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
GLOCOPM	4743056157	Global X Copper Miners UCITS ETF EUR (Acc)	22-04-2026	56.1600	EUR	0.50%	1,000 EUR	5.00%	19.16%	2.09%	-	-	-	-	-	-	-												22-04-2026							31-10-2025	0.55	0.65	0	0.360		01-04-2026	0	100	0	0	40	0	973,479,574	100.00	-0.00	18.43	2.73	66	34					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)	22-04-2026	21.5050	EUR	0.73%	1,000 EUR	5.00%	13.75%	-	-	-	-	-	-	-	-												22-04-2026							31-10-2025	0.50	0.50	0	1.030		09-04-2026	0	100	0	0	25	0	185,427,961	100.00	0	22.59	2.76	50	47					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	22-04-2026	27.1400	EUR	0.50%	100 EUR	5.00%	-5.67%	-6.06%	5.95%	17.85%	41.62%	-	-	-	-												22-04-2026							31-10-2025	0.50	0.50	0.050	0.360		11-04-2026	0	100	0	0	49	0	657,609,499	100.04	-0.04	27.18	4.80	74	26					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	22-04-2026	23.2450	EUR	0.43%	100 EUR	5.00%	18.09%	0.41%	39.01%	76.31%	130.19%	-	-	-	-												22-04-2026							31-10-2025	0.50	0.50	0	0.240		11-04-2026	0	100	0	0	49	0	43,486,043	100.01	-0.01	14.03	2.74	65	35					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	22-04-2026	20.7150	EUR	0.56%	100 EUR	5.00%	8.39%	7.50%	-	-	-	-	-	-	-												22-04-2026							31-10-2025	0.47	0.47	0.100	1.940		28-03-2026	0	100	0	0	40	0	437,707,136	100.00	0	18.65	2.25	51	49					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)	22-04-2026	19.6000	USD	-0.41%	1,000 USD	5.00%	3.13%	2.67%	12.97%	16.57%	25.40%	8.89%	-	-	-												22-04-2026	30-12-2025	0.724	polročne	2	0.724	3.68%			0.65			9	06-04-2026	0	100	0	0	40	0	93,212,868	100.00	0	14.09	1.77	98	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	22-04-2026	47.2624	USD	-0.37%	1,000 USD	5.00%	11.22%	-7.11%	10.68%	35.03%	51.15%	-1.99%	-12.14%	-2.56%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					22-04-2026	30-12-2025	0.624	polročne	2	0.624	1.32%			0.50			34	02-04-2026	0	100	0	0	49	0	49,206,136	100.00	0	20.93	3.03	14	80					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	22-04-2026	7.4070	EUR	2.49%	100 EUR	5.00%	10.82%	-4.89%	13.62%	40.92%	54.14%	-2.64%	-	-	-	31.05.2025	-1.05%	12.98%									22-04-2026							31-10-2025	0.50	0.50	0	0.040		05-04-2026	0	100	0	0	49	0	19,911,641	100.00	0	20.97	3.01	15	79					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)	22-04-2026	83.0300	USD	-0.82%	1,000 USD	5.00%	23.96%	13.14%	47.77%	89.52%	134.05%	11.72%	5.98%	16.30%	13.53%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	22-04-2026	30-12-2025	0.315	polročne	2	0.315	0.38%			0.75			52	03-04-2026	-0	100	0	0	40	0	1,695,132,485	100.02	-0.02	19.08	2.72	81	18					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	22-04-2026	13.0580	EUR	1.76%	100 EUR	5.00%	22.75%	15.03%	48.39%	94.52%	134.77%	-	-	-	-												22-04-2026							31-10-2025	0.60	0.60	0	0.090		12-04-2026	0	100	0	0	41	0	116,570,426	100.00	0	20.08	2.74	79	21					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	22-04-2026	93.8100	USD	-0.90%	1,000 USD	5.00%	9.66%	-2.79%	34.03%	17.19%	8.77%	33.83%	25.68%	19.33%	16.20%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	22-04-2026	30-12-2025	0.771	polročne	2	0.771	0.81%			0.59			32	09-04-2026	0	100	0	0	26	0	798,343,834	100.00	0	13.10	1.46	36	64					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
GLONA1	1383752774	Global X NASDAQ 100 Covered Call ETF (dis)	22-04-2026	17.6500	USD	-0.20%	1,000 USD	5.00%	2.62%	-0.40%	2.80%	6.07%	11.29%	0.67%	-4.62%	-3.72%	-2.25%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	22-04-2026	23-03-2026	0.527	mesačne	3	2.109	11.92%			0.60			24	15-04-2026	0	100	0	0	101	0	8,078,984,580	105.37	-5.37	22.86	6.29	93	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)	22-04-2026	24.2000	USD	0.46%	1,000 USD	5.00%	3.60%	1.98%	7.65%	14.26%	21.11%	12.69%	-	-	-												22-04-2026	09-04-2026	0.659	mesačne	4	1.978	8.21%	31-01-2026	0.45	0.45	0	0.090		20-04-2026	0	0	0	100	0	0	650,668,134	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	22-04-2026	21.1650	EUR	0.33%	100 EUR	5.00%	7.66%	-0.91%	1.95%	14.77%	38.73%	12.29%	-	-	-	31.05.2025	0.83%	11.62%									22-04-2026							31-10-2025	0.50	0.50	0	0.640		12-04-2026	0	100	0	0	54	0	97,636,645	100.00	-0.00	26.16	3.12	59	40					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)	22-04-2026	84.7565	USD	-0.18%	100 USD	5.00%	8.68%	2.38%	4.79%	10.63%	32.78%	-	-	-	-												22-04-2026	30-12-2025	0.688	polročne	2	0.688	0.81%			0.29			10	12-04-2026	0	100	0	0	447	0	1,091,173,564	100.00	0	20.26	4.34	78	22					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)	22-04-2026	39.7300	USD	-0.18%	1,000 USD	5.00%	1.38%	-2.11%	0.56%	2.65%	5.87%	-0.78%	-3.53%	-2.84%	-0.91%	31.05.2025	-0.38%	4.32%	-5.35%	14.37%	-4.83%	3.11%	-3.48%	1.71%	-1.83%	1.30%	22-04-2026	23-03-2026	1.091	mesačne	3	4.366	10.97%			0.60			9	07-04-2026	0	100	0	0	504	0	3,018,989,041	102.00	-2.00	20.57	4.26	83	19					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	22-04-2026	94.1900	USD	-1.54%	1,000 USD	5.00%	18.94%	-	-	-	-	-	-	-	-												22-04-2026	30-12-2025	0.989	polročne	2	0.989	1.03%			0.65			28	11-04-2026	-0	100	0	0	38	0	5,131,136,173	100.05	-0.05	13.08	3.23	54	40					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)	22-04-2026	46.7387	USD	-0.21%	1,000 USD	5.00%	5.72%	-17.38%	-18.18%	-14.47%	13.12%	10.52%	-7.28%	4.96%	9.57%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	22-04-2026	30-12-2025	0.238	polročne	2	0.238	0.51%			0.65			10	12-04-2026	0	100	0	0	49	0	87,703,795	100.00	0	16.44	2.13	72	27					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)	22-04-2026	10.6100	USD	0.10%	1,000 USD	5.00%	6.37%	1.23%	10.19%	8.50%	29.84%	4.37%	-	-	-	31.05.2025	-0.92%	9.22%									22-04-2026	19-03-2026	0.240	mesačne	3	0.958	9.04%	31-10-2025	0.45	0.45	0	1.060		31-03-2026	0	99	0	1	101	0	730,705,254	100.20	-0.20	8.94	1.14	10	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	1378513067	Global X URANIUM ETF (dis)	22-04-2026	53.7400	USD	-1.34%	1,000 USD	5.00%	15.72%	-5.39%	10.90%	33.66%	136.84%	40.98%	-	-	-												22-04-2026	30-12-2025	2.084	polročne	1	4.169	7.65%			0.69			15	07-04-2026	0	100	0	0	52	0	6,505,265,273	100.00	-0.00	24.71	2.51	43	52					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	22-04-2026	28.7300	EUR	0.70%	100 EUR	5.00%	14.99%	-3.30%	17.84%	44.72%	156.06%	-	-	-	-												22-04-2026							31-10-2025	0.65	0.65	0	0.620		13-04-2026	0	100	0	0	51	0	625,629,030	100.00	0	21.64	2.25	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	22-04-2026	33.6600	USD	0.30%	1,000 USD	5.00%	16.11%	-3.80%	18.11%	44.62%	160.67%	49.40%	-	-	-												22-04-2026							31-10-2025	0.65	0.65	0	0.620		07-04-2026	0	100	0	0	51	0	625,629,030	100.09	-0.09	21.87	2.30	36	63					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	22-04-2026	11.8640	EUR	1.40%	100 EUR	5.00%	5.53%	13.21%	31.98%	37.78%	60.67%	1.94%	-	-	-	31.05.2025	-1.14%	8.77%									22-04-2026							31-10-2025	0.50	0.50	0	0.140		05-04-2026	0	100	0	0	27	0	7,391,966	101.63	-1.63	20.85	1.98	46	54					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)	22-04-2026	42.3296	USD	-0.39%	1,000 USD	5.00%	3.00%	-0.38%	-0.35%	3.34%	6.87%	2.08%	-	-	-	31.05.2025	-0.16%	5.15%									22-04-2026	01-04-2026	0.595	mesačne	3	2.380	5.60%			0.30			17	22-04-2026	1	0	99	0	0	192	33,099,662	100.00	0					6.01	7.07	21	79	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)	22-04-2026	45.0308	USD	-0.01%	1,000 USD	5.00%	1.72%	-1.14%	-1.10%	-0.62%	3.09%	1.55%	-2.05%	-1.20%	-	31.05.2025	-0.01%	4.15%	-2.32%	12.78%	-3.69%	2.10%					22-04-2026	01-04-2026	0.741	mesačne	3	2.964	6.58%			0.15			28	06-04-2026	1	0	99	0	0	917	122,437,444	100.00	0					7.41	3.76	2	98	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	22-04-2026	49.6450	USD	-0.07%	1,000 USD	5.00%	0.68%	0.85%	-1.25%	0.31%	1.19%	-0.24%	-2.74%	-0.35%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					22-04-2026	31-12-2025	2.250	mesačne	12	2.250	4.53%			0.12			45	23-03-2026	0	0	100	0	0	36	232,463,949	100.00	0					4.07	6.45	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)	22-04-2026	47.5000	USD	-0.17%	1,000 USD	5.00%	0.55%	-0.44%	-0.91%	-0.02%	0.95%	0.82%	-1.10%	-	-	31.05.2025	0.01%	1.56%	-1.22%	6.49%							22-04-2026	01-04-2026	0.455	mesačne	3	1.819	3.82%			0.08			37	06-04-2026	0	0	100	0	0	512	9,472,301	100.00	0					4.65	2.67	58	42	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)	22-04-2026	46.0600	USD	-0.12%	1,000 USD	5.00%	1.41%	-0.83%	-2.10%	0.57%	2.88%	0.36%	-3.07%	-0.97%	-	31.05.2025	-0.09%	4.30%	-4.01%	13.44%	-5.31%	2.34%					22-04-2026	01-04-2026	0.508	mesačne	3	2.034	4.41%			0.08			10	06-04-2026	0	0	100	0	0	2332	841,131,577	100.00	0					5.19	6.84	58	42	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)	22-04-2026	100.1000	USD	0.01%	1,000 USD	5.00%	0.00%	-0.01%	-0.04%	0.05%	0.01%	0.02%	-0.01%	-0.02%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			22-04-2026	01-04-2026	0.850	mesačne	3	3.400	3.40%			0.14				06-04-2026	47	0	53	0	0	32	7,487,072,646	100.00	0					3.65	0.37	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)	22-04-2026	41.3900	USD	-0.13%	1,000 USD	5.00%	0.84%	-0.47%	-1.76%	0.73%	1.85%	-0.47%	-3.22%	-	-	31.05.2025	-0.18%	3.43%	-4.43%	10.17%							22-04-2026	01-04-2026	0.382	mesačne	3	1.527	3.68%			0.08			306	06-04-2026	9	0	91	0	0	1720	779,894,217	100.32	-0.32					4.62	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)	22-04-2026	50.5300	USD	-0.03%	1,000 USD	5.00%	0.06%	-0.12%	-0.17%	0.03%	0.24%	0.43%	-0.09%	0.11%	-	31.05.2025	0.02%	0.44%	0.01%	1.70%	-0.27%	0.45%					22-04-2026	02-03-2026	0.302	mesačne	2	1.813	3.59%			0.20			127	23-03-2026	18	0	82	0	0	354	1,387,542,003	100.00	0					3.98		82	18	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)	22-04-2026	47.1600	USD	-0.86%	1,000 USD	5.00%	11.12%	5.58%	13.90%	24.17%	45.47%	16.76%	3.36%	4.98%	5.97%	31.05.2025	0.34%	7.75%	-1.59%	24.07%	-3.55%	4.79%	-1.10%	3.72%			22-04-2026	23-12-2025	0.958	štvrťročne	1	3.833	8.06%			0.40			32	06-04-2026	1	99	0	0	728	0	1,248,819,817	100.00	0	11.28	1.80	85	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	1684606471	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	22-04-2026	38.0250	USD	0.00%	1,000 USD	5.00%	0.69%	-4.30%	4.65%	14.41%	35.20%	-	-	-	-												22-04-2026							25-02-2026	0.49	0				07-04-2026	-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)	22-04-2026	47.7299	USD	-0.64%	1,000 USD	5.00%	9.85%	1.91%	9.03%	12.41%	21.92%	11.50%	5.89%	6.78%	5.95%	31.05.2025	0.93%	8.62%	3.40%	25.43%	2.35%	6.46%	2.87%	5.67%			22-04-2026	23-12-2025	1.245	štvrťročne	2	2.490	5.18%			0.25			26	06-04-2026	0	100	0	0	352	0	113,806,130	100.00	0	13.78	1.98	74	26					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	1018133429	Goldman Sachs ActiveBeta International Equity ETF (dis)	22-04-2026	45.1500	USD	-0.56%	1,000 USD	5.00%	8.20%	2.40%	9.85%	13.67%	24.52%	12.42%	5.75%	6.68%	6.12%	31.05.2025	0.77%	7.92%	2.56%	21.87%	1.85%	5.39%	2.66%	4.83%			22-04-2026	25-03-2026	0.143	štvrťročne	1	0.573	1.26%			0.25			22	06-04-2026	0	100	0	0	651	0	5,190,882,957	100.00	0	14.13	1.82	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)	22-04-2026	49.8589	USD	-0.50%	1,000 USD	5.00%	7.06%	1.86%	8.46%	21.99%	29.02%	15.28%	5.72%	7.10%	6.05%	31.05.2025	0.81%	6.68%	4.04%	24.42%	1.09%	4.88%	2.02%	4.67%			22-04-2026	23-12-2025	0.925	štvrťročne	2	1.850	3.69%			0.25			23	06-04-2026	0	100	0	0	167	0	75,488,759	100.00	0	14.99	1.50	90	9					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)	22-04-2026	135.4400	USD	-0.28%	1,000 USD	5.00%	8.39%	1.79%	4.44%	9.61%	30.22%	18.35%	10.40%	12.84%	12.34%	31.05.2025	1.08%	7.56%	9.88%	26.66%	8.81%	3.96%	11.00%	5.32%			22-04-2026	25-03-2026	0.341	štvrťročne	1	1.364	1.00%			0.09			19	06-04-2026	0	100	0	0	443	0	13,849,076,996	100.00	0	19.33	4.00	65	35					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)	22-04-2026	82.1500	USD	-0.24%	1,000 USD	5.00%	12.80%	0.84%	10.62%	17.21%	38.11%	14.30%	5.53%	9.26%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					22-04-2026	25-03-2026	0.205	štvrťročne	1	0.820	1.00%			0.20			30	06-04-2026	0	100	0	0	1330	0	846,574,052	100.00	0	14.00	1.78	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSSBUSLC	1684606469	Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF	22-04-2026	97.1000	USD	0.21%	1,000 USD	5.00%	9.88%	2.47%	5.73%	10.98%	32.69%	-	-	-	-												22-04-2026							25-02-2026	0.14	0				07-04-2026	0	100	0	0	359	0	146,575,535	100.00	0	18.55	4.02	63	37					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAWLV	1018133463	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)	22-04-2026	59.3000	USD	0.00%	1,000 USD	5.00%	0.00%	1.91%	4.65%	7.84%	17.87%	13.57%	-	-	-	31.05.2025	0.90%	5.97%									22-04-2026	25-03-2026	0.188	štvrťročne	1	0.753	1.27%			0.25			22	05-04-2026	0	100	0	0	774	0	1,470,831,476	100.00	0	17.79	3.09	79	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAEWEA	4858412598	Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)	22-04-2026	11.1780	EUR	0.27%	1,000 EUR	5.00%	7.67%	3.94%	-	-	-	-	-	-	-												22-04-2026							25-02-2026	0.25	0.25				25-03-2026	0	100	0	0	314	0	175,090,476	100.00	0	20.19	3.40	73	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSCZCB	1850675682	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	20-04-2026	132,724.5625	CZK	-0.23%	25,000 CZK	5.00%	1.38%	0.18%	0.37%	1.40%	0.87%	-	-	-	-												22-04-2026							25-02-2026	0.79	0.60			29	07-04-2026	0	0	99	0	0	24	4,984,570,303	111.90	-11.90	9.74	0.72							BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
INGIMAP	31354741	Goldman Sachs Climate & Environment - P Cap USD	20-04-2026	1,672.4399	USD	-0.26%	1,000 USD	5.00%	8.82%	7.61%	2.60%	3.38%	15.50%	5.34%	1.34%	6.60%	-	31.05.2025	0.65%	10.04%	-0.58%	22.73%	3.09%	9.63%	6.06%	4.46%			22-04-2026							25-02-2026	1.80	1.50			45	20-04-2026	1	99	0	0	45	0	8,361,378	100.25	-0.25	22.80	3.35	51	49					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICEE	3372348	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	20-04-2026	213.3300	EUR	-1.08%	100 EUR	5.00%	-1.58%	13.61%	22.60%	25.79%	30.21%	9.16%	8.59%	7.28%	4.32%	31.05.2025	-0.62%	5.82%	-2.03%	19.35%	6.57%	11.82%	4.29%	3.99%	1.76%	1.95%	22-04-2026							30-06-2025	1.37	1.00	0	0.217	26	25-03-2026	62	0	36	2	0	8	1,028,148	103.78	-3.78					3.03	0.22			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	28993447	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	20-04-2026	389.3200	CZK	1.25%	25,000 CZK	5.00%	-1.48%	13.88%	23.04%	26.63%	31.38%	10.38%	10.83%	8.89%	5.18%	31.05.2025	-0.43%	5.75%	0.69%	19.57%	9.07%	11.89%	5.90%	4.38%	2.68%	1.67%	22-04-2026							25-02-2026	1.67	1.30			26	27-03-2026	62	0	36	2	0	8	958,109,074	103.78	-3.78					3.03	0.22			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
GSCZCBOD	4917594040	Goldman Sachs Czech Crown Bond	20-04-2026	48,315.4297	CZK	-0.24%	25,000 CZK	5.00%	1.31%	-0.00%	-	-	-	-	-	-	-												22-04-2026	15-10-2025	826.860	ročne	1	826.860	1.71%	25-02-2026	1.50	1.20			29	30-03-2026	5	0	95	-0	0	23	359,928	109.61	-9.61	10.47	2.05	0	0					BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
INGICZB	3255192	Goldman Sachs Czech Crown Bond - P Cap CZK	20-04-2026	2,637.5801	CZK	0.19%	100,000 EUR	5.00%	1.33%	0.04%	0.11%	0.99%	0.32%	3.60%	-0.75%	-0.17%	-0.84%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	22-04-2026							25-02-2026	1.30	1.00			29	20-04-2026	1	0	99	0	0	22	3,074,137,064	111.97	-11.97	16.30	0.82							BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
INGIEMUE	3330	Goldman Sachs EURO Equity - X Cap EUR	20-04-2026	254.9100	EUR	-0.99%	100 EUR	5.00%	6.60%	3.46%	7.01%	13.65%	24.21%	13.05%	9.26%	8.20%	7.21%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	22-04-2026							25-02-2026	2.10	1.80			106	20-04-2026	0	100	0	0	40	0	1,115,909	100.00	0	14.86	2.17	97	3					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGILA	3343	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	20-04-2026	3,032.6101	USD	-0.65%	1,000 USD	5.00%	10.61%	10.34%	17.44%	30.59%	53.95%	19.18%	4.98%	8.49%	7.91%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	22-04-2026							25-02-2026	1.10	0.85			60	20-04-2026	1	99	0	0	541	0	10,621,229	100.51	-0.51	13.49	2.06	89	10					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
NNEMHD	27045064	Goldman Sachs Emerging Markets High Dividend - P Cap USD	20-04-2026	173.0600	USD	0.97%	1,000 USD	5.00%	11.72%	12.59%	24.98%	35.55%	58.79%	22.98%	6.05%	7.58%	7.96%	31.05.2025	0.53%	7.82%	1.48%	29.30%	-2.20%	5.15%	0.44%	4.83%	1.64%	1.84%	22-04-2026							30-06-2025	1.90	1.50	0	0.753	51	25-03-2026	3	97	0	0	99	0	15,715,908	100.03	-0.03	11.19	1.75	83	14					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
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Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok