Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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
FTLAEU	8670392	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	15-07-2026	12.1700	EUR	-0.49%	100 EUR	5.75%	1.76%	-7.03%	9.25%	28.24%	37.20%	9.69%	7.47%	3.60%	4.97%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	17-07-2026							30-04-2026	2.25	1.90	0	0.060	-18	27-06-2026	3	97	0	0	31	0	10,720,456	100.15	-0.15	8.87	1.90	60	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEY	35534909	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	15-07-2026	53.7000	EUR	-0.54%	100 EUR	5.75%	-1.23%	-9.79%	6.04%	24.39%	33.25%	6.13%	2.87%	0.16%	2.21%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	17-07-2026	01-07-2025	1.340	ročne	1	1.340	2.48%	31-03-2026	2.24	1.90	0	0.060	-18	22-06-2026	3	97	0	0	33	0	8,379,083	100.00	-0.00	8.80	1.88	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAG	35534912	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	16-07-2026	45.2200	GBP	-1.01%	1,000 GBP	5.75%	-4.03%	-13.27%	2.87%	20.11%	28.07%	5.35%	2.55%	-0.93%	2.23%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	17-07-2026	01-07-2025	1.154	ročne	1	1.154	2.53%	31-03-2026	2.27	1.90	0	0.060	-18	21-06-2026	3	97	0	0	33	0	506,076	100.00	-0.00	8.80	1.88	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	16-07-2026	60.6500	USD	-1.45%	1,000 USD	5.75%	-3.67%	-13.64%	3.59%	20.48%	28.60%	6.36%	2.14%	0.26%	2.43%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	17-07-2026	01-07-2025	1.578	ročne	1	1.578	2.56%	31-03-2026	2.24	1.90	0	0.060	-18	19-06-2026	3	97	0	0	33	0	447,458,291	100.00	-0.00	8.80	1.88	69	23					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAF	3228	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	15-07-2026	89.7600	USD	-0.17%	1,000 USD	5.75%	0.67%	-9.72%	7.92%	26.17%	34.33%	10.50%	6.83%	3.88%	5.35%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	17-07-2026							31-03-2026	2.24	1.90	0	0.060	-18	20-06-2026	3	97	0	0	33	0	97,507,064	100.00	-0.00	8.80	1.88	69	23					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FRDD	2446036974	Freedom Day Dividend ETF	17-07-2026	41.1243	USD	0.03%	1,000 USD	5.00%	1.52%	8.02%	12.05%	18.78%	22.03%	-	-	-	-												17-07-2026	29-06-2026	0.407	štvrťročne	2	0.814	1.98%			0.39			17	10-07-2026	0	100	0	0	46	0	142,348,520	100.00	0	14.74	3.04	55	45					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
GSGSIE	2141541320	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	15-07-2026	1,599.2100	EUR	0.07%	100 EUR	5.00%	4.62%	4.85%	-4.29%	-4.58%	-8.39%	-	-	-	-												17-07-2026							25-02-2026	1.80	1.50			64	10-07-2026	0	100	0	0	47	0	31,265,764	100.38	-0.38	21.84	3.59	60	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSGSIEH	2141541344	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged	15-07-2026	103.6200	EUR	-0.04%	100 EUR	5.00%	3.55%	2.46%	-5.84%	-6.37%	-9.93%	-	-	-	-												17-07-2026							25-02-2026	1.82	1.50			64	10-07-2026	0	100	0	0	47	0	52,590,279	100.38	-0.38	21.84	3.59	60	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSUSGB	2141541345	GOLDMAN SACHS USD GREEN BOND P Cap USD	15-07-2026	286.7600	USD	0.20%	1,000 USD	5.00%	-0.21%	-0.08%	0.22%	0.81%	4.25%	-	-	-	-												17-07-2026							25-02-2026	0.60	0.40			51	10-07-2026	3	-0	99	-2	0	59	8,650,102	200.20	-100.20					4.44	5.34			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
GLOATF	502219582	Global X AgTech & Food Innovation ETF (dis)	17-07-2026	35.0081	USD	-0.57%	1,000 USD	5.00%	1.18%	0.95%	6.31%	13.01%	9.29%	-2.86%	-13.30%	-	-	31.05.2025	-1.24%	11.24%									17-07-2026	29-06-2026	0.135	polročne	1	0.270	0.77%			0.50			33	04-07-2026	0	100	0	0	32	0	9,320,452	100.00	0	16.55	1.72	45	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOATFI	2722373243	Global X AgTech & Food Innovation ETF EUR Acc	17-07-2026	8.7790	EUR	0.00%	100 EUR	5.00%	2.26%	3.70%	7.84%	16.25%	12.19%	-	-	-	-												17-07-2026							30-04-2026	0.50	0.50	0	0.370		11-07-2026	0	100	0	0	31	0	5,573,713	100.00	0	16.87	1.76	44	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOAEV	292363636	Global X Autonomous & Electric Vehicles ETF (dis)	17-07-2026	34.3830	USD	-0.02%	1,000 USD	5.00%	-13.91%	-3.61%	5.92%	18.77%	38.89%	8.15%	4.81%	-	-	31.05.2025	-0.05%	12.55%	-5.82%	22.44%							17-07-2026	29-06-2026	0.074	polročne	1	0.147	0.43%			0.68			37	04-07-2026	0	100	0	0	76	0	441,411,887	100.00	-0.00	19.96	2.18	45	55					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOCOPM	4743056157	Global X Copper Miners UCITS ETF EUR (Acc)	17-07-2026	51.8600	EUR	0.00%	1,000 EUR	5.00%	-14.86%	-11.18%	-3.96%	-	-	-	-	-	-												17-07-2026							30-04-2026	0.55	0.65	0	0.050		03-07-2026	0	100	0	0	40	0	1,092,667,031	100.09	-0.09	13.89	2.11	48	52					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLODREDI	5146547638	Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)	17-07-2026	22.0050	EUR	0.00%	1,000 EUR	5.00%	-11.27%	1.99%	-	-	-	-	-	-	-												17-07-2026							30-04-2026	0.50	0.50	0	0.020		11-07-2026	0	100	0	0	25	0	507,727,377	100.01	-0.01	24.96	3.57	43	54					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
GLODTE	3425371937	Global X Defence Tech UCITS ETF Accumulating	17-07-2026	23.6250	EUR	0.00%	100 EUR	5.00%	-5.46%	-16.09%	-20.87%	-4.47%	-0.02%	-	-	-	-												17-07-2026							30-04-2026	0.50	0.50	0	0.010		12-07-2026	0	100	0	0	49	0	510,686,092	100.22	-0.22	23.82	4.23	68	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODME	3425370089	Global X Disruptive Materials UCITS ETF Acc	17-07-2026	19.3580	EUR	0.00%	100 EUR	5.00%	-16.78%	-18.30%	-13.41%	12.90%	54.99%	-	-	-	-												17-07-2026							30-04-2026	0.50	0.50	0	0.080		12-07-2026	0	100	0	0	50	0	46,616,009	100.00	-0.00	14.04	2.61	59	41					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOEIDU	4465554166	Global X European Infrastructure Development UCITS ETF EUR Acc	17-07-2026	19.8500	EUR	0.00%	100 EUR	5.00%	-3.73%	-4.80%	1.47%	-	-	-	-	-	-												17-07-2026							30-04-2026	0.47	0.47	0	0.010		28-06-2026	0	100	0	0	46	0	572,137,134	100.03	-0.03	17.20	2.16	59	40					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
GLOSEAU	949754033	Global X FTSE Southeast Asia ETF (dis)	17-07-2026	21.1100	USD	1.00%	1,000 USD	5.00%	2.88%	5.55%	11.11%	22.53%	26.75%	11.67%	-	-	-												17-07-2026	29-06-2026	0.406	polročne	1	0.811	3.88%			0.65			9	07-07-2026	2	98	0	0	40	0	91,529,292	100.00	0	14.77	1.79	98	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	17-07-2026	55.1038	USD	0.18%	1,000 USD	5.00%	6.23%	15.79%	15.26%	29.38%	58.16%	3.65%	-9.52%	-1.02%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					17-07-2026	29-06-2026	0.058	polročne	1	0.116	0.21%			0.50			34	04-07-2026	0	100	0	0	50	0	76,762,631	100.00	0	23.93	3.73	11	82					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOGBE	813273335	Global X Genomics & Biotechnology Ucits ETF EUR	17-07-2026	8.6240	EUR	0.00%	100 EUR	5.00%	7.60%	20.30%	16.30%	34.16%	61.74%	3.60%	-	-	-	31.05.2025	-1.05%	12.98%									17-07-2026							30-04-2026	0.50	0.50	0	0.010		07-07-2026	16	84	0	0	50	0	45,478,986	100.00	0	23.92	3.72	9	69					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOLITB	233669885	Global X Lithium & Battery Tech ETF (dis)	17-07-2026	68.8600	USD	0.19%	1,000 USD	5.00%	-17.99%	-17.50%	-1.15%	21.32%	66.01%	0.68%	-2.26%	14.86%	10.40%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	17-07-2026	29-06-2026	0.325	polročne	1	0.650	0.95%			0.75			52	05-07-2026	0	100	0	0	40	0	1,772,738,317	100.00	0	18.83	2.77	82	17					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOLITBE	1681079895	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	17-07-2026	10.8620	EUR	0.00%	100 EUR	5.00%	-17.19%	-15.86%	-0.17%	24.59%	69.48%	0.84%	-	-	-												17-07-2026							30-04-2026	0.60	0.60	0	0.080		12-07-2026	0	100	0	0	41	0	137,285,889	100.00	0	19.31	2.77	80	19					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	17-07-2026	92.6700	USD	-0.29%	1,000 USD	5.00%	-6.05%	-1.22%	1.19%	29.92%	15.56%	25.73%	25.13%	15.90%	14.98%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	17-07-2026	29-06-2026	0.329	polročne	1	0.657	0.71%			0.59			32	10-07-2026	0	100	0	0	25	0	842,971,266	100.00	0	11.48	1.32	40	60					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
GLONA1	1383752774	Global X NASDAQ 100 Covered Call ETF (dis)	17-07-2026	18.0300	USD	0.06%	1,000 USD	5.00%	-1.04%	0.81%	0.84%	4.34%	7.39%	-0.02%	-4.24%	-3.61%	-1.89%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	17-07-2026	18-05-2026	1.070	mesačne	4	3.210	17.81%			0.60			24	15-07-2026	0	100	0	0	103	0	8,368,078,123	100.04	-0.04	24.15	7.17	86	12					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
GLON1CD	1383752776	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	17-07-2026	25.3450	USD	0.00%	1,000 USD	5.00%	-0.32%	2.49%	6.48%	13.17%	19.33%	12.31%	-	-	-												17-07-2026	04-06-2026	0.991	mesačne	6	1.982	7.82%	30-04-2026	0.45	0.45	0	0.010		20-06-2026	0	0	0	100	0	0	739,472,082	100.00	0									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
GLORAI	1472853637	Global X Robotics & Artificial Intelligence UCITS ETF EUR	17-07-2026	20.5400	EUR	0.00%	100 EUR	5.00%	-5.15%	-3.73%	-6.30%	2.01%	9.20%	5.91%	-	-	-	31.05.2025	0.83%	11.62%									17-07-2026							30-04-2026	0.50	0.50	0	0.030		12-07-2026	0	100	0	0	54	0	139,446,848	100.00	-0.00	29.80	3.63	59	41					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSP5CV	3396756712	Global X S&P 500 Catholic Values ETF (dis)	17-07-2026	89.4589	USD	-0.01%	100 USD	5.00%	0.19%	4.69%	7.44%	10.81%	16.99%	-	-	-	-												17-07-2026	29-06-2026	0.282	polročne	1	0.563	0.63%			0.29			10	12-07-2026	0	100	0	0	445	0	1,264,198,057	100.00	0	20.51	4.66	76	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSP5C	1383752775	Global X S&P 500 Covered Call ETF (dis)	17-07-2026	41.2700	USD	0.02%	1,000 USD	5.00%	0.83%	2.51%	0.88%	3.86%	5.52%	-0.15%	-3.30%	-2.68%	-0.84%	31.05.2025	-0.38%	4.32%	-5.35%	14.37%	-4.83%	3.11%	-3.48%	1.71%	-1.83%	1.30%	17-07-2026	18-05-2026	2.185	mesačne	6	4.370	10.59%			0.60			9	08-07-2026	0	100	0	0	503	0	3,197,810,294	101.16	-1.16	21.10	4.60	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSM	5146547633	Global X Silver Miners ETF	17-07-2026	71.9100	USD	0.69%	1,000 USD	5.00%	-20.10%	-28.84%	-	-	-	-	-	-	-												17-07-2026	29-06-2026	0.108	polročne	1	0.216	0.30%			0.65			28	12-07-2026	-0	100	0	0	40	0	4,207,305,577	100.06	-0.06	11.57	2.23	37	54					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOSOME	1112228929	Global X Social Media ETF (dis)	17-07-2026	46.6469	USD	-0.77%	1,000 USD	5.00%	2.18%	-3.26%	-17.26%	-18.58%	-13.34%	5.27%	-7.29%	5.04%	8.09%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	17-07-2026	29-06-2026	0.088	polročne	1	0.176	0.38%			0.65			10	12-07-2026	-0	100	0	0	48	0	87,337,979	100.02	-0.02	16.22	2.14	61	37					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
GLOSUDI	1383752803	Global X SuperDividend UCITS ETF (dis)	17-07-2026	10.2160	USD	0.00%	1,000 USD	5.00%	0.75%	-3.58%	-0.59%	7.51%	6.68%	2.01%	-	-	-	31.05.2025	-0.92%	9.22%									17-07-2026	25-06-2026	0.491	mesačne	6	0.981	9.60%	30-04-2026	0.45	0.45	0	0.100		02-07-2026	0	100	0	0	102	0	882,356,897	100.01	-0.01	8.28	1.14	8	92					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	1378513067	Global X URANIUM ETF (dis)	17-07-2026	39.1100	USD	0.31%	1,000 USD	5.00%	-18.85%	-30.15%	-28.11%	-26.42%	-3.36%	21.27%	-	-	-												17-07-2026	30-12-2025	2.084	polročne	1	4.169	10.69%			0.69			15	08-07-2026	0	100	0	0	52	0	5,997,526,666	100.00	-0.00	25.25	1.81	44	51					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	2907946140	Global X Uranium UCITS ETF USD Acc	17-07-2026	20.8400	EUR	0.00%	100 EUR	5.00%	-18.02%	-29.39%	-27.56%	-22.94%	2.99%	-	-	-	-												17-07-2026							30-04-2026	0.65	0.65	0	0.070		13-07-2026	0	100	0	0	51	0	635,528,060	100.18	-0.18	22.62	1.66	37	63					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	17-07-2026	23.8750	USD	0.00%	1,000 USD	5.00%	-19.07%	-31.53%	-28.46%	-24.80%	2.35%	27.58%	-	-	-												17-07-2026							30-04-2026	0.65	0.65	0	0.070		08-07-2026	0	100	0	0	51	0	635,528,060	100.00	0	22.62	1.65	38	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOWE	813273366	Global X Wind Energy UCITS ETF EUR	17-07-2026	9.8240	EUR	0.00%	100 EUR	5.00%	-8.34%	-15.72%	-5.76%	8.64%	20.84%	-2.11%	-	-	-	31.05.2025	-1.14%	8.77%									17-07-2026							30-04-2026	0.50	0.50	0	0.150		07-07-2026	0	100	0	0	26	0	8,181,585	100.00	0	20.09	1.74	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
GSAEMB	1018133479	Goldman Sachs Access Emerging Markets USD Bond ETF (dis)	17-07-2026	41.9750	USD	-0.04%	1,000 USD	5.00%	-1.35%	-1.30%	-1.25%	-0.56%	3.40%	1.20%	-	-	-	31.05.2025	-0.16%	5.15%									17-07-2026	01-06-2026	0.984	mesačne	5	2.361	5.62%			0.30			12	22-06-2026	0	0	100	0	0	192	33,885,126	100.00	0					6.10	6.94	22	78	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
GSHYCB	1018133471	Goldman Sachs Access High Yield Corporate Bond ETF (dis)	17-07-2026	44.6850	USD	-0.05%	1,000 USD	5.00%	-0.27%	-1.05%	-2.00%	-1.57%	-0.91%	1.24%	-2.28%	-1.37%	-	31.05.2025	-0.01%	4.15%	-2.32%	12.78%	-3.69%	2.10%					17-07-2026	01-07-2026	1.460	mesačne	6	2.921	6.53%			0.15			15	07-07-2026	1	0	99	0	0	898	132,362,398	100.00	0					7.25	3.83	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
GSAIPU	745557020	Goldman Sachs Access Inflation Protected USD Bond ETF	17-07-2026	48.0900	USD	-0.06%	1,000 USD	5.00%	-1.66%	-3.30%	-2.28%	-3.94%	-2.33%	-0.60%	-3.74%	-1.10%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					17-07-2026	01-06-2026	0.953	mesačne	3	3.814	7.93%			0.12			17	23-06-2026	0	0	100	0	0	37	276,412,615	100.00	0					4.36	6.42	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
GSIGCB5	1018133447	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)	17-07-2026	47.2150	USD	0.00%	1,000 USD	5.00%	0.00%	-0.56%	-1.01%	-1.41%	-0.35%	0.87%	-1.25%	-	-	31.05.2025	0.01%	1.56%	-1.22%	6.49%							17-07-2026	01-06-2026	0.767	mesačne	5	1.841	3.90%			0.08			14	07-07-2026	63	0	37	0	0	0	9,470,280	100.00	0					3.65		100	0	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
GSIGCB	1018133461	Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)	17-07-2026	45.4000	USD	0.04%	1,000 USD	5.00%	-1.00%	-1.73%	-2.16%	-3.26%	-0.15%	0.22%	-3.78%	-1.68%	-	31.05.2025	-0.09%	4.30%	-4.01%	13.44%	-5.31%	2.34%					17-07-2026	01-07-2026	1.034	mesačne	6	2.068	4.56%			0.08			5	07-07-2026	0	0	100	0	0	2465	972,971,726	100.00	0					5.25	6.82	60	40	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
GSATRE1	1018133481	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	17-07-2026	100.0200	USD	0.00%	1,000 USD	5.00%	-0.03%	-0.06%	-0.07%	-0.09%	0.03%	0.05%	-0.02%	-0.04%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			17-07-2026	01-07-2026	1.732	mesačne	6	3.464	3.46%			0.14				07-07-2026	51	0	49	0	0	23	7,703,505,122	100.00	0					3.66	0.34	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
GSUSAB	1018133473	Goldman Sachs Access U.S. Aggregate Bond ETF (dis)	17-07-2026	40.8100	USD	0.07%	1,000 USD	5.00%	-0.69%	-1.73%	-1.86%	-2.88%	0.05%	-0.55%	-3.71%	-	-	31.05.2025	-0.18%	3.43%	-4.43%	10.17%							17-07-2026	01-07-2026	0.795	mesačne	6	1.589	3.90%			0.08			133	07-07-2026	9	0	91	0	0	1755	794,266,263	100.44	-0.44					4.75	6.03	88	12	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
GSAUSB	1018133449	Goldman Sachs Access Ultra Short Bond ETF (dis)	17-07-2026	50.4900	USD	-0.01%	1,000 USD	5.00%	-0.01%	-0.11%	-0.19%	-0.19%	0.05%	0.44%	-0.09%	0.03%	-	31.05.2025	0.02%	0.44%	0.01%	1.70%	-0.27%	0.45%					17-07-2026	01-06-2026	0.821	mesačne	5	1.970	3.90%			0.20			36	23-06-2026	17	0	79	4	0	330	1,519,983,292	100.00	0					4.43		84	16	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
GSABEM	1018133435	Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)	17-07-2026	49.0300	USD	0.20%	1,000 USD	5.00%	-7.43%	1.44%	11.71%	18.52%	29.27%	16.70%	4.19%	5.86%	5.94%	31.05.2025	0.34%	7.75%	-1.59%	24.07%	-3.55%	4.79%	-1.10%	3.72%			17-07-2026	23-12-2025	0.958	štvrťročne	1	3.833	7.83%			0.40			15	07-07-2026	4	96	0	0	733	0	1,683,882,216	100.00	0	12.49	2.16	83	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	1684606471	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	17-07-2026	38.0250	USD	0.00%	1,000 USD	5.00%	0.00%	0.00%	-2.79%	5.81%	14.70%	13.77%	-	-	-												17-07-2026							25-02-2026	0.49	0				09-07-2026	-0	100	0	0	723	0	13,366,555	100.18	-0.18	13.16	2.03	88	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABE	1018133451	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	17-07-2026	48.6988	USD	-0.01%	1,000 USD	5.00%	-1.78%	-0.44%	4.12%	10.83%	15.76%	12.94%	5.85%	7.36%	6.66%	31.05.2025	0.93%	8.62%	3.40%	25.43%	2.35%	6.46%	2.87%	5.67%			17-07-2026	24-06-2026	0.932	štvrťročne	1	3.727	7.65%			0.25			12	07-07-2026	0	100	0	0	346	0	118,414,644	100.00	0	14.43	2.12	75	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	1018133429	Goldman Sachs ActiveBeta International Equity ETF (dis)	17-07-2026	46.1800	USD	0.05%	1,000 USD	5.00%	-0.84%	-0.17%	4.72%	12.22%	17.22%	13.13%	5.87%	7.07%	6.63%	31.05.2025	0.77%	7.92%	2.56%	21.87%	1.85%	5.39%	2.66%	4.83%			17-07-2026	24-06-2026	0.731	štvrťročne	2	1.463	3.17%			0.25			14	07-07-2026	0	100	0	0	658	0	5,800,200,588	100.00	0	14.91	1.90	76	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAJAP	1018133427	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	17-07-2026	51.9883	USD	-0.18%	1,000 USD	5.00%	-3.10%	0.52%	5.11%	13.93%	28.11%	14.84%	7.00%	7.71%	6.78%	31.05.2025	0.81%	6.68%	4.04%	24.42%	1.09%	4.88%	2.02%	4.67%			17-07-2026	24-06-2026	0.412	štvrťročne	1	1.647	3.16%			0.25			10	07-07-2026	0	100	0	0	154	0	83,192,288	100.00	0	16.35	1.56	88	12					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
GSAUSLC	1018133453	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	17-07-2026	143.1600	USD	0.07%	1,000 USD	5.00%	1.18%	5.05%	6.98%	10.92%	16.30%	17.29%	10.59%	13.24%	12.60%	31.05.2025	1.08%	7.56%	9.88%	26.66%	8.81%	3.96%	11.00%	5.32%			17-07-2026	24-06-2026	0.686	štvrťročne	2	1.371	0.96%			0.09			9	07-07-2026	0	100	0	0	437	0	15,385,731,814	100.00	0	19.87	4.30	64	36					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAUSSC	1018133431	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	17-07-2026	90.7300	USD	0.19%	1,000 USD	5.00%	2.87%	9.92%	13.35%	22.71%	29.83%	14.99%	8.15%	10.88%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					17-07-2026	24-06-2026	0.419	štvrťročne	2	0.838	0.93%			0.20			14	07-07-2026	0	100	0	0	1425	0	1,053,382,257	100.00	0	14.66	1.92	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
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