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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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSHI | 1018133467 | Goldman Sachs Hedge Industry VIP ETF (dis) | 07-06-2026 | 172.9430 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 16.06% | 11.84% | 19.22% | 29.73% | 28.46% | 11.77% | 17.25% | - | 31.05.2025 | 1.55% | 8.32% | 11.53% | 41.41% | 6.98% | 6.93% | 11.61% | 8.02% | 07-06-2026 | 23-12-2025 | 0.519 | štvrťročne | 1 | 2.078 | 1.20% | 0.45 | 83 | 06-06-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 569,667,997 | 100.00 | 0 | 23.92 | 5.84 | 67 | 33 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | 1018133443 | Goldman Sachs Innovate Equity ETF (dis) | 07-06-2026 | 77.3339 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 9.09% | 3.25% | 9.06% | 19.19% | 17.55% | 5.15% | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 07-06-2026 | 23-12-2025 | 0.922 | mesačne | 1 | 11.064 | 14.31% | 0.50 | 18 | 06-06-2026 | 0 | 100 | 0 | 0 | 471 | 0 | 212,565,013 | 100.00 | 0 | 18.82 | 3.23 | 55 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | 1590814283 | Goldman Sachs International Central European Equity - I Cap EUR | 05-06-2026 | 19,891.1895 | EUR | -0.39% | 100 EUR | 5.00% | 3.81% | 7.35% | 15.83% | 26.45% | 36.47% | 31.66% | - | - | - | 07-06-2026 | 25-02-2026 | 1.19 | 0.90 | 68 | 08-05-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 3,455,238 | 100.00 | -0.00 | 11.17 | 1.69 | 28 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 05-06-2026 | 8,639.0596 | CZK | -1.01% | 100,000 EUR | 5.00% | 2.12% | 6.18% | 15.09% | 23.48% | 31.38% | 31.22% | 17.13% | 13.45% | 11.69% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 07-06-2026 | 25-02-2026 | 2.43 | 2.00 | 68 | 20-05-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 2,158,852,442 | 100.00 | -0.00 | 11.17 | 1.69 | 28 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 05-06-2026 | 371.9700 | EUR | -0.40% | 100 EUR | 5.00% | 3.69% | 7.01% | 15.12% | 25.28% | 33.94% | 30.04% | 18.32% | 14.41% | 12.94% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 07-06-2026 | 25-02-2026 | 2.43 | 2.00 | 68 | 21-05-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 12,941,702 | 100.00 | -0.00 | 11.17 | 1.69 | 28 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| NNICSTB | 915198118 | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 04-06-2026 | 156,317.1563 | CZK | 0.03% | 100,000 EUR | 2.00% | 0.53% | 0.67% | 1.55% | 1.76% | 2.61% | 4.48% | 2.83% | 2.25% | 1.50% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 07-06-2026 | 25-02-2026 | 0.26 | 0.10 | 24 | 06-06-2026 | 9 | 0 | 91 | -0 | 0 | 8 | 606,558,312 | 100.53 | -0.53 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-06-2026 | 1,737.4600 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.51% | 0.61% | 1.43% | 1.58% | 2.37% | 4.23% | 2.62% | 2.05% | 1.33% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 07-06-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 30-05-2026 | 5 | 0 | 99 | -4 | 0 | 8 | 125,605,304 | 104.01 | -4.01 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| GSJUSLC | 1018133459 | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 07-06-2026 | 105.6240 | USD | 0.00% | 1,000 USD | 5.00% | 1.16% | 10.76% | 9.14% | 15.02% | 24.00% | 20.03% | 11.39% | 14.37% | - | 31.05.2025 | 1.08% | 7.63% | 9.87% | 26.63% | 9.05% | 4.07% | 07-06-2026 | 25-03-2026 | 0.254 | štvrťročne | 1 | 1.016 | 0.96% | 0.20 | 06-06-2026 | 0 | 100 | 0 | 0 | 467 | 0 | 562,999,988 | 100.00 | 0 | 21.35 | 4.75 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | 1343520247 | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 05-06-2026 | 34,491.0313 | CZK | -1.74% | 25,000 CZK | 5.00% | 7.37% | 7.20% | 17.58% | 27.85% | 42.04% | 23.91% | - | - | - | 07-06-2026 | 25-02-2026 | 2.12 | 1.80 | 136 | 08-05-2026 | 2 | 98 | 0 | 0 | 86 | 0 | 353,657,023 | 101.21 | -1.21 | 18.01 | 2.11 | 76 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 05-06-2026 | 11,205.0000 | JPY | -0.74% | 150,000 JPY | 5.00% | 7.15% | 6.69% | 16.40% | 25.03% | 39.16% | 19.52% | 15.60% | 15.15% | 11.97% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 07-06-2026 | 25-02-2026 | 2.10 | 1.80 | 136 | 20-05-2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3,077,037,780 | 101.21 | -1.21 | 18.01 | 2.11 | 76 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||||
| GSMWPRET | 5331312952 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 07-06-2026 | 9.9350 | EUR | 0.00% | 1,000 EUR | 5.00% | 6.00% | - | - | - | - | - | - | - | - | 07-06-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 24-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,719,852 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMSWPER | 5146547631 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 07-06-2026 | 11.4200 | USD | 0.00% | 1,000 USD | 5.00% | 3.59% | - | - | - | - | - | - | - | - | 07-06-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 11-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,719,852 | 100.00 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | 1018133477 | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 07-06-2026 | 66.4298 | USD | 0.00% | 1,000 USD | 5.00% | -3.37% | 12.14% | 16.54% | 25.70% | 36.36% | 17.37% | 2.41% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 07-06-2026 | 23-12-2025 | 1.423 | štvrťročne | 1 | 5.693 | 8.57% | 0.45 | 3 | 06-06-2026 | 1 | 99 | 0 | 0 | 1820 | 0 | 144,458,238 | 100.00 | 0 | 13.10 | 2.30 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | 1018133469 | Goldman Sachs MarketBeta International Equity ETF (dis) | 07-06-2026 | 73.6301 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | 3.58% | 7.85% | 11.92% | 15.35% | 12.55% | 4.68% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 07-06-2026 | 25-03-2026 | 0.239 | štvrťročne | 1 | 0.954 | 1.30% | 0.25 | 2 | 05-06-2026 | 1 | 99 | 0 | 0 | 890 | 0 | 1,046,010,860 | 100.00 | 0 | 15.72 | 2.08 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | 1018133445 | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 07-06-2026 | 101.7700 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | 9.70% | 7.10% | 13.56% | 22.75% | 20.40% | 11.63% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 07-06-2026 | 25-03-2026 | 0.273 | štvrťročne | 1 | 1.093 | 1.07% | 0.09 | 1 | 05-06-2026 | 0 | 100 | 0 | 0 | 414 | 0 | 3,163,650,740 | 100.00 | 0 | 22.29 | 4.94 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | 1018133046 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 07-06-2026 | 63.8268 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 9.51% | 7.52% | 13.58% | 24.12% | 19.78% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 07-06-2026 | 25-03-2026 | 0.187 | mesačne | 1 | 2.248 | 3.52% | 0.10 | 2 | 07-05-2026 | 0 | 100 | 0 | 0 | 1004 | 0 | 2,246,568,077 | 100.00 | 0 | 21.59 | 4.44 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | 1684606366 | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 07-06-2026 | 43.9350 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 10.21% | 9.26% | 16.32% | 20.88% | - | - | - | - | 07-06-2026 | 25-02-2026 | 0.24 | 0.65 | 08-05-2026 | 0 | 100 | 0 | 0 | 1062 | 0 | 8,753,208 | 100.00 | 0 | 20.17 | 3.43 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | 26734341 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 05-06-2026 | 1,532.3900 | EUR | -1.12% | 100 EUR | 3.00% | 3.18% | 6.18% | 6.85% | 11.78% | 15.97% | 11.23% | 6.73% | 8.61% | 7.71% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 07-06-2026 | 25-02-2026 | 1.50 | 1.20 | 20-05-2026 | -5 | 63 | 23 | 19 | 0 | 2 | 362,944,377 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05-06-2026 | 24,195.3906 | CZK | -1.12% | 100,000 EUR | 5.00% | 3.76% | 6.20% | 6.90% | 11.97% | 16.25% | 11.90% | 8.44% | 9.71% | 8.09% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 07-06-2026 | 25-02-2026 | 2.32 | 2.00 | 26-05-2026 | -5 | 63 | 23 | 19 | 0 | 2 | 3,091,552,136 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | |||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 05-06-2026 | 1,257.8300 | EUR | -1.12% | 100,000 EUR | 5.00% | 3.11% | 5.97% | 6.43% | 11.11% | 15.05% | 10.35% | 5.88% | 7.74% | 6.85% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 07-06-2026 | 25-02-2026 | 2.30 | 2.00 | 20-05-2026 | -5 | 63 | 23 | 19 | 0 | 2 | 15,897,377 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | |||||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 05-06-2026 | 2,169.8601 | EUR | -0.82% | 100,000 EUR | 3.00% | 2.32% | 3.60% | 4.40% | 7.72% | 10.46% | 8.24% | 3.57% | 5.27% | 4.87% | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 07-06-2026 | 25-02-2026 | 1.49 | 1.20 | 54 | 13-05-2026 | -11 | 45 | 55 | 12 | 0 | 2 | 721,269,253 | 113.84 | -13.84 | 18.31 | 2.98 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 05-06-2026 | 13,132.3096 | CZK | -0.03% | 100,000 EUR | 3.00% | 2.23% | 0.24% | 2.47% | 4.20% | 2.75% | 6.88% | 3.42% | 5.38% | 4.41% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 07-06-2026 | 25-02-2026 | 2.27 | 2.00 | 75 | 26-05-2026 | -5 | 54 | 51 | 1 | 73 | 411 | 200,765,393 | 107.09 | -7.09 | 17.27 | 2.84 | 49 | 4 | 2.79 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 05-06-2026 | 800.6700 | EUR | -0.31% | 100 EUR | 3.00% | 1.56% | 0.01% | 1.71% | 3.17% | 1.74% | 5.23% | 0.76% | 3.18% | 3.07% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 07-06-2026 | 25-02-2026 | 2.27 | 2.00 | 75 | 20-05-2026 | -5 | 54 | 51 | 1 | 73 | 411 | 20,645,006 | 107.09 | -7.09 | 17.27 | 2.84 | 49 | 4 | 2.79 | 6.29 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| GSPGOLD | 1018133425 | Goldman Sachs Physical Gold ETF (dis) | 07-06-2026 | 42.5700 | USD | 0.00% | 1,000 USD | 5.00% | -8.35% | -16.27% | 2.64% | 19.92% | 30.12% | 30.26% | 17.62% | 17.95% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 07-06-2026 | ročne | 0 | 06-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,758,378,635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | 1343520242 | Goldman Sachs Smart Connectivity - P Cap USD | 05-06-2026 | 2,136.5200 | USD | -0.93% | 1,000 USD | 5.00% | -1.52% | -2.88% | -9.20% | -12.42% | -14.01% | 1.52% | - | - | - | 07-06-2026 | 25-02-2026 | 1.80 | 1.50 | 52 | 08-05-2026 | -0 | 100 | 0 | 0 | 46 | 0 | 90,405,824 | 100.93 | -0.93 | 22.64 | 3.49 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 05-06-2026 | 349.8100 | USD | -2.41% | 1,000 USD | 3.00% | 0.74% | 6.26% | 4.33% | 9.92% | 20.12% | 19.43% | 11.34% | 13.68% | 12.96% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 07-06-2026 | 25-02-2026 | 1.60 | 1.30 | 403 | 19-05-2026 | 0 | 100 | 0 | 0 | 127 | 0 | 40,058,563 | 101.74 | -1.74 | 22.57 | 4.36 | 75 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 05-06-2026 | 38,788.8789 | CZK | -2.41% | 100,000 EUR | 5.00% | 1.38% | 5.63% | 3.28% | 8.18% | 17.68% | 17.94% | 10.77% | 12.41% | 10.97% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 07-06-2026 | 25-02-2026 | 2.12 | 1.80 | 403 | 26-05-2026 | 0 | 100 | 0 | 0 | 127 | 0 | 532,207,051 | 101.74 | -1.74 | 22.57 | 4.36 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | 3349 | Goldman Sachs US Equity Income - X Cap USD | 05-06-2026 | 1,043.4200 | USD | -1.83% | 1,000 USD | 5.00% | 2.49% | 5.29% | 4.60% | 7.35% | 15.47% | 14.40% | 9.70% | 10.64% | 10.15% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 07-06-2026 | 25-02-2026 | 2.30 | 2.00 | 10 | 13-05-2026 | 1 | 99 | 0 | 0 | 38 | 0 | 61,141,187 | 101.05 | -1.05 | 23.60 | 4.41 | 88 | 10 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 07-06-2026 | 8.9900 | EUR | 0.00% | 100 EUR | 5.00% | -8.82% | -15.51% | -11.86% | -18.27% | -20.72% | 4.89% | -17.46% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 07-06-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRA2LCRW | 5331312954 | GraniteShares 2x Long CRWD Daily ETF | 07-06-2026 | 50.6200 | USD | 0.00% | 1,000 USD | 5.00% | 69.95% | - | - | - | - | - | - | - | - | 07-06-2026 | ročne | 1.30 | 0 | 24-05-2026 | 12 | 0 | 0 | 88 | 0 | 0 | 40,726,220 | 222.39 | -122.39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | 3490622061 | HANetf Future of Defence UCITS ETF | 07-06-2026 | 17.8340 | EUR | 0.00% | 100 EUR | 5.00% | 8.26% | 0.78% | 14.17% | 17.50% | 15.54% | - | - | - | - | 07-06-2026 | 01-02-2026 | 0.49 | 0.49 | 11-05-2026 | 0 | 100 | 0 | 0 | 61 | 0 | 3,069,200,935 | 100.00 | 0 | 27.19 | 5.58 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | 2490319401 | HANetf The Travel UCITS ETF | 07-06-2026 | 8.7660 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 6.28% | 2.54% | 3.40% | 11.83% | - | - | - | - | 07-06-2026 | 01-02-2026 | 0.69 | 0.69 | 10-05-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 17,646,644 | 100.00 | 0 | 14.18 | 1.90 | 31 | 64 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | 617385740 | Harbor Scientific Alpha High Yield ETF (dis) | 07-06-2026 | 45.2400 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | 0.56% | -1.76% | -2.18% | 0.13% | 1.58% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 07-06-2026 | 01-06-2026 | 1.130 | mesačne | 5 | 2.713 | 6.00% | 0.48 | 48 | 06-06-2026 | 1 | 0 | 99 | 0 | 0 | 241 | 140,797,905 | 100.00 | 0 | 7.41 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | 1817273803 | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 07-06-2026 | 30.1133 | USD | 0.00% | 1,000 USD | 5.00% | 0.14% | 1.77% | 1.99% | 3.29% | 5.40% | - | - | - | - | 07-06-2026 | ročne | 0.79 | 8 | 09-05-2026 | 12 | 88 | 0 | 0 | 0 | 0 | 141,895,594 | 112.46 | -12.46 | 21.51 | 4.45 | 80 | 20 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | 1817273802 | Innovator S&P 500 Power Buffer ETF (dis) | 07-06-2026 | 48.4300 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | 4.44% | 4.83% | 7.50% | 14.55% | - | - | - | - | 07-06-2026 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.45% | 0.79 | 09-05-2026 | 7 | 93 | 0 | 0 | 0 | 0 | 1,003,151,931 | 106.62 | -6.62 | 22.01 | 4.69 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | 1529757545 | Inspire 100 ETF (dis) | 07-06-2026 | 53.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | 12.64% | 17.74% | 24.56% | 33.26% | 19.61% | 5.00% | 10.28% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 07-06-2026 | 27-03-2026 | 0.200 | štvrťročne | 1 | 0.800 | 1.48% | 0.30 | 19 | 08-05-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 436,292,911 | 100.00 | 0 | 27.10 | 4.47 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | 2954295531 | Inspire 500 ETF (dis) | 07-06-2026 | 278.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.66% | 8.41% | 9.03% | 14.17% | 24.33% | - | - | - | - | 07-06-2026 | 27-03-2026 | 0.889 | štvrťročne | 1 | 3.554 | 1.28% | 0.09 | 30 | 11-05-2026 | 0 | 100 | 0 | 0 | 483 | 0 | 799,030,268 | 100.00 | 0 | 22.28 | 3.91 | 42 | 57 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | 1529757546 | Inspire Corporate Bond ETF (dis) | 07-06-2026 | 23.7300 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | -1.50% | -1.54% | -2.06% | -0.04% | 1.01% | -1.93% | -0.96% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 07-06-2026 | 24-04-2026 | 0.309 | mesačne | 4 | 0.927 | 3.91% | 0.30 | 28 | 08-05-2026 | 0 | 0 | 100 | 0 | 0 | 249 | 466,961,030 | 100.00 | 0 | 5.08 | 3.80 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | 1529757541 | Inspire Faithward Mid Cap Momentum ETF (dis) | 07-06-2026 | 40.5955 | USD | 0.00% | 1,000 USD | 5.00% | -0.79% | 7.85% | 11.01% | 15.26% | 25.10% | 18.30% | 6.36% | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 07-06-2026 | 27-03-2026 | 0.048 | štvrťročne | 1 | 0.191 | 0.47% | 0.65 | 26 | 08-05-2026 | -0 | 100 | 0 | 0 | 33 | 0 | 158,896,116 | 100.03 | -0.03 | 21.52 | 4.62 | 21 | 79 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | 1529757540 | Inspire Fidelis Multi Factor ETF (dis) | 07-06-2026 | 39.7600 | USD | 0.00% | 1,000 USD | 5.00% | -2.93% | 6.31% | 11.19% | 16.26% | 28.74% | 14.48% | - | - | - | 07-06-2026 | 27-03-2026 | 0.092 | štvrťročne | 1 | 0.368 | 0.92% | 0.45 | 233 | 08-05-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 195,135,436 | 100.00 | 0 | 13.47 | 2.29 | 6 | 94 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | 1529757538 | Inspire Global Hope ETF (dis) | 07-06-2026 | 47.5561 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 5.86% | 9.80% | 12.56% | 18.48% | 13.15% | 3.56% | 8.02% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 07-06-2026 | 27-03-2026 | 0.091 | štvrťročne | 1 | 0.362 | 0.76% | 0.30 | 29 | 08-05-2026 | 1 | 99 | 0 | 0 | 397 | 0 | 146,456,131 | 100.00 | 0 | 17.10 | 2.21 | 40 | 59 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | 1529757542 | Inspire International ETF (dis) | 07-06-2026 | 38.2800 | USD | 0.00% | 1,000 USD | 5.00% | -2.84% | 1.78% | 6.57% | 9.50% | 12.79% | 11.31% | 0.98% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 07-06-2026 | 17-12-2025 | 0.942 | štvrťročne | 4 | 0.942 | 2.46% | 0.45 | 23 | 08-05-2026 | 0 | 99 | 0 | 1 | 199 | 0 | 501,897,287 | 100.00 | 0 | 14.46 | 1.75 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | 1529757547 | Inspire Small/Mid Cap ETF (dis) | 07-06-2026 | 46.4900 | USD | 0.00% | 1,000 USD | 5.00% | 2.13% | 15.66% | 19.76% | 18.72% | 33.13% | 13.31% | 4.31% | 8.77% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 07-06-2026 | 27-03-2026 | 0.111 | štvrťročne | 1 | 0.442 | 0.95% | 0.30 | 47 | 08-05-2026 | 0 | 100 | 0 | 0 | 499 | 0 | 292,253,169 | 100.00 | 0 | 15.64 | 1.63 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | 1529757550 | Inspire Tactical Balanced ETF (dis) | 07-06-2026 | 30.7139 | USD | 0.00% | 1,000 USD | 5.00% | 1.67% | 2.34% | 3.04% | 6.98% | 13.62% | 10.22% | 1.38% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 07-06-2026 | 27-03-2026 | 0.072 | štvrťročne | 1 | 0.286 | 0.93% | 0.50 | 288 | 08-05-2026 | 0 | 80 | 19 | 0 | 27 | 0 | 84,797,524 | 100.00 | 0 | 20.71 | 4.82 | 3 | 78 | 4.35 | 1.85 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | 1045415833 | Invesco Aerospace & Defense ETF (dis) | 07-06-2026 | 170.5000 | USD | 0.00% | 1,000 USD | 5.00% | 2.51% | -5.68% | 13.14% | 15.63% | 25.13% | 27.70% | - | - | - | 07-06-2026 | 23-03-2026 | 0.046 | štvrťročne | 1 | 0.185 | 0.11% | 0.50 | 5 | 07-05-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 8,036,136,873 | 100.00 | 0 | 30.07 | 5.35 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAIE | 4319318492 | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 07-06-2026 | 9.2980 | EUR | 0.00% | 1,000 EUR | 5.00% | 12.20% | 35.90% | 28.14% | 54.09% | 63.50% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.35 | 0.35 | 0 | 0.060 | 11-05-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 28,149,568 | 100.00 | 0 | 17.92 | 3.72 | 44 | 56 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | 3225424296 | Invesco Asian Equity Fund Acc EUR | 04-06-2026 | 14.6300 | EUR | -2.86% | 100 EUR | 5.00% | 10.00% | 15.11% | 21.31% | 32.76% | 41.63% | 16.14% | 8.52% | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 06-06-2026 | 31-12-2025 | 1.95 | 1.50 | 0 | 0.160 | 11-05-2026 | 3 | 97 | 0 | 0 | 59 | 0 | 21,143,803 | 100.15 | -0.15 | 12.04 | 1.50 | 88 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | 1020551881 | Invesco Bloomberg Commodity UCITS ETF | 07-06-2026 | 32.7575 | USD | 0.00% | 1,000 USD | 5.00% | -2.32% | 2.98% | 20.61% | 33.19% | 33.81% | 14.51% | 10.47% | 10.71% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 07-06-2026 | 31-03-2026 | 0.19 | 0.19 | 0 | 0.150 | 06-06-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 4,094,608,097 | 100.00 | 0 | 7.67 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | 1020551883 | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 07-06-2026 | 65.5900 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 2.82% | 19.15% | 31.64% | 31.39% | 12.28% | 8.34% | 8.36% | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 07-06-2026 | 31-03-2026 | 0.24 | 0.24 | 0 | 0.150 | 07-05-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 101,178,107 | 100.00 | 0 | 8.11 | 3.64 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | 533085680 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 07-06-2026 | 157.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 22.35% | 11.78% | 31.56% | 42.52% | 39.55% | 11.17% | 21.44% | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 07-06-2026 | 31-03-2026 | 0.65 | 0.65 | 0 | 0.130 | 13-05-2026 | 1 | 99 | 0 | 0 | 46 | 0 | 1,017,532,487 | 100.18 | -0.18 | 17.68 | 1.36 | 39 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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