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	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	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	Stars
NNGSE	35389100	Goldman Sachs Global Sustainable Equity - P Cap EUR	15-07-2026	694.7800	EUR	0.59%	100 EUR	5.00%	1.06%	7.07%	0.14%	3.83%	7.82%	6.44%	3.80%	9.74%	9.77%	31.05.2025	0.58%	7.75%	4.91%	20.04%	8.72%	7.54%	12.50%	3.53%	11.17%	2.48%	17-07-2026							25-02-2026	1.80	1.50			87	20-06-2026	0	98	0	2	49	0	257,933,311	100.58	-0.58	22.37	4.99	89	9					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31		EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28		EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24		EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23		EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	36643781	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	15-07-2026	35,349.0313	CZK	0.57%	25,000 CZK	5.00%	1.08%	7.17%	0.36%	4.37%	8.41%	7.32%	5.69%	11.08%	-	31.05.2025	0.75%	7.54%	7.72%	19.71%	10.99%	6.84%	13.95%	4.10%			17-07-2026							25-02-2026	2.32	2.00			77	02-07-2026	1	98	0	1	52	0	1,245,724,411	100.12	-0.12	21.86	4.58	89	9					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	3339	Goldman Sachs Greater China Equity - X Cap USD	15-07-2026	1,823.9000	USD	1.55%	1,000 USD	5.00%	-7.28%	2.21%	6.63%	12.78%	39.70%	21.64%	-0.91%	6.62%	7.66%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	17-07-2026							25-02-2026	2.40	2.00			168	20-06-2026	1	99	0	0	38	0	60,288,920	100.00	-0.00	19.09	3.28	84	11					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
GSHI	1018133467	Goldman Sachs Hedge Industry VIP ETF (dis)	17-07-2026	173.9810	USD	0.11%	1,000 USD	5.00%	-5.59%	4.65%	10.07%	14.80%	24.54%	25.25%	11.76%	16.63%	-	31.05.2025	1.55%	8.32%	11.53%	41.41%	6.98%	6.93%	11.61%	8.02%			17-07-2026	23-12-2025	0.519	štvrťročne	1	2.078	1.20%			0.45			83	07-07-2026	0	100	0	0	51	0	598,637,370	100.00	0	24.39	6.00	68	32					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)	17-07-2026	78.7230	USD	-0.82%	1,000 USD	5.00%	1.07%	4.64%	4.18%	6.97%	15.11%	15.57%	5.48%	-	-	31.05.2025	1.01%	9.00%	4.58%	34.99%							17-07-2026	23-12-2025	0.922	mesačne	1	11.064	13.94%			0.50			18	07-07-2026	0	100	0	0	471	0	208,646,962	100.00	0	18.18	3.11	53	45					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	15-07-2026	20,909.4297	EUR	-0.33%	100 EUR	5.00%	2.03%	3.49%	10.07%	29.63%	37.78%	31.98%	-	-	-												17-07-2026							25-02-2026	1.19	0.90			68	09-07-2026	1	99	0	0	39	0	3,674,849	100.00	-0.00	10.82	1.67	30	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	15-07-2026	9,074.9404	CZK	0.16%	100,000 EUR	5.00%	2.18%	2.60%	9.05%	26.60%	33.52%	31.13%	18.84%	13.91%	12.39%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	17-07-2026							25-02-2026	2.43	2.00			68	19-06-2026	1	99	0	0	40	0	2,275,958,169	100.00	-0.00	10.47	1.62	29	70					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	15-07-2026	390.4800	EUR	-0.33%	100 EUR	5.00%	1.92%	3.17%	9.40%	26.98%	36.08%	30.36%	20.13%	14.82%	13.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	17-07-2026							25-02-2026	2.43	2.00			68	21-06-2026	1	99	0	0	40	0	14,093,379	100.00	-0.00	10.47	1.62	29	70					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	15-07-2026	156,915.6719	CZK	-0.01%	100,000 EUR	2.00%	0.30%	0.87%	1.47%	1.79%	2.75%	4.35%	2.95%	2.28%	1.54%	31.05.2025	0.37%	0.68%	3.70%	3.43%	1.76%	2.61%	1.30%	1.18%	0.89%	1.14%	17-07-2026							25-02-2026	0.26	0.10			24	07-07-2026	1	0	98	1	0	9	605,561,273	100.45	-0.45									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	15-07-2026	1,743.6400	CZK	-0.01%	100,000 EUR	0.50%	0.36%	0.81%	1.35%	1.60%	2.50%	4.10%	2.73%	2.08%	1.37%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	17-07-2026							25-02-2026	0.50	0.20			24	30-06-2026	9	0	92	-0	0	8	124,092,883	100.53	-0.53									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)	17-07-2026	107.2840	USD	-0.31%	1,000 USD	5.00%	0.60%	6.05%	9.40%	14.45%	20.38%	18.69%	11.23%	14.02%	-	31.05.2025	1.08%	7.63%	9.87%	26.63%	9.05%	4.07%					17-07-2026	24-06-2026	0.521	štvrťročne	2	1.042	0.97%			0.20				07-07-2026	0	100	0	0	462	0	554,671,651	100.00	0	20.50	4.65	79	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)	15-07-2026	35,516.4688	CZK	-0.34%	25,000 CZK	5.00%	1.88%	9.66%	12.93%	25.53%	41.94%	24.76%	-	-	-												17-07-2026							25-02-2026	2.12	1.80			140	08-07-2026	0	100	0	0	91	0	462,055,066	101.10	-1.10	17.20	2.00	75	24					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	15-07-2026	11,508.0000	JPY	0.67%	150,000 JPY	5.00%	1.69%	9.06%	9.65%	23.52%	39.00%	20.47%	17.02%	15.22%	12.52%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	17-07-2026							25-02-2026	2.10	1.80			136	20-06-2026	2	98	0	0	86	0	3,225,967,740	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	17-07-2026	10.0100	EUR	0.00%	1,000 EUR	5.00%	-0.32%	-	-	-	-	-	-	-	-												17-07-2026							13-01-2026	0.50	0.50	0	-0.020		24-06-2026	0	0	0	100	0	0	11,476,441	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	17-07-2026	11.4520	USD	0.00%	1,000 USD	5.00%	-1.56%	6.37%	-	-	-	-	-	-	-												17-07-2026							13-01-2026	0.50	0.50	0	-0.020		11-07-2026	0	0	0	100	0	0	14,710,327	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)	17-07-2026	66.1564	USD	-0.37%	1,000 USD	5.00%	-7.58%	2.59%	11.06%	17.28%	29.12%	16.04%	3.09%	-	-	31.05.2025	0.29%	7.38%	-2.24%	24.30%							17-07-2026	23-12-2025	1.423	štvrťročne	1	5.693	8.57%			0.45			3	07-07-2026	1	99	0	0	1842	0	142,308,418	100.00	0	12.93	2.26	88	10					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	1018133469	Goldman Sachs MarketBeta International Equity ETF (dis)	17-07-2026	75.2600	USD	0.07%	1,000 USD	5.00%	-1.89%	-0.02%	4.80%	12.14%	19.15%	12.81%	6.06%	-	-	31.05.2025	0.77%	7.83%	3.00%	22.02%							17-07-2026	24-06-2026	1.137	štvrťročne	2	2.274	3.02%			0.25			2	06-07-2026	0	100	0	0	890	0	1,039,580,052	100.00	0	15.71	2.06	88	11					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	1018133445	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	17-07-2026	103.7250	USD	0.07%	1,000 USD	5.00%	0.63%	6.03%	8.58%	12.55%	19.28%	18.90%	11.49%	-	-	31.05.2025	1.14%	7.55%	10.27%	27.98%							17-07-2026	24-06-2026	0.529	štvrťročne	2	1.058	1.02%			0.09			1	06-07-2026	0	100	0	0	416	0	3,177,762,436	100.00	0	21.25	4.72	81	19					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSMUS1	1018133046	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	17-07-2026	64.8675	USD	-0.54%	1,000 USD	5.00%	-0.11%	5.66%	8.06%	13.18%	19.02%	19.88%	-	-	-	31.05.2025	1.09%	7.28%									17-07-2026	24-06-2026	0.346	mesačne	2	2.077	3.18%			0.10			1	08-07-2026	0	100	0	0	1011	0	2,342,937,875	100.00	0	20.86	4.39	73	26					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	17-07-2026	45.3300	EUR	0.00%	100 EUR	5.00%	1.50%	9.37%	10.52%	16.59%	22.73%	16.20%	-	-	-												17-07-2026							11-06-2026	0.20	0.65				09-07-2026	0	100	0	0	870	0	9,334,753	100.00	0	18.34	3.18	70	29					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
NNPAP	26734341	Goldman Sachs Patrimonial Aggressive - P Cap EUR	15-07-2026	1,564.3300	EUR	0.05%	100 EUR	3.00%	1.70%	7.95%	6.88%	10.85%	17.18%	11.80%	6.49%	8.21%	7.64%	31.05.2025	0.56%	5.14%	5.43%	17.07%	5.58%	2.59%	6.92%	2.84%	6.28%	1.81%	17-07-2026							25-02-2026	1.50	1.20				20-06-2026	-5	63	23	19	0	2	378,734,477	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)	15-07-2026	24,702.0703	CZK	0.21%	100,000 EUR	5.00%	0.64%	7.99%	6.95%	11.01%	17.19%	12.37%	8.19%	9.29%	8.03%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	17-07-2026							25-02-2026	2.32	2.00				26-06-2026	-5	63	23	19	0	2	3,262,792,373	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	15-07-2026	1,282.9200	EUR	0.05%	100,000 EUR	5.00%	1.63%	7.73%	6.46%	10.19%	16.24%	10.91%	5.64%	7.34%	6.78%	31.05.2025	0.49%	5.17%	4.52%	16.77%	4.72%	2.56%	6.06%	2.72%	5.43%	1.70%	17-07-2026							25-02-2026	2.30	2.00				20-06-2026	-5	63	23	19	0	2	16,547,253	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	15-07-2026	2,200.0601	EUR	0.02%	100,000 EUR	3.00%	1.01%	5.38%	4.22%	6.69%	11.30%	8.61%	3.35%	4.92%	4.76%	31.05.2025	0.38%	4.31%	2.64%	16.18%	1.97%	1.84%	3.76%	1.87%			17-07-2026							25-02-2026	1.49	1.20			51	13-07-2026	-11	45	60	6	0	2	739,211,036	120.82	-20.82	17.50	3.00	36	9					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)	15-07-2026	13,345.3799	CZK	-0.08%	100,000 EUR	3.00%	0.15%	2.57%	1.19%	4.06%	5.70%	7.33%	3.42%	5.22%	4.65%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	17-07-2026							25-02-2026	2.27	2.00			75	26-06-2026	-5	54	51	1	73	411	205,078,733	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)	15-07-2026	812.3600	EUR	-0.11%	100 EUR	3.00%	0.31%	2.17%	0.54%	3.02%	4.51%	5.76%	0.76%	3.01%	3.29%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	17-07-2026							25-02-2026	2.27	2.00			75	20-06-2026	-5	54	51	1	73	411	20,501,859	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)	17-07-2026	39.2200	USD	-0.04%	1,000 USD	5.00%	-7.17%	-18.16%	-13.27%	-6.22%	18.97%	26.48%	16.84%	15.58%	-	31.05.2025	1.70%	6.52%	15.54%	25.38%	8.19%	10.08%					17-07-2026			ročne						0				07-07-2026	0	0	0	100	0	0	2,399,851,310	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	15-07-2026	2,214.1499	USD	0.36%	1,000 USD	5.00%	3.08%	1.64%	-5.65%	-6.12%	-10.33%	1.66%	-	-	-												17-07-2026							25-02-2026	1.80	1.50			64	08-07-2026	0	100	0	0	47	0	87,717,125	100.38	-0.38	21.84	3.59	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	15-07-2026	359.2100	USD	0.78%	1,000 USD	3.00%	0.32%	6.26%	6.45%	9.99%	17.72%	18.43%	11.29%	13.08%	12.93%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	17-07-2026							25-02-2026	1.60	1.30			403	19-06-2026	0	100	0	0	125	0	41,767,992	101.45	-1.45	20.26	3.95	68	32					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)	15-07-2026	39,803.3711	CZK	0.41%	100,000 EUR	5.00%	0.30%	6.01%	5.57%	8.52%	16.19%	16.94%	10.69%	11.84%	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%	17-07-2026							25-02-2026	2.12	1.80			392	26-06-2026	0	100	0	0	125	0	565,074,989	101.45	-1.45	20.26	3.95	68	32					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	15-07-2026	1,073.9100	USD	-0.27%	1,000 USD	5.00%	0.83%	7.94%	7.49%	7.79%	14.28%	13.74%	10.30%	10.42%	10.04%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	17-07-2026							25-02-2026	2.30	2.00			30	13-07-2026	1	99	0	0	38	0	61,661,686	100.37	-0.37	23.00	4.61	91	8					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)	17-07-2026	9.0800	EUR	0.00%	100 EUR	5.00%	-1.94%	-8.56%	-7.54%	-18.49%	-17.75%	7.25%	-16.69%	-	-	31.05.2025	-0.50%	17.13%	-8.19%	66.74%							17-07-2026													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	17-07-2026	70.4760	USD	0.22%	1,000 USD	5.00%	34.60%	-	-	-	-	-	-	-	-												17-07-2026			ročne						1.30			0	24-06-2026	54	0	0	46	0	0	63,083,175	254.61	-154.61									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	17-07-2026	17.8740	EUR	0.00%	100 EUR	5.00%	0.03%	4.36%	-1.32%	11.85%	13.26%	-	-	-	-												17-07-2026							01-02-2026	0.49	0.49				12-07-2026	0	100	0	0	61	0	3,115,109,871	100.00	0	28.31	5.19	71	29					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	17-07-2026	9.3310	EUR	0.00%	100 EUR	5.00%	0.74%	5.52%	3.84%	14.17%	13.06%	-	-	-	-												17-07-2026							01-02-2026	0.69	0.69				10-07-2026	0	100	0	0	50	0	21,795,277	100.00	0	15.59	2.22	34	62					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)	17-07-2026	45.5309	USD	0.40%	1,000 USD	5.00%	0.05%	0.02%	-1.04%	-1.02%	-0.24%	1.47%	-	-	-	31.05.2025	-0.04%	3.73%									17-07-2026	01-07-2026	1.335	mesačne	6	2.671	5.89%			0.48			48	07-07-2026	1	0	99	0	0	236	140,720,271	100.00	0					7.36	3.70	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)	17-07-2026	30.3201	USD	0.07%	1,000 USD	5.00%	0.41%	1.15%	1.92%	3.34%	5.87%	-	-	-	-												17-07-2026			ročne						0.79			8	09-07-2026	0	100	0	0	0	0	130,096,077	115.36	-15.36	21.02	4.58	91	23					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
IVTSPPB	1817273802	Innovator S&P 500 Power Buffer ETF (dis)	17-07-2026	48.9500	USD	-0.07%	1,000 USD	5.00%	0.80%	2.55%	4.71%	7.61%	10.85%	-	-	-	-												17-07-2026	19-11-2019	0.220	ročne	1	0.220	0.45%			0.79				09-07-2026	0	100	0	0	0	0	998,332,394	104.73	-4.73	21.02	4.58	83	21					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
ISPIRE1	1529757545	Inspire 100 ETF (dis)	17-07-2026	55.2200	USD	0.31%	1,000 USD	5.00%	-1.48%	5.66%	14.45%	24.38%	31.92%	17.49%	5.39%	10.29%	-	31.05.2025	0.72%	9.27%	2.25%	31.78%	0.69%	5.19%					17-07-2026	26-06-2026	0.305	štvrťročne	2	0.609	1.11%			0.30			19	08-07-2026	0	100	0	0	100	0	515,160,712	100.00	0	26.47	4.48	33	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)	17-07-2026	278.6800	USD	0.17%	1,000 USD	5.00%	-2.30%	1.87%	7.16%	12.29%	19.11%	-	-	-	-												17-07-2026	26-06-2026	1.704	štvrťročne	2	3.409	1.23%			0.09			30	11-07-2026	0	100	0	0	471	0	923,493,979	100.00	0	22.03	3.89	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)	17-07-2026	23.7100	USD	0.00%	1,000 USD	5.00%	-0.50%	-1.21%	-1.78%	-2.39%	-0.70%	0.79%	-2.10%	-1.07%	-	31.05.2025	0.01%	2.56%	-2.12%	8.95%	-3.25%	1.90%					17-07-2026	26-06-2026	0.483	mesačne	6	0.965	4.07%			0.30			28	08-07-2026	0	0	100	0	0	249	472,884,524	100.00	0					4.76	3.83			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)	17-07-2026	41.0900	USD	0.12%	1,000 USD	5.00%	-3.41%	-0.28%	7.17%	11.43%	24.59%	16.29%	7.89%	-	-	31.05.2025	1.05%	9.00%	5.92%	29.86%							17-07-2026	26-06-2026	0.051	štvrťročne	2	0.103	0.25%			0.65			26	09-07-2026	0	100	0	0	33	0	171,389,626	100.00	0	20.53	4.41	14	78					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)	17-07-2026	42.2300	USD	0.05%	1,000 USD	5.00%	2.03%	4.49%	12.11%	23.59%	31.56%	14.72%	-	-	-												17-07-2026	26-06-2026	0.182	štvrťročne	2	0.364	0.86%			0.45			233	09-07-2026	0	100	0	0	101	0	228,192,312	100.00	0	11.27	2.31	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)	17-07-2026	48.0817	USD	-0.02%	1,000 USD	5.00%	-0.10%	1.20%	6.66%	13.06%	17.16%	11.79%	4.63%	7.84%	-	31.05.2025	0.58%	8.15%	1.99%	22.77%	3.16%	6.40%	4.94%	4.66%			17-07-2026	26-06-2026	0.495	štvrťročne	2	0.989	2.06%			0.30			29	08-07-2026	2	97	0	0	399	0	166,446,282	100.00	0	16.09	2.17	36	62					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)	17-07-2026	38.8300	USD	-0.05%	1,000 USD	5.00%	-1.36%	-3.17%	3.66%	9.10%	13.08%	10.77%	2.49%	-	-	31.05.2025	0.63%	8.45%	0.15%	25.17%							17-07-2026	26-06-2026	0.531	štvrťročne	1	2.125	5.47%			0.45			23	09-07-2026	2	98	0	0	199	0	550,141,532	100.00	0	13.80	1.74	64	34					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ISSMC	1529757547	Inspire Small/Mid Cap ETF (dis)	17-07-2026	49.9200	USD	0.17%	1,000 USD	5.00%	3.59%	12.81%	19.45%	31.06%	36.84%	14.70%	7.49%	9.63%	-	31.05.2025	0.45%	10.58%	2.88%	22.12%	4.92%	7.96%	5.19%	5.05%			17-07-2026	26-06-2026	0.334	štvrťročne	2	0.667	1.34%			0.30			47	08-07-2026	0	100	0	0	500	0	382,016,293	100.00	0	15.17	1.66	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)	17-07-2026	31.5400	USD	0.03%	1,000 USD	5.00%	3.72%	4.99%	3.89%	6.92%	13.99%	9.41%	1.63%	-	-	31.05.2025	0.31%	5.07%	-0.37%	21.48%							17-07-2026	26-06-2026	0.167	štvrťročne	2	0.335	1.06%			0.50			288	09-07-2026	0	81	19	0	27	0	79,856,112	100.00	0	20.37	5.05	11	70	4.11	1.82	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)	17-07-2026	168.8000	USD	0.36%	1,000 USD	5.00%	-5.84%	-4.56%	-6.65%	10.87%	14.81%	25.60%	-	-	-												17-07-2026	22-06-2026	0.182	štvrťročne	2	0.364	0.22%			0.50			5	08-07-2026	0	100	0	0	61	0	8,324,132,022	100.00	-0.00	27.76	4.99	49	51					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	17-07-2026	8.5360	EUR	0.00%	1,000 EUR	5.00%	-7.42%	17.51%	17.84%	21.82%	44.80%	-	-	-	-												17-07-2026							31-03-2026	0.35	0.35	0	0.060		11-07-2026	0	100	0	0	46	0	37,151,352	100.00	0	18.01	3.59	37	63					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	15-07-2026	14.4100	EUR	0.84%	100 EUR	5.00%	-2.24%	13.02%	12.84%	21.91%	35.31%	15.02%	8.28%	-	-	31.05.2025	0.32%	7.42%	2.86%	13.24%							17-07-2026							31-12-2025	1.95	1.50	0	0.160		11-07-2026	2	98	0	0	50	0	21,111,303	100.09	-0.09	12.89	1.74	91	4					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
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