Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	16-01-2026	11,865.0000	JPY	-0.94%	150,000 JPY	5.00%	7.73%	11.84%	26.48%	42.01%	30.34%	23.73%	-	-	-												17-01-2026							30-06-2025	1.60	1.30	0	0.029	72	22-12-2025	3	97	0	0	85	0	3,815,570,109	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	16-01-2026	31,768.9297	CZK	1.01%	25,000 CZK	5.00%	7.85%	12.37%	27.53%	43.77%	32.62%	28.25%	-	-	-												17-01-2026							30-06-2025	2.12	1.80	0	0.377	72	22-12-2025	3	97	0	0	85	0	255,593,816	100.40	-0.40	17.32	1.85	80	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	15-01-2026	10,495.0000	JPY	1.91%	150,000 JPY	5.00%	7.53%	12.64%	26.77%	41.23%	30.71%	23.33%	16.90%	13.96%	10.46%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	17-01-2026							30-06-2025	2.10	1.80	0	0.029	72	09-01-2026	3	97	0	0	85	0	2,757,444,277	100.76	-0.76	18.21	1.98	77	20					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
GSMEM	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	17-01-2026	59.5657	USD	0.40%	1,000 USD	5.00%	6.89%	5.60%	16.25%	38.11%	36.84%	11.92%	0.63%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							17-01-2026	23-12-2024	1.207	štvrťročne	1	4.828	8.14%			0.45			8	22-12-2025	1	99	0	0	1978	0	129,545,340	100.00	0	13.49	1.91	87	10					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	Goldman Sachs MarketBeta International Equity ETF (dis)	17-01-2026	71.8100	USD	-0.25%	1,000 USD	5.00%	4.27%	6.99%	13.69%	23.94%	30.50%	12.59%	6.12%	-	-	31.05.2025	0.77%	7.83%	3.00%	22.02%							17-01-2026	24-09-2025	1.475	štvrťročne	3	1.966	2.73%			0.25			3	21-12-2025	0	99	0	0	901	0	941,346,797	100.00	0	15.17	1.91	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	17-01-2026	95.5300	USD	-0.18%	1,000 USD	5.00%	2.57%	3.66%	9.86%	31.09%	15.67%	20.86%	12.69%	-	-	31.05.2025	1.14%	7.55%	10.27%	27.98%							17-01-2026	24-09-2025	0.726	štvrťročne	3	0.968	1.01%			0.09			2	21-12-2025	0	100	0	0	419	0	2,981,476,512	100.00	0	22.53	4.62	82	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
GSMUS1	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	17-01-2026	60.0315	USD	0.05%	1,000 USD	5.00%	2.01%	4.75%	10.15%	31.82%	16.44%	20.10%	-	-	-	31.05.2025	1.09%	7.28%									17-01-2026	24-09-2025	0.447	mesačne	3	1.790	2.98%			0.11			2	22-12-2025	0	100	0	0	1012	0	2,136,139,705	100.00	0	21.89	4.28	74	25					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSPACWE	Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	17-01-2026	41.0150	EUR	0.00%	100 EUR	5.00%	3.94%	5.49%	11.05%	26.30%	7.28%	-	-	-	-												17-01-2026							27-11-2025	0.24	0.65				23-12-2025	0	100	0	0	1071	0	8,372,505	100.00	-0.00	20.04	3.23	79	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	16-01-2026	1,465.7100	EUR	0.14%	100 EUR	3.00%	3.36%	4.00%	9.34%	19.90%	5.84%	10.71%	7.35%	8.83%	7.69%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	17-01-2026							30-06-2025	1.50	1.20	0	0.086	26	09-01-2026	-5	61	24	21	0	1	371,962,669	111.42	-11.42	18.25	2.90	50	12					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	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	15-01-2026	23,097.7891	CZK	0.33%	100,000 EUR	5.00%	2.86%	3.80%	9.58%	18.95%	6.40%	11.78%	8.96%	10.03%	8.02%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	17-01-2026							30-06-2025	2.32	2.00	0	0.395	26	04-12-2025	-7	60	26	21	0	1	70,008,514	107.88	-7.88	18.14	2.87	50	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	Goldman Sachs Patrimonial Aggressive - X Cap EUR	16-01-2026	1,206.7900	EUR	0.14%	100,000 EUR	5.00%	3.29%	3.79%	8.90%	19.18%	5.00%	9.83%	6.49%	7.96%	6.83%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	17-01-2026							30-06-2025	2.30	2.00	0	0.086	26	10-01-2026	-5	61	24	21	0	1	15,835,580	111.42	-11.42	18.25	2.90	50	12					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	Goldman Sachs Patrimonial Balanced - P Cap EUR	16-01-2026	2,111.4700	EUR	0.03%	100,000 EUR	3.00%	2.45%	2.53%	6.40%	13.28%	4.29%	7.92%	3.91%	5.59%	-	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			17-01-2026							30-06-2025	1.49	1.20	0	0.087	23	28-12-2025	-9	42	54	13	0	1	791,945,458	107.64	-7.64	18.30	2.92	33	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	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	15-01-2026	13,188.2500	CZK	0.42%	100,000 EUR	3.00%	2.65%	2.84%	4.45%	7.87%	8.00%	7.91%	4.59%	6.65%	4.79%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	17-01-2026							30-06-2025	2.27	2.00	0	0.444	44	04-12-2025	-2	51	50	1	72	407	7,979,165	104.70	-4.70	14.66	2.58	47	4	2.91	6.30			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	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	16-01-2026	807.3300	EUR	-0.09%	100 EUR	3.00%	2.56%	1.96%	4.08%	6.94%	6.42%	5.67%	1.91%	4.33%	3.49%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	17-01-2026							30-06-2025	2.27	2.00	0	0.128	44	10-01-2026	-3	52	50	1	71	405	22,520,394	104.82	-4.82	15.50	2.77	48	4	2.85	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	Goldman Sachs Physical Gold ETF (dis)	17-01-2026	45.2200	USD	-0.19%	1,000 USD	5.00%	5.64%	8.13%	37.18%	37.97%	69.21%	33.68%	19.99%	19.60%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					17-01-2026			ročne						0				22-12-2025	0	0	0	100	0	0	2,376,697,891	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	Goldman Sachs Smart Connectivity - P Cap USD	16-01-2026	2,337.0400	USD	-0.42%	1,000 USD	5.00%	0.55%	-1.12%	-4.55%	4.17%	0.15%	6.48%	-	-	-												17-01-2026							30-06-2025	1.80	1.50	0	0.171	44	22-12-2025	0	100	0	0	41	0	108,782,388	100.11	-0.11	22.24	3.46	58	42					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	16-01-2026	337.2400	USD	-0.06%	1,000 USD	3.00%	1.33%	3.86%	10.80%	31.73%	14.09%	20.21%	12.95%	14.35%	13.70%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	17-01-2026							30-06-2025	1.60	1.30	0	0	396	07-01-2026	-0	100	0	0	125	0	39,774,407	101.07	-1.07	23.15	4.54	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	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	16-01-2026	37,682.5195	CZK	-0.06%	100,000 EUR	5.00%	1.10%	3.34%	9.74%	29.85%	11.76%	19.18%	12.41%	13.06%	11.71%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	17-01-2026							30-06-2025	2.12	1.80	0	0.436	396	05-12-2025	0	100	0	0	123	0	499,016,756	100.57	-0.57	22.64	4.43	75	24					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	Goldman Sachs US Equity Income - X Cap USD	16-01-2026	1,003.0700	USD	0.40%	1,000 USD	5.00%	1.67%	1.42%	6.22%	20.72%	9.24%	13.18%	11.35%	11.37%	11.19%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	17-01-2026							30-06-2025	2.30	2.00	0	0.109	-25	28-12-2025	1	99	0	0	37	0	65,174,487	100.50	-0.50	23.32	4.59	86	13					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	Grand City Properties S.A. (REIT) (dis)	17-01-2026	9.8200	EUR	0.00%	100 EUR	5.00%	1.45%	-11.85%	-11.05%	-6.48%	-9.33%	-4.26%	-13.84%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							17-01-2026													28-12-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
HANFOD	HANetf Future of Defence UCITS ETF	17-01-2026	18.1140	EUR	0.00%	100 EUR	5.00%	17.61%	13.35%	14.78%	36.42%	-	-	-	-	-												17-01-2026							31-12-2024	0.49	0.69	0	0.016		26-12-2025	0	100	0	0	60	0	2,846,000,061	100.00	0	25.14	5.36	67	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
HANTRA	HANetf The Travel UCITS ETF	17-01-2026	8.9860	EUR	0.00%	100 EUR	5.00%	0.33%	9.95%	8.88%	37.15%	3.74%	-	-	-	-												17-01-2026							31-12-2024	0.69	0.69	0	0.100		25-12-2025	0	100	0	0	50	0	20,597,903	100.00	0	11.23	2.19	34	64					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	17-01-2026	46.0100	USD	0.00%	1,000 USD	5.00%	-0.02%	0.03%	0.81%	3.84%	-0.02%	1.21%	-	-	-	31.05.2025	-0.04%	3.73%									17-01-2026	19-12-2025	3.476	mesačne	12	3.476	7.56%			0.48			19	22-12-2025	0	0	100	0	0	302	166,595,401	100.00	0					7.10	3.65	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
IVTDPY	Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)	17-01-2026	29.7500	USD	0.00%	1,000 USD	5.00%	0.95%	1.40%	3.88%	7.79%	6.34%	-	-	-	-												17-01-2026			ročne						0.79			2	24-12-2025	9	91	0	0	0	0	165,310,180	109.27	-9.27	22.58	4.57	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	17-01-2026	46.7496	USD	-0.04%	1,000 USD	5.00%	1.61%	2.78%	5.86%	19.63%	12.39%	-	-	-	-												17-01-2026	19-11-2019	0.220	ročne	1	0.220	0.47%			0.79				24-12-2025	6	94	0	0	0	0	1,121,329,449	105.15	-5.15	22.48	4.54	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
ISPIRE1	Inspire 100 ETF (dis)	17-01-2026	48.2500	USD	0.08%	1,000 USD	5.00%	8.32%	8.68%	15.27%	32.99%	17.62%	15.20%	5.36%	9.83%	-	31.05.2025	0.72%	9.27%	2.25%	31.78%	0.69%	5.19%					17-01-2026	17-12-2025	0.455	štvrťročne	4	0.455	0.94%			0.30			7	23-12-2025	0	100	0	0	100	0	361,586,120	100.00	0	24.53	3.72	32	68					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
IN5ETF	Inspire 500 ETF (dis)	17-01-2026	260.0600	USD	0.27%	1,000 USD	5.00%	6.08%	4.79%	11.16%	31.91%	16.28%	-	-	-	-												17-01-2026	17-12-2025	3.089	štvrťročne	4	3.089	1.19%			0.09			16	25-12-2025	0	100	0	0	497	0	565,691,483	100.00	0	21.43	3.41	40	60					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISCOBO	Inspire Corporate Bond ETF (dis)	17-01-2026	24.1400	USD	0.21%	1,000 USD	5.00%	0.40%	-0.62%	1.10%	2.03%	2.68%	0.96%	-1.85%	-0.19%	-	31.05.2025	0.01%	2.56%	-2.12%	8.95%	-3.25%	1.90%					17-01-2026	17-12-2025	1.010	mesačne	12	1.010	4.19%			0.30			13	23-12-2025	1	0	99	0	0	250	449,447,736	100.00	0					4.43	4.15			BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISFMCM	Inspire Faithward Mid Cap Momentum ETF (dis)	17-01-2026	38.3400	USD	0.27%	1,000 USD	5.00%	7.93%	3.97%	16.25%	35.62%	18.59%	17.79%	5.86%	-	-	31.05.2025	1.05%	9.00%	5.92%	29.86%							17-01-2026	17-12-2025	0.123	štvrťročne	4	0.123	0.32%			0.65			14	23-12-2025	0	100	0	0	33	0	117,724,653	100.00	0	20.25	4.34	20	79					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	17-01-2026	37.6700	USD	-0.10%	1,000 USD	5.00%	5.12%	10.24%	17.35%	42.21%	21.79%	13.32%	-	-	-												17-01-2026	17-12-2025	0.306	štvrťročne	4	0.306	0.81%			0.45			112	23-12-2025	0	100	0	0	100	0	118,678,959	100.00	0	13.35	2.15	7	93					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISGHE	Inspire Global Hope ETF (dis)	17-01-2026	45.0800	USD	0.13%	1,000 USD	5.00%	5.46%	6.00%	9.84%	23.27%	18.41%	10.81%	5.52%	8.19%	-	31.05.2025	0.58%	8.15%	1.99%	22.77%	3.16%	6.40%	4.94%	4.66%			17-01-2026	17-12-2025	0.850	štvrťročne	4	0.850	1.89%			0.30			15	23-12-2025	1	99	0	0	404	0	126,936,102	100.00	0	16.62	2.07	41	58					EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISINTER	Inspire International ETF (dis)	17-01-2026	37.4600	USD	0.07%	1,000 USD	5.00%	4.98%	5.25%	9.09%	21.78%	28.38%	10.42%	3.45%	-	-	31.05.2025	0.63%	8.45%	0.15%	25.17%							17-01-2026	17-12-2025	0.942	štvrťročne	4	0.942	2.52%			0.45			12	23-12-2025	1	99	0	0	200	0	415,011,257	100.00	0	14.28	1.67	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ISSMC	Inspire Small/Mid Cap ETF (dis)	17-01-2026	41.7900	USD	-0.02%	1,000 USD	5.00%	6.66%	9.71%	14.55%	33.00%	9.57%	9.10%	5.22%	7.59%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			17-01-2026	17-12-2025	0.467	štvrťročne	4	0.467	1.12%			0.30			18	23-12-2025	2	98	0	0	488	0	226,579,355	100.00	0	13.63	1.46	0	98					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	Inspire Tactical Balanced ETF (dis)	17-01-2026	30.3603	USD	0.07%	1,000 USD	5.00%	3.27%	2.92%	9.72%	23.26%	13.16%	9.23%	3.16%	-	-	31.05.2025	0.31%	5.07%	-0.37%	21.48%							17-01-2026	17-12-2025	0.284	štvrťročne	4	0.284	0.94%			0.50			218	23-12-2025	0	81	19	0	30	0	89,727,612	100.00	0	21.55	5.04	8	73	3.51	1.86	100	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
INAEDE	Invesco Aerospace & Defense ETF (dis)	17-01-2026	180.8200	USD	0.01%	1,000 USD	5.00%	19.34%	18.76%	22.99%	55.64%	51.35%	31.76%	-	-	-												17-01-2026	22-09-2025	0.659	štvrťročne	3	0.878	0.49%			0.50			15	22-12-2025	0	100	0	0	58	0	6,551,638,105	100.00	0	27.00	4.85	63	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
INAIE	Invesco Artificial Intelligence Enablers UCITS ETF Acc	17-01-2026	7.2440	EUR	0.00%	1,000 EUR	5.00%	7.86%	3.38%	22.88%	66.89%	19.54%	-	-	-	-												17-01-2026							30-11-2025	0.35	0.35	0	0.060		26-12-2025	0	100	0	0	35	0	24,563,970	100.00	0	19.41	4.18	38	62					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INAEF	Invesco Asian Equity Fund Acc EUR	16-01-2026	12.8900	EUR	0.94%	100 EUR	5.00%	6.35%	8.87%	21.03%	36.84%	24.06%	9.83%	-	-	-	31.05.2025	0.32%	7.42%	2.86%	13.24%							17-01-2026							30-06-2025	1.95	1.50	0	0.180		26-12-2025	4	95	0	0	57	0	3,063,735	100.31	-0.31	11.59	1.56	88	4					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
INCOMMU	Invesco Bloomberg Commodity UCITS ETF	17-01-2026	27.6038	USD	0.00%	1,000 USD	5.00%	5.06%	8.38%	11.12%	13.75%	13.56%	4.97%	10.22%	7.60%	-	31.05.2025	-0.40%	5.62%	1.87%	19.95%	9.89%	11.85%	7.04%	4.84%			17-01-2026							31-10-2025	0.19	0.19	0	0.150		22-12-2025	0	0	2	98	0	0	3,434,929,458	100.00	0					7.37	3.75			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INCOMME	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	17-01-2026	55.5800	EUR	0.00%	100 EUR	5.00%	4.91%	8.07%	9.82%	11.88%	11.00%	2.82%	8.14%	5.65%	-	31.05.2025	-0.60%	5.62%	-0.19%	20.48%	7.96%	11.64%					17-01-2026							31-10-2025	0.24	0.24	0	0.150		22-12-2025	0	0	2	98	0	0	37,961,491	100.00	0					7.37	3.75			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INEGBL	Invesco CoinShares Global Blockchain UCITS ETF Acc	17-01-2026	150.0000	EUR	0.00%	100 EUR	5.00%	15.85%	-2.60%	18.22%	90.72%	32.14%	36.89%	13.34%	-	-	31.05.2025	1.54%	19.00%	6.80%	61.74%	3.98%	11.35%					17-01-2026							30-11-2025	0.65	0.65	0	0.130		28-12-2025	0	100	0	0	45	0	887,126,309	100.00	-0.00	15.23	1.28	49	50					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INDIU	Invesco Defence Innovation UCITS ETF Acc	17-01-2026	8.7870	EUR	0.00%	1,000 EUR	5.00%	29.18%	-	-	-	-	-	-	-	-												17-01-2026													21-12-2025																		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
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	17-01-2026	61.7200	USD	0.00%	1,000 USD	5.00%	0.97%	5.99%	5.14%	32.18%	16.52%	15.41%	8.00%	5.63%	6.53%	31.05.2025	0.90%	10.81%	3.14%	30.48%	2.36%	10.05%	1.28%	7.73%	1.47%	1.77%	17-01-2026	22-09-2025	0.077	štvrťročne	2	0.153	0.25%			0.50			157	19-12-2025	0	100	0	0	30	0	258,131,622	100.00	0	16.05	2.93	10	90					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INNAS1E	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	17-01-2026	445.5000	EUR	0.00%	100 EUR	5.00%	3.02%	3.75%	9.66%	37.88%	17.42%	28.24%	12.64%	18.90%	-	31.05.2025	1.44%	9.05%	11.44%	40.67%	9.42%	5.96%					17-01-2026							31-03-2025	0.35	0.35	0	0.030		22-12-2025	0	100	0	0	101	0	537,928,722	111.97	-11.97	26.20	6.75	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1A	Invesco EQQQ NASDAQ-100 UCITS ETF acc	17-01-2026	437.0500	USD	0.00%	1,000 USD	5.00%	3.20%	4.32%	11.01%	40.42%	19.51%	30.89%	15.15%	21.66%	-	31.05.2025	1.66%	9.58%	14.41%	40.60%	12.15%	6.22%					17-01-2026							31-03-2025	0.30	0.30	0	0		22-12-2025	0	100	0	0	101	0	4,046,107,216	111.97	-11.97	26.20	6.75	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	17-01-2026	625.0000	USD	0.00%	1,000 USD	5.00%	3.22%	4.20%	10.89%	40.09%	19.27%	30.47%	14.89%	21.11%	19.97%	31.05.2025	1.63%	9.31%	13.92%	40.41%	11.66%	6.13%	17.21%	7.71%	17.31%	5.76%	17-01-2026	11-09-2025	1.379	štvrťročne	3	1.838	0.29%	31-03-2025	0.30	0.30	0	0		12-12-2025	0	100	0	0	101	0	11,402,678,767	111.25	-11.25	26.16	6.72	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INCBSDMF	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	17-01-2026	5.6482	EUR	0.00%	100 EUR	5.00%	0.37%	0.22%	1.11%	2.22%	3.67%	-	-	-	-												17-01-2026							30-11-2025	0.15	0.15	0	0.210		23-12-2025	0	0	100	0	0	230	54,561,126	100.00	0					2.87	2.62			BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR										BOND-CORP-ST-EUR
INESHDLV	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	17-01-2026	32.7100	EUR	0.00%	100 EUR	5.00%	3.81%	7.37%	10.01%	18.88%	27.15%	-	-	-	-												17-01-2026	11-09-2025	1.409	štvrťročne	3	1.879	5.75%	31-03-2025	0.30	0.30	0	0.280		12-12-2025	0	100	0	0	50	0	257,922,578	100.00	-0.00	10.28	1.18	47	51					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	17-01-2026	176.0000	USD	0.00%	1,000 USD	5.00%	15.71%	-2.51%	18.95%	98.63%	49.56%	40.83%	12.67%	-	-	31.05.2025	1.73%	19.32%	6.33%	64.71%	3.09%	13.40%					17-01-2026							30-11-2025	0.65	0.65	0	0.130		06-01-2026	0	100	0	0	45	0	822,640,256	100.00	-0.00	15.50	1.23	50	49					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	17-01-2026	663.5500	USD	0.00%	1,000 USD	5.00%	8.65%	12.04%	12.19%	18.73%	3.81%	-	-	-	-												17-01-2026							30-11-2025	0.14	0.14	0	0		23-12-2025	0	0	0	100	0	0	77,626,260	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
INEUBO	Invesco Euro Bond Fund	16-01-2026	7.5193	EUR	-0.03%	100 EUR	5.00%	0.58%	-0.44%	0.89%	1.76%	2.69%	3.27%	-2.04%	0.21%	0.58%	31.05.2025	0.12%	3.48%	-1.90%	15.52%	-4.30%	2.78%	-1.71%	0.78%	-0.61%	0.67%	17-01-2026							30-06-2025	1.03	0.75	0	0.060		25-12-2025	-22	0	122	0	0	372	183,728,357	167.38	-67.38					3.33	5.70	57	43	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
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