94%	51.19%	54.26%	45.88%	40.22%	08-02-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.51%			0.75			127	06-02-2023	-192	300	7	-16	112	18	12,522,389,446	342.57	-242.57	23.57	5.21			1.91	0.14			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)	08-02-2023	229.4300	USD	0.72%	1,000 USD	5.00%	12.74%	13.87%	-0.03%	7.30%	-6.58%	4.16%	8.21%	12.25%	9.08%	31.01.2023	0.62%	12.39%	8.98%	48.32%	12.06%	11.58%	12.35%	10.89%	10.17%	5.42%	08-02-2023	23-09-2022	0.631	štvrťročne	2	1.262	0.55%			0.06			12	06-02-2023	3	97	0	0	696	0	12,341,979,076	100.00	0	18.93	2.94	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
ISHCHD	iShares Core High Dividend ETF (dis)	08-02-2023	104.9400	USD	0.38%	1,000 USD	5.00%	-1.61%	1.29%	2.81%	-1.23%	1.13%	3.09%	4.55%	5.30%	5.33%	31.01.2023	0.48%	9.77%	4.02%	22.20%	1.85%	4.40%	3.26%	2.21%	3.86%	1.87%	08-02-2023	26-09-2022	2.571	štvrťročne	3	3.428	3.28%			0.08			74	06-02-2023	0	100	0	0	75	0	11,990,303,490	100.00	0	12.06	3.03	90	9					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
GSAUSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	08-02-2023	82.2600	USD	0.35%	1,000 USD	5.00%	6.62%	8.26%	0.45%	1.07%	-8.01%	7.09%	9.66%	11.82%	-	31.01.2023	0.77%	9.75%	11.64%	30.43%	12.19%	8.23%					08-02-2023	26-09-2022	0.873	štvrťročne	3	1.164	1.42%			0.09			6	06-02-2023	0	100	0	0	444	0	11,123,047,440	100.00	0	15.85	3.17	73	27					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHCF100	iShares Core FTSE 100 UCITS ETF (Dist)	08-02-2023	9.2050	USD	0.00%	1,000 USD	5.00%	1.94%	20.72%	8.24%	-99.06%	-7.23%	-78.90%	-61.08%	-44.74%	-34.23%	31.12.2022	0.00%	0.00%	0.60%	2.78%							08-02-2023	15-12-2022	0.273	štvrťročne	4	0.273	2.96%	30-11-2022	0.07	0.07				06-02-2023	1	98	0	1	97	0	10,646,572,170	100.00	0	9.85	1.48	78	20					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	07-02-2023	2,867.0000	JPY	-0.52%	150,000 JPY	5.25%	4.44%	0.53%	3.02%	3.99%	5.37%	9.86%	5.70%	10.17%	9.32%	31.01.2023	1.02%	7.24%	13.09%	28.26%	7.45%	8.99%	7.67%	7.48%	7.26%	3.69%	08-02-2023							30-11-2022	1.93	1.50	0	0.175		06-02-2023	0	100	0	0	85	0	9,370,203,215	109.59	-9.59	10.28	0.89	65	35					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	08-02-2023	136.3200	USD	0.61%	1,000 USD	5.00%	2.39%	5.06%	3.45%	20.46%	4.24%	3.92%	5.40%	7.42%	10.80%	31.01.2023	0.67%	9.55%	7.28%	37.43%	8.75%	7.19%	6.67%	8.13%	7.45%	7.99%	08-02-2023	13-12-2022	0.408	štvrťročne	4	0.408	0.30%	31-10-2022		0.44			5	06-02-2023	0	100	0	0	364	0	8,913,844,690	100.00	0	19.15	3.98	52	48					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	08-02-2023	12.3600	USD	0.00%	1,000 USD	5.00%	7.29%	7.20%	1.10%	2.53%	-5.76%	11.84%	14.08%	-	-	31.01.2023	1.13%	9.25%	16.66%	32.21%	17.33%	9.72%					08-02-2023							30-11-2022	0.20	0.20				06-02-2023	0	100	0	0	150	0	8,143,843,392	100.00	0	18.36	3.38	74	26					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
SSSPHD	SPDR Portfolio S&P 500 High Dividend ETF (dis)	08-02-2023	42.2100	USD	0.14%	1,000 USD	5.00%	2.95%	7.49%	2.50%	-3.70%	-2.38%	-	-	-	-												08-02-2023	16-09-2022	1.476	štvrťročne	3	1.968	4.67%			0.07			29	06-02-2023	0	100	0	0	80	0	7,752,006,674	100.00	0	11.27	1.56	37	62					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
ARKINN	ARK Innovation ETF (dis)	08-02-2023	42.9800	USD	1.30%	1,000 USD	5.00%	37.01%	24.76%	-15.16%	-5.81%	-39.90%	-8.36%	2.44%	16.45%	-	31.01.2023	0.17%	21.91%	24.94%	128.21%	27.65%	34.41%	30.91%	35.01%			08-02-2023	29-12-2021	0.783	ročne	1	0.783	1.84%			0.75			55	06-02-2023	0	100	0	0	32	0	7,673,368,102	100.00	0	2.79	1.56	14	85					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	08-02-2023	665.7000	EUR	0.00%	100 EUR	5.00%	13.91%	5.87%	-9.47%	-2.63%	-8.51%	11.19%	17.79%	19.46%	19.61%	31.01.2023	1.07%	10.15%	21.24%	35.24%	23.52%	13.46%	20.87%	10.71%	21.02%	10.46%	08-02-2023							30-11-2022	0.33	0.33				07-02-2023	0	100	0	0	101	0	7,475,614,173	100.00	0	23.17	5.12	93	7					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	08-02-2023	710.0650	USD	0.00%	1,000 USD	5.00%	14.69%	12.10%	-5.44%	-1.93%	-14.38%	10.22%	15.21%	-	-	31.01.2023	1.03%	10.66%	20.40%	46.30%	22.89%	14.30%					08-02-2023							30-11-2022	0.33	0.33				06-02-2023	1	99	0	0	101	0	7,475,614,173	100.06	-0.06	20.42	4.63	92	7					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSSPBI	SPDR S&P Biotech ETF (dis)	08-02-2023	90.3200	USD	0.96%	1,000 USD	5.00%	8.61%	14.03%	-3.41%	28.79%	-2.82%	-1.78%	0.79%	10.18%	10.94%	31.01.2023	0.34%	13.65%	4.70%	59.80%	8.08%	12.53%	10.13%	14.93%	11.50%	12.63%	08-02-2023	22-03-2021	0.040	štvrťročne	1	0.160	0.18%	21-11-2018	0.35	0.35	0	0.090	64	06-02-2023	0	100	0	0	153	0	7,338,954,303	100.00	0	5.43	2.77	9	91					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	08-02-2023	14.4900	USD	0.07%	1,000 USD	5.00%	2.40%	-17.58%	-14.53%	-24.57%	-5.42%	-1.41%	-3.35%	-0.02%	-	31.01.2023	0.34%	13.51%	5.58%	47.92%	-0.67%	7.58%	-0.76%	5.93%			08-02-2023	19-12-2022	1.928	ročne	1	1.928	13.32%			0.59				06-02-2023	81	0	0	19	0	0	7,330,106,180	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	08-02-2023	74.3900	USD	0.51%	1,000 USD	5.00%	7.31%	8.82%	2.62%	5.86%	-3.78%	7.46%	7.46%	11.10%	9.14%	31.01.2023	0.81%	11.73%	10.21%	40.09%	9.31%	8.44%	9.61%	7.71%	9.19%	4.27%	08-02-2023	26-09-2022	0.547	štvrťročne	3	0.729	0.98%			0.17			45	06-02-2023	0	100	0	0	236	0	6,957,480,064	100.00	0	14.17	2.58	1	99					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHMACW	iShares MSCI ACWI UCITS ETF	08-02-2023	66.3400	USD	0.00%	1,000 USD	5.00%	5.37%	9.31%	1.84%	2.19%	-8.33%	5.84%	7.13%	-	-	31.01.2023	0.68%	9.09%	9.79%	32.19%	9.85%	7.98%					08-02-2023							30-11-2022	0.20	0.20				06-02-2023	0	100	0	0	1638	0	6,861,600,534	100.03	-0.03	14.35	2.15	83	16					EQ-GLB	ISHMACW	USD	0.3675%	16.69%	18.39%	0.92	1.27	-2.79%	17/31	EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB										EQ-GLB										EQ-GLB
ISHPSC	iShares PHLX Semiconductor ETF (dis)	08-02-2023	432.5000	USD	0.58%	1,000 USD	5.00%	18.93%	27.01%	5.71%	5.72%	-10.59%	19.55%	-	-	-	31.01.2023	1.81%	14.76%	28.16%	59.42%							08-02-2023	13-12-2022	4.367	štvrťročne	4	4.367	1.02%			0.40			10	06-02-2023	0	100	0	0	30	0	6,621,017,897	100.00	0	17.47	3.26	82	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	07-02-2023	49.3100	EUR	0.18%	100 EUR	5.25%	11.99%	13.70%	-0.56%	7.55%	1.23%	15.10%	19.77%	22.30%	20.94%	31.01.2023	1.39%	9.34%	22.35%	35.97%	23.94%	13.29%	22.00%	11.19%	22.16%	10.18%	08-02-2023			ročne				30-11-2022	1.89	1.50	0	0.601		06-02-2023	1	99	0	0	101	0	6,515,878,661	104.75	-4.75	16.07	2.30	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANCOST	Vanguard Consumer Staples ETF (dis)	08-02-2023	190.0500	USD	0.31%	1,000 USD	5.00%	-2.55%	1.29%	-	-	-	-	-	-	-												08-02-2023	28-09-2022	3.096	štvrťročne	3	4.128	2.18%			0.09			5	06-02-2023	0	100	0	0	100	0	6,495,095,318	100.05	-0.05	19.33	4.33	76	24					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
ISHJEMB	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	08-02-2023	86.3900	USD	0.00%	1,000 USD	5.00%	0.97%	-	-	-	-	-	-	-	-												08-02-2023	12-01-2023	0.431	mesačne	1	5.168	5.98%	30-11-2022	0.45	0.45				06-02-2023	0	0	100	0	0	589	6,419,694,005	100.00	0					7.20	7.54	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
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