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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	08-05-2025	36.1100	GBP	1.72%	1,000 GBP	5.75%	12.91%	7.34%	10.29%	4.24%	-12.76%	-2.72%	4.62%	-1.89%	0.51%	30.04.2025	-0.24%	8.25%	-2.21%	21.98%	0.15%	8.15%	-1.88%	4.16%	1.30%	5.47%	09-05-2025	01-07-2024	1.342	ročne	1	1.342	3.78%	28-02-2025	2.27	1.90	0	0.040	-27	24-04-2025	5	95	0	0	33	0	322,752	100.00	0	8.55	1.42	72	20					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	08-05-2025	47.6100	USD	1.36%	1,000 USD	5.75%	17.09%	14.61%	13.09%	8.35%	-7.57%	-0.38%	6.02%	-2.19%	-1.02%	30.04.2025	0.01%	10.22%	-3.74%	21.88%	-1.40%	8.34%	-2.65%	4.50%	-0.22%	3.85%	09-05-2025	01-07-2024	1.690	ročne	1	1.690	3.60%	28-02-2025	2.24	1.90	0	0.040	-27	05-05-2025	5	95	0	0	31	0	423,752,644	100.10	-0.10	8.73	1.45	64	20					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	08-05-2025	65.3000	USD	1.35%	1,000 USD	5.75%	17.09%	14.60%	13.07%	8.36%	-3.94%	4.95%	9.79%	0.60%	1.19%	30.04.2025	0.44%	10.19%	1.30%	23.73%	2.49%	9.23%	0.06%	5.27%	1.94%	3.92%	09-05-2025							28-02-2025	2.24	1.90	0	0.040	-27	08-05-2025	5	95	0	0	31	0	65,521,011	100.10	-0.10	8.73	1.45	64	20					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FRDD	Freedom Day Dividend ETF	09-05-2025	32.4866	USD	-0.80%	1,000 USD	5.00%	3.36%	-4.77%	-6.38%	0.80%	2.34%	-	-	-	-												09-05-2025	30-12-2024	0.523	štvrťročne	4	0.523	1.60%			0.39			26	24-04-2025	1	99	0	0	50	0	126,814,762	100.00	0	15.77	2.71	50	49					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	07-05-2025	1,733.3700	EUR	0.13%	100 EUR	5.00%	8.05%	-8.79%	-6.29%	0.06%	2.74%	-	-	-	-												09-05-2025							30-06-2024	1.80	1.50	0	0.177	18	24-04-2025	0	100	0	0	44	0	51,452,884	100.19	-0.19	24.83	3.66	49	50					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSGSIEH	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged	08-05-2025	113.3100	EUR	0.76%	100 EUR	5.00%	12.46%	-3.36%	-4.18%	-0.29%	4.11%	-	-	-	-												09-05-2025							30-06-2024	1.82	1.50	0	0.239	18	24-04-2025	0	100	0	0	44	0	74,053,850	100.19	-0.19	24.83	3.66	49	50					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSUSGB	GOLDMAN SACHS USD GREEN BOND P Cap USD	07-05-2025	272.1300	USD	0.13%	1,000 USD	5.00%	-0.68%	1.06%	1.34%	2.12%	5.29%	-	-	-	-												09-05-2025							30-06-2024	0.60	0.40	0	0.004	28	24-04-2025	1	-1	99	0	0	65	9,772,176	204.46	-104.46					5.05	5.11			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
GLOATF	Global X AgTech & Food Innovation ETF (dis)	09-05-2025	10.5000	USD	0.10%	1,000 USD	5.00%	12.30%	4.37%	3.14%	7.91%	-6.75%	-14.60%	-	-	-	30.04.2025	-1.36%	10.84%									09-05-2025	30-12-2024	0.182	polročne	2	0.182	1.74%			0.50			22	24-04-2025	0	100	0	0	31	0	8,884,915	100.00	-0.00	15.46	1.39	46	54					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	09-05-2025	7.8590	EUR	1.28%	100 EUR	5.00%	12.63%	-4.88%	-1.69%	5.93%	-	-	-	-	-												09-05-2025							11-10-2024	0.50	0.50	0	0		24-04-2025	0	100	0	0	28	0	1,537,126	100.00	0	16.15	1.42	42	56					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	09-05-2025	21.3000	USD	-0.54%	1,000 USD	5.00%	9.23%	-7.71%	-9.75%	0.71%	-12.33%	-2.40%	10.71%	-	-	30.04.2025	-0.15%	12.27%	-5.66%	22.69%							09-05-2025	30-12-2024	0.475	polročne	2	0.475	2.22%			0.68			26	24-04-2025	0	100	0	0	74	0	338,514,137	100.00	-0.00	12.34	1.16	48	52					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODTE	Global X Defence Tech UCITS ETF Accumulating	09-05-2025	21.1450	EUR	-1.31%	100 EUR	5.00%	16.22%	-	-	-	-	-	-	-	-												09-05-2025							11-10-2024	0.50	0.50	0.050	0.050		24-04-2025	0	100	0	0	37	0	117,331,250	100.01	-0.01	23.89	4.21	77	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLODME	Global X Disruptive Materials UCITS ETF Acc	09-05-2025	10.6000	EUR	0.30%	100 EUR	5.00%	14.11%	-	-	-	-	-	-	-	-												09-05-2025							11-10-2024	0.50	0.50	0	0.300		24-04-2025	1	99	0	0	50	0	5,222,534	100.00	0	17.98	1.47	37	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	09-05-2025	16.3700	USD	0.28%	1,000 USD	5.00%	11.21%	2.76%	-3.33%	7.38%	9.87%	-	-	-	-												09-05-2025	30-12-2024	0.575	ročne	2	0.287	1.76%			0.65			11	24-04-2025	0	100	0	0	40	0	58,835,316	100.22	-0.22	11.88	1.48	100	0					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
GLOGB	Global X Genomics & Biotechnology ETF (dis)	09-05-2025	7.6800	USD	0.07%	1,000 USD	5.00%	1.52%	-21.85%	-28.69%	-30.87%	-26.30%	-11.77%	-12.73%	-	-	30.04.2025	-0.96%	12.35%	-17.83%	26.27%	-12.71%	9.54%					09-05-2025	30-12-2021	0.007	polročne	1	0.013	0.17%			0.50			19	24-04-2025	0	100	0	0	40	0	61,761,221	100.00	0	20.79	2.73	6	90					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOGBE	Global X Genomics & Biotechnology Ucits ETF EUR	09-05-2025	4.7965	EUR	1.09%	100 EUR	5.00%	9.06%	-28.91%	-32.20%	-33.10%	-29.56%	-14.35%	-	-	-	30.04.2025	-1.24%	12.31%									09-05-2025							11-10-2024	0.50	0.50	0	0		24-04-2025	0	100	0	0	40	0	8,916,599	100.00	0	20.90	2.74	6	90					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	09-05-2025	37.4300	USD	-0.24%	1,000 USD	5.00%	8.04%	-9.02%	-15.66%	3.80%	-19.43%	-16.15%	7.73%	1.48%	3.92%	30.04.2025	-1.29%	13.11%	-19.00%	19.45%	13.70%	37.16%	12.11%	7.86%	11.85%	14.09%	09-05-2025	30-12-2024	0.380	ročne	2	0.190	0.51%			0.75			23	24-04-2025	0	100	0	0	39	0	1,003,122,677	100.00	-0.00	21.67	1.75	72	28					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOLITBE	Global X Lithium & Battery Tech UCITS ETF (Acc) EUR	09-05-2025	5.9840	EUR	-0.22%	100 EUR	5.00%	12.80%	-16.83%	-19.10%	0.91%	-22.37%	-	-	-	-												09-05-2025							16-04-2025	0.60	0.60	0	0.070		24-04-2025	0	100	0	0	40	0	31,771,231	100.00	0	20.67	1.67	74	26					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
GLOARGE	Global X MSCI Argentina ETF (dis)	09-05-2025	87.1000	USD	-0.03%	1,000 USD	5.00%	15.61%	2.17%	17.23%	45.46%	37.64%	45.72%	34.03%	15.39%	14.82%	30.04.2025	3.21%	15.26%	34.63%	46.19%	22.69%	22.47%	14.88%	22.74%	10.36%	5.78%	09-05-2025	30-12-2024	1.166	ročne	2	0.583	0.67%			0.59			30	24-04-2025	0	100	0	0	25	0	952,489,358	100.00	0	11.32	1.19	56	44					EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG										EQ-ARG
GLONA1	Global X NASDAQ 100 Covered Call ETF (dis)	09-05-2025	16.3900	USD	-0.03%	1,000 USD	5.00%	1.17%	-11.74%	-11.60%	-3.48%	-7.09%	-3.75%	-4.25%	-5.59%	-3.63%	30.04.2025	-0.42%	5.71%	-5.73%	20.45%	-7.49%	2.86%	-5.64%	1.74%	-4.00%	0.82%	09-05-2025	21-04-2025	0.683	mesačne	4	2.048	12.49%			0.60			22	24-04-2025	0	100	0	0	101	0	8,351,859,698	100.00	-0.00	24.82	6.26	88	12					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)	09-05-2025	20.7150	USD	0.12%	1,000 USD	5.00%	9.87%	-9.24%	-3.33%	9.22%	8.17%	-	-	-	-												09-05-2025	02-05-2025	0.974	mesačne	6	1.948	9.41%	16-04-2025	0.45	0.45	0	0.190		25-04-2025	0	0	0	100	0	0	439,326,200	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
GLORAI	Global X Robotics & Artificial Intelligence UCITS ETF EUR	09-05-2025	17.1600	EUR	-0.42%	100 EUR	5.00%	17.28%	-19.89%	-16.78%	-1.59%	-9.80%	7.78%	-	-	-	30.04.2025	0.46%	11.46%									09-05-2025							11-10-2024	0.50	0.50	0	0.300		24-04-2025	-0	100	0	0	49	0	62,110,690	100.12	-0.12	24.33	3.19	52	45					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GLOSP5CV	Global X S&P 500 Catholic Values ETF (dis)	09-05-2025	68.8500	USD	-0.73%	100 USD	5.00%	7.31%	-	-	-	-	-	-	-	-												09-05-2025	30-12-2024	0.671	polročne	2	0.671	0.97%			0.29			8	24-04-2025	0	100	0	0	439	0	920,298,301	100.00	0	22.08	4.33	77	23					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
GLOSP5C	Global X S&P 500 Covered Call ETF (dis)	09-05-2025	38.5500	USD	-0.05%	1,000 USD	5.00%	1.63%	-9.29%	-8.56%	-2.80%	-4.43%	-5.14%	-1.43%	-3.52%	-1.76%	30.04.2025	-0.51%	4.51%	-5.45%	14.47%	-4.75%	3.18%	-3.47%	1.67%	-1.74%	1.27%	09-05-2025	24-03-2025	1.064	mesačne	3	4.257	11.04%			0.60			4	24-04-2025	1	99	0	0	503	0	3,300,631,728	102.58	-2.58	22.11	4.28	82	19					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)	09-05-2025	44.3350	USD	-0.08%	1,000 USD	5.00%	7.60%	-8.55%	5.13%	13.91%	1.71%	8.15%	4.49%	3.81%	8.19%	30.04.2025	0.57%	11.90%	-2.70%	47.37%	-5.92%	9.34%	3.35%	5.01%	6.67%	4.62%	09-05-2025	27-06-2024	0.104	ročne	1	0.104	0.23%			0.65			17	24-04-2025	0	100	0	0	47	0	122,272,477	100.00	0	18.49	2.56	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)	09-05-2025	8.6080	USD	0.26%	1,000 USD	5.00%	16.12%	-0.37%	-5.04%	-4.25%	-7.20%	-11.23%	-	-	-	30.04.2025	-1.03%	9.00%									09-05-2025	24-04-2025	0.320	mesačne	4	0.959	11.16%	16-04-2025	0.45	0.45	0	0.740		24-04-2025	0	100	0	0	102	0	329,622,616	100.77	-0.77	8.01	0.78	10	85					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GLOURA	Global X URANIUM ETF (dis)	09-05-2025	26.6800	USD	-0.15%	1,000 USD	5.00%	22.69%	-8.32%	-13.94%	8.00%	-16.02%	-	-	-	-												09-05-2025	30-12-2024	0.766	ročne	2	0.383	1.43%			0.69			19	24-04-2025	0	100	0	0	49	0	2,975,941,419	100.00	-0.00	16.32	1.57	18	74					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
GLOURAE	Global X Uranium UCITS ETF USD Acc	09-05-2025	13.5000	EUR	-0.44%	100 EUR	5.00%	31.14%	-18.26%	-17.18%	-	-	-	-	-	-												09-05-2025							16-04-2025	0.65	0.65	0	0.060		25-04-2025	0	100	0	0	47	0	169,697,853	100.02	-0.02	13.56	1.31	19	80					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
GLOURAU	Global X Uranium UCITS ETF USD Acc	09-05-2025	15.2560	USD	0.01%	1,000 USD	5.00%	33.66%	-10.50%	-12.32%	13.10%	-12.40%	-	-	-	-												09-05-2025							11-04-2025	0.65	0.65	0	0.060		24-04-2025	0	100	0	0	47	0	169,697,853	100.00	-0.00	13.44	1.29	19	80					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	09-05-2025	7.7950	EUR	1.42%	100 EUR	5.00%	11.79%	-0.92%	-9.83%	-9.97%	-14.22%	-10.84%	-	-	-	30.04.2025	-1.13%	8.79%									09-05-2025							11-10-2024	0.50	0.50	0	0.270		24-04-2025	0	100	0	0	25	0	2,750,244	101.76	-1.76	13.99	1.57	23	76					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
GSAEMB	Goldman Sachs Access Emerging Markets USD Bond ETF (dis)	09-05-2025	39.7363	USD	-0.31%	1,000 USD	5.00%	1.56%	-1.89%	-3.58%	-3.48%	-1.74%	-1.81%	-	-	-	30.04.2025	-0.15%	4.96%									09-05-2025	01-05-2025	1.063	mesačne	4	3.189	8.00%			0.30			14	02-05-2025	2	0	98	0	0	147	28,260,013	100.00	0					6.87	7.05	20	80	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
GSHYCB	Goldman Sachs Access High Yield Corporate Bond ETF (dis)	09-05-2025	44.1996	USD	-0.23%	1,000 USD	5.00%	1.46%	-1.38%	-2.34%	-0.43%	0.77%	0.30%	-0.75%	-1.28%	-	30.04.2025	-0.00%	4.28%	-2.59%	12.86%	-3.73%	1.94%					09-05-2025	03-03-2025	0.492	mesačne	2	2.952	6.66%			0.15			19	24-04-2025	0	0	100	0	0	611	146,991,469	100.00	0					7.39	3.74	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	09-05-2025	49.0500	USD	-0.08%	1,000 USD	5.00%	0.06%	0.09%	-0.20%	0.02%	1.61%	-2.74%	-2.07%	-	-	30.04.2025	-0.24%	3.54%	-4.93%	11.07%	-3.90%	2.99%					09-05-2025	01-05-2025	0.737	mesačne	4	2.210	4.50%			0.12			39	02-05-2025	0	0	100	0	0	27	149,364,236	100.00	0					3.97	6.48	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)	09-05-2025	47.0900	USD	-0.19%	1,000 USD	5.00%	0.83%	0.49%	0.03%	0.09%	1.51%	0.15%	-	-	-	30.04.2025	0.04%	1.59%	-1.46%	6.55%							09-05-2025	03-03-2025	0.365	mesačne	2	2.191	4.64%			0.08			64	24-04-2025	0	0	100	0	0	314	7,094,964	100.00	0					4.72	2.59	62	38	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)	09-05-2025	45.0394	USD	-0.03%	1,000 USD	5.00%	0.95%	-0.60%	-2.39%	-2.34%	0.07%	-0.94%	-2.94%	-0.87%	-	30.04.2025	-0.05%	4.18%	-4.36%	13.54%	-5.30%	2.33%					09-05-2025	03-03-2025	0.344	mesačne	2	2.061	4.58%			0.08			6	24-04-2025	0	0	100	0	0	1737	864,827,327	100.00	0					5.21	6.90	58	42	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)	09-05-2025	99.9100	USD	-0.00%	1,000 USD	5.00%	-0.03%	-0.02%	-0.04%	-0.01%	0.08%	-0.01%	-0.13%	-0.01%	-	30.04.2025	0.01%	0.37%	0.05%	0.42%	-0.06%	0.18%	-0.03%	0.06%			09-05-2025	03-03-2025	0.665	mesačne	2	3.990	3.99%			0.14				24-04-2025	55	0	45	0	0	26	5,828,227,477	100.00	0					4.11	0.29	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)	09-05-2025	40.7200	USD	-0.20%	1,000 USD	5.00%	0.74%	0.10%	-0.88%	-2.36%	0.47%	-1.82%	-	-	-	30.04.2025	-0.14%	3.37%	-4.71%	10.09%							09-05-2025	03-03-2025	0.228	mesačne	2	1.366	3.35%			0.08			401	24-04-2025	3	0	97	0	0	938	405,584,835	104.40	-4.40					4.74	6.07	87	13	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
GSAUSB	Goldman Sachs Access Ultra Short Bond ETF (dis)	09-05-2025	50.3300	USD	0.00%	1,000 USD	5.00%	0.11%	-0.12%	0.01%	-0.08%	0.29%	0.19%	0.08%	-	-	30.04.2025	0.02%	0.39%	-0.02%	1.77%	-0.28%	0.43%					09-05-2025	01-05-2025	0.755	mesačne	4	2.265	4.50%			0.20			87	02-05-2025	15	0	85	0	0	353	876,384,146	100.00	0					4.83	0.69	90	10	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)	09-05-2025	33.9000	USD	-0.19%	1,000 USD	5.00%	9.06%	3.54%	-0.50%	5.18%	4.99%	4.02%	3.64%	-0.64%	-	30.04.2025	0.23%	7.45%	-2.36%	24.35%	-3.60%	4.64%	-1.18%	3.49%			09-05-2025	23-12-2024	0.823	štvrťročne	1	3.290	9.69%			0.40			28	24-04-2025	0	100	0	0	735	0	861,183,773	100.00	0	11.32	1.44	87	12					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABEMA	Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF	09-05-2025	29.7900	USD	0.00%	1,000 USD	5.00%	16.48%	4.37%	3.04%	8.89%	9.32%	-	-	-	-												09-05-2025							18-03-2025	0.49	0				24-04-2025	-0	100	0	0	734	0	8,616,743	100.50	-0.50	11.43	1.42	86	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
GSABE	Goldman Sachs ActiveBeta Europe Equity ETF (dis)	09-05-2025	40.8000	USD	-0.08%	1,000 USD	5.00%	11.85%	10.72%	13.10%	13.49%	11.38%	11.13%	9.89%	3.41%	-	30.04.2025	0.83%	8.53%	2.66%	25.55%	2.14%	6.00%	2.63%	5.29%			09-05-2025	31-12-2024	0.814	štvrťročne	3	1.086	2.66%			0.25			28	24-04-2025	0	99	0	0	335	0	93,421,246	100.00	0	13.72	1.78	74	25					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
GSAINT	Goldman Sachs ActiveBeta International Equity ETF (dis)	09-05-2025	37.7000	USD	-0.32%	1,000 USD	5.00%	11.01%	7.87%	9.09%	12.91%	9.64%	9.09%	8.81%	3.12%	-	30.04.2025	0.66%	7.76%	1.86%	21.91%	1.68%	5.03%	2.46%	4.45%			09-05-2025	25-03-2025	0.131	štvrťročne	1	0.524	1.38%			0.25			28	24-04-2025	0	100	0	0	638	0	3,695,830,721	100.00	0	13.56	1.57	77	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSAJAP	Goldman Sachs ActiveBeta Japan Equity ETF (dis)	09-05-2025	40.1480	USD	-0.28%	1,000 USD	5.00%	8.30%	4.72%	4.42%	11.48%	7.03%	9.47%	6.51%	2.30%	-	30.04.2025	0.75%	6.76%	3.30%	24.46%	0.81%	4.24%	1.84%	4.42%			09-05-2025	23-12-2024	0.619	štvrťročne	2	1.238	3.07%			0.25			25	24-04-2025	0	100	0	0	175	0	38,030,769	100.00	0	12.70	1.19	92	7					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)	09-05-2025	39.5642	USD	0.00%	1,000 USD	5.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.96%	-	-	-	30.04.2025	0.49%	7.33%									09-05-2025	26-12-2023	0.490	štvrťročne	4	0.490	1.24%			0.20			26	24-04-2025	0	100	0	0	331	0	7,867,097	100.00	0	18.75	3.76	69	30					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)	09-05-2025	111.6200	USD	-0.60%	1,000 USD	5.00%	6.99%	-5.77%	-5.62%	6.63%	8.90%	12.23%	13.53%	10.85%	-	30.04.2025	0.89%	7.49%	9.50%	27.28%	8.82%	4.04%	10.92%	5.19%			09-05-2025	25-03-2025	0.336	štvrťročne	1	1.344	1.20%			0.09			17	24-04-2025	0	100	0	0	444	0	13,226,027,553	100.00	0	21.17	4.06	65	35					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)	09-05-2025	64.0600	USD	-0.47%	1,000 USD	5.00%	7.32%	-9.30%	-14.28%	-0.67%	-0.34%	5.51%	11.50%	5.14%	-	30.04.2025	0.40%	10.23%	3.18%	22.76%	6.27%	8.24%					09-05-2025	25-03-2025	0.176	štvrťročne	1	0.702	1.09%			0.20			24	24-04-2025	0	100	0	0	1286	0	541,123,914	100.00	0	14.27	1.73	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	09-05-2025	78.9800	USD	-0.16%	1,000 USD	5.00%	14.29%	-5.75%	-5.23%	7.57%	10.08%	-	-	-	-												09-05-2025							18-03-2025	0.14	0				24-04-2025	0	100	0	0	355	0	148,579,993	100.00	0	19.68	4.02	63	37					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)	09-05-2025	52.4900	USD	-0.46%	1,000 USD	5.00%	6.60%	2.02%	2.39%	11.02%	13.69%	10.46%	-	-	-	30.04.2025	0.78%	6.04%									09-05-2025	23-12-2024	0.867	štvrťročne	4	0.867	1.64%			0.25			25	24-04-2025	0	100	0	0	450	0	1,159,085,939	100.00	0	17.11	2.64	70	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	08-05-2025	132,065.3906	CZK	0.20%	25,000 CZK	5.00%	0.42%	0.17%	1.53%	1.38%	3.65%	-	-	-	-												09-05-2025							30-06-2024	0.79	0.60	0	0.090	49	24-04-2025	14	0	86	-0	0	24	5,014,610,732	107.44	-7.44	7.54	2.26	0	0					BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	07-05-2025	1,530.7800	USD	0.19%	1,000 USD	5.00%	14.26%	1.83%	-1.53%	4.59%	1.95%	6.27%	9.37%	3.87%	-	30.04.2025	0.53%	10.06%	-1.12%	23.29%	3.25%	9.79%	6.01%	4.42%			09-05-2025							31-12-2024	1.80	1.50	0	0.160	9	07-05-2025	1	99	0	0	36	0	9,391,395	100.26	-0.26	25.59	3.44	50	49					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
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	07-05-2025	162.6300	EUR	-0.57%	100 EUR	5.00%	2.51%	-0.93%	4.02%	9.27%	2.28%	-7.82%	9.15%	1.05%	-0.55%	30.04.2025	-0.62%	6.27%	-0.99%	22.77%	7.28%	11.84%	4.27%	4.01%	1.83%	1.98%	09-05-2025							30-06-2024	1.37	1.00	0	0.237	67	24-04-2025	65	0	36	-0	0	11	1,172,861	103.14	-3.14					3.91	0.23			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
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