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
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	05-06-2026	60.6500	USD	-2.76%	1,000 USD	5.75%	-10.40%	-4.56%	10.27%	21.84%	23.50%	6.79%	0.89%	1.36%	3.32%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	07-06-2026	01-07-2025	1.578	ročne	1	1.578	2.53%	28-02-2026	2.24	1.90	0	0.060	-18	19-05-2026	4	96	0	0	30	0	483,815,802	100.24	-0.24	9.84	2.03	61	20					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	04-06-2026	88.3000	USD	-0.21%	1,000 USD	5.75%	-6.13%	-4.97%	8.66%	26.90%	31.46%	12.56%	5.56%	4.78%	6.16%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	07-06-2026							28-02-2026	2.24	1.90	0	0.060	-18	20-05-2026	4	96	0	0	30	0	106,840,048	100.24	-0.24	9.84	2.03	61	20					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	07-06-2026	40.0111	USD	0.00%	1,000 USD	5.00%	4.11%	7.06%	13.26%	14.76%	20.97%	-	-	-	-												07-06-2026	30-03-2026	0.241	štvrťročne	1	0.966	2.41%			0.39			40	10-05-2026	0	100	0	0	50	0	137,802,336	100.00	0	14.63	3.04	53	46					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	05-06-2026	1,526.7900	EUR	-0.32%	100 EUR	5.00%	-0.07%	-2.20%	-8.50%	-11.07%	-14.76%	-	-	-	-												07-06-2026							25-02-2026	1.80	1.50			52	09-05-2026	-0	100	0	0	46	0	31,368,444	100.93	-0.93	22.64	3.49	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	05-06-2026	99.7600	EUR	-0.61%	100 EUR	5.00%	-0.81%	-2.88%	-9.60%	-12.51%	-14.66%	-	-	-	-												07-06-2026							25-02-2026	1.82	1.50			52	10-05-2026	-0	100	0	0	46	0	53,148,182	100.93	-0.93	22.64	3.49	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	04-06-2026	286.9400	USD	0.13%	1,000 USD	5.00%	0.51%	-0.37%	0.71%	2.10%	5.21%	-	-	-	-												07-06-2026							25-02-2026	0.60	0.40			29	10-05-2026	3	-0	99	-2	0	59	8,793,221	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)	07-06-2026	34.4156	USD	0.00%	1,000 USD	5.00%	-2.67%	-1.68%	9.82%	8.08%	6.82%	-2.68%	-	-	-	31.05.2025	-1.24%	11.24%									07-06-2026	30-12-2025	0.829	polročne	2	0.829	2.41%			0.50			33	03-06-2026	3	97	0	0	31	0	9,170,891	101.38	-1.38	16.41	1.67	42	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	07-06-2026	8.6010	EUR	0.00%	100 EUR	5.00%	0.46%	-0.10%	12.64%	11.41%	7.96%	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	1.110		10-05-2026	0	100	0	0	29	0	5,402,816	100.00	0	18.20	1.74	46	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOAEV	292363636	Global X Autonomous & Electric Vehicles ETF (dis)	07-06-2026	38.6200	USD	0.00%	1,000 USD	5.00%	-0.76%	28.05%	27.84%	48.88%	72.18%	15.82%	6.31%	-	-	31.05.2025	-0.05%	12.55%	-5.82%	22.44%							07-06-2026	30-12-2025	0.316	polročne	2	0.316	0.82%			0.68			37	03-06-2026	0	100	0	0	75	0	477,052,841	100.00	-0.00	21.75	2.40	47	53					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)	07-06-2026	56.4100	EUR	0.00%	1,000 EUR	5.00%	-0.11%	4.02%	-	-	-	-	-	-	-												07-06-2026							30-04-2026	0.55	0.65	0	0.360		02-06-2026	0	100	0	0	41	0	1,201,672,237	100.41	-0.41	16.39	2.44	60	40					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)	07-06-2026	24.4800	EUR	0.00%	1,000 EUR	5.00%	5.86%	-	-	-	-	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	1.030		11-05-2026	-0	100	0	0	25	0	319,329,293	100.27	-0.27	23.89	3.52	52	45					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	07-06-2026	24.7800	EUR	0.00%	100 EUR	5.00%	-1.59%	-17.17%	3.60%	5.40%	8.83%	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	0.360		11-05-2026	0	100	0	0	49	0	636,197,269	100.00	-0.00	25.93	4.56	67	33					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	07-06-2026	21.4500	EUR	0.00%	100 EUR	5.00%	-10.88%	-4.28%	16.32%	43.31%	87.73%	-	-	-	-												07-06-2026							31-01-2026	0.50	0.50	0	0.240		11-05-2026	0	100	0	0	50	0	50,286,103	100.00	-0.00	14.96	2.95	62	38					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	07-06-2026	20.2750	EUR	0.00%	100 EUR	5.00%	-1.19%	2.61%	9.33%	-	-	-	-	-	-												07-06-2026							30-04-2026	0.47	0.47	0	1.940		28-05-2026	-0	100	0	0	48	0	548,830,530	100.08	-0.08	18.05	2.25	60	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)	07-06-2026	19.5387	USD	0.00%	1,000 USD	5.00%	-1.17%	2.40%	7.41%	12.74%	16.93%	9.24%	-	-	-												07-06-2026	30-12-2025	0.724	polročne	2	0.724	3.71%			0.65			9	06-06-2026	-1	101	0	0	40	0	97,232,159	100.61	-0.61	14.58	1.78	101	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
GLOGB	307217709	Global X Genomics & Biotechnology ETF (dis)	07-06-2026	48.5644	USD	0.00%	1,000 USD	5.00%	5.30%	7.44%	3.60%	27.83%	45.23%	-1.89%	-11.34%	-2.09%	-	31.05.2025	-0.88%	12.75%	-17.41%	25.30%	-12.98%	9.52%					07-06-2026	30-12-2025	0.624	polročne	2	0.624	1.29%			0.50			34	03-06-2026	0	100	0	0	50	0	55,791,483	100.00	0	21.38	3.30	12	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	07-06-2026	7.6050	EUR	0.00%	100 EUR	5.00%	8.04%	11.04%	6.27%	35.80%	46.93%	-3.44%	-	-	-	31.05.2025	-1.05%	12.98%									07-06-2026							30-04-2026	0.50	0.50	0	0.040		06-06-2026	0	100	0	0	50	0	26,904,835	100.00	0	21.76	3.28	12	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)	07-06-2026	78.3000	USD	0.00%	1,000 USD	5.00%	-12.80%	13.53%	24.58%	54.87%	110.37%	7.48%	2.71%	17.26%	11.89%	31.05.2025	-1.66%	12.56%	-19.94%	17.04%	11.85%	36.54%	11.63%	7.42%	11.45%	14.21%	07-06-2026	30-12-2025	0.315	polročne	2	0.315	0.40%			0.75			52	04-06-2026	0	100	0	0	40	0	2,238,538,950	100.00	0	20.81	3.10	84	15					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	07-06-2026	12.4480	EUR	0.00%	100 EUR	5.00%	-10.68%	15.67%	26.83%	61.06%	111.23%	6.03%	-	-	-												07-06-2026							31-01-2026	0.60	0.60	0	0.090		12-05-2026	0	100	0	0	41	0	151,443,203	100.00	0	22.96	3.15	80	19					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	2653387299	Global X MSCI Argentina ETF (dis)	07-06-2026	91.5900	USD	0.00%	1,000 USD	5.00%	-1.12%	5.84%	0.37%	14.76%	4.75%	28.14%	23.80%	17.74%	15.26%	31.05.2025	3.43%	15.03%	35.68%	45.48%	23.73%	22.43%	15.76%	23.06%	10.69%	6.28%	07-06-2026	30-12-2025	0.771	polročne	2	0.771	0.84%			0.59			32	10-05-2026	0	100	0	0	25	0	896,315,375	100.27	-0.27	12.67	1.53	37	63					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
GLONA1	1383752774	Global X NASDAQ 100 Covered Call ETF (dis)	07-06-2026	17.8000	USD	0.00%	1,000 USD	5.00%	-1.63%	2.01%	1.48%	6.02%	7.42%	0.12%	-4.46%	-3.27%	-2.04%	31.05.2025	-0.21%	5.35%	-5.42%	20.09%	-7.43%	2.93%	-5.64%	1.73%	-4.04%	0.88%	07-06-2026	20-04-2026	0.706	mesačne	4	2.118	11.90%			0.60			24	15-05-2026	0	100	0	0	101	0	8,330,838,919	110.26	-10.26	25.17	7.25	99	11					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)	07-06-2026	25.1275	USD	0.00%	1,000 USD	5.00%	1.65%	5.76%	8.38%	16.75%	20.44%	12.66%	-	-	-												07-06-2026	07-05-2026	0.824	mesačne	5	1.978	7.87%	30-04-2026	0.45	0.45	0	0.090		20-05-2026	0	0	0	100	0	0	707,352,543	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	07-06-2026	22.0750	EUR	0.00%	100 EUR	5.00%	-2.21%	7.26%	6.16%	17.99%	21.76%	8.44%	-	-	-	31.05.2025	0.83%	11.62%									07-06-2026							31-01-2026	0.50	0.50	0	0.640		12-05-2026	0	100	0	0	54	0	118,861,351	100.00	-0.00	29.92	3.68	60	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)	07-06-2026	88.0156	USD	0.00%	100 USD	5.00%	0.21%	9.04%	5.93%	11.76%	20.57%	-	-	-	-												07-06-2026	30-12-2025	0.688	polročne	2	0.688	0.78%			0.29			10	12-05-2026	0	100	0	0	446	0	1,213,337,780	100.00	0	21.72	4.80	79	21					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)	07-06-2026	40.4300	USD	0.00%	1,000 USD	5.00%	-0.25%	0.62%	-0.02%	3.40%	4.39%	-0.57%	-3.63%	-2.45%	-0.83%	31.05.2025	-0.38%	4.32%	-5.35%	14.37%	-4.83%	3.11%	-3.48%	1.71%	-1.83%	1.30%	07-06-2026	18-05-2026	1.845	mesačne	5	4.428	10.95%			0.60			9	07-06-2026	-0	100	0	0	503	0	3,165,707,646	102.62	-2.62	21.90	4.74	82	21					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	07-06-2026	79.2800	USD	0.00%	1,000 USD	5.00%	-16.54%	-	-	-	-	-	-	-	-												07-06-2026	30-12-2025	0.989	polročne	2	0.989	1.25%			0.65			28	12-05-2026	-0	100	0	0	40	0	5,286,670,719	100.12	-0.12	12.90	3.17	51	43					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)	07-06-2026	45.9250	USD	0.00%	1,000 USD	5.00%	-2.37%	-2.34%	-18.33%	-21.74%	-6.88%	7.96%	-7.38%	5.45%	8.63%	31.05.2025	0.96%	12.46%	-1.40%	45.85%	-5.84%	9.71%	3.30%	4.94%	6.55%	4.71%	07-06-2026	30-12-2025	0.238	polročne	2	0.238	0.52%			0.65			10	12-05-2026	-0	100	0	0	48	0	92,245,901	100.01	-0.01	16.76	2.11	67	32					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)	07-06-2026	10.0400	USD	0.00%	1,000 USD	5.00%	-5.82%	-3.70%	1.35%	3.03%	12.54%	3.10%	-	-	-	31.05.2025	-0.92%	9.22%									07-06-2026	21-05-2026	0.406	mesačne	5	0.974	9.71%	30-04-2026	0.45	0.45	0	1.060		01-06-2026	0	99	0	1	101	0	879,217,699	100.07	-0.07	8.54	1.17	11	86					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	1378513067	Global X URANIUM ETF (dis)	07-06-2026	45.3100	USD	0.00%	1,000 USD	5.00%	-19.48%	-7.11%	-5.45%	11.24%	34.69%	28.35%	-	-	-												07-06-2026	30-12-2025	2.084	polročne	1	4.169	9.20%			0.69			15	07-06-2026	-0	100	0	0	53	0	7,063,491,360	100.07	-0.07	28.77	2.13	46	50					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	07-06-2026	24.6750	EUR	0.00%	100 EUR	5.00%	-18.95%	-5.60%	0.22%	24.40%	47.60%	-	-	-	-												07-06-2026							31-01-2026	0.65	0.65	0	0.620		13-05-2026	0	100	0	0	51	0	772,971,138	100.10	-0.10	28.67	2.60	38	61					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOURAU	1529757551	Global X Uranium UCITS ETF USD Acc	07-06-2026	28.5400	USD	0.00%	1,000 USD	5.00%	-20.33%	-6.07%	0.65%	22.66%	49.19%	36.17%	-	-	-												07-06-2026							30-04-2026	0.65	0.65	0	0.620		07-06-2026	0	100	0	0	52	0	734,777,968	100.09	-0.09	25.43	1.96	40	60					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	07-06-2026	10.9980	EUR	0.00%	100 EUR	5.00%	-8.49%	1.91%	16.02%	29.80%	37.01%	-0.68%	-	-	-	31.05.2025	-1.14%	8.77%									07-06-2026							30-04-2026	0.50	0.50	0	0.140		06-06-2026	0	100	0	0	26	0	9,657,385	100.00	0	22.12	1.95	41	59					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)	07-06-2026	42.0147	USD	0.00%	1,000 USD	5.00%	-0.51%	-0.42%	-1.33%	0.35%	4.59%	1.92%	-	-	-	31.05.2025	-0.16%	5.15%									07-06-2026	01-05-2026	0.793	mesačne	4	2.379	5.66%			0.30			12	22-05-2026	0	0	100	0	0	192	33,773,500	100.00	0					6.35	6.90	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)	07-06-2026	44.5494	USD	0.00%	1,000 USD	5.00%	-0.50%	-0.53%	-2.00%	-2.22%	-0.22%	1.65%	-2.24%	-1.27%	-	31.05.2025	-0.01%	4.15%	-2.32%	12.78%	-3.69%	2.10%					07-06-2026	01-06-2026	1.213	mesačne	5	2.910	6.53%			0.15			15	06-06-2026	1	0	99	0	0	874	130,420,486	100.00	0					7.24	3.83	0	100	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	07-06-2026	48.7700	USD	0.00%	1,000 USD	5.00%	-1.43%	-2.17%	-1.40%	-2.44%	0.20%	-0.14%	-3.21%	-0.90%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					07-06-2026	01-05-2026	0.416	mesačne	2	2.496	5.12%			0.12			17	23-05-2026	0	0	100	0	0	37	256,257,411	100.00	0					4.37	6.44	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)	07-06-2026	47.2150	USD	0.00%	1,000 USD	5.00%	-0.39%	-0.85%	-0.91%	-1.31%	0.31%	0.87%	-1.27%	-	-	31.05.2025	0.01%	1.56%	-1.22%	6.49%							07-06-2026	01-06-2026	0.767	mesačne	5	1.841	3.90%			0.08			14	06-06-2026	83	0	17	0	0	0	9,470,280	100.00	0					4.58		62	38	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)	07-06-2026	45.5400	USD	0.00%	1,000 USD	5.00%	-0.50%	-1.51%	-1.98%	-2.15%	1.00%	0.62%	-3.36%	-1.43%	-	31.05.2025	-0.09%	4.30%	-4.01%	13.44%	-5.31%	2.34%					07-06-2026	01-06-2026	0.844	mesačne	5	2.026	4.45%			0.08			5	06-06-2026	1	0	99	0	0	2437	982,178,254	100.00	0					5.23	6.86	59	41	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)	07-06-2026	99.9600	USD	0.00%	1,000 USD	5.00%	-0.01%	-0.04%	-0.05%	-0.03%	0.07%	0.07%	-0.03%	-0.04%	-	31.05.2025	0.01%	0.39%	0.05%	0.39%	-0.05%	0.18%	-0.03%	0.06%			07-06-2026	01-06-2026	1.421	mesačne	5	3.411	3.41%			0.14				06-06-2026	46	0	54	0	0	23	7,601,833,042	100.00	0					3.69	0.36	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)	07-06-2026	40.8176	USD	0.00%	1,000 USD	5.00%	-0.82%	-2.00%	-1.93%	-2.07%	0.54%	-0.43%	-3.49%	-	-	31.05.2025	-0.18%	3.43%	-4.43%	10.17%							07-06-2026	01-06-2026	0.648	mesačne	5	1.556	3.81%			0.08			133	06-06-2026	8	0	92	0	0	1744	821,812,723	100.55	-0.55					4.72	5.91	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)	07-06-2026	50.4300	USD	0.00%	1,000 USD	5.00%	-0.06%	-0.14%	-0.22%	-0.26%	0.17%	0.45%	-0.12%	0.03%	-	31.05.2025	0.02%	0.44%	0.01%	1.70%	-0.27%	0.45%					07-06-2026	01-05-2026	0.655	mesačne	4	1.964	3.89%			0.20			36	23-05-2026	16	0	84	0	0	345	1,482,965,322	100.00	0					4.39		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)	07-06-2026	49.0800	USD	0.00%	1,000 USD	5.00%	-2.25%	12.67%	17.02%	26.30%	36.73%	17.90%	3.45%	6.52%	6.34%	31.05.2025	0.34%	7.75%	-1.59%	24.07%	-3.55%	4.79%	-1.10%	3.72%			07-06-2026	23-12-2025	0.958	štvrťročne	1	3.833	7.81%			0.40			15	06-06-2026	2	98	0	0	738	0	1,673,436,393	100.00	0	12.71	2.21	86	11					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	1684606471	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	07-06-2026	38.0250	USD	0.00%	1,000 USD	5.00%	0.00%	-1.63%	4.63%	12.37%	20.52%	14.91%	-	-	-												07-06-2026							25-02-2026	0.49	0				08-05-2026	-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)	07-06-2026	47.9590	USD	0.00%	1,000 USD	5.00%	-0.50%	4.46%	7.32%	11.96%	12.34%	13.05%	4.77%	7.07%	5.80%	31.05.2025	0.93%	8.62%	3.40%	25.43%	2.35%	6.46%	2.87%	5.67%			07-06-2026	23-12-2025	1.245	štvrťročne	2	2.490	5.19%			0.25			12	06-06-2026	2	98	0	0	344	0	117,108,613	100.00	0	14.18	2.08	75	24					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	1018133429	Goldman Sachs ActiveBeta International Equity ETF (dis)	07-06-2026	44.9900	USD	0.00%	1,000 USD	5.00%	-1.12%	2.72%	6.81%	10.32%	13.70%	13.12%	4.58%	6.78%	5.97%	31.05.2025	0.77%	7.92%	2.56%	21.87%	1.85%	5.39%	2.66%	4.83%			07-06-2026	25-03-2026	0.143	štvrťročne	1	0.573	1.27%			0.25			14	06-06-2026	0	100	0	0	656	0	5,815,314,989	100.00	0	14.80	1.92	76	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAJAP	1018133427	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	07-06-2026	51.1868	USD	0.00%	1,000 USD	5.00%	-1.32%	5.12%	8.93%	14.86%	23.82%	14.71%	5.96%	7.58%	6.57%	31.05.2025	0.81%	6.68%	4.04%	24.42%	1.09%	4.88%	2.02%	4.67%			07-06-2026	23-12-2025	0.925	štvrťročne	2	1.850	3.61%			0.25			10	06-06-2026	0	100	0	0	154	0	84,379,663	100.00	0	16.88	1.67	88	11					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)	07-06-2026	140.3700	USD	0.00%	1,000 USD	5.00%	0.90%	8.36%	5.61%	10.28%	18.87%	18.70%	10.79%	13.54%	12.66%	31.05.2025	1.08%	7.56%	9.88%	26.66%	8.81%	3.96%	11.00%	5.32%			07-06-2026	25-03-2026	0.341	štvrťročne	1	1.364	0.97%			0.09			9	06-06-2026	0	100	0	0	436	0	15,589,970,975	100.00	0	20.59	4.37	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)	07-06-2026	84.6300	USD	0.00%	1,000 USD	5.00%	0.37%	11.98%	10.89%	13.03%	25.51%	13.43%	5.38%	10.14%	-	31.05.2025	0.57%	10.58%	3.52%	22.21%	6.04%	7.75%					07-06-2026	25-03-2026	0.205	štvrťročne	1	0.820	0.97%			0.20			14	06-06-2026	2	98	0	0	1316	0	986,187,916	100.00	0	15.32	1.98	0	98					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	07-06-2026	101.4600	USD	0.00%	1,000 USD	5.00%	2.41%	10.87%	8.66%	12.85%	21.02%	20.35%	-	-	-												07-06-2026							25-02-2026	0.14	0				08-05-2026	0	100	0	0	358	0	132,210,837	100.00	0	20.26	4.44	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)	07-06-2026	59.3000	USD	0.00%	1,000 USD	5.00%	0.00%	0.00%	2.88%	4.68%	9.15%	13.80%	-	-	-	31.05.2025	0.90%	5.97%									07-06-2026	25-03-2026	0.188	štvrťročne	1	0.753	1.27%			0.25			53	05-06-2026	0	100	0	0	757	0	1,716,312,293	100.00	0	19.33	3.51	80	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAEEMEA	5331312965	Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc	07-06-2026	25.5850	EUR	0.00%	1,000 EUR	5.00%	1.59%	-	-	-	-	-	-	-	-												07-06-2026							25-02-2026	0.30	0.30				24-05-2026	0	100	0	0	397	0	343,524,038	100.00	-0.00	10.88	2.14	87	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
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