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
GLOLITBE	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	04-06-2023	10.4200	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												04-06-2023													03-06-2023																		COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	04-06-2023	17.7400	USD	0.00%	1,000 USD	5.00%	3.07%	6.61%	6.74%	5.34%	-1.77%	-5.18%	-6.40%	-2.96%	-	31.05.2023	-0.35%	6.69%	-7.84%	20.11%	-4.69%	4.65%	-2.63%	4.28%			04-06-2023	22-05-2023	0.847	mesačne	5	2.033	11.46%			0.60			18	02-06-2023	0	100	0	0	101	0	7,295,126,750	101.94	-1.94	25.06	5.57	94	7					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	Global X NASDAQ 100 Covered Call UCITS ETF (dis)	04-06-2023	17.5520	USD	0.00%	1,000 USD	5.00%	3.38%	9.52%	14.74%	-	-	-	-	-	-												04-06-2023			ročne				31-12-2022	0.45	0.45	0	0		02-06-2023	0	99	0	1	39	0	6,132,262	100.00	0	16.53	2.96	59	40					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	Global X Robotics & Artificial Intelligence UCITS ETF EUR	04-06-2023	17.2060	EUR	0.00%	100 EUR	5.00%	16.41%	15.69%	27.94%	29.68%	18.94%	-	-	-	-												04-06-2023													03-06-2023																		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSP5C	Global X S&P 500 Covered Call ETF (dis)	04-06-2023	41.0600	USD	0.00%	1,000 USD	5.00%	2.65%	0.91%	1.58%	0.07%	-7.73%	-1.27%	-3.91%	-0.90%	-	31.05.2023	-0.05%	5.37%	-3.73%	21.09%	-2.35%	4.31%	-0.37%	3.87%			04-06-2023	21-02-2023	0.818		2		12.07%			0.60			16	02-06-2023	0	100	0	0	503	0	2,380,273,690	100.67	-0.67	17.97	3.29	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSOME	Global X Social Media ETF (dis)	04-06-2023	36.6100	USD	0.00%	1,000 USD	5.00%	7.76%	1.92%	17.64%	15.56%	0.05%	-2.02%	0.18%	9.05%	9.91%	31.05.2023	0.11%	14.01%	12.52%	89.75%	14.09%	19.43%	16.35%	21.40%	14.25%	11.90%	04-06-2023	29-06-2022	0.122	ročne	1	0.122	0.33%			0.65			22	02-06-2023	0	100	0	0	42	0	139,904,263	100.00	-0.00	22.23	2.33	69	31					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	Global X SuperDividend UCITS ETF (dis)	04-06-2023	9.0070	USD	0.00%	1,000 USD	5.00%	-0.37%	-11.79%	-14.37%	-17.95%	-30.03%	-	-	-	-												04-06-2023	13-04-2023	0.431	mesačne	4	1.293	14.36%	31-12-2022	0.45	0.45	0	0.160		02-06-2023	0	100	0	0	102	0	13,080,037	100.63	-0.63	6.83	0.77	24	74					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	Global X URANIUM ETF (dis)	04-06-2023	21.3100	USD	0.00%	1,000 USD	5.00%	10.13%	-1.66%	-	-	-	-	-	-	-												04-06-2023	29-12-2022	0.152	ročne	2	0.076	0.36%			0.69			26	02-06-2023	-0	100	0	0	47	0	1,523,648,442	100.06	-0.06	14.25	1.55	15	85					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAU	Global X Uranium UCITS ETF USD Acc	04-06-2023	11.0820	USD	0.00%	1,000 USD	5.00%	9.40%	-	-	-	-	-	-	-	-												04-06-2023							31-12-2022	0.65	0.65	0	0		02-06-2023	0	100	0	0	46	0	32,432,636	100.00	-0.00	12.86	1.48	19	81					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOWE	Global X Wind Energy UCITS ETF EUR	04-06-2023	11.3860	EUR	0.00%	100 EUR	5.00%	3.27%	-6.46%	-8.22%	-14.69%	-10.81%	-	-	-	-												04-06-2023							31-12-2022	0.50	0.50	0	0.270		02-06-2023	0	100	0	0	29	0	2,969,334	100.00	0	20.97	2.54	55	45					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
INGIARB	Goldman Sachs Absolute Return Bond - X Cap EUR	02-06-2023	234.1700	EUR	-0.21%	100 EUR	5.00%	-0.94%	1.38%	-0.57%	-0.83%	-4.04%	-2.84%	-1.80%	-1.49%	-1.06%	31.05.2023	-0.22%	2.31%	-2.96%	9.88%	-0.70%	3.01%	-0.63%	1.66%	-0.51%	1.06%	04-06-2023							31-12-2022	0.95	0.75	0	0.159	68	02-06-2023	-9	0	109	0	0	196	499,867	262.62	-162.62					4.94	3.24			BOND-ST-EUR	INGIARB	EUR	-0.5748%	1.31%	1.50%	0.82	1.13	-0.07%	5/6	BOND-ST-EUR	INGIARB	EUR	-0.4977%	2.26%	3.41%	0.61	0.85	1.56%	1/7	BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.76%	0.60	0.72	-0.96%	7/7	BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7	BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8	BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10	BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
GSAEMB	Goldman Sachs Access Emerging Markets USD Bond ETF (dis)	04-06-2023	39.6598	USD	0.00%	1,000 USD	5.00%	-1.15%	-0.87%	-3.76%	-0.83%	-8.20%	-	-	-	-												04-06-2023	01-06-2023	0.948	mesačne	5	2.276	5.74%			0.45			3	02-06-2023	0	0	100	0	0	237	59,386,852	100.00	0					7.11	7.46	21	79	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
GSHYCB	Goldman Sachs Access High Yield Corporate Bond ETF (dis)	04-06-2023	42.6892	USD	0.00%	1,000 USD	5.00%	0.29%	0.12%	-0.63%	1.16%	-4.73%	-3.93%	-2.48%	-	-	31.05.2023	-0.27%	4.43%	-3.89%	12.78%							04-06-2023	01-03-2023	0.420	mesačne	2	2.521	5.91%			0.34			15	02-06-2023	1	0	99	0	0	384	149,008,020	100.00	0					8.27	4.34	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	04-06-2023	49.0557	USD	0.00%	1,000 USD	5.00%	-2.42%	-0.23%	-1.91%	-3.60%	-8.53%	-3.31%	-	-	-	31.05.2023	-0.26%	3.53%	-1.64%	14.65%							04-06-2023	01-05-2023	0.295	mesačne	2	1.772	3.61%			0.12			12	02-06-2023	0	0	100	0	0	24	122,148,307	100.00	0					4.02	6.76	100	0	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
GSIGCB5	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)	04-06-2023	46.0550	USD	0.00%	1,000 USD	5.00%	-1.08%	0.85%	-0.14%	-0.61%	-1.92%	-	-	-	-												04-06-2023	01-03-2023	0.178	mesačne	2	1.069	2.32%			0.14			45	02-06-2023	0	0	100	0	0	243	4,573,877	100.00	0					5.56	2.71	41	59	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
GSIGCB	Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)	04-06-2023	44.9900	USD	0.00%	1,000 USD	5.00%	-1.47%	1.01%	-1.28%	-0.68%	-4.41%	-5.98%	-1.29%	-	-	31.05.2023	-0.48%	4.11%	-4.66%	14.24%							04-06-2023	01-03-2023	0.251	mesačne	2	1.505	3.34%			0.14			12	02-06-2023	1	0	99	0	0	1509	616,101,713	100.00	0					5.63	7.25	46	54	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
GSATRE1	Goldman Sachs Access Treasury 0-1 Year ETF (dis)	04-06-2023	99.6900	USD	0.00%	1,000 USD	5.00%	-0.11%	-0.02%	0.02%	-0.07%	-0.24%	-0.26%	-0.06%	-	-	31.05.2023	-0.01%	0.15%	-0.17%	0.32%	-0.06%	0.16%					04-06-2023	01-03-2023	0.641	mesačne	2	3.843	3.85%			0.14				02-06-2023	41	0	59	0	0	14	5,355,633,779	100.00	0					4.80	0.39	100	0	MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
GSUSAB	Goldman Sachs Access U.S. Aggregate Bond ETF (dis)	04-06-2023	41.4800	USD	0.00%	1,000 USD	5.00%	-2.11%	0.83%	-1.26%	-2.79%	-5.26%	-	-	-	-												04-06-2023	01-03-2023	0.222	mesačne	2	1.333	3.21%			0.14			522	02-06-2023	11	0	89	0	0	939	423,279,353	100.00	0					5.00	6.52	85	15	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
GSAUSB	Goldman Sachs Access Ultra Short Bond ETF (dis)	04-06-2023	49.7300	USD	0.00%	1,000 USD	5.00%	-0.19%	-0.06%	0.39%	-0.25%	-0.56%	-0.48%	-	-	-	31.05.2023	-0.03%	0.34%	-0.40%	1.65%							04-06-2023	01-05-2023	0.750	mesačne	4	2.251	4.53%			0.20			27	02-06-2023	21	0	79	0	0	336	597,756,415	100.00	0					5.55		89	11	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
GSABEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)	04-06-2023	29.9000	USD	0.00%	1,000 USD	5.00%	1.00%	0.20%	2.75%	4.55%	-6.00%	-0.47%	-3.40%	1.96%	-	31.05.2023	0.11%	8.16%	-0.38%	35.21%	1.03%	5.97%					04-06-2023	27-12-2022	0.838	štvrťročne	4	0.838	2.80%			0.40			18	02-06-2023	0	100	0	0	741	0	900,561,212	100.00	0	10.71	1.27	84	16					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	04-06-2023	24.9100	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-06-2023							17-04-2023	0.49	0				02-06-2023	-0	100	0	0	756	0	10,894,795	101.43	-1.43	11.33	1.34	85	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	04-06-2023	33.2937	USD	0.00%	1,000 USD	5.00%	-2.52%	1.66%	8.42%	24.84%	4.72%	5.64%	0.98%	3.13%	-	31.05.2023	0.69%	9.55%	3.57%	33.49%	3.03%	7.66%					04-06-2023	27-12-2022	0.997	štvrťročne	4	0.997	3.00%			0.25			19	02-06-2023	0	100	0	0	385	0	11,308,085	100.00	0	12.58	1.66	73	26					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	Goldman Sachs ActiveBeta International Equity ETF (dis)	04-06-2023	31.2200	USD	0.00%	1,000 USD	5.00%	-0.24%	1.10%	5.30%	15.80%	1.20%	4.73%	0.55%	3.31%	-	31.05.2023	0.57%	8.45%	3.28%	30.69%	3.19%	6.53%					04-06-2023	27-12-2022	0.865	štvrťročne	4	0.865	2.77%			0.25			18	02-06-2023	0	100	0	0	741	0	3,058,883,525	100.00	0	12.34	1.48	78	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAJAP	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	04-06-2023	34.0752	USD	0.00%	1,000 USD	5.00%	5.07%	7.63%	9.67%	17.22%	7.76%	2.69%	-0.14%	3.51%	-	31.05.2023	0.22%	7.08%	0.67%	26.81%	1.98%	4.79%					04-06-2023	27-12-2022	0.644	štvrťročne	2	1.287	3.78%			0.25			21	02-06-2023	0	100	0	0	236	0	12,349,691	100.00	0	12.48	1.08	91	9					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
GSACLIM	Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)	04-06-2023	34.4179	USD	0.00%	1,000 USD	5.00%	0.77%	1.71%	2.57%	-1.36%	1.43%	-	-	-	-												04-06-2023	27-12-2022	0.448	štvrťročne	4	0.448	1.30%			0.20			19	02-06-2023	0	100	0	0	367	0	8,316,686	100.00	0	17.54	3.45	74	26					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAUSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)	04-06-2023	84.1700	USD	0.00%	1,000 USD	5.00%	4.99%	4.69%	3.93%	8.19%	3.59%	10.19%	8.63%	10.28%	-	31.05.2023	0.91%	8.02%	10.91%	31.03%	12.69%	7.69%					04-06-2023	27-12-2022	1.224	štvrťročne	4	1.224	1.45%			0.09			12	02-06-2023	0	100	0	0	445	0	10,615,233,433	100.00	0	16.75	3.26	73	27					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAUSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)	04-06-2023	56.1100	USD	0.00%	1,000 USD	5.00%	7.63%	-5.90%	-4.35%	2.26%	-3.41%	11.10%	3.65%	-	-	31.05.2023	1.04%	9.57%	12.58%	47.68%							04-06-2023	27-12-2022	0.714	štvrťročne	4	0.714	1.27%			0.20			20	02-06-2023	0	100	0	0	1248	0	472,243,978	100.00	0	11.69	1.62	0	100					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
GSSBUSLC	Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF	04-06-2023	58.1250	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												04-06-2023							17-04-2023	0.14	0				02-06-2023	0	100	0	0	444	0	69,165,878	100.00	0			70	30					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GSAWLV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)	04-06-2023	40.4450	USD	0.00%	1,000 USD	5.00%	0.91%	3.31%	0.98%	7.34%	1.86%	-	-	-	-												04-06-2023	27-12-2022	0.662	štvrťročne	3	0.883	2.18%			0.25			13	02-06-2023	0	100	0	0	391	0	603,933,026	100.00	0	15.42	2.38	76	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
INGINA	Goldman Sachs Asia Income - X Cap USD	02-06-2023	942.5900	USD	2.54%	1,000 USD	5.00%	2.05%	-0.86%	0.40%	-2.66%	-16.99%	-3.19%	-3.08%	1.89%	0.33%	31.05.2023	-0.12%	8.80%	-0.03%	42.37%	4.02%	9.20%	5.44%	9.44%	4.26%	4.10%	04-06-2023							31-12-2022	2.40	2.00	0	0.786	149	02-06-2023	20	80	0	0	60	0	5,203,912	115.29	-15.29	13.50	1.59	89	5					EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
INGIBIE	Goldman Sachs Banking & Insurance - X Cap EUR	02-06-2023	1,321.3700	EUR	2.17%	100 EUR	5.00%	3.49%	-5.51%	-5.63%	-1.97%	-5.42%	10.85%	2.70%	5.36%	5.65%	31.05.2023	0.98%	8.31%	8.86%	38.86%	4.37%	9.29%	4.27%	4.77%	5.70%	3.22%	04-06-2023							31-12-2022	2.30	2.00	0	0.204	72	02-06-2023	2	98	0	0	111	0	4,871,480	100.00	0	10.25	1.19	80	18					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIBAI	Goldman Sachs Banking & Insurance - X Cap USD	02-06-2023	748.3000	USD	2.12%	1,000 USD	5.00%	1.10%	-4.48%	-3.35%	4.86%	-5.33%	9.33%	1.00%	4.77%	3.68%	31.05.2023	0.91%	9.73%	7.10%	41.59%	3.60%	9.32%	4.28%	6.42%	4.49%	3.41%	04-06-2023							31-12-2022	2.30	2.00	0	0.204	72	02-06-2023	1	99	0	0	106	0	9,110,696	100.90	-0.90	11.10	1.35	84	15					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	INGIBAI	USD	1.8344%	-18.17%	-21.47%	0.97	0.95	-4.29%	2/2	EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2	EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
GSBCE	Goldman Sachs Bloomberg Clean Energy Equity ETF (dis)	04-06-2023	37.6008	USD	0.00%	1,000 USD	5.00%	1.00%	-0.98%	-4.06%	-2.79%	-3.84%	-	-	-	-												04-06-2023	27-12-2022	0.476	štvrťročne	4	0.476	1.27%			0.45			19	02-06-2023	0	100	0	0	185	0	9,291,044	100.00	0	18.11	2.23	68	32					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	02-06-2023	1,453.2600	USD	1.72%	1,000 USD	5.00%	2.95%	2.98%	3.33%	9.34%	6.37%	9.82%	4.04%	-	-	31.05.2023	0.96%	10.54%	12.60%	43.82%	10.90%	9.49%					04-06-2023							31-12-2022	1.80	1.50	0	0.162	56	02-06-2023	2	98	0	0	31	0	13,253,187	100.24	-0.24	26.91	3.59	36	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMATCZ	Goldman Sachs Climate & Environment - X Cap CZK (hedged i)	02-06-2023	9,810.9805	CZK	1.79%	100,000 EUR	5.00%	5.71%	2.70%	2.68%	5.36%	11.23%	13.66%	4.89%	8.03%	4.02%	31.05.2023	1.19%	9.32%	14.21%	30.19%	9.74%	10.76%	6.78%	5.51%	4.82%	4.78%	04-06-2023							31-12-2022	2.32	2.00	0	0.508	56	02-06-2023	2	98	0	0	33	0	816,417,349	100.51	-0.51	26.84	2.04	37	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNCE	Goldman Sachs Climate & Environment - X Cap EUR	02-06-2023	1,993.8800	EUR	1.78%	100 EUR	5.00%	5.34%	1.75%	0.71%	1.91%	5.82%	10.83%	-	-	-	31.05.2023	0.99%	9.38%	12.75%	32.44%							04-06-2023							31-12-2022	2.30	2.00	0	0.162	56	02-06-2023	2	98	0	0	33	0	10,426,816	100.51	-0.51	26.84	2.04	37	61					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
INGIMAT	Goldman Sachs Climate & Environment - X Cap USD	02-06-2023	1,300.9700	USD	1.72%	1,000 USD	5.00%	2.91%	2.86%	3.06%	8.93%	5.84%	9.28%	3.53%	8.11%	4.19%	31.05.2023	0.91%	10.53%	12.05%	43.61%	10.36%	9.37%	8.88%	9.01%	6.48%	3.80%	04-06-2023							31-12-2022	2.30	2.00	0	0.162	56	04-06-2023	2	98	0	0	33	0	41,248,833	100.51	-0.51	26.84	2.04	37	61					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	02-06-2023	153.3300	EUR	0.56%	100 EUR	5.00%	-3.09%	-7.18%	-14.17%	-17.12%	-27.66%	12.73%	0.06%	1.05%	-3.69%	31.05.2023	1.06%	7.51%	15.56%	33.56%	6.59%	13.48%	1.87%	5.48%	-1.36%	5.68%	04-06-2023							31-12-2022	1.37	1.00	0	0.356	120	02-06-2023	84	0	16	0	0	2	1,275,066	108.99	-8.99									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	02-06-2023	271.7000	CZK	0.58%	25,000 CZK	5.00%	-2.79%	-6.34%	-12.51%	-14.36%	-24.08%	15.40%	1.64%	1.81%	-3.39%	31.05.2023	1.25%	7.43%	17.30%	32.91%	7.49%	14.62%	2.11%	5.99%	-1.36%	6.08%	04-06-2023							31-12-2022	1.67	1.30	0	0.669	120	02-06-2023	-57	0	56	101	0	4	427,144,658	207.31	-107.31									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	02-06-2023	176.2000	EUR	1.26%	100 EUR	5.00%	0.97%	1.33%	7.93%	18.49%	8.44%	10.62%	3.39%	4.76%	5.31%	31.05.2023	1.00%	8.42%	6.12%	31.42%	3.99%	8.86%	3.21%	4.62%	3.86%	2.88%	04-06-2023							31-12-2022	2.10	1.80	0	0.382	134	02-06-2023	-0	100	0	1	41	0	1,011,776	100.38	-0.38	12.29	1.89	93	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	02-06-2023	1,783.6100	USD	2.28%	1,000 USD	5.00%	1.61%	0.43%	0.52%	1.04%	-5.77%	2.15%	2.75%	4.34%	-2.05%	31.05.2023	0.34%	8.50%	3.06%	38.98%	5.94%	9.56%	6.07%	8.91%	2.60%	3.46%	04-06-2023							31-12-2022	1.10	0.85	0	0.027	88	02-06-2023	2	98	0	0	549	1	5,806,084	100.05	-0.05	11.61	1.39	86	11					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	02-06-2023	93.1700	USD	2.37%	1,000 USD	5.00%	2.16%	1.84%	2.89%	2.51%	-6.56%	0.18%	-2.24%	2.96%	-0.26%	31.05.2023	0.17%	8.47%	1.20%	40.06%	2.47%	6.65%	4.17%	9.01%	2.54%	2.21%	04-06-2023							31-12-2022	1.90	1.50	0	0.781	192	02-06-2023	3	97	0	0	250	1	10,896,818	100.66	-0.66	12.27	1.37	84	13					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	02-06-2023	1,164.9200	CZK	2.43%	100,000 EUR	5.00%	4.87%	1.50%	2.20%	-1.24%	-2.28%	3.67%	0.69%	4.02%	1.70%	31.05.2023	0.39%	6.36%	2.79%	26.15%	3.57%	5.06%	3.72%	5.72%	3.34%	2.49%	04-06-2023							31-12-2022	2.42	2.00	0	1.105	192	02-06-2023	1	99	0	0	231	1	88,718,178	100.78	-0.78	11.92	1.36	85	13					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	02-06-2023	51.0400	USD	2.37%	1,000 USD	5.00%	2.10%	1.69%	2.63%	2.12%	-7.03%	-0.32%	-2.73%	2.44%	-0.76%	31.05.2023	0.12%	8.47%	0.70%	39.86%	1.96%	6.55%	3.65%	8.82%	2.03%	2.14%	04-06-2023							31-12-2022	2.40	2.00	0	0.781	192	02-06-2023	1	99	0	0	231	1	887,938	100.78	-0.78	11.92	1.36	85	13					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	02-06-2023	5,906.1602	CZK	3.06%	100,000 EUR	5.00%	0.31%	-8.20%	-9.16%	0.46%	-8.10%	19.27%	-2.48%	0.69%	-2.53%	31.05.2023	1.88%	14.74%	17.03%	56.92%	-2.44%	19.32%	-4.16%	5.66%	-4.61%	5.84%	04-06-2023							31-12-2022	2.32	2.00	0	0.825	-84	02-06-2023	2	98	0	0	43	0	148,122,843	100.00	0	8.00	1.42	76	22					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	Goldman Sachs Energy - X Cap USD	02-06-2023	1,136.7200	USD	3.06%	1,000 USD	3.00%	0.13%	-8.09%	-9.21%	0.42%	-8.81%	19.50%	-1.18%	2.66%	-1.11%	31.05.2023	1.90%	14.74%	17.75%	55.33%	-0.72%	19.12%	-1.90%	5.76%	-2.50%	6.50%	04-06-2023							31-12-2022	2.30	2.00	0	0.315	-84	02-06-2023	1	99	0	0	45	0	25,848,882	100.34	-0.34	8.03	1.50	76	23					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
GSEWUSL	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)	04-06-2023	60.2492	USD	0.00%	1,000 USD	5.00%	3.43%	-2.22%	-2.19%	3.11%	-1.67%	8.07%	6.37%	-	-	31.05.2023	0.80%	8.37%	10.26%	36.76%							04-06-2023	27-12-2022	1.005	štvrťročne	4	1.005	1.67%			0.09			47	02-06-2023	0	100	0	0	492	0	513,874,499	100.00	0	17.24	2.75	47	53					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	02-06-2023	468.3300	EUR	-0.10%	100 EUR	5.00%	0.71%	3.03%	-	-	-	-	-	-	-												04-06-2023							30-06-2022	0.85	0.65	0	0.151	21	02-06-2023	-2	0	110	-8	0	608	60,028,567	307.59	-207.59					3.59	6.21	75	25	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
INGREU	Goldman Sachs Euro Fixed Income - X Cap EUR	02-06-2023	459.1300	EUR	-0.10%	100 EUR	5.00%	0.70%	3.01%	-1.05%	-2.71%	-6.27%	-6.65%	-3.09%	-2.47%	-0.39%	31.05.2023	-0.55%	3.52%	-6.68%	13.21%	-1.21%	6.26%	-0.45%	3.08%	0.47%	3.12%	04-06-2023							31-12-2022	0.95	0.75	0	0.183	21	02-06-2023	12	0	97	-8	0	584	6,418,092	361.73	-261.73					2.95	5.48	74	26	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4	BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5	BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8	BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGIEUROHD	Goldman Sachs Euro High Dividend - X Cap EUR	02-06-2023	677.4100	EUR	0.97%	100 EUR	5.00%	-0.09%	1.36%	8.52%	18.72%	10.29%	13.77%	5.57%	7.17%	7.17%	31.05.2023	1.25%	8.43%	9.22%	27.70%	5.79%	9.50%	4.95%	4.52%	5.08%	2.91%	04-06-2023							31-12-2022	2.30	2.00	0	0.643	283	04-06-2023	2	98	0	0	38	0	40,044,141	100.59	-0.59	12.06	1.83	93	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
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Balanced - dynamic - CHF
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